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Aditya Birla SL FTP - Series QW (G) - Scheme Profile

NAV 15 Apr 2021 11.41 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 1.28
Corporate Debts 90.92
Net CA & Others 4.07
Reverse Repo 3.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
JM Financial Pro 11.19 11.07
Tata Motors 10.56 10.45
Power Fin.Corpn. 10.14 10.02
LIC Housing Fin. 9.97 9.86
Adani Ports 9.32 9.22
S I D B I 8.44 8.35
Reliance Industr 8.42 8.32
Coastal Guj Pow 4.34 4.29
N A B A R D 2.84 2.81
Sundaram Finance 2.82 2.79
Vedanta 1.30 1.29
Power Fin.Corpn. 1.01 1.00
Dewan Hsg. Fin. 0.96 0.95
REC Ltd 0.81 0.80
Power Fin.Corpn. 0.51 0.50
M & M Fin. Serv. 0.30 0.30
L&T Vadodara 9.00 8.90

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 100.02
.