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

NAV 12 Apr 2021 10.58 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 88.23
Net CA & Others 4.47
Reverse Repo 7.29
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 10.15 9.22
Adani Ports 9.72 8.83
Power Fin.Corpn. 9.57 8.69
Shriram Trans. 8.55 7.76
S I D B I 8.34 7.57
JM Financial Pro 7.99 7.26
Muthoot Finance 6.56 5.96
LIC Housing Fin. 5.13 4.66
REC Ltd 4.14 3.76
Coastal Guj Pow 4.13 3.76
Power Fin.Corpn. 3.03 2.76
Reliance Industr 2.03 1.84
N A B A R D 2.03 1.84
M & M Fin. Serv. 2.00 1.82
Vedanta 2.00 1.82
Dewan Hsg. Fin. 1.35 1.23
HDB FINANC SER 0.81 0.74
REC Ltd 0.20 0.18
L&T Vadodara 9.40 8.53

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
.