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

NAV 22 Apr 2019 10.82 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 56.36
Govt. Securities 27.06
Net CA & Others 3.12
Reverse Repo 1.61
ZCB 11.84
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 17.03 11.20
H D F C 16.58 10.91
Power Fin.Corpn. 10.04 6.61
REC Ltd 9.95 6.55
S I D B I 6.02 3.96
REC Ltd 5.06 3.33
Power Fin.Corpn. 4.98 3.27
UltraTech Cem. 3.15 2.07
INDIAN RAILW.FIN 2.01 1.32
N A B A R D 0.89 0.59
Tata Sons 9.95 6.55

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