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Aditya Birla SL FTP-RW-1202D

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Government SecuritiesCertificate of DepositCash & EquivalentsCorporate Debt1.36%7.47%9.23%81.94%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+4 morePrivate BanksConsumer FinancePublic BanksHome FinancingSpecialized Finance12.27 %7.47 %9.42 %15.43 %25.94 %29.47 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2123.00%23.22%23.28%23.32%29.54%29.47%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **
    IND AAA
    3M change : 0.01 %|IND AAA

    Holdings

    11.72 %

    0.01 %
  • HDB Financial Services Limited (05/04/2022) (ZCB) **
    CARE AAA
    3M change : 0.03 %|CARE AAA

    Holdings

    11.71 %

    0.03 %
  • LIC Housing Finance Limited (25/02/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    11.65 %

    0.00 %
  • 8.40% Housing & Urban Development Corporation Limited (11/04/2022) **
    ICRA AAA
    3M change : -0.19 %|ICRA AAA

    Holdings

    9.45 %

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

    Holdings

    9.42 %

    -0.19 %
  • 8.81% Small Industries Development Bank of India (25/01/2022) **
    CARE AAA
    3M change : -0.20 %|CARE AAA

    Holdings

    9.05 %

    -0.20 %
  • HDFC Bank Limited (21/03/2022) #
    CARE A1+
    3M change : 7.14 %|CARE A1+

    Holdings

    7.14 %

    7.14 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    6.37 %

    -0.13 %
  • 7.6653% L&T Finance Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    6.04 %

    -0.10 %
  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    4.85 %

    0.01 %
  • 8.30% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.68 %

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

    Holdings

    1.36 %

    -0.03 %
  • Axis Bank Limited (10/03/2022) ** #
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    0.32 %

    -0.00 %
  • 7.47% Power Finance Corporation Limited (16/09/2021) **
    CRISIL AAA
    3M change : -9.42 %|CRISIL AAA

    Holdings

    0.00 %

    -9.42 %
  • 8.40% Power Grid Corporation of India Limited (14/09/2021) **
    CRISIL AAA
    3M change : -3.37 %|CRISIL AAA

    Holdings

    0.00 %

    -3.37 %

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