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

NAV 18 Apr 2019 10.75 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 61.77
Govt. Securities 27.92
Net CA & Others 3.83
Reverse Repo 1.41
ZCB 5.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
UltraTech Cem. 10.35 11.31
S I D B I 10.20 11.15
INDIAN RAILW.FIN 10.04 10.97
N A B A R D 9.93 10.85
REC Ltd 9.85 10.76
LIC Housing Fin. 6.16 6.73

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 100.00