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Aditya Birla SL FTP-RH-1281D

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt1.07%3.05%19.12%76.76%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+6 morePublic BanksSpecialized FinanceG-SecHome FinancingConsumer Finance14.49 %11.01 %11.91 %19.12 %19.40 %24.06 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2127.82%27.30%26.83%25.85%24.39%24.06%
Consumer Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022)
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    11.01 %

    -0.13 %
  • Bajaj Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    10.59 %

    0.02 %
  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    10.11 %

    0.01 %
  • 7.24% REC Limited (21/10/2021) **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    8.94 %

    -0.12 %
  • State Government Securities (15/03/2022)
    Sov
    3M change : -0.09 %|Sov

    Holdings

    7.46 %

    -0.09 %
  • Government of India (13/04/2022)
    Sovereign
    3M change : -0.06 %|Sovereign

    Holdings

    6.61 %

    -0.06 %
  • 7.27% Power Finance Corporation Limited (22/12/2021) **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    6.21 %

    -0.08 %
  • LIC Housing Finance Limited (25/02/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    4.74 %

    0.00 %
  • 7.87% Larsen & Toubro Limited (18/04/2022) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    4.55 %

    -0.06 %
  • 9.95% Food Corporation Of India (07/03/2022) **
    CRISIL AAA (SO)
    3M change : -0.07 %|CRISIL AAA (SO)

    Holdings

    4.42 %

    -0.07 %
  • State Government Securities (31/03/2022)
    Sov
    3M change : -0.05 %|Sov

    Holdings

    4.15 %

    -0.05 %
  • 4.23% Housing Development Finance Corporation Limited (18/02/2022)
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    3.81 %

    -0.03 %
  • 8.656284% Indian Railway Finance Corporation Limited (29/11/2021) **
    ICRA AAA
    3M change : -0.05 %|ICRA AAA

    Holdings

    3.27 %

    -0.05 %
  • 7.47% Power Finance Corporation Limited (16/09/2021) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    3.24 %

    -0.05 %
  • 8.18% Power Finance Corporation Limited (19/03/2022)
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.57 %

    -0.02 %
  • 7.6653% L&T Finance Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    1.32 %

    -0.01 %
  • Axis Bank Limited (10/03/2022) ** #
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    1.07 %

    -0.00 %
  • 8.426913% REC Limited (22/03/2022) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.83 %

    -0.01 %
  • 7.60 National Highways Authority of India (18/03/2022) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.83 %

    -0.01 %
  • State Government Securities (25/01/2022)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.70 %

    -0.01 %
  • 9.43% LIC Housing Finance Limited (10/02/2022) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.66 %

    -0.01 %
  • 7.65% Grasim Industries Limited (15/04/2022) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.58 %

    -0.01 %
  • State Government Securities (30/03/2022)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.21 %

    -0.00 %
  • 8.40% Housing & Urban Development Corporation Limited (11/04/2022) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.08 %

    -0.00 %

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