Markets » Mutual Funds » Asset Allocation

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

NAV 30 Mar 2020 11.56 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 8.58
Corporate Debts 74.35
Govt. Securities 13.42
Net CA & Others 3.63
Reverse Repo 0.03
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 31.28 11.51
N A B A R D 27.67 10.18
S I D B I 26.77 9.85
Power Fin.Corpn. 25.35 9.33
H D F C 25.34 9.32
HDB FINANC SER 7.47 2.75
Power Fin.Corpn. 5.24 1.93
REC Ltd 0.40 0.15
Tata Sons 26.90 9.90
UltraTech Cem. 25.62 9.43

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 100.01