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

NAV 07 Apr 2020 11.77 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 4.14
Corporate Debts 47.44
Govt. Securities 44.58
Net CA & Others 3.69
Reverse Repo 0.16
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 5.78 11.22
S I D B I 5.14 9.97
REC Ltd 5.08 9.84
H D F C 2.03 3.94
N A B A R D 0.80 1.56
REC Ltd 0.61 1.19
Power Fin.Corpn. 0.60 1.17
UltraTech Cem. 4.41 8.55

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 100.01