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

NAV 03 Jul 2020 10.92 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 7.31
Corporate Debts 87.28
Net CA & Others 4.19
Reverse Repo 1.23
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 3.78 11.04
Tata Motors 3.46 10.10
Adani Ports 3.31 9.67
Vedanta 3.26 9.53
Reliance Inds. 3.10 9.06
Uttar Pradesh PC 2.86 8.35
INDIAN RAILW.FIN 1.95 5.70
Nabha Power 1.63 4.76
REC Ltd 1.43 4.18
REC Ltd 1.02 2.97
LIC Housing Fin. 0.50 1.48
Reliance Inds. 0.40 1.18
Coastal Guj Pow 0.20 0.59
L&T Vadodara 2.97 8.67

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