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Aditya Birla SL FTP-SN-1099D

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt0.96%3.15%3.45%92.44%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+6 moreSpecialized FinanceConstruction & EngineeringConsumer FinancePublic BanksHome Financing18.70 %9.90 %11.49 %12.32 %18.51 %29.08 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2128.79%28.47%30.08%29.72%29.33%29.08%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.87% Larsen & Toubro Limited (18/04/2022) **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    11.49 %

    -0.15 %
  • LIC Housing Finance Limited (25/02/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    10.60 %

    0.00 %
  • 8.58% Housing Development Finance Corporation Limited (18/03/2022)
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    10.00 %

    -0.14 %
  • 8.35% REC Limited (11/03/2022) **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    9.99 %

    -0.13 %
  • 9.224% Bajaj Finance Limited (05/05/2022)
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    9.90 %

    -0.14 %
  • 7.95% Small Industries Development Bank of India (26/04/2022) **
    CARE AAA
    3M change : -0.12 %|CARE AAA

    Holdings

    9.68 %

    -0.12 %
  • 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
    ICRA AAA
    3M change : -0.12 %|ICRA AAA

    Holdings

    8.47 %

    -0.12 %
  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022) **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    8.33 %

    -0.10 %
  • 8.30% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    7.98 %

    -0.11 %
  • Government of India (13/04/2022)
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    3.28 %

    -0.03 %
  • 7.65% Grasim Industries Limited (15/04/2022) **
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    3.16 %

    -0.04 %
  • 8.18% Power Finance Corporation Limited (19/03/2022)
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    2.33 %

    -0.03 %
  • Axis Bank Limited (10/03/2022) ** #
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    0.96 %

    -0.00 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.50 %

    -0.01 %
  • State Government Securities (30/03/2022)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.17 %

    -0.00 %

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