Markets » Mutual Funds » Asset Allocation

Aditya Birla SL FTP - Series OZ - Direct (D) - Scheme Profile

NAV 16 Apr 2019 10.93 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 75.26
Govt. Securities 6.70
Net CA & Others 2.08
Reverse Repo 4.28
ZCB 11.67
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 26.94 10.69
Power Fin.Corpn. 26.87 10.66
Sundaram Finance 26.76 10.62
REC Ltd 26.17 10.39
S I D B I 26.03 10.33
H U D C O 25.03 9.93
LIC Housing Fin. 24.88 9.87
INDIAN RAILW.FIN 4.22 1.67
LIC Housing Fin. 2.67 1.06
Power Fin.Corpn. 0.10 0.04

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