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

NAV 07 Aug 2020 12.07 0.00
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Asset Type

Asset Allocation
Certificate of Deposits 2.20
Commercial Paper 11.39
Corporate Debts 55.27
Govt. Securities 15.94
Net CA & Others 3.21
Reverse Repo 0.05
ZCB 11.94
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 15.64 9.70
UltraTech Cem. 15.58 9.66
Reliance Inds. 13.75 8.53
Nabha Power 13.64 8.46
REC Ltd 11.83 7.33
Power Fin.Corpn. 5.55 3.44
REC Ltd 5.19 3.22
S I D B I 4.89 3.03
HDB FINANC SER 3.07 1.90

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