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Aditya Birla SL FTP-RP-1239D

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Certificate of DepositGovernment SecuritiesCash & EquivalentsCorporate Debt0.06%1.81%4.19%93.95%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+6 moreConstruction & EngineeringPublic BanksConsumer FinanceHome FinancingSpecialized Finance11.17 %9.33 %15.55 %18.14 %21.59 %24.22 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2124.06%24.11%24.14%24.19%24.23%24.22%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDB Financial Services Limited (05/04/2022) (ZCB) **
    CARE AAA
    3M change : 0.01 %|CARE AAA

    Holdings

    12.20 %

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

    Holdings

    12.12 %

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

    Holdings

    12.02 %

    0.01 %
  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022) **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.87 %

    -0.19 %
  • 8.35% REC Limited (11/03/2022) **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.26 %

    -0.19 %
  • 8.18% Power Finance Corporation Limited (19/03/2022) **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.74 %

    -0.18 %
  • 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
    ICRA AAA
    3M change : -0.14 %|ICRA AAA

    Holdings

    7.11 %

    -0.14 %
  • 8.81% Small Industries Development Bank of India (25/01/2022) **
    CARE AAA
    3M change : -0.12 %|CARE AAA

    Holdings

    5.68 %

    -0.12 %
  • 7.87% Larsen & Toubro Limited (18/04/2022) **
    CRISIL AAA
    3M change : 0.62 %|CRISIL AAA

    Holdings

    5.62 %

    0.62 %
  • 7.65% Grasim Industries Limited (15/04/2022) **
    ICRA AAA
    3M change : -0.08 %|ICRA AAA

    Holdings

    4.38 %

    -0.08 %
  • 7.60% National Highways Authority of India (18/03/2022) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.71 %

    -0.07 %
  • 8.40% Housing & Urban Development Corporation Limited (11/04/2022) **
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    2.14 %

    -0.04 %
  • Government of India (13/04/2022)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.88 %

    -0.01 %
  • State Government Securities (11/01/2022)
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.79 %

    -0.02 %
  • 9.95% Food Corporation Of India (07/03/2022) **
    CRISIL AAA (SO)
    3M change : -0.02 %|CRISIL AAA (SO)

    Holdings

    0.73 %

    -0.02 %
  • 8.23% Housing & Urban Development Corporation Limited (15/04/2022) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.21 %

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

    Holdings

    0.14 %

    -0.00 %
  • State Government Securities (25/01/2022)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.13 %

    -0.00 %
  • HDFC Bank Limited (21/03/2022) #
    CARE A1+
    3M change : 0.04 %|CARE A1+

    Holdings

    0.04 %

    0.04 %
  • Axis Bank Limited (10/03/2022) ** #
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    0.01 %

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

    Holdings

    0.01 %

    -0.00 %
  • 8.40% Power Grid Corporation of India Limited (14/09/2021) **
    CRISIL AAA
    3M change : -1.60 %|CRISIL AAA

    Holdings

    0.00 %

    -1.60 %

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