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Aditya Birla SL FTP - Series QQ - Direct (D) - Scheme Profile

NAV 07 Aug 2020 10.83 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 18.01
Corporate Debts 69.99
Net CA & Others 3.60
Reverse Repo 1.41
ZCB 7.00
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 10.43 10.07
Adani Ports 9.73 9.39
Shriram Trans. 8.01 7.73
REC Ltd 7.63 7.37
Muthoot Finance 6.44 6.22
REC Ltd 4.20 4.06
Coastal Guj Pow 4.13 3.99
Power Fin.Corpn. 3.13 3.02
Reliance Inds. 2.07 2.00
M & M Fin. Serv. 2.02 1.95
Vedanta 1.92 1.85
Dewan Hsg. Fin. 1.35 1.30
Reliance Inds. 0.91 0.88
HDB FINANC SER 0.82 0.79
REC Ltd 0.20 0.20
HDB FINANC SER 0.20 0.20
L&T Vadodara 9.30 8.97

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