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Aditya Birla SL FTP-SA-1180D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Government SecuritiesCash & EquivalentsCorporate Debt0.13%7.16%92.71%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 morePower GenerationPublic BanksConsumer FinanceHome FinancingSpecialized Finance9.44 %5.66 %15.64 %17.83 %21.33 %30.10 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2124.89%25.05%25.26%25.34%25.39%30.10%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

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

    Holdings

    12.20 %

    0.07 %
  • Bajaj Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    11.75 %

    0.06 %
  • 8.40% Housing & Urban Development Corporation Limited (11/04/2022) **
    ICRA AAA
    3M change : -0.21 %|ICRA AAA

    Holdings

    9.93 %

    -0.21 %
  • 8.81% Small Industries Development Bank of India (25/01/2022) **
    CARE AAA
    3M change : -0.23 %|CARE AAA

    Holdings

    9.71 %

    -0.23 %
  • 8.18% Power Finance Corporation Limited (19/03/2022)
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.00 %

    -0.20 %
  • 8.35% REC Limited (11/03/2022) **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    8.82 %

    -0.19 %
  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    8.26 %

    0.04 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    5.93 %

    -0.13 %
  • 8.40% Power Grid Corporation of India Limited (14/09/2021) **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    5.66 %

    -0.14 %
  • 7.6653% L&T Finance Limited (18/03/2022) **
    CRISIL AAA
    3M change : 4.64 %|CRISIL AAA

    Holdings

    4.64 %

    4.64 %
  • LIC Housing Finance Limited (25/02/2022) (ZCB) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    3.15 %

    -0.00 %
  • Sundaram Finance Limited (25/03/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    1.52 %

    0.00 %
  • 7.60 National Highways Authority of India (18/03/2022) **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.44 %

    -0.03 %
  • 8.30% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.72 %

    -0.02 %
  • State Government Securities (11/01/2022)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.13 %

    -0.00 %
  • Government of India (24/05/2021)
    Sov
    3M change : -4.83 %|Sov

    Holdings

    0.00 %

    -4.83 %

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