Good evening :)

Aditya Birla SL FTP-QT-1100D

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Commercial PaperCash & EquivalentsTreasury BillsCorporate Debt3.51%17.13%23.45%55.91%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreConstruction & EngineeringSpecialized FinanceInvestment Banking & BrokeragePublic BanksG-Sec20.31 %9.71 %12.38 %13.20 %20.95 %23.45 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Feb 21May 2118.03%25.37%25.24%24.32%24.00%23.45%
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 : 23.45 %|Sovereign

    Holdings

    23.45 %

    23.45 %
  • Sundaram Finance Limited (15/06/2021) (ZCB) **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    12.38 %

    0.01 %
  • 8.39% National Bank For Agriculture and Rural Development (19/07/2021)
    CRISIL AAA
    3M change : 1.26 %|CRISIL AAA

    Holdings

    11.22 %

    1.26 %
  • 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 %
  • 8.70% Reliance Jio Infocomm Limited (16/07/2021) **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.10 %

    -0.16 %
  • 6.57% LIC Housing Finance Limited (13/07/2021) **
    CARE AAA
    3M change : -0.07 %|CARE AAA

    Holdings

    4.77 %

    -0.07 %
  • Reliance Industries Limited (11/06/2021) **
    ICRA A1+
    3M change : 1.44 %|ICRA A1+

    Holdings

    3.51 %

    1.44 %
  • 8.12% Nabha Power Limited (28/04/2021) **
    ICRA AAA (SO)
    3M change : -8.39 %|ICRA AAA (SO)

    Holdings

    0.00 %

    -8.39 %
  • State Government Securities (14/03/2021)
    Sov
    3M change : -16.70 %|Sov

    Holdings

    0.00 %

    -16.70 %
  • State Government Securities (16/03/2021)
    SOV
    3M change : -7.31 %|SOV

    Holdings

    0.00 %

    -7.31 %
  • National Bank For Agriculture and Rural Development (05/03/2021) ** #
    CRISIL A1+
    3M change : -1.25 %|CRISIL A1+

    Holdings

    0.00 %

    -1.25 %
  • 8.55% Bajaj Finance Limited (28/04/2021) **
    IND AAA
    3M change : -4.62 %|IND AAA

    Holdings

    0.00 %

    -4.62 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021