Aditya Birla SL Floating Rate Fund-Ret(G)

395.41 -0.04 (-0.01%) NAV as on 26-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
08.79% GOI 08-Nov-2021Government Securities5.49
GOI FRB 22-Sep-2033Government Securities3.72
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets3.4
Sikka Ports & Terminals Ltd. 8.45% (12-Jun-23)Corporate Debt2.75
National Bank For Agriculture & Rural Development Sr- SR 21 I 5.00% (11-Mar-2024)Corporate Debt2.72
Axis Bank Ltd. (22-Dec-21)Certificate of Deposit2.55
08.21% Haryana SDL - 31-Mar-2023Government Securities2.18
Net Current AssetCash & Cash Equivalents and Net Assets2.01
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt1.92
L&T Finance Ltd. SR F 07.68% (03-Mar-23)Corporate Debt1.71
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt1.63
Sikka Ports & Terminals Ltd. -SR-PPD-11 7.20% (16-Jun-23)Corporate Debt1.59
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt1.56
Panatone Finvest Ltd. -364D (30-Aug-22)Commercial Paper1.47
Power Finance Corpn. Ltd. SR-206 BD 05.47% (19-Aug-23)Corporate Debt1.42
National Bank For Agriculture & Rural Development SR-21 A 6.50% (17-Apr-23)Corporate Debt1.42
Cholamandalam Investment Finance Co. Ltd. -363D (14-Sep-22)Commercial Paper1.34
Power Finance Corporation Ltd. SR-198 6.98% (20-Apr-23)Corporate Debt1.32
Aditya Birla Housing Finance Ltd. SR-L1 (15-Mar-24)Floating Rate Instruments1.3
Aditya Birla Finance Ltd. SR-L2 (17-Mar-23)Floating Rate Instruments1.29
National Bank For Agriculture & Rural Development 5.09% (12-Feb-24)Corporate Debt1.28
Nabha Power Ltd. 05.40% (15-May-23)Corporate Debt1.28
L&T Finance Ltd. -345D (05-Aug-22)Commercial Paper1.11
National Bank For Agriculture & Rural Development SR-20 H 06.70% (11-Nov-22)Corporate Debt0.93
Larsen & Toubro Ltd. SR-3 7.25% (24-Apr-23)Corporate Debt0.93
Kotak Mahindra Prime Ltd. - 05.15% (28-Sep-22)Corporate Debt0.9
Mahindra & Mahindra Financial Services Ltd. SR AD2021 05.14% (23-Jan-23)Corporate Debt0.89
LIC Housing Finance Ltd. -SR-396 07.45% (10-Feb-23)Corporate Debt0.87
National Bank For Agriculture & Rural Development SR-20 F 7.18% (08-Aug-22)Corporate Debt0.86
08.27% Rajasthan SDL - 23-Jun-2023Government Securities0.81
Reliance Industries Ltd. SR PPD-M1 07.05% (13-Sep-23)Corporate Debt0.8
Mahindra & Mahindra Financial Services Ltd. SR AP20 OP I 4.80 (02-Dec-22)Corporate Debt0.77
09.39% Gujarat SDL 20-Nov-2023Government Securities0.75
Bajaj Housing Finance Ltd. -365D (19-Jul-22)Commercial Paper0.74
Housing Development Finance Corporation Ltd. -SR-W-005 07.21% (30-Dec-22)Corporate Debt0.71
National Bank For Agriculture & Rural Development SR-20 6.98% (19-Sep-22)Corporate Debt0.71
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt0.69
Aditya Birla Finance Ltd. SR-G5 (08-Apr-22)Corporate Debt0.68
HDB Financial Services Limited - SR A/1 FX/153-OPT 2 7.2834% (24-Aug-23)Corporate Debt0.66
Power Finance Corpn. Ltd. SR-170 A 07.35% (22-Nov-22)Corporate Debt0.66
Embassy Office Parks REIT Sr III 06.40% (15-Feb-24)Corporate Debt0.64
LIC Housing Finance Ltd. -TR-407 05.35% (20-Mar-23)Corporate Debt0.64
