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Aditya Birla SL FTP - Series QX - Direct (G) - Scheme Profile

NAV 31 Mar 2020 11.51 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 12.10
Corporate Debts 84.17
Net CA & Others 3.64
Reverse Repo 0.08
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 6.93 11.31
S I D B I 6.18 10.08
N A B A R D 6.07 9.90
Power Grid Corpn 5.93 9.68
H D F C 5.08 8.29
Power Fin.Corpn. 5.07 8.27
REC Ltd 5.03 8.21
Power Fin.Corpn. 2.02 3.29
HDB FINANC SER 1.23 2.00
Tata Sons 6.00 9.79
UltraTech Cem. 2.05 3.35

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 99.99