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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 12 Apr 2021 12.47 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
Commercial Paper 8.71
Corporate Debts 49.83
Govt. Securities 7.32
Net CA & Others 3.14
Reverse Repo 31.00
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 22.73 12.15
S I D B I 18.20 9.73
REC Ltd 18.15 9.70
UltraTech Cem. 15.03 8.03
Reliance Industr 6.06 3.24
Power Fin.Corpn. 5.88 3.15
REC Ltd 4.14 2.21
H D F C 3.02 1.62

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 100.00
.