Markets » Mutual Funds » Asset Allocation

Aditya Birla SL FTP - Series QH (Div-Q) - Scheme Profile

NAV 12 Apr 2021 10.62 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 10.95
Corporate Debts 81.51
Govt. Securities 0.90
Net CA & Others 3.80
Reverse Repo 2.85
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
JM Financial Pro 5.06 10.52
Adani Ports 4.41 9.17
S I D B I 4.04 8.41
Tata Motors 4.03 8.38
Muthoot Finance 3.53 7.34
Coastal Guj Pow 3.43 7.13
REC Ltd 2.93 6.09
H D F C 2.23 4.63
Vedanta 2.00 4.16
H D F C 1.71 3.56
Sundaram Finance 1.19 2.48
Dewan Hsg. Fin. 0.54 1.12
REC Ltd 0.10 0.21
L&T Vadodara 4.00 8.31

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
.