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

NAV 09 Apr 2021 10.81 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 1.40
Commercial Paper 0.77
Corporate Debts 71.07
Govt. Securities 5.36
Net CA & Others 3.81
Reverse Repo 5.93
ZCB 11.66
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 28.70 9.90
Power Fin.Corpn. 27.36 9.43
N A B A R D 27.34 9.43
UltraTech Cem. 25.25 8.71
LIC Housing Fin. 17.11 5.90
LIC Housing Fin. 16.01 5.52
Reliance Industr 14.11 4.87
H D F C 10.88 3.75
Reliance Industr 10.12 3.49
REC Ltd 10.06 3.47
HDB FINANC SER 7.40 2.55
N A B A R D 5.07 1.75
REC Ltd 4.04 1.39
Reliance Industr 1.22 0.42
Sundaram Finance 0.91 0.31
H D F C 0.51 0.18

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
.