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

NAV 07 Aug 2020 12.06 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 4.17
Corporate Debts 60.49
Govt. Securities 25.56
Net CA & Others 3.54
Reverse Repo 1.20
ZCB 5.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
UltraTech Cem. 10.53 10.38
S I D B I 10.40 10.26
INDIAN RAILW.FIN 10.27 10.13
REC Ltd 10.11 9.97
N A B A R D 10.10 9.96
LIC Housing Fin. 6.27 6.18
Power Fin.Corpn. 1.72 1.69
REC Ltd 1.03 1.01
HDB FINANC SER 0.92 0.91

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