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Aditya Birla SL FTP-PY-1409D

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCertificate of DepositCorporate DebtGovernment Securities1.60%2.30%41.16%54.94%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+4 moreOil & Gas - Refining & MarketingConsumer FinanceSpecialized FinanceHome FinancingG-Sec5.00 %3.48 %8.33 %12.01 %16.24 %54.94 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2158.24%57.28%58.33%57.15%56.05%54.94%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Government Securities (15/03/2022)
    Sov
    3M change : -1.05 %|Sov

    Holdings

    52.65 %

    -1.05 %
  • Bajaj Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    11.13 %

    0.01 %
  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    9.58 %

    -0.21 %
  • 8.18% Power Finance Corporation Limited (19/03/2022) **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    5.20 %

    -0.10 %
  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    4.93 %

    0.00 %
  • 8.30% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.48 %

    -0.07 %
  • State Government Securities (25/01/2022)
    Sovereign
    3M change : -0.05 %|Sovereign

    Holdings

    2.29 %

    -0.05 %
  • HDFC Bank Limited (21/03/2022) #
    CARE A1+
    3M change : 2.19 %|CARE A1+

    Holdings

    2.19 %

    2.19 %
  • 8.55% Power Finance Corporation Limited (09/12/2021) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.08 %

    -0.05 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.10 %

    -0.02 %
  • LIC Housing Finance Limited (25/02/2022) (ZCB) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    1.06 %

    -0.00 %
  • 8.44% REC Limited (04/12/2021) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.04 %

    -0.02 %
  • 7.6653% L&T Finance Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.88 %

    -0.02 %
  • 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.66 %

    -0.01 %
  • Axis Bank Limited (10/03/2022) ** #
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    0.11 %

    -0.00 %

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