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

NAV 21 Jun 2021 11.10 0.01
(0.09%)

Asset Type

Asset Allocation
Commercial Paper 2.71
Corporate Debts 68.27
Govt. Securities 1.94
Net CA & Others 4.38
Reverse Repo 22.71
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 3.74 10.17
Reliance Industr 3.72 10.13
Tata Motors 3.54 9.64
Vedanta 3.40 9.26
H D F C 2.61 7.09
N A B A R D 1.51 4.11
U.P. Power Corpo 1.46 3.97
REC Ltd 1.40 3.82
LIC Housing Fin. 0.50 1.37
Coastal Guj Pow 0.20 0.55
L&T Vadodara 3.00 8.16

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