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

NAV 22 Jun 2021 12.68 0.01
(0.08%)

Asset Type

Asset Allocation
Commercial Paper 4.27
Corporate Debts 27.67
Govt. Securities 22.77
Net CA & Others 3.36
Reverse Repo 29.90
ZCB 12.03
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 27.04 9.26
UltraTech Cem. 23.32 7.98
S I D B I 20.05 6.86
REC Ltd 7.42 2.54
Reliance Industr 3.01 1.03

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 100.00