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Aditya Birla SL FTP - Series QY - Direct (G) - Scheme Profile

NAV 18 Sep 2020 11.94 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 16.68
Corporate Debts 65.97
Govt. Securities 13.39
Net CA & Others 1.27
Reverse Repo 2.71
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 8.56 12.34
REC Ltd 7.27 10.49
N A B A R D 7.26 10.47
S I D B I 6.24 8.99
Power Fin.Corpn. 6.17 8.90
H D F C 5.61 8.09
UltraTech Cem. 3.09 4.46
REC Ltd 0.72 1.04
HDB FINANC SER 0.52 0.75
LIC Housing Fin. 0.30 0.44

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
.