Good morning :)

Aditya Birla SL FTP-SI-1141D

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt1.75%4.82%93.43%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreOil & Gas - Refining & MarketingSpecialized FinanceConsumer FinancePublic BanksHome Financing11.44 %11.46 %11.57 %12.96 %20.56 %32.01 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2132.75%32.54%32.47%32.34%32.15%32.01%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

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

    Holdings

    12.13 %

    -0.00 %
  • 8.30% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    11.46 %

    -0.24 %
  • Bajaj Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    10.00 %

    0.06 %
  • 8.35% REC Limited (11/03/2022) **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    9.96 %

    -0.21 %
  • 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
    ICRA AAA
    3M change : -0.23 %|ICRA AAA

    Holdings

    9.95 %

    -0.23 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    9.95 %

    -0.22 %
  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    9.94 %

    0.05 %
  • 8.81% Small Industries Development Bank of India (25/01/2022) **
    CARE AAA
    3M change : -0.23 %|CARE AAA

    Holdings

    9.87 %

    -0.23 %
  • State Government Securities (22/02/2022)
    Sov
    3M change : -0.09 %|Sov

    Holdings

    4.16 %

    -0.09 %
  • 7.87% Larsen & Toubro Limited (18/04/2022) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.82 %

    -0.06 %
  • 8.18% Power Finance Corporation Limited (19/03/2022)
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.91 %

    -0.04 %
  • 7.17% National Highways Authority of India (23/12/2021) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.72 %

    -0.04 %
  • 7.6653% L&T Finance Limited (18/03/2022) **
    CRISIL AAA
    3M change : 1.56 %|CRISIL AAA

    Holdings

    1.56 %

    1.56 %
  • 8.426913% REC Limited (22/03/2022) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.08 %

    -0.02 %
  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.75 %

    -0.01 %
  • Government of India (13/04/2022)
    Sovereign
    3M change : 0.49 %|Sovereign

    Holdings

    0.49 %

    0.49 %
  • 7.65% Grasim Industries Limited (15/04/2022) **
    ICRA AAA
    3M change : 0.33 %|ICRA AAA

    Holdings

    0.33 %

    0.33 %
  • State Government Securities (30/03/2022)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.17 %

    -0.00 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021