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

NAV 19 Apr 2021 12.37 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 1.40
Commercial Paper 3.23
Corporate Debts 82.50
Govt. Securities 5.34
Net CA & Others 4.07
Reverse Repo 3.45
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 33.88 11.66
S I D B I 28.67 9.86
Power Fin.Corpn. 27.37 9.42
N A B A R D 27.31 9.40
UltraTech Cem. 25.21 8.67
LIC Housing Fin. 17.10 5.88
LIC Housing Fin. 16.01 5.51
Reliance Industr 14.09 4.85
H D F C 10.88 3.74
Reliance Industr 10.10 3.48
REC Ltd 10.05 3.46
HDB FINANC SER 7.39 2.54
N A B A R D 5.07 1.74
REC Ltd 4.04 1.39
Reliance Industr 1.21 0.42
Sundaram Finance 0.91 0.31
H D F C 0.51 0.17

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 99.99
.