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Aditya Birla SL FTP-QK-1099D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCommercial PaperTreasury BillsCorporate Debt5.20%10.35%37.08%47.37%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 morePublic BanksOil & Gas - Refining & MarketingHome FinancingSpecialized FinanceG-Sec20.58 %9.52 %10.35 %10.39 %12.09 %37.08 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Feb 21May 2130.07%41.10%40.27%39.50%38.98%37.08%
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 : 37.08 %|Sovereign

    Holdings

    37.08 %

    37.08 %
  • Sundaram Finance Limited (15/06/2021) (ZCB) **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    12.09 %

    0.02 %
  • 6.77% Housing Development Finance Corporation Limited (28/06/2021) **
    ICRA AAA
    3M change : -0.16 %|ICRA AAA

    Holdings

    10.39 %

    -0.16 %
  • Reliance Industries Limited (11/06/2021) **
    ICRA A1+
    3M change : 7.98 %|ICRA A1+

    Holdings

    10.35 %

    7.98 %
  • 8.50% Small Industries Development Bank of India (21/06/2021) **
    CARE AAA
    3M change : -0.20 %|CARE AAA

    Holdings

    9.52 %

    -0.20 %
  • 8.36% UltraTech Cement Limited (07/06/2021) **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.39 %

    -0.17 %
  • 9.61% Power Finance Corporation Limited (29/06/2021) **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.42 %

    -0.08 %
  • 8.15% REC Limited (18/06/2021) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.98 %

    -0.04 %
  • 8.32% Reliance Industries Limited (08/07/2021) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.59 %

    -0.03 %
  • State Government Securities (14/03/2021)
    Sov
    3M change : -27.97 %|Sov

    Holdings

    0.00 %

    -27.97 %
  • 7.70% REC Limited (15/03/2021) **
    CRISIL AAA
    3M change : -2.00 %|CRISIL AAA

    Holdings

    0.00 %

    -2.00 %
  • National Bank For Agriculture and Rural Development (05/03/2021) ** #
    CRISIL A1+
    3M change : -1.60 %|CRISIL A1+

    Holdings

    0.00 %

    -1.60 %
  • 7.60% REC Limited (17/04/2021) **
    CRISIL AAA
    3M change : -1.60 %|CRISIL AAA

    Holdings

    0.00 %

    -1.60 %
  • State Government Securities (03/03/2021)
    SOV
    3M change : -11.01 %|SOV

    Holdings

    0.00 %

    -11.01 %

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