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

NAV 24 Apr 2019 10.75 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 51.07
Govt. Securities 32.33
Net CA & Others 2.47
Reverse Repo 2.40
ZCB 11.73
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 12.25 11.21
Power Fin.Corpn. 11.93 10.93
N A B A R D 11.92 10.91
UltraTech Cem. 10.76 9.85
REC Ltd 3.94 3.61
REC Ltd 2.49 2.28
REC Ltd 1.99 1.82
Power Fin.Corpn. 0.50 0.46

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