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Aditya Birla SL FTP - Series QU (G) - Scheme Profile

NAV 30 Jul 2021 12.45 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 32.94
Net CA & Others 2.48
Reverse Repo 0.09
T Bills 53.90
ZCB 10.59
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Industr 15.53 9.15
N A B A R D 15.06 8.88
S I D B I 11.66 6.87
REC Ltd 5.03 2.96
LIC Housing Fin. 3.10 1.83
HDB FINANC SER 3.00 1.77
N A B A R D 2.51 1.48

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