Good evening :)

Aditya Birla SL FTP-RR-1240D

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Certificate of DepositGovernment SecuritiesCash & EquivalentsCorporate Debt0.13%1.09%4.74%94.04%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+5 morePower GenerationConsumer FinanceSpecialized FinancePublic BanksHome Financing8.51 %9.24 %13.33 %17.73 %19.75 %31.45 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2133.27%32.88%32.53%32.23%31.84%31.45%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

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

    Holdings

    12.06 %

    -0.00 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    10.17 %

    -0.22 %
  • 8.40% Housing & Urban Development Corporation Limited (11/04/2022) **
    ICRA AAA
    3M change : -0.19 %|ICRA AAA

    Holdings

    9.82 %

    -0.19 %
  • 8.35% REC Limited (11/03/2022) **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    9.60 %

    -0.21 %
  • 8.81% Small Industries Development Bank of India (25/01/2022) **
    CARE AAA
    3M change : -0.21 %|CARE AAA

    Holdings

    9.59 %

    -0.21 %
  • 9.440431% Gruh Finance Limited (29/03/2022) ** #
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.57 %

    -0.19 %
  • 8.40% Power Grid Corporation of India Limited (14/09/2021) **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    9.24 %

    -0.21 %
  • HDB Financial Services Limited (05/04/2022) (ZCB) **
    CARE AAA
    3M change : 0.02 %|CARE AAA

    Holdings

    8.40 %

    0.02 %
  • Bajaj Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    8.16 %

    0.02 %
  • 8.18% Power Finance Corporation Limited (19/03/2022) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.94 %

    -0.06 %
  • 7.87% Larsen & Toubro Limited (18/04/2022) **
    CRISIL AAA
    3M change : 1.55 %|CRISIL AAA

    Holdings

    2.55 %

    1.55 %
  • 7.6653% L&T Finance Limited (18/03/2022) **
    CRISIL AAA
    3M change : 1.17 %|CRISIL AAA

    Holdings

    1.17 %

    1.17 %
  • State Government Securities (30/03/2022)
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    1.09 %

    -0.02 %
  • 8.426913% REC Limited (22/03/2022) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.79 %

    -0.02 %
  • Axis Bank Limited (10/03/2022) ** #
    ICRA A1+
    3M change : 0.13 %|ICRA A1+

    Holdings

    0.13 %

    0.13 %
  • 8.30 Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -1.60 %|CRISIL AAA

    Holdings

    0.00 %

    -1.60 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021