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Aditya Birla SL Inv Inc-QS I

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Commercial PaperCash & EquivalentsCertificate of DepositTreasury Bills9.55%13.81%19.17%57.47%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+1 moreSpecialized FinancePublic BanksPrivate BanksInvestment Banking & BrokerageG-Sec2.23 %9.55 %9.58 %9.59 %11.59 %57.47 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Jul 23Dec 23Mar 24Jun 240.00%97.75%93.41%0.00%0.00%57.47%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 DAYS T-BILL 22AUG24
    Sovereign
    3M change : 57.47 %|Sovereign

    Holdings

    57.47 %

    57.47 %
  • HDFC Bank Limited (14/08/2024) #
    ICRA A1+
    3M change : 9.59 %|ICRA A1+

    Holdings

    9.59 %

    9.59 %
  • Bank of Baroda (20/08/2024) #
    IND A1+
    3M change : 9.58 %|IND A1+

    Holdings

    9.58 %

    9.58 %
  • Julius Baer Capital India Private Limited (27/08/2024) **
    ICRA A1+
    3M change : 9.55 %|ICRA A1+

    Holdings

    9.55 %

    9.55 %
  • Axis Bank Limited (17/05/2024) ** #
    ICRA A1+
    3M change : -11.06 %|ICRA A1+

    Holdings

    0.00 %

    -11.06 %
  • Bank of Baroda (17/05/2024) #
    IND A1+
    3M change : -9.21 %|IND A1+

    Holdings

    0.00 %

    -9.21 %
  • Canara Bank (22/05/2024) ** #
    CRISIL A1+
    3M change : -9.21 %|CRISIL A1+

    Holdings

    0.00 %

    -9.21 %
  • Union Bank of India (22/05/2024) ** #
    IND A1+
    3M change : -9.21 %|IND A1+

    Holdings

    0.00 %

    -9.21 %
  • AU Small Finance Bank Limited (24/05/2024) ** #
    CRISIL A1+
    3M change : -7.36 %|CRISIL A1+

    Holdings

    0.00 %

    -7.36 %
  • RBL Bank Limited (24/05/2024) ** #
    ICRA A1+
    3M change : -7.36 %|ICRA A1+

    Holdings

    0.00 %

    -7.36 %
  • Tata Capital Housing Finance Limited (16/05/2024) **
    ICRA A1+
    3M change : -9.21 %|ICRA A1+

    Holdings

    0.00 %

    -9.21 %
  • Small Industries Development Bank of India (24/05/2024) **
    CARE A1+
    3M change : -9.20 %|CARE A1+

    Holdings

    0.00 %

    -9.20 %
  • National Bank For Agriculture and Rural Development (24/05/2024) **
    ICRA A1+
    3M change : -9.20 %|ICRA A1+

    Holdings

    0.00 %

    -9.20 %
  • ICICI Securities Limited (24/05/2024) **
    ICRA A1+
    3M change : -9.20 %|ICRA A1+

    Holdings

    0.00 %

    -9.20 %
  • BOB Financial Solutions Limited (24/05/2024) **
    CRISIL A1+
    3M change : -7.36 %|CRISIL A1+

    Holdings

    0.00 %

    -7.36 %
  • HDFC Bank Limited (21/05/2024)
    ICRA A1+
    3M change : -1.84 %|ICRA A1+

    Holdings

    0.00 %

    -1.84 %