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

NAV 23 Apr 2019 10.61 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 82.02
Net CA & Others 4.10
Reverse Repo 1.93
ZCB 11.96
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 6.12 9.90
HDB FINANC SER 5.47 8.86
Power Grid Corpn 4.14 6.71
UltraTech Cem. 3.05 4.93
NHPC Ltd 1.99 3.22
N A B A R D 7.12 11.53
REC Ltd 7.09 11.48
H U D C O 7.01 11.35
H D F C 6.18 10.01
LIC Housing Fin. 0.30 0.48
Tata Sons 2.19 3.55

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