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Aditya Birla SL FTP-RU-1225D

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt3.94%4.71%91.36%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+4 moreG-SecPublic BanksConsumer FinanceHome FinancingSpecialized Finance7.52 %4.71 %15.50 %18.61 %26.26 %27.39 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2123.61%23.67%23.71%27.43%27.41%27.39%
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 : 0.01 %|CRISIL AAA

    Holdings

    11.91 %

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

    Holdings

    11.90 %

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

    Holdings

    11.85 %

    0.01 %
  • 7.27% Power Finance Corporation Limited (22/12/2021) **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    9.48 %

    -0.17 %
  • 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
    ICRA AAA
    3M change : -0.18 %|ICRA AAA

    Holdings

    9.16 %

    -0.18 %
  • 8.81% Small Industries Development Bank of India (25/01/2022) **
    CARE AAA
    3M change : -0.20 %|CARE AAA

    Holdings

    9.14 %

    -0.20 %
  • 8.83% REC Limited (21/01/2022) **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.14 %

    -0.19 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022)
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    6.36 %

    -0.13 %
  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    5.26 %

    0.00 %
  • Government of India (13/04/2022)
    Sovereign
    3M change : -0.05 %|Sovereign

    Holdings

    4.35 %

    -0.05 %
  • 7.6653% L&T Finance Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.58 %

    -0.07 %
  • 7.60 National Highways Authority of India (18/03/2022) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.99 %

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

    Holdings

    1.20 %

    -0.02 %
  • 7.65% Grasim Industries Limited (15/04/2022) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.40 %

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

    Holdings

    0.36 %

    -0.01 %

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