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

NAV 27 Mar 2020 11.60 0.12
(1.05%)

Asset Type

Asset Allocation
Certificate of Deposits 4.18
Corporate Debts 66.61
Govt. Securities 26.02
Net CA & Others 3.11
Reverse Repo 0.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 10.28 10.39
INDIAN RAILW.FIN 10.16 10.26
REC Ltd 10.06 10.17
N A B A R D 10.06 10.17
LIC Housing Fin. 6.25 6.31
Bajaj Fin. 5.01 5.06
Power Fin.Corpn. 1.71 1.73
REC Ltd 1.02 1.03
HDB FINANC SER 0.92 0.93
UltraTech Cem. 10.45 10.56

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