Markets » Mutual Funds » Asset Allocation

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

NAV 27 Mar 2020 11.47 0.12
(1.06%)

Asset Type

Asset Allocation
Certificate of Deposits 15.74
Corporate Debts 80.57
Net CA & Others 3.45
Reverse Repo 0.25
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sundaram Finance 8.12 12.16
REC Ltd 7.24 10.85
N A B A R D 7.20 10.79
S I D B I 6.18 9.25
H D F C 6.08 9.11
HDB FINANC SER 5.53 8.28
Power Grid Corpn 4.12 6.18
NHPC Ltd 2.01 3.01
Power Fin.Corpn. 1.21 1.81
HDB FINANC SER 0.51 0.77
LIC Housing Fin. 0.30 0.45
UltraTech Cem. 3.07 4.61
Tata Sons 2.20 3.30

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