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

NAV 16 Apr 2019 10.73 -0.01
(-0.09%)

Asset Type

Asset Allocation
Corporate Debts 75.18
Net CA & Others 4.24
Reverse Repo 4.10
ZCB 16.48
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vedanta 8.86 9.65
Uttar Pradesh PC 8.16 8.89
Adani Transmissi 8.11 8.83
Indiabulls Hous. 8.07 8.79
M & M Fin. Serv. 7.75 8.44
Essel Lucknow R. 7.15 7.79
Dewan Hsg. Fin. 5.11 5.56
S I D B I 5.10 5.56
Nabha Power 4.29 4.67
REC Ltd 1.09 1.19
S D Corporation 5.33 5.81

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