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

NAV 06 Aug 2020 12.15 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 3.98
Corporate Debts 31.35
Govt. Securities 25.10
Net CA & Others 1.39
Reverse Repo 0.10
ZCB 38.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 37.98 9.80
REC Ltd 35.61 9.19
S I D B I 23.52 6.07
Power Grid Corpn 9.29 2.40
Power Fin.Corpn. 8.28 2.14
N A B A R D 4.34 1.12
REC Ltd 1.92 0.50
Power Fin.Corpn. 0.51 0.13

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