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

NAV 23 Jul 2021 10.68 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 0.70
Corporate Debts 47.67
Net CA & Others 3.54
Reverse Repo 24.19
T Bills 11.49
ZCB 12.41
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Industr 8.32 11.62
S I D B I 8.14 11.37
N A B A R D 7.03 9.82
Power Fin.Corpn. 6.03 8.42
LIC Housing Fin. 2.70 3.78
N A B A R D 1.20 1.68
HDB FINANC SER 0.50 0.70
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
.