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Aditya Birla SL FTP - Series QQ (Div-Q) - Scheme Profile

NAV 03 Apr 2020 10.36 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 17.79
Corporate Debts 78.56
Net CA & Others 3.45
Reverse Repo 0.19
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 10.29 10.04
Adani Ports 9.70 9.47
Shriram Trans. 8.47 8.27
REC Ltd 7.60 7.42
JM Financial Pro 7.05 6.88
Muthoot Finance 6.51 6.35
REC Ltd 4.18 4.08
Coastal Guj Pow 4.18 4.08
Power Fin.Corpn. 3.12 3.05
Reliance Jio 2.05 2.00
M & M Fin. Serv. 2.02 1.97
Vedanta 2.01 1.96
Dewan Hsg. Fin. 1.80 1.76
Reliance Inds. 0.91 0.88
HDB FINANC SER 0.82 0.80
HDB FINANC SER 0.20 0.20
REC Ltd 0.20 0.20
L&T Vadodara 9.37 9.15
Sprit Infrapower 0.00 0.00

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 99.99