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Aditya Birla SL FTP - Series QC (D) - Scheme Profile

NAV 15 Apr 2021 11.52 0.01
(0.09%)

Asset Type

Asset Allocation
Commercial Paper 7.57
Corporate Debts 78.46
Govt. Securities 3.49
Net CA & Others 3.49
Reverse Repo 6.99
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
JM Financial Pro 10.79 10.87
REC Ltd 10.20 10.27
Adani Ports 9.32 9.38
Vedanta 9.00 9.06
M & M Fin. Serv. 7.82 7.87
Sundaram Finance 7.54 7.60
Power Fin.Corpn. 5.07 5.11
S I D B I 5.05 5.09
Reliance Industr 4.34 4.37
Nabha Power 4.31 4.34
H D F C 1.81 1.83
Power Fin.Corpn. 1.01 1.02
Dewan Hsg. Fin. 0.82 0.83
REC Ltd 0.50 0.51
H D F C 0.30 0.31

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
.