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Aditya Birla SL FTP-QU-1100D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Commercial PaperCash & EquivalentsTreasury BillsCorporate Debt2.54%15.17%15.89%66.40%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreTelecom ServicesHome FinancingSpecialized FinanceG-SecPublic Banks29.62 %9.21 %11.20 %13.96 %15.89 %20.12 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2114.41%14.20%13.93%13.12%20.39%20.12%
Public Banks 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 : 15.89 %|Sovereign

    Holdings

    15.89 %

    15.89 %
  • Sundaram Finance Limited (21/07/2021) (ZCB) **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    10.58 %

    0.02 %
  • 6.77 Housing Development Finance Corporation Limited (28/06/2021) **
    ICRA AAA
    3M change : -0.15 %|ICRA AAA

    Holdings

    9.36 %

    -0.15 %
  • 8.70% Reliance Jio Infocomm Limited (16/07/2021) **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.21 %

    -0.19 %
  • 8.37% National Bank For Agriculture and Rural Development (03/08/2021) **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.93 %

    -0.18 %
  • 8.36% UltraTech Cement Limited (07/06/2021) **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    8.93 %

    -0.19 %
  • 8.40% Small Industries Development Bank of India (10/08/2021) **
    CARE AAA
    3M change : -0.14 %|CARE AAA

    Holdings

    6.92 %

    -0.14 %
  • 9.48% REC Limited (10/08/2021) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.99 %

    -0.06 %
  • 8.50% Small Industries Development Bank of India (21/06/2021) **
    CARE AAA
    3M change : -0.06 %|CARE AAA

    Holdings

    2.78 %

    -0.06 %
  • Reliance Industries Limited (11/06/2021) **
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    2.54 %

    -0.00 %
  • 6.57% LIC Housing Finance Limited (13/07/2021) **
    CARE AAA
    3M change : -0.03 %|CARE AAA

    Holdings

    1.84 %

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

    Holdings

    1.78 %

    -0.04 %
  • Sundaram Finance Limited (15/06/2021) (ZCB) **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    1.59 %

    0.00 %
  • 8.39% National Bank For Agriculture and Rural Development (19/07/2021) **
    CRISIL AAA
    3M change : 1.49 %|CRISIL AAA

    Holdings

    1.49 %

    1.49 %
  • 8.12% Nabha Power Limited (28/04/2021) **
    ICRA AAA (SO)
    3M change : -8.05 %|ICRA AAA (SO)

    Holdings

    0.00 %

    -8.05 %
  • State Government Securities (14/03/2021)
    Sovereign
    3M change : -14.93 %|Sovereign

    Holdings

    0.00 %

    -14.93 %
  • National Bank For Agriculture and Rural Development (05/03/2021) ** #
    CRISIL A1+
    3M change : -1.01 %|CRISIL A1+

    Holdings

    0.00 %

    -1.01 %
  • State Government Securities (14/03/2021)
    SOV
    3M change : -2.99 %|SOV

    Holdings

    0.00 %

    -2.99 %
  • State Government Securities (16/03/2021)
    SOV
    3M change : -0.48 %|SOV

    Holdings

    0.00 %

    -0.48 %

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