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Aditya Birla SL FTP-SO-1099D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.66%4.61%92.73%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreG-SecSpecialized FinanceConsumer FinancePublic BanksHome Financing8.48 %4.61 %14.76 %20.97 %21.00 %30.18 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2132.85%32.33%31.77%31.19%30.60%30.18%
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 : -0.22 %|CRISIL AAA

    Holdings

    10.92 %

    -0.22 %
  • 9.224% Bajaj Finance Limited (05/05/2022)
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    10.18 %

    -0.14 %
  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    10.10 %

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

    Holdings

    10.09 %

    -0.19 %
  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022)
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    10.07 %

    -0.18 %
  • 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
    ICRA AAA
    3M change : -0.22 %|ICRA AAA

    Holdings

    10.06 %

    -0.22 %
  • 8.83% REC Limited (21/01/2022) **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    10.05 %

    -0.22 %
  • 8.595% LIC Housing Finance Limited (14/01/2022) **
    CARE AAA
    3M change : -0.21 %|CARE AAA

    Holdings

    10.02 %

    -0.21 %
  • 7.6653% L&T Finance Limited (18/03/2022) **
    CRISIL AAA
    3M change : 4.58 %|CRISIL AAA

    Holdings

    4.58 %

    4.58 %
  • Government of India (13/04/2022)
    Sovereign
    3M change : 4.53 %|Sovereign

    Holdings

    4.53 %

    4.53 %
  • 7.17% National Highways Authority of India (23/12/2021) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.31 %

    -0.07 %
  • 7.65% Grasim Industries Limited (15/04/2022) **
    ICRA AAA
    3M change : 2.51 %|ICRA AAA

    Holdings

    2.51 %

    2.51 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.84 %

    -0.02 %
  • State Government Securities (30/03/2022)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.09 %

    -0.00 %

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