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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Apr 2021 12.44 0.01
(0.08%)

Asset Type

Asset Allocation
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
Sector Name
NA 99.99
.