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Aditya Birla SL FTP-QB-1113D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Commercial PaperGovernment SecuritiesCash & EquivalentsCorporate Debt4.27%22.77%33.26%39.70%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreConsumer FinanceSpecialized FinanceInvestment Banking & BrokerageOthersG-Sec20.15 %11.79 %12.03 %16.45 %16.81 %22.77 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2137.70%37.29%36.52%42.35%35.29%22.77%
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 (23/06/2021)
    Sov
    3M change : -0.44 %|Sov

    Holdings

    22.77 %

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

    Holdings

    12.03 %

    0.01 %
  • 7.73% REC Limited (15/06/2021) **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    9.26 %

    -0.17 %
  • 8.36% UltraTech Cement Limited (07/06/2021) **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.98 %

    -0.16 %
  • 8.50% Small Industries Development Bank of India (21/06/2021) **
    CARE AAA
    3M change : -0.14 %|CARE AAA

    Holdings

    6.86 %

    -0.14 %
  • Reliance Industries Limited (15/06/2021) **
    ICRA A1+
    3M change : 3.21 %|ICRA A1+

    Holdings

    3.21 %

    3.21 %
  • 8.15% REC Limited (18/06/2021) **
    CRISIL AAA
    3M change : 0.61 %|CRISIL AAA

    Holdings

    2.54 %

    0.61 %
  • Reliance Industries Limited (11/06/2021) **
    ICRA A1+
    3M change : 0.34 %|ICRA A1+

    Holdings

    1.06 %

    0.34 %
  • 8.70% Reliance Industries Limited (15/06/2021) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.03 %

    -0.02 %
  • State Government Securities (11/04/2021)
    Sov
    3M change : -5.42 %|Sov

    Holdings

    0.00 %

    -5.42 %
  • 7.65% Indian Railway Finance Corporation Limited (15/03/2021) **
    CRISIL AAA
    3M change : -0.93 %|CRISIL AAA

    Holdings

    0.00 %

    -0.93 %
  • State Government Securities (11/05/2021)
    Sov
    3M change : -0.47 %|Sov

    Holdings

    0.00 %

    -0.47 %
  • National Bank For Agriculture and Rural Development (05/03/2021) ** #
    CRISIL A1+
    3M change : -10.94 %|CRISIL A1+

    Holdings

    0.00 %

    -10.94 %
  • State Government Securities (14/03/2021)
    Sovereign
    3M change : -5.95 %|Sovereign

    Holdings

    0.00 %

    -5.95 %
  • State Government Securities (16/03/2021)
    SOV
    3M change : -0.35 %|SOV

    Holdings

    0.00 %

    -0.35 %
  • Government of India (24/05/2021)
    Sovereign
    3M change : -6.42 %|Sovereign

    Holdings

    0.00 %

    -6.42 %
  • 8.75% LIC Housing Finance Limited (08/03/2021) **
    CRISIL AAA
    3M change : -0.93 %|CRISIL AAA

    Holdings

    0.00 %

    -0.93 %

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