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Aditya Birla SL FTP - Series QQ - Direct (... - Scheme Profile

NAV 23 Jul 2021 10.72 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 40.91
Net CA & Others 3.27
Reverse Repo 30.51
T Bills 25.30
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 10.04 8.90
Power Fin.Corpn. 9.44 8.37
Shriram Trans. 8.51 7.54
S I D B I 8.24 7.31
LIC Housing Fin. 5.10 4.52
N A B A R D 2.00 1.78
Reliance Industr 2.00 1.78
HDB FINANC SER 0.80 0.71

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
.