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

NAV 23 Apr 2019 10.69 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 44.71
Govt. Securities 34.00
Net CA & Others 2.50
Reverse Repo 2.06
ZCB 16.73
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
UltraTech Cem. 10.15 11.40
S I D B I 10.10 11.35
N A B A R D 9.66 10.85
Nabha Power 8.18 9.19
Power Fin.Corpn. 1.71 1.92

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