Good morning :)

Aditya Birla SL FTP-QJ-1098D

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Commercial PaperCash & EquivalentsTreasury BillsCorporate Debt14.53%14.92%17.21%53.34%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreHome FinancingInvestment Banking & BrokerageOil & Gas - Refining & MarketingG-SecSpecialized Finance30.72 %9.71 %11.16 %11.17 %17.21 %20.04 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2111.92%19.53%19.61%12.16%20.03%20.04%
Specialized Finance 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 : 17.21 %|Sovereign

    Holdings

    17.21 %

    17.21 %
  • 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 : 9.56 %|ICRA A1+

    Holdings

    11.17 %

    9.56 %
  • 8.50% Small Industries Development Bank of India (21/06/2021) **
    CARE AAA
    3M change : -0.20 %|CARE AAA

    Holdings

    9.44 %

    -0.20 %
  • 8.15% REC Limited (18/06/2021) **
    CRISIL AAA
    3M change : 7.05 %|CRISIL AAA

    Holdings

    8.45 %

    7.05 %
  • 8.36% UltraTech Cement Limited (07/06/2021) **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.28 %

    -0.17 %
  • 9.90% Housing Development Finance Corporation Limited (10/06/2021) **
    ICRA AAA
    3M change : -0.14 %|ICRA AAA

    Holdings

    5.89 %

    -0.14 %
  • HDB Financial Services Limited (08/06/2021) (ZCB) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    4.50 %

    0.00 %
  • 6.77% Housing Development Finance Corporation Limited (28/06/2021) **
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    3.81 %

    -0.06 %
  • Tata Capital Financial Services Limited (06/07/2021)
    ICRA A1+
    3M change : 0.01 %|ICRA A1+

    Holdings

    3.36 %

    0.01 %
  • 8.70% Reliance Industries Limited (15/06/2021) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.79 %

    -0.02 %
  • State Government Securities (14/03/2021)
    Sov
    3M change : -11.89 %|Sov

    Holdings

    0.00 %

    -11.89 %
  • 7.65% Indian Railway Finance Corporation Limited (15/03/2021) **
    CRISIL AAA
    3M change : -1.19 %|CRISIL AAA

    Holdings

    0.00 %

    -1.19 %
  • State Government Securities (03/03/2021)
    Sov
    3M change : -9.90 %|Sov

    Holdings

    0.00 %

    -9.90 %
  • State Government Securities (14/03/2021)
    Sov
    3M change : -9.51 %|Sov

    Holdings

    0.00 %

    -9.51 %
  • State Government Securities (03/03/2021)
    SOV
    3M change : -5.03 %|SOV

    Holdings

    0.00 %

    -5.03 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021