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Aditya Birla SL FTP-RL-1254D

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Government SecuritiesCertificate of DepositCash & EquivalentsCorporate Debt2.79%3.54%15.14%78.52%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+5 moreSpecialized FinanceInvestment Banking & BrokerageConsumer FinancePublic BanksHome Financing18.57 %10.92 %11.08 %17.60 %20.42 %21.41 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2110.48%15.00%21.85%21.67%21.51%21.41%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    10.98 %

    -0.23 %
  • 8.81% Small Industries Development Bank of India (25/01/2022) **
    CARE AAA
    3M change : -0.20 %|CARE AAA

    Holdings

    9.44 %

    -0.20 %
  • 8.83% REC Limited (21/01/2022) **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.44 %

    -0.20 %
  • Bajaj Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    9.11 %

    0.00 %
  • 6.84% NHPC Limited (24/01/2022) **
    CARE AAA
    3M change : -0.13 %|CARE AAA

    Holdings

    7.75 %

    -0.13 %
  • 7.27% Power Finance Corporation Limited (22/12/2021) **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    6.91 %

    -0.12 %
  • 4.23% Housing Development Finance Corporation Limited (18/02/2022)
    ICRA AAA
    3M change : -0.07 %|ICRA AAA

    Holdings

    6.76 %

    -0.07 %
  • LIC Housing Finance Limited (25/02/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    6.35 %

    0.00 %
  • 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
    ICRA AAA
    3M change : -0.10 %|ICRA AAA

    Holdings

    4.87 %

    -0.10 %
  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    3.15 %

    0.00 %
  • HDFC Bank Limited (21/03/2022) #
    CARE A1+
    3M change : 3.14 %|CARE A1+

    Holdings

    3.14 %

    3.14 %
  • State Government Securities (11/01/2022)
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    2.08 %

    -0.04 %
  • 7.6653% L&T Finance Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.81 %

    -0.03 %
  • 8.426913% REC Limited (22/03/2022) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.26 %

    -0.03 %
  • State Government Securities (30/03/2022)
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.70 %

    -0.02 %
  • 8.30% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.42 %

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

    Holdings

    0.41 %

    -0.00 %
  • 8.58% Housing Development Finance Corporation Limited (18/03/2022)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.28 %

    -0.01 %
  • State Government Securities (07/03/2022)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.01 %

    -0.00 %
  • State Government Securities (14/03/2022)
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

    -0.00 %
  • 7.47% Power Finance Corporation Limited (16/09/2021) **
    CRISIL AAA
    3M change : -2.79 %|CRISIL AAA

    Holdings

    0.00 %

    -2.79 %
  • 8.656284% Indian Railway Finance Corporation Limited (29/11/2021) **
    ICRA AAA
    3M change : -10.56 %|ICRA AAA

    Holdings

    0.00 %

    -10.56 %

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