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

NAV 05 Aug 2020 11.10 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 6.91
Corporate Debts 72.42
Govt. Securities 2.74
Net CA & Others 3.84
Reverse Repo 1.44
ZCB 12.63
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Vadodara 3.96 8.74
Reliance Inds. 1.62 3.58
Reliance Inds. 0.10 0.22
Tata Motors 3.96 8.75
Adani Ports 4.41 9.75
REC Ltd 2.14 4.72
REC Ltd 0.10 0.23
REC Ltd 2.97 6.57
S I D B I 4.16 9.20
Vedanta 1.92 4.24
Muthoot Finance 3.47 7.66
Dewan Hsg. Fin. 0.54 1.19
Coastal Guj Pow 3.42 7.57

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 99.98