JUST IN
Markets » Mutual Funds » Asset Allocation

Aditya Birla SL FTP - Series QU (Div-Q) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Apr 2021 10.85 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Commercial Paper 2.54
Corporate Debts 75.08
Net CA & Others 3.42
Reverse Repo 18.95
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 17.78 10.57
H D F C 15.92 9.46
Reliance Industr 15.72 9.34
N A B A R D 15.23 9.05
UltraTech Cem. 15.23 9.05
Nabha Power 13.44 7.99
S I D B I 11.79 7.01
REC Ltd 5.10 3.03
S I D B I 4.75 2.82
LIC Housing Fin. 3.12 1.86
HDB FINANC SER 3.04 1.80
Sundaram Finance 2.68 1.59
N A B A R D 2.53 1.51

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 99.99
.