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

NAV 31 Mar 2020 10.43 0.01
(0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 9.41
Corporate Debts 86.51
Net CA & Others 3.42
Reverse Repo 0.67
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
JM Financial Pro 4.46 9.99
Adani Ports 4.40 9.85
S I D B I 4.11 9.20
Tata Motors 4.00 8.95
Muthoot Finance 3.50 7.84
Coastal Guj Pow 3.47 7.75
REC Ltd 2.96 6.62
REC Ltd 2.13 4.76
Vedanta 2.01 4.49
Reliance Inds. 1.61 3.60
Sundaram Finance 1.10 2.47
Dewan Hsg. Fin. 0.72 1.61
REC Ltd 0.10 0.23
Reliance Inds. 0.10 0.23
L&T Vadodara 3.99 8.92

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