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Aditya Birla SL FTP - Series RW - Direct (D) - Scheme Profile

NAV 15 Feb 2019 10.15 -0.01
(-0.10%)

Asset Type

Asset Allocation
Corporate Debts 84.65
Net CA & Others 0.85
Reverse Repo 3.10
ZCB 11.39
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 2.83 11.70
H U D C O 2.82 11.64
REC Ltd 2.81 11.63
LIC Housing Fin. 2.78 11.47
HDB FINANC SER 2.77 11.44
S I D B I 2.75 11.37
Power Fin.Corpn. 2.72 11.23
Power Grid Corpn 1.01 4.17

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