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Aditya Birla SL FTP-SO-1099D

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Certificate of DepositGovernment SecuritiesCash & EquivalentsCorporate Debt0.28%4.53%5.20%89.99%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 moreG-SecSpecialized FinanceConsumer FinancePublic BanksHome Financing10.81 %4.53 %14.38 %20.42 %20.47 %29.38 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2132.33%31.77%31.19%30.60%29.99%29.38%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

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

    Holdings

    10.64 %

    -0.20 %
  • 9.224% Bajaj Finance Limited (05/05/2022)
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.90 %

    -0.20 %
  • 7.95% Small Industries Development Bank of India (26/04/2022) **
    CARE AAA
    3M change : -0.19 %|CARE AAA

    Holdings

    9.84 %

    -0.19 %
  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.83 %

    -0.20 %
  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022)
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.82 %

    -0.19 %
  • 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
    ICRA AAA
    3M change : -0.20 %|ICRA AAA

    Holdings

    9.80 %

    -0.20 %
  • 8.83% REC Limited (21/01/2022) **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    9.78 %

    -0.21 %
  • 8.595% LIC Housing Finance Limited (14/01/2022) **
    CARE AAA
    3M change : -0.20 %|CARE AAA

    Holdings

    9.76 %

    -0.20 %
  • 7.6653% L&T Finance Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    4.48 %

    -0.07 %
  • Government of India (13/04/2022)
    Sovereign
    3M change : -0.06 %|Sovereign

    Holdings

    4.45 %

    -0.06 %
  • 9.95% Food Corporation Of India (07/03/2022) **
    CRISIL AAA (SO)
    3M change : -0.07 %|CRISIL AAA (SO)

    Holdings

    2.88 %

    -0.07 %
  • 7.65% Grasim Industries Limited (15/04/2022) **
    ICRA AAA
    3M change : -0.05 %|ICRA AAA

    Holdings

    2.45 %

    -0.05 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.82 %

    -0.02 %
  • Axis Bank Limited (10/03/2022) ** #
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    0.28 %

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

    Holdings

    0.08 %

    -0.00 %

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