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Aditya Birla SL FTP-RA-1100D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Commercial PaperCertificate of DepositCash & EquivalentsCorporate Debt2.73%7.76%16.43%73.08%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 moreSpecialized FinanceHome FinancingOthersConsumer FinancePublic Banks8.74 %14.12 %14.40 %16.18 %19.12 %27.44 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2122.84%29.45%29.03%28.20%27.71%27.44%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.81% HDB Financial Services Limited (07/07/2021) **
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    11.39 %

    -0.23 %
  • 8.40% Small Industries Development Bank of India (10/08/2021) **
    CARE AAA
    3M change : -0.20 %|CARE AAA

    Holdings

    10.02 %

    -0.20 %
  • 8.37% National Bank For Agriculture and Rural Development (03/08/2021)
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.66 %

    -0.19 %
  • 8.15% REC Limited (18/06/2021) **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.64 %

    -0.19 %
  • 9.61% Power Finance Corporation Limited (29/06/2021) **
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    9.48 %

    -0.23 %
  • Bank of Baroda (01/06/2021) #
    ICRA A1+
    3M change : -0.01 %|ICRA A1+

    Holdings

    7.76 %

    -0.01 %
  • 8.32% Reliance Industries Limited (08/07/2021) **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    5.24 %

    -0.10 %
  • 6.77% Housing Development Finance Corporation Limited (28/06/2021)
    ICRA AAA
    3M change : -0.08 %|ICRA AAA

    Holdings

    5.03 %

    -0.08 %
  • 7.24% LIC Housing Finance Limited (23/08/2021) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    4.60 %

    -0.07 %
  • 6.57% LIC Housing Finance Limited (13/07/2021) **
    CARE AAA
    3M change : -0.05 %|CARE AAA

    Holdings

    3.74 %

    -0.05 %
  • Tata Capital Financial Services Limited (06/07/2021)
    ICRA A1+
    3M change : 0.01 %|ICRA A1+

    Holdings

    2.73 %

    0.01 %
  • 8.70% Reliance Industries Limited (16/07/2021) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.45 %

    -0.05 %
  • 6.95% LIC Housing Finance Limited (04/06/2021) **
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    1.03 %

    -0.02 %
  • 8.40% Power Grid Corporation of India Limited (14/09/2021) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.81 %

    -0.02 %
  • 7.65% Indian Railway Finance Corporation Limited (15/03/2021) **
    CRISIL AAA
    3M change : -10.04 %|CRISIL AAA

    Holdings

    0.00 %

    -10.04 %
  • 8.75% LIC Housing Finance Limited (08/03/2021) **
    CRISIL AAA
    3M change : -0.69 %|CRISIL AAA

    Holdings

    0.00 %

    -0.69 %

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