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Aditya Birla SL FTP-RI-1100D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Government SecuritiesCash & EquivalentsCorporate Debt8.21%22.02%69.77%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+2 moreTelecom ServicesHome FinancingConsumer FinancePublic BanksOthers8.66 %10.96 %17.05 %20.71 %21.05 %21.57 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 213.13%3.90%2.07%2.30%4.37%21.57%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.24% REC Limited (21/10/2021) **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    10.37 %

    -0.16 %
  • 7.47% Power Finance Corporation Limited (16/09/2021) **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    10.35 %

    -0.18 %
  • 8.40% Small Industries Development Bank of India (10/08/2021) **
    CARE AAA
    3M change : -0.20 %|CARE AAA

    Holdings

    9.89 %

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

    Holdings

    9.88 %

    -0.20 %
  • 8.32% Reliance Industries Limited (08/07/2021) **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.67 %

    -0.19 %
  • 8.2534% LIC Housing Finance Limited (17/09/2021) **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.98 %

    -0.16 %
  • State Government Securities (30/08/2021)
    Sovereign
    3M change : -0.18 %|Sovereign

    Holdings

    8.21 %

    -0.18 %
  • 9.55 Housing Development Finance Corporation Limited (20/07/2021) **
    ICRA AAA
    3M change : -0.18 %|ICRA AAA

    Holdings

    8.06 %

    -0.18 %
  • 8.39% National Bank For Agriculture and Rural Development (19/07/2021) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.29 %

    -0.03 %
  • 8.70% Reliance Industries Limited (16/07/2021) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.29 %

    -0.03 %
  • 8.35% Sundaram Finance Limited (31/05/2021) **
    CRISIL AAA
    3M change : -9.91 %|CRISIL AAA

    Holdings

    0.00 %

    -9.91 %
  • 8.15% REC Limited (18/06/2021) **
    CRISIL AAA
    3M change : -0.87 %|CRISIL AAA

    Holdings

    0.00 %

    -0.87 %

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