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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 03 Apr 2020 10.89 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 1.19
Corporate Debts 78.54
Govt. Securities 16.24
Net CA & Others 4.00
Reverse Repo 0.04
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 16.42 10.44
N A B A R D 15.43 9.81
Reliance Jio 13.64 8.68
Nabha Power 13.61 8.66
REC Ltd 11.77 7.49
Power Fin.Corpn. 5.54 3.53
REC Ltd 5.20 3.31
S I D B I 4.83 3.07
HDB FINANC SER 3.07 1.95
Sundaram Finance 2.48 1.58
Tata Sons 16.00 10.18
UltraTech Cem. 15.48 9.84

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