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Aditya Birla SL FTP-QX-1103D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Treasury BillsCash & EquivalentsCorporate Debt22.09%26.63%51.29%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+2 moreTelecom ServicesSpecialized FinancePublic BanksG-SecOthers11.88 %9.89 %13.34 %20.44 %22.09 %22.38 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 213.53%2.59%1.19%2.11%3.98%22.38%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DAY T-BILL 13AUG21
    Sovereign
    3M change : 13.46 %|Sovereign

    Holdings

    13.46 %

    13.46 %
  • Sundaram Finance Limited (21/07/2021) (ZCB) **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    11.51 %

    0.02 %
  • 8.40% Small Industries Development Bank of India (10/08/2021) **
    CARE AAA
    3M change : -0.23 %|CARE AAA

    Holdings

    11.44 %

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

    Holdings

    9.89 %

    -0.20 %
  • 8.37% National Bank For Agriculture and Rural Development (03/08/2021) **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.99 %

    -0.18 %
  • 364 DAY T-BILL 29JUL21
    Sovereign
    3M change : 8.63 %|Sovereign

    Holdings

    8.63 %

    8.63 %
  • 7.50% Power Finance Corporation Limited (16/08/2021) **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    7.63 %

    -0.13 %
  • 8.81% HDB Financial Services Limited (07/07/2021) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.82 %

    -0.04 %
  • 8.36% UltraTech Cement Limited (07/06/2021) **
    CRISIL AAA
    3M change : -3.09 %|CRISIL AAA

    Holdings

    0.00 %

    -3.09 %
  • 6.95% LIC Housing Finance Limited (04/06/2021) **
    CARE AAA
    3M change : -7.85 %|CARE AAA

    Holdings

    0.00 %

    -7.85 %
  • 8.15% REC Limited (18/06/2021) **
    CRISIL AAA
    3M change : -3.09 %|CRISIL AAA

    Holdings

    0.00 %

    -3.09 %
  • 6.77% Housing Development Finance Corporation Limited (28/06/2021)
    ICRA AAA
    3M change : -8.02 %|ICRA AAA

    Holdings

    0.00 %

    -8.02 %
  • 9.61% Power Finance Corporation Limited (29/06/2021) **
    CRISIL AAA
    3M change : -3.88 %|CRISIL AAA

    Holdings

    0.00 %

    -3.88 %
  • Reliance Industries Limited (11/06/2021)
    ICRA A1+
    3M change : -1.83 %|ICRA A1+

    Holdings

    0.00 %

    -1.83 %

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