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Aditya Birla SL FTP - Series QP (G) - Scheme Profile

NAV 12 Apr 2021 11.29 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 2.97
Corporate Debts 82.13
Net CA & Others 4.05
Reverse Repo 10.85
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
JM Financial Pro 8.26 11.21
N A B A R D 8.21 11.14
Adani Ports 6.81 9.25
Reliance Industr 6.59 8.94
Tata Motors 6.54 8.87
Shriram Trans. 6.54 8.87
Vedanta 6.51 8.83
REC Ltd 4.44 6.03
Coastal Guj Pow 2.32 3.15
REC Ltd 2.02 2.74
LIC Housing Fin. 1.31 1.78
Dewan Hsg. Fin. 0.98 1.32

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
.