Housing Development Finance Corporation Ltd. -SR-X-007 4.95% (09-Sep-22)Corporate Debt0.64
Power Finance Corpn. Ltd. SR-176-BD 07.99% (20-Dec-22)Corporate Debt0.64
LIC Housing Finance Ltd. -SR-TR-404 4.96% (14-Sep-23)Corporate Debt0.64
Bajaj Finance Ltd. SR-226 7.70% (28-Dec-22)Corporate Debt0.63
REC Ltd. -SR-202B 05.69% (30-Sep-23)Corporate Debt0.62
LIC Housing Finance Ltd. -SR-TR-405 5.23% (26-JUL-23)Corporate Debt0.61
182 Days Treasury Bill - 09-Dec-2021Treasury Bills0.6
08.26% Uttar Pradesh SDL - 02-Jun-2022Government Securities0.58
Rural Electrification Corpn Ltd 9.02% (19-Nov-22)Corporate Debt0.56
Power Finance Corpn. Ltd. SR-203-A 06.72% (09-Jun-23)Corporate Debt0.55
Power Finance Corporation Ltd. SR-202 6.75% (22-May-23)Corporate Debt0.55
08.25% Tamil Nadu SDL - 25-Apr-2023Government Securities0.54
Reliance Industries Ltd. SR PPD-N BR (21-Sep-23)Floating Rate Instruments0.53
08.08% GOI 02-08-2022Government Securities0.53
Mahindra & Mahindra Ltd. 06.78% (24-Apr-23)Corporate Debt0.53
Bajaj Finance Ltd. 07.10% (10-Feb-23)Corporate Debt0.53
HDB Financial Services Limited - SR-20 A/4(FO) 151 (20-Oct-22)Floating Rate Instruments0.52
Bajaj Housing Finance Ltd. - 4.850% (04-Nov-22)Corporate Debt0.51
Bajaj Housing Finance Ltd. - 05.10% (11-Aug-23)Corporate Debt0.51
06.47% GOI - 07-Nov-2024Government Securities0.51
364 Days Treasury Bill - 09-Dec-2021Treasury Bills0.48
National Bank For Agriculture & Rural Development SR-20 I 6.72% (14-Apr-23)Corporate Debt0.47
Power Finance Corpn. Ltd. SR-192 B 07.42% (19-Nov-24)Corporate Debt0.46
L&T Infrastructure Finance Company Ltd. SR-C OPT-3 8.50 (17-Mar-23)Corporate Debt0.43
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt0.42
Jamnagar Utilities & Power Pvt Ltd. 8.95% (26-Apr-23)Corporate Debt0.42
HDB Financial Services Limited - SR-128 (05-Apr-22)Corporate Debt0.4
Nabha Power Ltd. 07.80% (23-Apr-23)Corporate Debt0.4
Housing And Urban Development Coprporation Ltd. -SR-F 06.79% (14-Apr-23)Corporate Debt0.39
Aditya Birla Finance Ltd. 06.15% (30-May-23)Corporate Debt0.39
07.37% GOI - 16-Apr-2023Government Securities0.39
Tata Capital Ltd. SR-A OPT II 06.70% (04-Aug-23)Corporate Debt0.39
Tata Capital Financial Services Ltd. -SR-J 05.84% (17-Mar-23)Corporate Debt0.39
Kotak Mahindra Invsts. Ltd. SR-001 (14-Sep-22)Floating Rate Instruments0.39
John Deere Financial India Pvt. Ltd. 5.75 (20-Jan-23)Corporate Debt0.38
Housing Development Finance Corporation Ltd. -SR-Y-003 04.50% (14-Dec-22)Corporate Debt0.38
Bajaj Housing Finance Ltd. - 5% (15-Sep-23)Corporate Debt0.38
182 Days Treasury Bill - 12-Nov-2021Treasury Bills0.38
HDB Financial Services Limited - SR-2020 A/1(FX)/150 7.09% (17-Apr-23)Corporate Debt0.37
08.21% Rajasthan SDL - 31-Mar-2023Government Securities0.37
Bajaj Finance Ltd. SR-230 OPT II (02-Sep-22)Corporate Debt0.34
Tata Capital Ltd. SR-D 08.0462% (21-Dec-22)Corporate Debt0.34
06.30% GOI 09-Apr-2023Government Securities0.34
05.09% Tamil Nadu SDL - 26-Aug-2023Government Securities0.31
08.48% Karnataka SDL - 17-Oct-2022Government Securities0.29
Bajaj Finance Ltd. 05.70% (11-Aug-23)Corporate Debt0.28
