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Aditya Birla SL FTP - Series QC - Direct (... - Scheme Profile

NAV 25 Sep 2020 10.69 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 15.47
Corporate Debts 79.15
Govt. Securities 1.38
Net CA & Others 1.65
Reverse Repo 2.34
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
JM Financial Pro 10.12 10.52
Adani Ports 9.38 9.75
REC Ltd 9.37 9.74
Vedanta 8.84 9.19
M & M Fin. Serv. 7.95 8.27
Sundaram Finance 7.35 7.64
S I D B I 5.18 5.38
Reliance Industr 4.45 4.62
Nabha Power 4.39 4.56
U.P. Power Corpo 4.10 4.26
Reliance Industr 1.52 1.58
REC Ltd 1.12 1.17
Power Fin.Corpn. 1.04 1.08
Dewan Hsg. Fin. 0.82 0.86
REC Ltd 0.51 0.53

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
.