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Aditya Birla SL FTP-RO-1241D

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Government SecuritiesCash & EquivalentsCertificate of DepositCorporate Debt3.54%6.95%10.03%79.48%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+4 morePrivate BanksConsumer FinanceSpecialized FinancePublic BanksHome Financing16.09 %10.03 %11.20 %12.19 %18.58 %31.91 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2133.68%33.38%32.97%32.57%32.17%31.91%
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 : 0.00 %|CRISIL AAA

    Holdings

    12.19 %

    0.00 %
  • LIC Housing Finance Limited (25/02/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    12.13 %

    0.01 %
  • 8.18% Power Finance Corporation Limited (19/03/2022)
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    11.20 %

    -0.23 %
  • HDFC Bank Limited (21/03/2022) #
    CARE A1+
    3M change : 9.48 %|CARE A1+

    Holdings

    9.48 %

    9.48 %
  • 8.40% Housing & Urban Development Corporation Limited (11/04/2022) **
    ICRA AAA
    3M change : -0.19 %|ICRA AAA

    Holdings

    9.36 %

    -0.19 %
  • 9.440431% Gruh Finance Limited (29/03/2022) ** #
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.30 %

    -0.20 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022)
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.29 %

    -0.19 %
  • 8.81% Small Industries Development Bank of India (25/01/2022) **
    CARE AAA
    3M change : -0.20 %|CARE AAA

    Holdings

    9.29 %

    -0.20 %
  • 8.30% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    5.59 %

    -0.11 %
  • Government of India (13/04/2022)
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    1.85 %

    -0.02 %
  • State Government Securities (30/03/2022)
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    1.69 %

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

    Holdings

    1.12 %

    -0.02 %
  • Axis Bank Limited (10/03/2022) ** #
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    0.55 %

    -0.00 %
  • 8.40% Power Grid Corporation of India Limited (14/09/2021) **
    CRISIL AAA
    3M change : -9.32 %|CRISIL AAA

    Holdings

    0.00 %

    -9.32 %

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