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

NAV 15 Feb 2019 10.43 -0.01
(-0.10%)

Asset Type

Asset Allocation
Corporate Debts 93.67
Govt. Securities 1.36
Net CA & Others 4.91
Reverse Repo 0.06
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 26.03 11.74
INDIAN RAILW.FIN 25.91 11.69
N A B A R D 25.29 11.40
Power Fin.Corpn. 25.27 11.40
S I D B I 25.16 11.35
H D F C 24.66 11.12
L&T Finance 24.51 11.05
HDB FINANC SER 3.46 1.56
Power Grid Corpn 2.12 0.96
LIC Housing Fin. 0.20 0.09
Tata Sons 25.08 11.31

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