Markets » Mutual Funds » Asset Allocation

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

NAV 24 Apr 2019 10.74 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 32.84
Govt. Securities 40.72
Net CA & Others 3.56
Reverse Repo 0.26
ZCB 22.63
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 12.25 10.84
INDIAN RAILW.FIN 12.05 10.67
UltraTech Cem. 12.79 11.33

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 100.01