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt0.28
06.92% Maharashtra SDL - 11-Jan-2022Government Securities0.28
Export-Import Bank Of India SR-Q-24 09.58% (16-Dec-23)Corporate Debt0.28
State Bank of India SR-I 08.90% (02-Nov-28)Corporate Debt0.27
08.25% Uttar Pradesh SDL - 02-Jun-2023Government Securities0.27
08.10% Tamil Nadu SDL - 08-May-2023Government Securities0.27
Mahindra & Mahindra Financial Services Ltd. SR-AUG2018 (29-Mar-22)Corporate Debt0.27
07.68% Madhya Pradesh SDL - 22-Mar-2023Government Securities0.27
L&T Infrastructure Finance Company Ltd. SR-C OPT-1 8.50% (17-Jan-23)Corporate Debt0.27
L&T Finance Ltd. SR-E 8.25% (24-Jan-23)Corporate Debt0.26
Axis Finance Pvt Ltd. SR-01/2020-21 7.45% (26-May-23)Corporate Debt0.26
Reliance Industries Ltd. SR PPD-M2 06.95% (12-May-23)Corporate Debt0.26
LIC Housing Finance Ltd. -SR-TR-388 7.60% (22-Nov-22)Corporate Debt0.26
LIC Housing Finance Ltd. -TR-390 7.4450 (13-Jan-23)Corporate Debt0.26
Tata Cleantech Capital Ltd. SR-D 8.00% (17-Feb-23)Corporate Debt0.26
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt0.26
Jamnagar Utilities & Power Pvt Ltd. SR-V 7.6% (27-May-22)Corporate Debt0.26
08.72% Bihar SDL 25-Jan-2022Government Securities0.26
Aditya Birla Finance Ltd. SR-C1 6.7834% (26-Apr-22)Corporate Debt0.26
LIC Housing Finance Ltd. -SR-TR-400 05.45% (25-Aug-23)Corporate Debt0.26
Bajaj Finance Ltd. 5.4022% (10-Apr-23)Corporate Debt0.26
06.10% Karnataka SDL - 11-Dec-2021Government Securities0.26
Bajaj Finance Ltd. 04.66% (02-Dec-22)Corporate Debt0.26
Mahindra & Mahindra Financial Services Ltd. 5.25% (04-Dec-23)Corporate Debt0.25
Kotak Mahindra Invsts. Ltd. SR-2020-21/002 RR (12-Oct-22)Floating Rate Instruments0.25
Can Fin Homes Ltd. -364D (11-Mar-22)Commercial Paper0.25
Fullerton India Credit Co Ltd -365D (30-Mar-22)Commercial Paper0.25
L&T Finance Ltd. -275D (27-May-22)Commercial Paper0.25
LIC Housing Finance Ltd. -364D (12-Aug-22)Commercial Paper0.25
Reliance Industries Ltd. SR K1 7.20% (17-Apr-23)Corporate Debt0.24
Fullerton India Credit Co Ltd. SR-62 8% (28-Dec-22)Corporate Debt0.24
08.39% Rajasthan SDL - 15-Mar-2023Government Securities0.24
Power Finance Corpn. Ltd. SR-169 A 7.1% (08-Aug-22)Corporate Debt0.23
Tata Capital Housing Finance Ltd. -SR-C 06.05% (27-Jul-23)Corporate Debt0.23
08.63% Madhya Pradesh SDL - 20-Mar-2023Government Securities0.22
08.86% Tamil Nadu SDL - 07-Nov-2022Government Securities0.21
Bajaj Finance Ltd. 07.35% (10-Nov-22)Corporate Debt0.21
Rural Electrification Corpn Ltd SR-127 BD 08.44% (04-Dec-21)Corporate Debt0.21
Tata Capital Financial Services Ltd. -SR-F 4.8201% (28-Feb-23)Corporate Debt0.2
Sundaram Finance Ltd. SR-T 08 (27-Oct-22)Corporate Debt0.18
NTPC Ltd. SR-65 06.72% (24-Nov-21)Corporate Debt0.18
State Bank of India SR-III 05.83% (26-Oct-30)Corporate Debt0.18
0% STRIPS GOI 2023 17-Jun-2023Government Securities0.17
Fullerton India Home Finance Co Ltd. SR-15 6.00% (14-Oct-22)Corporate Debt0.17
08.66% West Bengal SDL - 06-Mar-2023Government Securities0.16
07.63% Telangana UDAY BOND - 07-Mar-2023Government Securities0.16
