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Aditya Birla SL FTP - Series QE (G) - Scheme Profile

NAV 30 Sep 2020 12.16 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 2.76
Corporate Debts 44.40
Govt. Securities 45.59
Net CA & Others 2.13
Reverse Repo 5.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 6.09 11.36
S I D B I 5.18 9.66
REC Ltd 5.13 9.57
UltraTech Cem. 4.43 8.27
REC Ltd 1.13 2.11
Reliance Industr 1.03 1.93
N A B A R D 0.80 1.50

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