Markets » Mutual Funds » Asset Allocation

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

NAV 08 Apr 2020 10.50 -0.01
(-0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 8.42
Corporate Debts 87.84
Net CA & Others 3.27
Reverse Repo 0.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
JM Financial Pro 7.28 10.64
Adani Ports 6.80 9.94
Reliance Jio 6.67 9.75
Tata Motors 6.58 9.61
Vedanta 6.52 9.53
Shriram Trans. 6.47 9.46
Bhopal Dhule Tra 4.98 7.28
REC Ltd 3.98 5.82
Reliance Inds. 2.51 3.67
Coastal Guj Pow 2.34 3.43
REC Ltd 2.03 2.97
REC Ltd 1.52 2.22
Dewan Hsg. Fin. 1.30 1.90
LIC Housing Fin. 0.91 1.33
Reliance Inds. 0.20 0.29

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