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Aditya Birla SL FTP - Series RD - Direct (G) - Scheme Profile

NAV 20 Feb 2019 10.42 0.01
(0.10%)

Asset Type

Asset Allocation
Corporate Debts 84.17
Net CA & Others 1.67
Reverse Repo 3.46
ZCB 10.69
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 2.01 9.56
S I D B I 2.45 11.61
HDB FINANC SER 2.43 11.54
N A B A R D 2.43 11.52
LIC Housing Fin. 2.36 11.20
REC Ltd 2.34 11.10
Power Fin.Corpn. 2.31 10.97
H U D C O 0.40 1.89
GRUH Finance 1.01 4.78

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