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

NAV 22 Apr 2021 12.15 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 10.61
Corporate Debts 63.62
Govt. Securities 20.36
Net CA & Others 3.72
Reverse Repo 1.69
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 11.66 11.85
S I D B I 9.70 9.87
UltraTech Cem. 9.68 9.84
Nabha Power 8.03 8.16
Sundaram Finance 7.90 8.04
Bajaj Finance 6.62 6.73
LIC Housing Fin. 2.72 2.76
REC Ltd 2.63 2.67
HDB FINANC SER 1.41 1.43
Reliance Industr 1.01 1.03
HDB FINANC SER 0.91 0.93
Reliance Industr 0.30 0.31

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
.