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

NAV 30 Mar 2020 10.78 0.02
(0.19%)

Asset Type

Asset Allocation
Certificate of Deposits 8.21
Corporate Debts 86.76
Net CA & Others 3.14
Reverse Repo 1.89
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
JM Financial Pro 9.51 10.15
Adani Ports 9.30 9.93
REC Ltd 9.08 9.69
Vedanta 9.03 9.63
Uttar Pradesh PC 8.18 8.73
M & M Fin. Serv. 7.88 8.42
Sundaram Finance 6.98 7.45
Essel Lucknow 6.55 6.99
S I D B I 5.14 5.49
Nabha Power 4.37 4.66
Reliance Inds. 1.51 1.61
REC Ltd 1.11 1.19
Dewan Hsg. Fin. 1.10 1.17
Power Fin.Corpn. 1.04 1.11
REC Ltd 0.51 0.54

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