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Aditya Birla SL FTP-SF-1161D

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Government SecuritiesCash & EquivalentsCorporate Debt4.44%5.73%89.83%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 moreConstruction & EngineeringSpecialized FinancePublic BanksConsumer FinanceHome Financing19.40 %9.57 %12.16 %12.21 %14.22 %32.44 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2133.83%33.29%34.26%33.65%33.03%32.44%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Sundaram Finance Limited (25/03/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    12.16 %

    0.01 %
  • 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
    ICRA AAA
    3M change : -0.22 %|ICRA AAA

    Holdings

    10.98 %

    -0.22 %
  • 8.685% LIC Housing Finance Limited (19/04/2022) **
    CARE AAA
    3M change : -0.20 %|CARE AAA

    Holdings

    9.82 %

    -0.20 %
  • 7.87% Larsen & Toubro Limited (18/04/2022) **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.57 %

    -0.19 %
  • 8.83% REC Limited (21/01/2022) **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.54 %

    -0.20 %
  • 9.95% Food Corporation Of India (07/03/2022) **
    CRISIL AAA (SO)
    3M change : -0.22 %|CRISIL AAA (SO)

    Holdings

    9.02 %

    -0.22 %
  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.77 %

    -0.18 %
  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022) **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.76 %

    -0.17 %
  • 8.18% Power Finance Corporation Limited (19/03/2022)
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    4.69 %

    -0.09 %
  • 8.81% Small Industries Development Bank of India (25/01/2022) **
    CARE AAA
    3M change : -0.07 %|CARE AAA

    Holdings

    3.45 %

    -0.07 %
  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    2.67 %

    0.01 %
  • Government of India (13/04/2022)
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    2.62 %

    -0.03 %
  • State Government Securities (11/01/2022)
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    1.82 %

    -0.04 %
  • 7.65% Grasim Industries Limited (15/04/2022) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.20 %

    -0.00 %
  • 8.595% LIC Housing Finance Limited (14/01/2022) **
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    0.20 %

    -0.00 %

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