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Aditya Birla SL FTP - Series QF (IDCW-Q) - Scheme Profile

NAV 27 Jul 2021 11.17 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 0.07
Corporate Debts 26.89
Govt. Securities 52.39
Net CA & Others 2.37
Reverse Repo 0.10
ZCB 18.18
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 5.07 6.17
Power Fin.Corpn. 4.42 5.39
Power Fin.Corpn. 2.52 3.07
HDB FINANC SER 2.49 3.03
H D F C 2.06 2.51
H U D C O 1.95 2.38
Power Grid Corpn 1.52 1.85
N A B A R D 0.92 1.12
L&T Finance 0.71 0.87
Reliance Industr 0.21 0.25
LIC Housing Fin. 0.20 0.25

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
.