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

NAV 23 Jul 2021 10.76 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 43.09
Govt. Securities 5.23
Net CA & Others 3.22
Reverse Repo 0.03
T Bills 36.77
ZCB 11.67
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 28.35 9.67
Power Fin.Corpn. 27.13 9.25
N A B A R D 27.01 9.21
LIC Housing Fin. 15.91 5.43
Reliance Industr 13.93 4.75
HDB FINANC SER 7.31 2.49
N A B A R D 5.01 1.71
Reliance Industr 1.20 0.41
H D F C 0.50 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 100.01
.