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Aditya Birla SL FTP-RX-1200D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Government SecuritiesCash & EquivalentsCorporate Debt4.55%6.34%89.11%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreConsumer FinanceTrucks & BusesPower GenerationHome FinancingSpecialized Finance29.35 %10.04 %10.18 %14.69 %16.78 %18.97 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2119.39%19.50%19.43%19.26%19.05%18.97%
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 : 0.04 %|IND AAA

    Holdings

    12.17 %

    0.04 %
  • Sundaram BNP Paribas Home Finance Limited (07/03/2022) (ZCB) **
    ICRA AA+
    3M change : -0.02 %|ICRA AA+

    Holdings

    10.39 %

    -0.02 %
  • 7.50% Tata Motors Limited (20/10/2021) **
    CARE AA-
    3M change : -0.17 %|CARE AA-

    Holdings

    10.18 %

    -0.17 %
  • 8.35% REC Limited (11/03/2022) **
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    10.04 %

    -0.25 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    9.69 %

    -0.25 %
  • 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.54 %

    -0.16 %
  • 10.10% L&T Vadodara Bharuch Tollway Limited (30/06/2021) ** #
    IND A
    3M change : -0.13 %|IND A

    Holdings

    8.10 %

    -0.13 %
  • 9.4756% Tata Capital Financial Services Limited (08/04/2022) **
    ICRA AAA
    3M change : -0.14 %|ICRA AAA

    Holdings

    6.80 %

    -0.14 %
  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    6.39 %

    0.01 %
  • 10.15% U.P. Power Corporation Limited (20/01/2022) **
    CRISIL A+ (SO)
    3M change : -2.18 %|CRISIL A+ (SO)

    Holdings

    6.14 %

    -2.18 %
  • Government of India (13/04/2022)
    Sovereign
    3M change : 2.30 %|Sovereign

    Holdings

    2.30 %

    2.30 %
  • State Government Securities (14/03/2022)
    Sovereign
    3M change : -0.06 %|Sovereign

    Holdings

    2.26 %

    -0.06 %
  • 7.60 National Highways Authority of India (18/03/2022) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.67 %

    -0.02 %

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