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Aditya Birla SL FTP-QO-1100D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Commercial PaperCash & EquivalentsTreasury BillsCorporate Debt10.61%18.80%22.36%48.23%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreSpecialized FinanceOil & Gas - Refining & MarketingInvestment Banking & BrokeragePublic BanksG-Sec19.93 %10.40 %10.61 %15.28 %21.43 %22.36 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2131.01%32.48%31.76%31.13%20.36%22.36%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DAYS T-BILL 15JUL2021
    Sovereign
    3M change : 22.36 %|Sovereign

    Holdings

    22.36 %

    22.36 %
  • 8.39% National Bank For Agriculture and Rural Development (19/07/2021) **
    CRISIL AAA
    3M change : 1.84 %|CRISIL AAA

    Holdings

    11.70 %

    1.84 %
  • Reliance Industries Limited (11/06/2021) **
    ICRA A1+
    3M change : 8.89 %|ICRA A1+

    Holdings

    10.61 %

    8.89 %
  • 8.50% Small Industries Development Bank of India (21/06/2021) **
    CARE AAA
    3M change : -0.20 %|CARE AAA

    Holdings

    9.73 %

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

    Holdings

    9.71 %

    -0.20 %
  • Sundaram Finance Limited (21/07/2021) (ZCB) **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    8.05 %

    0.02 %
  • 6.57% LIC Housing Finance Limited (13/07/2021) **
    CARE AAA
    3M change : -0.04 %|CARE AAA

    Holdings

    2.74 %

    -0.04 %
  • 8.15% REC Limited (18/06/2021)
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.63 %

    -0.05 %
  • HDB Financial Services Limited (08/06/2021) (ZCB) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    1.43 %

    0.00 %
  • 8.32% Reliance Industries Limited (08/07/2021) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.02 %

    -0.02 %
  • 8.81% HDB Financial Services Limited (07/07/2021) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.91 %

    -0.02 %
  • 8.70% Reliance Industries Limited (16/07/2021) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.31 %

    -0.01 %
  • State Government Securities (14/03/2021)
    Sov
    3M change : -3.06 %|Sov

    Holdings

    0.00 %

    -3.06 %
  • State Government Securities (08/04/2021)
    Sovereign
    3M change : -20.50 %|Sovereign

    Holdings

    0.00 %

    -20.50 %
  • 8.12% Nabha Power Limited (28/04/2021) **
    ICRA AAA (SO)
    3M change : -8.22 %|ICRA AAA (SO)

    Holdings

    0.00 %

    -8.22 %
  • National Bank For Agriculture and Rural Development (05/03/2021) ** #
    CRISIL A1+
    3M change : -1.53 %|CRISIL A1+

    Holdings

    0.00 %

    -1.53 %
  • State Government Securities (14/03/2021)
    Sov
    3M change : -5.11 %|Sov

    Holdings

    0.00 %

    -5.11 %
  • State Government Securities (16/03/2021)
    SOV
    3M change : -2.04 %|SOV

    Holdings

    0.00 %

    -2.04 %
  • 8.55% Bajaj Finance Limited (28/04/2021) **
    IND AAA
    3M change : -6.78 %|IND AAA

    Holdings

    0.00 %

    -6.78 %

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