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Aditya Birla SL FTP-QI-1100D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Commercial PaperTreasury BillsCash & EquivalentsCorporate Debt9.74%24.50%25.54%40.22%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreSpecialized FinanceHome FinancingInvestment Banking & BrokerageOthersG-Sec27.91 %10.53 %11.51 %12.34 %13.21 %24.50 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2138.91%40.42%39.61%38.94%0.07%24.50%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 DAY T-BILL 01JUL21
    Sovereign
    3M change : 24.50 %|Sovereign

    Holdings

    24.50 %

    24.50 %
  • 6.77% Housing Development Finance Corporation Limited (28/06/2021)
    ICRA AAA
    3M change : -0.18 %|ICRA AAA

    Holdings

    11.51 %

    -0.18 %
  • Sundaram Finance Limited (15/06/2021) (ZCB) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    10.53 %

    0.01 %
  • Reliance Industries Limited (11/06/2021) **
    ICRA A1+
    3M change : 8.88 %|ICRA A1+

    Holdings

    9.74 %

    8.88 %
  • 8.50% Small Industries Development Bank of India (21/06/2021) **
    CARE AAA
    3M change : -0.19 %|CARE AAA

    Holdings

    9.42 %

    -0.19 %
  • 8.36% UltraTech Cement Limited (07/06/2021) **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    4.19 %

    -0.08 %
  • 8.15% REC Limited (18/06/2021) **
    CRISIL AAA
    3M change : 1.21 %|CRISIL AAA

    Holdings

    2.39 %

    1.21 %
  • 8.70% Reliance Industries Limited (15/06/2021) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.17 %

    -0.05 %
  • 7.60% REC Limited (17/04/2021) **
    CRISIL AAA
    3M change : -9.52 %|CRISIL AAA

    Holdings

    0.00 %

    -9.52 %
  • State Government Securities (14/03/2021)
    Sovereign
    3M change : -36.18 %|Sovereign

    Holdings

    0.00 %

    -36.18 %
  • State Government Securities (16/03/2021)
    SOV
    3M change : -2.19 %|SOV

    Holdings

    0.00 %

    -2.19 %
  • National Bank For Agriculture and Rural Development (05/03/2021) ** #
    CRISIL A1+
    3M change : -1.46 %|CRISIL A1+

    Holdings

    0.00 %

    -1.46 %
  • Government of India (24/05/2021)
    Sovereign
    3M change : -0.07 %|Sovereign

    Holdings

    0.00 %

    -0.07 %
  • 8.35% Sundaram Finance Limited (31/05/2021) **
    CRISIL AAA
    3M change : -1.33 %|CRISIL AAA

    Holdings

    0.00 %

    -1.33 %
  • 8.75% LIC Housing Finance Limited (08/03/2021) **
    CRISIL AAA
    3M change : -2.77 %|CRISIL AAA

    Holdings

    0.00 %

    -2.77 %

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