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Aditya Birla SL FTP-QH-1101D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Commercial PaperCash & EquivalentsCorporate Debt10.79%30.00%59.21%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 morePublic BanksSpecialized FinanceOil & Gas - Refining & MarketingOthersInvestment Banking & Brokerage41.44 %8.17 %9.59 %10.79 %14.16 %15.84 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 211.00%0.33%1.35%6.55%2.85%15.84%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Limited (11/06/2021) **
    ICRA A1+
    3M change : 10.17 %|ICRA A1+

    Holdings

    10.79 %

    10.17 %
  • 8.50% Small Industries Development Bank of India (21/06/2021) **
    CARE AAA
    3M change : -0.30 %|CARE AAA

    Holdings

    8.17 %

    -0.30 %
  • 7.40% Tata Motors Limited (29/06/2021) **
    CARE AA-
    3M change : -0.25 %|CARE AA-

    Holdings

    8.17 %

    -0.25 %
  • 10.10% L&T Vadodara Bharuch Tollway Limited (30/06/2021) ** #
    IND A
    3M change : -0.19 %|IND A

    Holdings

    8.15 %

    -0.19 %
  • 8.75% Muthoot Finance Limited (19/06/2021) **
    CRISIL AA
    3M change : -0.24 %|CRISIL AA

    Holdings

    7.15 %

    -0.24 %
  • 9.15% COASTAL GUJARAT POWER LTD (14/06/2021) **
    CARE AA(SO)
    3M change : -0.24 %|CARE AA(SO)

    Holdings

    6.94 %

    -0.24 %
  • 8.15% REC Limited (18/06/2021) **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    5.92 %

    -0.21 %
  • 9.90% Housing Development Finance Corporation Limited (10/06/2021) **
    ICRA AAA
    3M change : -0.18 %|ICRA AAA

    Holdings

    4.49 %

    -0.18 %
  • 8.50% Vedanta Limited (15/06/2021) **
    CRISIL AA
    3M change : -0.09 %|CRISIL AA

    Holdings

    4.08 %

    -0.09 %
  • 6.77% Housing Development Finance Corporation Limited (28/06/2021) **
    ICRA AAA
    3M change : -0.11 %|ICRA AAA

    Holdings

    3.47 %

    -0.11 %
  • Sundaram Finance Limited (15/06/2021) (ZCB) **
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    2.44 %

    -0.03 %
  • 7.73% REC Limited (15/06/2021) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.20 %

    -0.01 %
  • 7.70% REC Limited (15/03/2021) **
    CRISIL AAA
    3M change : -4.39 %|CRISIL AAA

    Holdings

    0.00 %

    -4.39 %
  • JM Financial Products Limited (30/04/2021) (ZCB) **
    ICRA AA
    3M change : -10.51 %|ICRA AA

    Holdings

    0.00 %

    -10.51 %
  • 8.90% Dewan Housing Finance Corporation Limited (04/06/2021) ** @
    CARE D
    3M change : -1.13 %|CARE D

    Holdings

    0.00 %

    -1.13 %
  • 7.50% Adani Ports and Special Economic Zone Limited (23/04/2021) **
    ICRA AA+
    3M change : -9.23 %|ICRA AA+

    Holdings

    0.00 %

    -9.23 %
  • State Government Securities (16/03/2021)
    SOV
    3M change : -4.81 %|SOV

    Holdings

    0.00 %

    -4.81 %
  • Government of India (24/05/2021)
    Sovereign
    3M change : -0.91 %|Sovereign

    Holdings

    0.00 %

    -0.91 %

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