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

NAV 14 Aug 2020 12.02 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 2.19
Commercial Paper 11.38
Corporate Debts 63.31
Govt. Securities 19.26
Net CA & Others 2.99
Reverse Repo 0.87
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 17.22 10.51
UltraTech Cem. 15.63 9.55
N A B A R D 15.61 9.53
Reliance Industr 13.84 8.45
Nabha Power 13.69 8.36
REC Ltd 11.85 7.24
REC Ltd 5.24 3.20
S I D B I 4.89 2.98
HDB FINANC SER 3.11 1.90
Sundaram Finance 2.60 1.59

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