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Aditya Birla SL FTP - Series QJ (G) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Apr 2021 12.33 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Commercial Paper 14.53
Corporate Debts 53.84
Net CA & Others 2.91
Reverse Repo 28.73
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 30.87 12.18
S I D B I 24.26 9.57
REC Ltd 21.71 8.56
UltraTech Cem. 21.28 8.39
H D F C 15.18 5.99
HDB FINANC SER 11.40 4.50
H D F C 9.77 3.85
Reliance Industr 2.02 0.80

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 100.01
.