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

NAV 03 Apr 2020 10.94 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 5.40
Corporate Debts 57.19
Govt. Securities 33.94
Net CA & Others 3.44
Reverse Repo 0.03
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 28.55 11.98
Power Fin.Corpn. 26.91 11.29
REC Ltd 25.15 10.55
S I D B I 24.68 10.35
INDIAN RAILW.FIN 3.05 1.28
REC Ltd 2.04 0.86
NHPC Ltd 2.01 0.84
N A B A R D 1.81 0.76
Power Fin.Corpn. 0.51 0.21
UltraTech Cem. 21.63 9.07

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 100.00