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

NAV 15 Feb 2019 10.21 -0.01
(-0.10%)

Asset Type

Asset Allocation
Corporate Debts 89.98
Net CA & Others 0.93
Reverse Repo 1.13
ZCB 7.95
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 5.04 11.87
H U D C O 5.03 11.85
S I D B I 5.00 11.76
N A B A R D 4.96 11.67
REC Ltd 4.93 11.60
Power Grid Corpn 4.84 11.40
HDB FINANC SER 3.49 8.21
GRUH Finance 4.93 11.62

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