Markets » Mutual Funds » Asset Allocation

Aditya Birla SL FTP - Series OX - Direct (... - Scheme Profile

NAV 24 Apr 2019 10.67 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 57.14
Govt. Securities 18.55
Net CA & Others 1.86
Reverse Repo 2.90
ZCB 19.54
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 11.97 10.86
H D F C 10.10 9.16
LIC Housing Fin. 10.08 9.14
INDIAN RAILW.FIN 10.08 9.14
Power Fin.Corpn. 10.01 9.07
Power Grid Corpn 5.07 4.60
INDIAN RAILW.FIN 2.21 2.00
Power Fin.Corpn. 2.11 1.91
N A B A R D 0.79 0.72
INDIAN RAILW.FIN 0.60 0.54

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 99.99