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Aditya Birla SL FTP - Series RN (G) - Scheme Profile

NAV 22 Feb 2019 10.31 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 87.06
Net CA & Others 1.04
Reverse Repo 0.04
ZCB 11.85
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 23.59 4.88
H U D C O 10.58 2.19
LIC Housing Fin. 56.56 11.69
S I D B I 55.87 11.55
Reliance Inds. 55.83 11.54
REC Ltd 55.55 11.49
N A B A R D 54.07 11.18
Power Fin.Corpn. 49.74 10.28
Power Grid Corpn 2.52 0.52
H U D C O 1.39 0.29
GRUH Finance 55.39 11.45

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