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Aditya Birla SL FTP-RO-1241D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Government SecuritiesCash & EquivalentsCorporate Debt3.67%5.05%91.28%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 morePower GenerationConsumer FinanceSpecialized FinancePublic BanksHome Financing14.54 %9.54 %11.65 %12.18 %19.39 %32.70 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2134.34%33.99%33.68%33.38%32.97%32.70%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    12.18 %

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

    Holdings

    12.12 %

    -0.00 %
  • 8.18% Power Finance Corporation Limited (19/03/2022)
    CRISIL AAA
    3M change : 11.65 %|CRISIL AAA

    Holdings

    11.65 %

    11.65 %
  • 8.40% Housing & Urban Development Corporation Limited (11/04/2022) **
    ICRA AAA
    3M change : -0.20 %|ICRA AAA

    Holdings

    9.73 %

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

    Holdings

    9.70 %

    -0.23 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022)
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    9.69 %

    -0.22 %
  • 9.440431% Gruh Finance Limited (29/03/2022) ** #
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    9.68 %

    -0.17 %
  • 8.40% Power Grid Corporation of India Limited (14/09/2021) **
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    9.54 %

    -0.24 %
  • 8.30% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    5.82 %

    -0.12 %
  • Government of India (13/04/2022)
    Sovereign
    3M change : 1.90 %|Sovereign

    Holdings

    1.90 %

    1.90 %
  • State Government Securities (30/03/2022)
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    1.77 %

    -0.04 %
  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.17 %

    -0.02 %
  • 7.65% Indian Railway Finance Corporation Limited (15/03/2021) **
    CRISIL AAA
    3M change : -6.88 %|CRISIL AAA

    Holdings

    0.00 %

    -6.88 %

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