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Aditya Birla SL FTP-QS-1100D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Commercial PaperCertificate of DepositCash & EquivalentsTreasury BillsCorporate Debt1.55%1.56%12.23%29.12%55.54%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreInvestment Banking & BrokerageTelecom ServicesSpecialized FinancePublic BanksG-Sec17.17 %8.46 %10.01 %12.43 %22.80 %29.12 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Feb 21May 2128.84%28.20%27.59%27.06%26.72%29.12%
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 : 29.12 %|Sovereign

    Holdings

    29.12 %

    29.12 %
  • Sundaram Finance Limited (15/06/2021) (ZCB) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    12.43 %

    0.01 %
  • 8.39% National Bank For Agriculture and Rural Development (19/07/2021) **
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    11.58 %

    -0.23 %
  • 8.70% Reliance Jio Infocomm Limited (16/07/2021) **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    10.01 %

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

    Holdings

    9.67 %

    -0.20 %
  • 8.15% REC Limited (18/06/2021)
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    5.61 %

    -0.11 %
  • 6.57% LIC Housing Finance Limited (13/07/2021) **
    CARE AAA
    3M change : -0.07 %|CARE AAA

    Holdings

    5.31 %

    -0.07 %
  • Bank of Baroda (01/06/2021) #
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    1.56 %

    -0.00 %
  • Reliance Industries Limited (11/06/2021) **
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    1.55 %

    -0.00 %
  • 8.36% UltraTech Cement Limited (07/06/2021) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.93 %

    -0.02 %
  • State Government Securities (14/03/2021)
    Sovereign
    3M change : -26.72 %|Sovereign

    Holdings

    0.00 %

    -26.72 %
  • 8.12% Nabha Power Limited (28/04/2021) **
    ICRA AAA (SO)
    3M change : -8.22 %|ICRA AAA (SO)

    Holdings

    0.00 %

    -8.22 %

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