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Aditya Birla SL FTP-RV-1224D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.04%4.88%93.07%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreG-SecConsumer FinancePublic BanksHome FinancingSpecialized Finance6.14 %4.88 %19.82 %21.00 %21.74 %26.42 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2123.52%23.61%23.81%23.87%23.91%26.42%
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

    11.99 %

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

    Holdings

    11.99 %

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

    Holdings

    11.93 %

    -0.00 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    10.63 %

    -0.24 %
  • 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
    ICRA AAA
    3M change : -0.23 %|ICRA AAA

    Holdings

    9.82 %

    -0.23 %
  • 8.83% REC Limited (21/01/2022) **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    9.81 %

    -0.22 %
  • 8.81% Small Industries Development Bank of India (25/01/2022) **
    CARE AAA
    3M change : -0.23 %|CARE AAA

    Holdings

    9.55 %

    -0.23 %
  • 7.27% Power Finance Corporation Limited (22/12/2021)
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.01 %

    -0.14 %
  • Government of India (13/04/2022)
    Sovereign
    3M change : 4.01 %|Sovereign

    Holdings

    4.01 %

    4.01 %
  • 8.18% Power Finance Corporation Limited (19/03/2022) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.00 %

    -0.06 %
  • 8.30 Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.46 %

    -0.05 %
  • 7.6653% L&T Finance Limited (18/03/2022) **
    CRISIL AAA
    3M change : 2.44 %|CRISIL AAA

    Holdings

    2.44 %

    2.44 %
  • 7.87% Larsen & Toubro Limited (18/04/2022) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.36 %

    -0.03 %
  • State Government Securities (30/03/2022)
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.87 %

    -0.02 %
  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022)
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.82 %

    -0.02 %
  • 7.65% Grasim Industries Limited (15/04/2022) **
    ICRA AAA
    3M change : 0.27 %|ICRA AAA

    Holdings

    0.27 %

    0.27 %
  • 7.65% Indian Railway Finance Corporation Limited (15/03/2021) **
    CRISIL AAA
    3M change : -5.91 %|CRISIL AAA

    Holdings

    0.00 %

    -5.91 %

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