JUST IN
Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Apr 2021 12.20 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 1.56
Commercial Paper 1.55
Corporate Debts 64.25
Net CA & Others 3.15
Reverse Repo 29.49
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 3.97 12.42
N A B A R D 3.75 11.73
Reliance Industr 3.24 10.15
S I D B I 3.13 9.80
Nabha Power 2.61 8.16
REC Ltd 1.82 5.69
LIC Housing Fin. 1.71 5.35
UltraTech Cem. 0.30 0.95

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 100.00
.