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Aditya Birla SL FTP - Series QU - Direct (... - Scheme Profile

NAV 18 Apr 2019 10.53 0.01
(0.10%)

Asset Type

Asset Allocation
Corporate Debts 65.44
Govt. Securities 17.42
Net CA & Others 3.20
Reverse Repo 2.04
ZCB 11.88
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
UltraTech Cem. 15.33 10.59
N A B A R D 15.25 10.54
Reliance Jio 13.37 9.24
Nabha Power 13.36 9.23
REC Ltd 11.52 7.96
REC Ltd 5.15 3.56
S I D B I 4.80 3.31
Tata Sons 15.93 11.01

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 99.98