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

NAV 03 Jul 2020 11.73 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 10.23
Corporate Debts 55.28
Govt. Securities 17.80
Net CA & Others 3.44
Reverse Repo 1.10
ZCB 12.15
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 4.90 10.59
S I D B I 4.89 10.57
UltraTech Cem. 4.85 10.49
Nabha Power 4.07 8.80
Reliance Inds. 4.03 8.72
Power Fin.Corpn. 2.83 6.11

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