08.44% Uttar Pradesh SDL - 29-Mar-2023Government Securities0.15
L&T Finance Ltd. -364D (05-Sep-22)Commercial Paper0.15
0% STRIPS GOI 2023 15-Jun-2023Government Securities0.14
08.64% Andhra Pradesh SDL - 06-Mar-2023Government Securities0.14
Export-Import Bank Of India SR-Q-23 09.50% (03-Dec-23)Corporate Debt0.14
09.79% Maharashtra SDL - 25-Sep-2023Government Securities0.14
State Bank of India SR-I 07.99% (28-Jun-29)Corporate Debt0.14
08.51% Uttar Pradesh SDL - 21-Mar-2023Government Securities0.13
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt0.13
Reliance Jio Infocomm Ltd. SR-PPD-12 08.00% (09-Apr-23)Corporate Debt0.13
07.67% Tamil Nadu UDAY BOND - 22-Mar-2023Government Securities0.13
08.91% Punjab SDL - 04-Jul-2022Government Securities0.13
Power Finance Corpn. Ltd. SR-194 BD 07.04% (14-Apr-23)Corporate Debt0.13
Housing Development Finance Corporation Ltd. -SR-W-002 07.28% (26-Sep-22)Corporate Debt0.13
Bajaj Housing Finance Ltd. - 7.10% (10-Feb-23)Corporate Debt0.13
Power Finance Corpn. Ltd. SR-187(A) 08.20% (27-May-22)Corporate Debt0.13
LIC Housing Finance Ltd. -SR-TR-401 06.19% (25-Nov-24)Corporate Debt0.13
Larsen & Toubro Ltd. SR-2 7% (25-Apr-22)Corporate Debt0.13
0% STRIPS GOI 2023 02-Jan-2023Government Securities0.13
Power Finance Corporation Ltd. SR-211 (02-Aug-24)Floating Rate Instruments0.13
Can Fin Homes Ltd. -365D (08-Feb-22)Commercial Paper0.13
Sundaram Finance Ltd. SR-R-6 (10-Jun-22)Corporate Debt0.12
Housing Development Finance Corporation Ltd. -362D (22-Aug-22)Commercial Paper0.12
Tata Capital Financial Services Ltd. -365D (10-Aug-22)Commercial Paper0.12
IDFC First Bank Ltd. (12-Aug-22)Certificate of Deposit0.12
Tata Capital Financial Services Ltd. 06.85% (23-Sep-22)Corporate Debt0.11
Housing And Urban Development Coprporation Ltd. SR-B 08.46% (15-Feb-22)Corporate Debt0.11
08.90% Maharashtra SDL - 19-Dec-2022Government Securities0.11
08.59% Andhra Pradesh SDL - 23-Jan-2023Government Securities0.11
REC Ltd.-SR-190-A 06.88% (20-Mar-25)Corporate Debt0.11
Rural Electrification Corpn Ltd 9.35% (15-Jun-22)Corporate Debt0.11
Indian Oil Corpn. Ltd. SR-XVI 06.39% (06-Mar-25)Corporate Debt0.11
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt0.1
LIC Housing Finance Ltd. -TR-370 (25-Feb-22)Corporate Debt0.1
08.55% Rajasthan SDL - 18-Oct-2022Government Securities0.09
India Grid Trust -SR-F 08.10% (15-Mar-22)Corporate Debt0.09
Larsen & Toubro Ltd. 07.70% (28-Apr-25)Corporate Debt0.08
Reliance Jio Infocomm Ltd. SR-PPD-13 8.00% (16-Apr-23)Corporate Debt0.08
Hindustan Petroleum Corporation Ltd. SR-I 06.38% (12-Apr-23)Corporate Debt0.08
Mangalore Refinery & Petrochemicals Ltd. -SR-1A 06.64% (14-Apr-23)Corporate Debt0.08
Rural Electrification Corpn Ltd SR-179 8.15% (10-Jun-22)Corporate Debt0.08
LIC Housing Finance Ltd. TRCH 348 OPT 1 07.39% (30-Aug-22)Corporate Debt0.08
GOI - 17-Dec-2022Government Securities0.07
08.55% Uttar Pradesh SDL - 04-Oct-2022Government Securities0.06
8.71% UP Special Bonds - 04-Oct-2022Government Securities0.06
Export Import Bank of India 09.45% (16-Sep-23)Corporate Debt0.06
First Business Receivables Trust Series 8PTC & Securitized Debt0.06
