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Aditya Birla SL FTP - Series QY (D) - Scheme Profile

NAV 05 Aug 2020 11.82 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 15.67
Corporate Debts 58.02
Net CA & Others 2.46
Reverse Repo 11.73
ZCB 12.14
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 7.30 10.72
REC Ltd 7.28 10.68
S I D B I 6.26 9.19
H D F C 6.02 8.84
HDB FINANC SER 5.51 8.10
UltraTech Cem. 3.10 4.55
NHPC Ltd 2.02 2.96
Power Fin.Corpn. 1.21 1.78
HDB FINANC SER 0.51 0.75
LIC Housing Fin. 0.30 0.45

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 100.02