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Aditya Birla SL FTP-RY-1199D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.30%4.79%92.91%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreG-SecPublic BanksConsumer FinanceSpecialized FinanceHome Financing9.06 %4.79 %13.68 %19.53 %26.04 %26.90 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2127.61%27.47%27.34%27.23%27.03%26.90%
Home Financing 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 : 0.07 %|IND AAA

    Holdings

    11.62 %

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

    Holdings

    11.62 %

    0.07 %
  • LIC Housing Finance Limited (25/02/2022) (ZCB)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    11.56 %

    -0.01 %
  • 7.47% Power Finance Corporation Limited (16/09/2021) **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    9.86 %

    -0.21 %
  • 8.40% Housing & Urban Development Corporation Limited (11/04/2022) **
    ICRA AAA
    3M change : -0.20 %|ICRA AAA

    Holdings

    9.69 %

    -0.20 %
  • 8.35% REC Limited (11/03/2022) **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    9.67 %

    -0.21 %
  • 8.81% Small Industries Development Bank of India (25/01/2022) **
    CARE AAA
    3M change : -0.22 %|CARE AAA

    Holdings

    9.25 %

    -0.22 %
  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    5.64 %

    0.03 %
  • 8.40% Power Grid Corporation of India Limited (14/09/2021) **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    4.75 %

    -0.12 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    4.42 %

    -0.10 %
  • Government of India (13/04/2022)
    Sovereign
    3M change : 2.96 %|Sovereign

    Holdings

    2.96 %

    2.96 %
  • 7.6653% L&T Finance Limited (18/03/2022) **
    CRISIL AAA
    3M change : 2.80 %|CRISIL AAA

    Holdings

    2.80 %

    2.80 %
  • State Government Securities (30/03/2022)
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    1.83 %

    -0.04 %
  • 8.30% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.61 %

    -0.03 %
  • 7.65% Grasim Industries Limited (15/04/2022) **
    ICRA AAA
    3M change : 0.40 %|ICRA AAA

    Holdings

    0.40 %

    0.40 %

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