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Aditya Birla SL FTP-PZ-1120D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Commercial PaperGovernment SecuritiesCorporate DebtCash & Equivalents8.53%23.04%28.71%39.72%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreOthersHome FinancingSpecialized FinanceG-SecInvestment Banking & Brokerage15.01 %9.15 %10.05 %12.18 %23.04 %30.57 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 210.56%10.43%0.76%5.59%11.05%30.57%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Government Securities (23/06/2021)
    Sov
    3M change : -0.44 %|Sov

    Holdings

    23.04 %

    -0.44 %
  • Sundaram Finance Limited (15/06/2021) (ZCB) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    12.18 %

    0.01 %
  • Reliance Industries Limited (11/06/2021) **
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    8.53 %

    -0.00 %
  • 6.95% LIC Housing Finance Limited (04/06/2021) **
    CARE AAA
    3M change : -0.09 %|CARE AAA

    Holdings

    5.79 %

    -0.09 %
  • 9.90% Housing Development Finance Corporation Limited (10/06/2021) **
    ICRA AAA
    3M change : -0.10 %|ICRA AAA

    Holdings

    4.26 %

    -0.10 %
  • 8.70% Reliance Industries Limited (15/06/2021) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.24 %

    -0.07 %
  • 8.36% UltraTech Cement Limited (07/06/2021) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.76 %

    -0.04 %
  • 8.15% REC Limited (18/06/2021) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.48 %

    -0.03 %
  • 7.70% REC Limited (15/03/2021) **
    CRISIL AAA
    3M change : -5.73 %|CRISIL AAA

    Holdings

    0.00 %

    -5.73 %
  • 7.65% Indian Railway Finance Corporation Limited (15/03/2021)
    CRISIL AAA
    3M change : -1.15 %|CRISIL AAA

    Holdings

    0.00 %

    -1.15 %
  • 7.65% Small Industries Development Bank of India (15/04/2021) **
    CARE AAA
    3M change : -3.45 %|CARE AAA

    Holdings

    0.00 %

    -3.45 %
  • 7.73% Power Finance Corporation Limited (05/04/2021) **
    CRISIL AAA
    3M change : -2.87 %|CRISIL AAA

    Holdings

    0.00 %

    -2.87 %
  • State Government Securities (16/03/2021)
    Sovereign
    3M change : -0.71 %|Sovereign

    Holdings

    0.00 %

    -0.71 %
  • State Government Securities (16/03/2021)
    SOV
    3M change : -0.92 %|SOV

    Holdings

    0.00 %

    -0.92 %
  • Government of India (24/05/2021)
    Sovereign
    3M change : -19.20 %|Sovereign

    Holdings

    0.00 %

    -19.20 %

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