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

NAV 21 Sep 2020 12.07 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 3.64
Corporate Debts 52.01
Govt. Securities 40.52
Net CA & Others 2.23
Reverse Repo 1.60
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 14.80 12.03
S I D B I 12.42 10.10
N A B A R D 12.03 9.79
UltraTech Cem. 10.93 8.89
REC Ltd 4.04 3.29
REC Ltd 2.57 2.09
REC Ltd 2.55 2.07
Reliance Industr 2.07 1.68
REC Ltd 2.04 1.66
Power Fin.Corpn. 0.50 0.41

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
.