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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 09 Apr 2021 12.32 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Commercial Paper 2.72
Corporate Debts 80.64
Govt. Securities 3.91
Net CA & Others 3.47
Reverse Repo 9.27
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 3.76 10.34
Reliance Industr 3.76 10.34
Tata Motors 3.54 9.74
Vedanta 3.40 9.37
Adani Ports 3.31 9.11
H D F C 2.62 7.21
U.P. Power Corpo 2.19 6.02
Nabha Power 1.61 4.42
REC Ltd 1.41 3.89
LIC Housing Fin. 0.51 1.39
Coastal Guj Pow 0.20 0.56
L&T Vadodara 3.00 8.25

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
Sector Name
NA 100.01
.