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

NAV 18 Apr 2019 10.62 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 67.17
Govt. Securities 4.46
Net CA & Others 2.35
Reverse Repo 3.08
ZCB 22.95
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 25.09 10.94
S I D B I 25.09 10.94
H D F C 24.25 10.57
REC Ltd 23.88 10.41
Power Fin.Corpn. 23.88 10.41
H U D C O 20.05 8.74
LIC Housing Fin. 5.12 2.23
LIC Housing Fin. 5.04 2.20
REC Ltd 1.28 0.56
N A B A R D 0.40 0.17

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 100.01