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Aditya Birla SL FTP - Series QF (D) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 07 Apr 2020 11.89 -0.02
(-0.17%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 0.82
Corporate Debts 39.99
Govt. Securities 55.87
Net CA & Others 3.22
Reverse Repo 0.09
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Housing 7.57 10.13
Bajaj Fin. 5.82 7.79
REC Ltd 5.06 6.76
Power Fin.Corpn. 2.54 3.39
HDB FINANC SER 2.50 3.35
H D F C 2.07 2.76
Power Fin.Corpn. 1.85 2.48
Power Grid Corpn 1.56 2.08
N A B A R D 0.52 0.70
Reliance Inds. 0.21 0.28
LIC Housing Fin. 0.20 0.27

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
Sector Name
NA 99.99