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

NAV 05 Aug 2020 11.93 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 12.03
Corporate Debts 60.80
Net CA & Others 3.79
Reverse Repo 12.10
ZCB 11.29
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 6.26 10.01
N A B A R D 6.15 9.84
LIC Housing Fin. 5.13 8.20
Power Fin.Corpn. 5.10 8.15
REC Ltd 5.05 8.08
H D F C 5.03 8.03
UltraTech Cem. 2.06 3.30
Power Fin.Corpn. 2.02 3.23
HDB FINANC SER 1.23 1.96

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 100.01