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Aditya Birla SL FTP - Series PR - Direct (D) - Scheme Profile

NAV 24 Apr 2019 10.82 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 47.77
Govt. Securities 22.85
Net CA & Others 2.84
Reverse Repo 1.97
ZCB 24.58
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 43.16 10.68
Power Fin.Corpn. 42.80 10.60
Sundaram Finance 41.78 10.34
H U D C O 35.02 8.67
REC Ltd 12.44 3.08
INDIAN RAILW.FIN 8.03 1.99
LIC Housing Fin. 6.06 1.50
N A B A R D 3.18 0.79
REC Ltd 0.49 0.12

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