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Aditya Birla SL FTP - Series QY (Div-Q) - Scheme Profile

NAV 16 Apr 2021 10.74 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 0.70
Corporate Debts 74.48
Net CA & Others 3.70
Reverse Repo 21.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 8.79 12.39
Reliance Industr 8.42 11.86
S I D B I 8.24 11.61
N A B A R D 7.11 10.02
Power Fin.Corpn. 6.08 8.57
H D F C 5.54 7.81
UltraTech Cem. 3.03 4.26
LIC Housing Fin. 2.72 3.83
N A B A R D 1.22 1.71
REC Ltd 0.71 1.00
HDB FINANC SER 0.51 0.71
Power Fin.Corpn. 0.30 0.43
Power Fin.Corpn. 0.10 0.14
H D F C 0.10 0.14

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
.