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

NAV 03 Jul 2020 11.76 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 12.58
Corporate Debts 45.14
Govt. Securities 31.63
Net CA & Others 3.28
Reverse Repo 0.23
ZCB 7.14
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
UltraTech Cem. 10.32 10.58
S I D B I 10.30 10.56
N A B A R D 9.90 10.14
Nabha Power 8.34 8.55
Power Fin.Corpn. 1.72 1.76
REC Ltd 1.54 1.58
Power Fin.Corpn. 1.01 1.03
HDB FINANC SER 0.92 0.94

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