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Aditya Birla SL FTP - Series PA (D) - Scheme Profile

NAV 18 Apr 2019 10.94 0.01
(0.09%)

Asset Type

Asset Allocation
Commercial Paper 3.94
Corporate Debts 49.70
Govt. Securities 28.85
Net CA & Others 1.46
Reverse Repo 0.74
ZCB 15.33
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 29.85 10.75
LIC Housing Fin. 29.85 10.75
REC Ltd 23.09 8.31
S I D B I 21.02 7.57
Sundaram Finance 9.91 3.57
INDIAN RAILW.FIN 4.52 1.63
Tata Sons 14.81 5.33
Tata Sons 4.97 1.79

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 100.02