Markets » Mutual Funds » Asset Allocation

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

NAV 13 Aug 2020 11.15 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 3.69
Corporate Debts 53.58
Govt. Securities 40.11
Net CA & Others 2.00
Reverse Repo 0.63
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 14.06 10.47
S I D B I 13.52 10.07
REC Ltd 13.31 9.92
H D F C 10.22 7.61
N A B A R D 10.06 7.49
UltraTech Cem. 6.00 4.47
Reliance Industr 3.11 2.32
REC Ltd 1.65 1.23

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