LIC Housing Finance Ltd. 08.37% (21-May-23)Corporate Debt0.05
LIC Housing Finance Ltd. -TR-387 07.85% (23-Sep-22)Corporate Debt0.05
Power Finance Corpn. Ltd. SR-199 A BD 06.83% (24-Apr-23)Corporate Debt0.05
06.17% GOI - 12-Jun-2023Government Securities0.05
Rural Electrification Corpn Ltd -SR-152 07.09% (17-Oct-22)Corporate Debt0.05
Tata Capital Ltd. SR-B OPT II 09.2232% (03-June-22)Corporate Debt0.05
Housing And Urban Development Coprporation Ltd. -SR- B2019 07.62% (15-Jul-22)Corporate Debt0.05
Reliance Industries Ltd. SR-A 7.00% (31-Aug-22)Corporate Debt0.05
Rural Electrification Corpn Ltd -SR-150 07.03% (07-Sep-22)Corporate Debt0.05
Housing And Urban Development Coprporation Ltd. SR-D 8.23% (15-Apr-22)Corporate Debt0.05
08.76% Maharashtra SDL 22-Feb-2022Government Securities0.05
04.99% Tamil Nadu SDL - 27-May-2023Government Securities0.05
GOI - 12-Jun-2023Government Securities0.05
0% STRIPS GOI 2023 22-Feb-2023Government Securities0.05
0.00% STRIPS GOI 23-Jun-2023Government Securities0.05
Housing Development Finance Corporation Ltd. SR-U-004 09.05% (20-Nov-23)Corporate Debt0.04
Reliable Device Trust - SR-12PTC & Securitized Debt0.04
Rural Electrification Corpn Ltd SR-GOI-IV 08.70% (28-Sep-28)Corporate Debt0.03
09.71% Andhra Pradesh SDL - 12-Mar-2024Government Securities0.03
09.72% West Bengal SDL - 12-Feb-2024Government Securities0.03
07.96% Maharashtra SDL - 14-Oct-2025Government Securities0.03
08.60% Kerala SDL - 23-Jan-2023Government Securities0.03
L&T Infrastructure Finance Company Ltd. SR-C OPT-2 8.50% (17-Feb-23)Corporate Debt0.03
Housing Development Finance Corporation Ltd. -SR-W-009 06.99% (13-Feb-23)Corporate Debt0.03
Bajaj Finance Ltd. 08.5383% (07-Jun-22)Corporate Debt0.03
Housing And Urban Development Coprporation Ltd. -SR B 06.09% (24-Jul-23)Corporate Debt0.03
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt0.03
HDFC Credila Financial Services Pvt Ltd. 5.99% (02-Aug-23)Corporate Debt0.03
Export Import Bank of India SR-W-01 05.62% (20-Jun-25)Corporate Debt0.03
0% STRIPS GOI 2022 22-Aug-2022Government Securities0.03
GOI - 15-Dec-2022Government Securities0.02
HDB Financial Services Limited - SR-A/0(ZC)/124 (29-Oct-21)Corporate Debt0.02
National Bank For Agriculture & Rural Development SR-21D 5.14% (31-Jan-24)Corporate Debt0.01
GOI - 12-Dec-2021Government Securities0.01
08.64% Punjab SDL - 09-Jan-2023Government Securities0.01
08.58% Gujarat SDL -23-Jan-2023Government Securities0
07.17% GOI - 28-Jan-2028Government Securities0

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 :19583.12 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Corporate Debt58.12
Government Securities21.64
Commercial Paper6.18
Cash & Cash Equivalents and Net Assets5.42
Floating Rate Instruments4.40
Certificate of Deposit2.68
Treasury Bills1.47
PTC & Securitized Debt0.09

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others5.42
Debt94.58

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average Maturity1.53 Years
Modified Duration0.99 Years
Yield to Maturity4.55%
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