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

NAV 16 Apr 2021 12.34 0.01
(0.08%)

Asset Type

Asset Allocation
Commercial Paper 0.38
Corporate Debts 50.65
Govt. Securities 34.58
Net CA & Others 3.97
Reverse Repo 10.41
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 15.19 11.66
Reliance Industr 14.47 11.11
UltraTech Cem. 12.71 9.76
S I D B I 12.13 9.31
H D F C 4.53 3.48
REC Ltd 2.93 2.25
Bajaj Finance 2.91 2.23
HDB FINANC SER 1.11 0.85

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
.