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

NAV 03 Apr 2020 11.72 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 3.34
Corporate Debts 62.52
Govt. Securities 30.23
Net CA & Others 3.85
Reverse Repo 0.04
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 14.05 11.87
Power Fin.Corpn. 13.00 10.99
S I D B I 12.34 10.43
N A B A R D 12.07 10.21
REC Ltd 4.02 3.40
REC Ltd 2.55 2.16
REC Ltd 2.53 2.14
REC Ltd 2.02 1.71
Power Fin.Corpn. 0.51 0.43
UltraTech Cem. 10.86 9.18

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 99.98