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Aditya Birla SL FTP-QQ-1100D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate Debt32.73%67.27%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreInvestment Banking & BrokerageSpecialized FinanceConsumer FinancePublic BanksOthers20.13 %9.95 %14.10 %14.94 %18.11 %22.77 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 213.36%2.87%1.64%3.49%4.47%22.77%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.37% National Bank For Agriculture and Rural Development (03/08/2021) **
    CRISIL AAA
    3M change : -0.33 %|CRISIL AAA

    Holdings

    8.96 %

    -0.33 %
  • 9.36% Power Finance Corporation Limited (01/08/2021) **
    ICRA AAA
    3M change : -0.32 %|ICRA AAA

    Holdings

    8.44 %

    -0.32 %
  • 10.10% L&T Vadodara Bharuch Tollway Limited (30/06/2021) ** #
    IND A
    3M change : -0.21 %|IND A

    Holdings

    8.36 %

    -0.21 %
  • 9.10% Shriram Transport Finance Company Limited (12/07/2021) **
    CRISIL AA+
    3M change : -0.22 %|CRISIL AA+

    Holdings

    7.59 %

    -0.22 %
  • 8.40% Small Industries Development Bank of India (10/08/2021) **
    CARE AAA
    3M change : -0.27 %|CARE AAA

    Holdings

    7.36 %

    -0.27 %
  • 8.75% Muthoot Finance Limited (19/06/2021) **
    CRISIL AA
    3M change : -0.20 %|CRISIL AA

    Holdings

    5.79 %

    -0.20 %
  • 6.57% LIC Housing Finance Limited (13/07/2021) **
    CARE AAA
    3M change : -0.14 %|CARE AAA

    Holdings

    4.55 %

    -0.14 %
  • 8.15% REC Limited (18/06/2021) **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    3.65 %

    -0.13 %
  • 9.15% COASTAL GUJARAT POWER LTD (14/06/2021) **
    CARE AA(SO)
    3M change : -0.13 %|CARE AA(SO)

    Holdings

    3.65 %

    -0.13 %
  • 9.70% Power Finance Corporation Limited (09/06/2021) **
    ICRA AAA
    3M change : -0.11 %|ICRA AAA

    Holdings

    2.67 %

    -0.11 %
  • 8.39% National Bank For Agriculture and Rural Development (19/07/2021) **
    CRISIL AAA
    3M change : 1.79 %|CRISIL AAA

    Holdings

    1.79 %

    1.79 %
  • 8.70% Reliance Jio Infocomm Limited (16/07/2021) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    1.79 %

    -0.07 %
  • 8.50% Vedanta Limited (15/06/2021) **
    CRISIL AA
    3M change : -0.04 %|CRISIL AA

    Holdings

    1.78 %

    -0.04 %
  • 8.81% HDB Financial Services Limited (07/07/2021) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.71 %

    -0.03 %
  • 7.73% REC Limited (15/06/2021) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.18 %

    -0.01 %
  • 8.10% Mahindra & Mahindra Financial Services Limited (19/04/2021) **
    IND AAA
    3M change : -1.83 %|IND AAA

    Holdings

    0.00 %

    -1.83 %
  • JM Financial Products Limited (30/04/2021) (ZCB) **
    ICRA AA
    3M change : -7.25 %|ICRA AA

    Holdings

    0.00 %

    -7.25 %
  • 8.90% Dewan Housing Finance Corporation Limited (04/06/2021) ** @
    CARE D
    3M change : -1.23 %|CARE D

    Holdings

    0.00 %

    -1.23 %
  • 7.70% REC Limited (15/03/2021) **
    CRISIL AAA
    3M change : -6.85 %|CRISIL AAA

    Holdings

    0.00 %

    -6.85 %
  • 7.50% Adani Ports and Special Economic Zone Limited (23/04/2021) **
    ICRA AA+
    3M change : -8.89 %|ICRA AA+

    Holdings

    0.00 %

    -8.89 %
  • National Bank For Agriculture and Rural Development (05/03/2021) ** #
    CRISIL A1+
    3M change : -0.23 %|CRISIL A1+

    Holdings

    0.00 %

    -0.23 %
  • State Government Securities (16/03/2021)
    SOV
    3M change : -0.80 %|SOV

    Holdings

    0.00 %

    -0.80 %

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