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Aditya Birla SL MIP (G) - Scheme Profile

NAV 01 Jun 2018 45.21 -0.02
(-0.04%)

Asset Type

Asset Allocation
CBLO 2.13
Corporate Debts 40.69
Govt. Securities 50.03
Net CA & Others 1.64
PTC 5.52
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Jio 7.74 9.59
Sterlite Venture 4.94 6.12
Jharkhand Road 1.28 1.59
NTPC 0.00 0.01
IL&FS TN Power 10.07 12.47
S D Corporation 8.82 10.92

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 100.01