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

NAV 24 Apr 2019 10.65 0.01
(0.09%)

Asset Type

Asset Allocation
Commercial Paper 3.82
Corporate Debts 48.78
Govt. Securities 27.68
Net CA & Others 1.93
Reverse Repo 0.08
ZCB 17.74
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 57.71 10.57
REC Ltd 54.62 10.01
LIC Housing Fin. 36.62 6.71
S I D B I 29.03 5.32
LIC Housing Fin. 19.90 3.65
H U D C O 10.03 1.84
Sundaram Finance 7.86 1.44
REC Ltd 4.18 0.77
Power Grid Corpn 1.01 0.19
INDIAN RAILW.FIN 0.50 0.09
Tata Sons 44.72 8.19

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 100.03