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

NAV 22 Jul 2021 11.03 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 11.36
Corporate Debts 67.82
Govt. Securities 4.79
Net CA & Others 3.72
Reverse Repo 1.21
ZCB 11.10
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 2.77 10.77
HDB FINANC SER 2.49 9.66
S I D B I 2.46 9.58
Power Fin.Corpn. 2.44 9.47
L&T Finance 2.14 8.34
H U D C O 2.05 7.98
Food Corp of Ind 1.14 4.44
Reliance Industr 0.93 3.60
GRUH Finance 1.02 3.98

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
.