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

NAV 24 Apr 2019 10.62 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 1.81
Corporate Debts 51.94
Govt. Securities 4.59
Net CA & Others 1.93
Reverse Repo 0.18
ZCB 39.55
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 48.18 10.93
REC Ltd 47.77 10.84
Power Fin.Corpn. 47.76 10.83
H U D C O 40.10 9.10
S I D B I 20.07 4.55
Reliance Inds. 19.75 4.48
REC Ltd 2.27 0.51
N A B A R D 2.09 0.47
S I D B I 1.00 0.23

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 100.00