Good morning :)

Aditya Birla SL FTP-SJ-1135D

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt0.86%3.60%4.56%90.98%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+7 moreConstruction & EngineeringHome FinancingSpecialized FinanceConsumer FinancePublic Banks10.53 %15.74 %17.04 %17.84 %18.23 %20.62 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2121.87%21.25%21.64%21.20%20.76%20.62%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    11.20 %

    0.01 %
  • 7.87% Larsen & Toubro Limited (18/04/2022) **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    10.60 %

    -0.21 %
  • 8.18% Power Finance Corporation Limited (19/03/2022) **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    10.07 %

    -0.20 %
  • 8.23% Housing & Urban Development Corporation Limited (15/04/2022) **
    ICRA AAA
    3M change : -0.18 %|ICRA AAA

    Holdings

    9.53 %

    -0.18 %
  • 8.81% Small Industries Development Bank of India (25/01/2022) **
    CARE AAA
    3M change : -0.21 %|CARE AAA

    Holdings

    9.46 %

    -0.21 %
  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022) **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    9.02 %

    -0.17 %
  • 8.45% REC Limited (22/03/2022) **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.16 %

    -0.17 %
  • HDB Financial Services Limited (05/04/2022) (ZCB) **
    CARE AAA
    3M change : 0.00 %|CARE AAA

    Holdings

    5.28 %

    0.00 %
  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.53 %

    -0.07 %
  • 6.93% UltraTech Cement Limited (25/11/2021) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.32 %

    -0.06 %
  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    3.22 %

    0.00 %
  • State Government Securities (07/03/2022)
    Sov
    3M change : -0.06 %|Sov

    Holdings

    2.72 %

    -0.06 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022)
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.14 %

    -0.05 %
  • 7.60 National Highways Authority of India (18/03/2022) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.82 %

    -0.04 %
  • State Government Securities (22/02/2022)
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.36 %

    -0.03 %
  • 7.6653% L&T Finance Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.35 %

    -0.02 %
  • 6.84% NHPC Limited (24/01/2022) **
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    1.16 %

    -0.02 %
  • HDFC Bank Limited (21/03/2022) #
    CARE A1+
    3M change : 0.86 %|CARE A1+

    Holdings

    0.86 %

    0.86 %
  • 8.595% LIC Housing Finance Limited (14/01/2022)
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    0.62 %

    -0.01 %
  • State Government Securities (25/01/2022)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.46 %

    -0.01 %
  • 9.95% Food Corporation Of India (07/03/2022) **
    CRISIL AAA (SO)
    3M change : -0.01 %|CRISIL AAA (SO)

    Holdings

    0.22 %

    -0.01 %
  • 9.43% LIC Housing Finance Limited (10/02/2022) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.14 %

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

    Holdings

    0.14 %

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

    Holdings

    0.02 %

    -0.00 %

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

Prices might be delayed by a few minutes© Tickertape 2021