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Aditya Birla SL FTP-RX-1200D

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Certificate of DepositGovernment SecuritiesCash & EquivalentsCorporate Debt2.52%4.44%4.90%88.14%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+6 moreTrucks & BusesPower GenerationHome FinancingSpecialized FinanceConsumer Finance21.92 %9.92 %12.40 %16.80 %18.78 %20.19 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2110.94%10.68%10.43%10.21%9.96%20.19%
Consumer 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

    12.18 %

    0.01 %
  • 8.18% Power Finance Corporation Limited (19/03/2022) **
    CRISIL AAA
    3M change : 10.42 %|CRISIL AAA

    Holdings

    10.42 %

    10.42 %
  • Sundaram BNP Paribas Home Finance Limited (07/03/2022) (ZCB) **
    ICRA AA+
    3M change : 0.01 %|ICRA AA+

    Holdings

    10.40 %

    0.01 %
  • 7.50% Tata Motors Limited (20/10/2021) **
    CARE AA-
    3M change : -0.20 %|CARE AA-

    Holdings

    9.92 %

    -0.20 %
  • 8.35% REC Limited (11/03/2022) **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.77 %

    -0.20 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.41 %

    -0.20 %
  • 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    8.38 %

    -0.12 %
  • 9.4756% Tata Capital Financial Services Limited (08/04/2022) **
    ICRA AAA
    3M change : -0.15 %|ICRA AAA

    Holdings

    6.60 %

    -0.15 %
  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    6.40 %

    0.01 %
  • 10.15% U.P. Power Corporation Limited (20/01/2022) **
    CRISIL A+ (SO)
    3M change : -2.08 %|CRISIL A+ (SO)

    Holdings

    4.02 %

    -2.08 %
  • Axis Bank Limited (10/03/2022) ** #
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    2.52 %

    -0.00 %
  • Government of India (13/04/2022)
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    2.25 %

    -0.03 %
  • State Government Securities (14/03/2022)
    Sovereign
    3M change : -0.05 %|Sovereign

    Holdings

    2.19 %

    -0.05 %
  • 7.60 National Highways Authority of India (18/03/2022) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.65 %

    -0.01 %

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