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Aditya Birla SL FTP-RU-1225D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.21%4.82%92.97%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreG-SecPublic BanksConsumer FinanceHome FinancingSpecialized Finance5.91 %4.82 %16.05 %19.21 %26.54 %27.46 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2123.32%23.43%23.61%23.67%23.71%27.46%
Specialized Finance 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

    11.89 %

    0.07 %
  • HDB Financial Services Limited (05/04/2022) (ZCB) **
    CARE AAA
    3M change : 0.07 %|CARE AAA

    Holdings

    11.89 %

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

    Holdings

    11.83 %

    -0.00 %
  • 7.27% Power Finance Corporation Limited (22/12/2021) **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.76 %

    -0.19 %
  • 8.81% Small Industries Development Bank of India (25/01/2022) **
    CARE AAA
    3M change : -0.22 %|CARE AAA

    Holdings

    9.47 %

    -0.22 %
  • 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
    ICRA AAA
    3M change : -0.22 %|ICRA AAA

    Holdings

    9.46 %

    -0.22 %
  • 8.83% REC Limited (21/01/2022) **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    9.45 %

    -0.22 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022)
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    6.58 %

    -0.15 %
  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    5.25 %

    0.03 %
  • Government of India (13/04/2022)
    Sovereign
    3M change : 4.44 %|Sovereign

    Holdings

    4.44 %

    4.44 %
  • 7.6653% L&T Finance Limited (18/03/2022) **
    CRISIL AAA
    3M change : 3.68 %|CRISIL AAA

    Holdings

    3.68 %

    3.68 %
  • 7.60 National Highways Authority of India (18/03/2022) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.05 %

    -0.04 %
  • 7.87% Larsen & Toubro Limited (18/04/2022) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.24 %

    -0.02 %
  • 7.65% Grasim Industries Limited (15/04/2022) **
    ICRA AAA
    3M change : 0.41 %|ICRA AAA

    Holdings

    0.41 %

    0.41 %
  • State Government Securities (30/03/2022)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.38 %

    -0.01 %
  • 7.65% Indian Railway Finance Corporation Limited (15/03/2021) **
    CRISIL AAA
    3M change : -4.46 %|CRISIL AAA

    Holdings

    0.00 %

    -4.46 %

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