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

NAV 07 Aug 2020 11.95 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 8.50
Corporate Debts 61.84
Govt. Securities 13.19
Net CA & Others 3.53
Reverse Repo 1.51
ZCB 11.46
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 28.06 10.09
S I D B I 27.13 9.76
UltraTech Cem. 25.80 9.28
Power Fin.Corpn. 25.51 9.17
H D F C 25.08 9.02
LIC Housing Fin. 17.10 6.15
REC Ltd 10.16 3.65
HDB FINANC SER 7.46 2.68
Power Fin.Corpn. 5.25 1.89
REC Ltd 0.40 0.15

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 100.03