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Aditya Birla SL FTP-QP-1100D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsCorporate DebtTreasury Bills3.14%29.71%67.15%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+2 moreOthersSpecialized FinanceTelecom ServicesPublic BanksG-Sec2.45 %2.42 %8.61 %8.62 %10.75 %67.15 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Feb 21Jun 210.00%1.63%3.40%1.53%1.50%67.15%
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 08JUL21
    Sovereign
    3M change : 56.57 %|Sovereign

    Holdings

    56.57 %

    56.57 %
  • 8.39 National Bank For Agriculture and Rural Development (19/07/2021) **
    CRISIL AAA
    3M change : -0.39 %|CRISIL AAA

    Holdings

    10.75 %

    -0.39 %
  • 91 DAYS T-BILL 15JUL2021
    Sovereign
    3M change : 10.58 %|Sovereign

    Holdings

    10.58 %

    10.58 %
  • 8.70% Reliance Jio Infocomm Limited (16/07/2021) **
    CRISIL AAA
    3M change : -0.32 %|CRISIL AAA

    Holdings

    8.62 %

    -0.32 %
  • 9.10% Shriram Transport Finance Company Limited (12/07/2021) **
    CRISIL AA+
    3M change : -0.26 %|CRISIL AA+

    Holdings

    8.61 %

    -0.26 %
  • 6.57% LIC Housing Finance Limited (13/07/2021) **
    CARE AAA
    3M change : -0.05 %|CARE AAA

    Holdings

    1.72 %

    -0.05 %
  • 9.15% COASTAL GUJARAT POWER LTD (14/06/2021) **
    CARE AA(SO)
    3M change : -3.15 %|CARE AA(SO)

    Holdings

    0.00 %

    -3.15 %
  • 8.15% REC Limited (18/06/2021) **
    CRISIL AAA
    3M change : -6.03 %|CRISIL AAA

    Holdings

    0.00 %

    -6.03 %
  • JM Financial Products Limited (30/04/2021) (ZCB) **
    ICRA AA
    3M change : -11.21 %|ICRA AA

    Holdings

    0.00 %

    -11.21 %
  • 8.90% Dewan Housing Finance Corporation Limited (04/06/2021) ** @
    CARE D
    3M change : -1.32 %|CARE D

    Holdings

    0.00 %

    -1.32 %
  • 8.50% Vedanta Limited (15/06/2021) **
    CRISIL AA
    3M change : -8.83 %|CRISIL AA

    Holdings

    0.00 %

    -8.83 %
  • 8.40% Tata Motors Limited (26/05/2021) **
    CARE AA-
    3M change : -8.87 %|CARE AA-

    Holdings

    0.00 %

    -8.87 %
  • 7.50% Adani Ports and Special Economic Zone Limited (23/04/2021) **
    ICRA AA+
    3M change : -9.25 %|ICRA AA+

    Holdings

    0.00 %

    -9.25 %
  • 7.73% REC Limited (15/06/2021) **
    CRISIL AAA
    3M change : -2.74 %|CRISIL AAA

    Holdings

    0.00 %

    -2.74 %
  • Reliance Industries Limited (11/06/2021)
    ICRA A1+
    3M change : -2.97 %|ICRA A1+

    Holdings

    0.00 %

    -2.97 %

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