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Aditya Birla SL FTP - Series QW - Direct (D) - Scheme Profile

NAV 09 Apr 2021 11.49 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 1.28
Corporate Debts 80.98
Govt. Securities 0.50
Net CA & Others 3.59
Reverse Repo 2.62
ZCB 11.06
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
NA 100.03
.