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Aditya Birla SL FTP-QV-1100D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Certificate of DepositCommercial PaperGovernment SecuritiesCash & EquivalentsCorporate Debt1.40%3.23%5.27%12.21%77.90%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreTelecom ServicesConsumer FinanceSpecialized FinanceHome FinancingPublic Banks29.26 %8.62 %10.67 %14.18 %15.14 %22.12 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2121.62%21.71%21.29%20.64%22.41%22.12%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

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

    Holdings

    11.67 %

    0.02 %
  • 8.40% Small Industries Development Bank of India (10/08/2021) **
    CARE AAA
    3M change : -0.20 %|CARE AAA

    Holdings

    9.73 %

    -0.20 %
  • 7.50% Power Finance Corporation Limited (16/08/2021) **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    9.30 %

    -0.16 %
  • 8.37% National Bank For Agriculture and Rural Development (03/08/2021)
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.27 %

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

    Holdings

    8.56 %

    -0.18 %
  • 6.95% LIC Housing Finance Limited (04/06/2021) **
    CARE AAA
    3M change : -0.10 %|CARE AAA

    Holdings

    5.82 %

    -0.10 %
  • 6.57% LIC Housing Finance Limited (13/07/2021) **
    CARE AAA
    3M change : -0.08 %|CARE AAA

    Holdings

    5.45 %

    -0.08 %
  • State Government Securities (06/07/2021)
    Sov
    3M change : -0.12 %|Sov

    Holdings

    5.27 %

    -0.12 %
  • 8.70 Reliance Industries Limited (16/07/2021) **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    4.78 %

    -0.10 %
  • 6.77% Housing Development Finance Corporation Limited (28/06/2021) **
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    3.70 %

    -0.06 %
  • 8.70% Reliance Industries Limited (15/06/2021) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.43 %

    -0.07 %
  • Reliance Industries Limited (11/06/2021) **
    ICRA A1+
    3M change : 2.46 %|ICRA A1+

    Holdings

    3.23 %

    2.46 %
  • 8.81% HDB Financial Services Limited (07/07/2021) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.51 %

    -0.05 %
  • 8.39 National Bank For Agriculture and Rural Development (19/07/2021) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.72 %

    -0.04 %
  • Bank of Baroda (01/06/2021) #
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    1.40 %

    -0.00 %
  • 8.15% REC Limited (18/06/2021) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.37 %

    -0.03 %
  • 8.32% Reliance Industries Limited (08/07/2021) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.41 %

    -0.01 %
  • 9.55 Housing Development Finance Corporation Limited (20/07/2021) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.17 %

    -0.00 %
  • 7.18% REC Limited (21/05/2021) **
    CRISIL AAA
    3M change : -3.48 %|CRISIL AAA

    Holdings

    0.00 %

    -3.48 %
  • National Bank For Agriculture and Rural Development (05/03/2021) ** #
    CRISIL A1+
    3M change : -0.09 %|CRISIL A1+

    Holdings

    0.00 %

    -0.09 %
  • State Government Securities (03/03/2021)
    SOV
    3M change : -5.31 %|SOV

    Holdings

    0.00 %

    -5.31 %
  • 8.35% Sundaram Finance Limited (31/05/2021) **
    CRISIL AAA
    3M change : -0.31 %|CRISIL AAA

    Holdings

    0.00 %

    -0.31 %

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