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Aditya Birla SL FTP - Series PE (G) - Scheme Profile

NAV 18 Apr 2019 10.86 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 2.86
Corporate Debts 66.54
Govt. Securities 4.62
Net CA & Others 2.05
Reverse Repo 0.33
ZCB 23.59
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 27.10 11.12
Power Fin.Corpn. 25.87 10.62
REC Ltd 25.28 10.37
LIC Housing Fin. 24.64 10.11
H U D C O 22.06 9.05
S I D B I 13.05 5.35
H D F C 12.12 4.97
Reliance Inds. 9.88 4.05
REC Ltd 1.28 0.53
N A B A R D 0.89 0.37

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