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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 07 Apr 2020 10.70 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 20.12
Corporate Debts 76.96
Net CA & Others 2.55
Reverse Repo 0.35
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors 10.62 11.31
Power Fin.Corpn. 10.14 10.80
JM Financial Pro 9.87 10.50
Adani Ports 9.30 9.90
Reliance Jio 8.51 9.06
Coastal Guj Pow 4.38 4.67
Sundaram Finance 3.75 3.99
Reliance Inds. 1.61 1.71
Vedanta 1.30 1.39
Dewan Hsg. Fin. 1.28 1.36
Power Fin.Corpn. 1.04 1.11
HDB FINANC SER 1.02 1.08
M & M Fin. Serv. 0.30 0.32
Reliance Inds. 0.20 0.21
L&T Vadodara 8.97 9.55
Sprit Infrapower 0.00 0.00

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
Sector Name
NA 99.98