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Aditya Birla SL FTP - Series QN - Direct (G) - Scheme Profile

NAV 30 Sep 2020 11.96 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 11.80
Corporate Debts 51.35
Govt. Securities 32.97
Net CA & Others 2.04
Reverse Repo 1.85
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
UltraTech Cem. 10.31 10.41
S I D B I 10.25 10.34
N A B A R D 9.84 9.93
Nabha Power 8.37 8.44
Sundaram Finance 7.22 7.28
REC Ltd 2.27 2.29
Power Fin.Corpn. 1.70 1.72
HDB FINANC SER 0.93 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 100.01