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Aditya Birla SL FTP - Series QO (G) - Scheme Profile

NAV 11 Jun 2021 12.21 0.01
(0.08%)

Asset Type

Asset Allocation
Commercial Paper 10.61
Corporate Debts 38.75
Net CA & Others 3.19
Reverse Repo 15.62
T Bills 22.36
ZCB 9.48
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 2.71 2.74
REC Ltd 2.61 2.63
Reliance Industr 1.00 1.02
UltraTech Cem. 9.61 9.71
N A B A R D 11.57 11.70
S I D B I 9.63 9.73
Reliance Industr 0.30 0.31
HDB FINANC SER 0.90 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 100.01