Markets » Mutual Funds » Asset Allocation
Aditya Birla SL FTP - Series QW - Direct (D) - Scheme Profile
| NAV 09 Apr 2021 | 11.49 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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Commercial Paper
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
ZCB| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Tata Motors | 10.58 | 10.49 |
| Power Fin.Corpn. | 10.13 | 10.05 |
| LIC Housing Fin. | 9.97 | 9.89 |
| Adani Ports | 9.33 | 9.25 |
| S I D B I | 8.45 | 8.38 |
| Reliance Industr | 8.43 | 8.36 |
| Coastal Guj Pow | 4.34 | 4.31 |
| Sundaram Finance | 3.71 | 3.67 |
| Sundaram Finance | 2.82 | 2.80 |
| Vedanta | 1.30 | 1.29 |
| Power Fin.Corpn. | 1.01 | 1.01 |
| Dewan Hsg. Fin. | 0.96 | 0.95 |
| REC Ltd | 0.81 | 0.80 |
| Power Fin.Corpn. | 0.51 | 0.51 |
| M & M Fin. Serv. | 0.30 | 0.30 |
| L&T Vadodara | 8.99 | 8.92 |
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
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