Aditya Birla SL Dual Adv Fund-Sr 2-(G)-Direct Plan

13.58 0.04 (0.30%) NAV as on 26-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets13.15
Bajaj Finance Ltd. SR-235 (05-Apr-22)Corporate Debt9.55
Bajaj Housing Finance Ltd. -SR-5 (05-Apr-22)Corporate Debt9.48
Housing And Urban Development Coprporation Ltd. SR-D 8.23% (15-Apr-22)Corporate Debt8.44
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt8.42
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt8.41
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt8.39
Mahindra & Mahindra Financial Services Ltd. SR-AQ2018 09.4857% (22-Feb-22)Corporate Debt5.9
Metropolis Healthcare Ltd.Domestic Equities3.4
ICICI Bank Ltd.Domestic Equities3.06
State Bank Of IndiaDomestic Equities2.49
Net Current AssetCash & Cash Equivalents and Net Assets2.43
HDFC Bank Ltd.Domestic Equities2.21
Housing Development Finance Corporation Ltd.Domestic Equities2.09
Atul Ltd.Domestic Equities2.03
Voltas Ltd.Domestic Equities1.53
Shree Cement Ltd.Domestic Equities1.29
Whirlpool Of India Ltd.Domestic Equities1.22
Marico Ltd.Domestic Equities1.18
Sanofi India Ltd.Domestic Equities1.03
NTPC Ltd.Domestic Equities0.94
Larsen & Toubro Ltd.Domestic Equities0.94
Hero MotoCorp Ltd.Domestic Equities0.75
MOIL Ltd.Domestic Equities0.68
Castrol India Ltd.Domestic Equities0.52
Bandhan Bank Ltd.Domestic Equities0.46

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2021

Fund Size :60.52 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Corporate Debt58.60
Domestic Equities25.82
Cash & Cash Equivalents and Net Assets15.58

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others15.58
Equity25.82
Debt58.60

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 27/10/2021 As on 27/10/2021

18210.95 (-0.31) 61143.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Mangalam Global Ent88.8514.8019.99
KDDL552.4082.3017.51

TOP LOSERS

Company Price Change Loss (%)
IRB Infra.&Developer263.15-29.20-9.99
Accelya Solutions1241.55-125.70-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY