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

NAV 22 Apr 2019 10.77 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 46.66
Govt. Securities 36.39
Net CA & Others 2.11
Reverse Repo 3.00
ZCB 11.83
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 24.86 11.30
REC Ltd 24.62 11.19
S I D B I 24.49 11.13
UltraTech Cem. 21.42 9.73
INDIAN RAILW.FIN 3.01 1.37
NHPC Ltd 1.99 0.90
N A B A R D 1.79 0.81
Power Fin.Corpn. 0.50 0.23

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 99.99