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

NAV 16 Apr 2019 10.62 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 83.22
Net CA & Others 4.12
Reverse Repo 1.52
ZCB 11.14
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 5.18 9.15
Power Fin.Corpn. 4.94 8.73
REC Ltd 4.92 8.69
UltraTech Cem. 2.03 3.58
S I D B I 6.12 10.80
H U D C O 6.01 10.61
N A B A R D 6.00 10.59
Power Grid Corpn 5.96 10.53
Tata Sons 5.97 10.54

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 100.00