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

NAV 15 Feb 2019 10.41 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 73.34
Govt. Securities 14.07
Net CA & Others 1.82
Reverse Repo 0.62
ZCB 10.14
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Inds. 8.91 8.83
Power Fin.Corpn. 7.32 7.25
INDIAN RAILW.FIN 5.35 5.30
LIC Housing Fin. 4.63 4.58
Power Fin.Corpn. 3.88 3.85
HDB FINANC SER 11.25 11.14
S I D B I 11.21 11.11
REC Ltd 10.67 10.57
N A B A R D 10.12 10.02
INDIAN RAILW.FIN 0.60 0.59
H U D C O 0.10 0.10

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