Aditya Birla SL FTP-PV-1462D-(Q-IDCW)-Direct Plan

11.29 0.00 (0.01%) NAV as on 21-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
08.68% Uttar Pradesh SDL - 10-Mar-2022Government Securities15.95
08.21% Haryana SDL - 31-Mar-2022Government Securities13.67
Bajaj Finance Ltd. SR-235 (05-Apr-22)Corporate Debt11.76
LIC Housing Finance Ltd. -TR-370 (25-Feb-22)Corporate Debt11.58
08.21% Rajasthan SDL - 31-Mar-2022Government Securities8.03
Tata Sons Ltd. Sr-2 8.25% (23-Mar-22)Corporate Debt6.8
Rural Electrification Corpn Ltd SR-127 BD 08.44% (04-Dec-21)Corporate Debt6.43
Larsen & Toubro Ltd. 07.87% (18-Apr-22)Corporate Debt3.64
Net Current AssetCash & Cash Equivalents and Net Assets2.46
Rural Electrification Corpn Ltd SR-132 BD 08.27% (09-Mar-22)Corporate Debt2.27
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt2.1
L&T Infrastructure Finance Company Ltd. 07.66% (18-Mar-22)Corporate Debt2.08
HDB Financial Services Limited - SR-A/1/(FX)/125 9.3533% (25-Mar-22)Corporate Debt2.06
Axis Bank Ltd. (10-Mar-22)Certificate of Deposit2.05
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt1.96
08.66% West Bengal SDL - 25-Jan-2022Government Securities1.67
Grasim Industries Ltd. -SR 18-19/I GIL2022 7.65% (15-Apr-22)Corporate Debt1.13
Bharat Petroleum Corpn. Ltd. SR-I 7.35% (10-Mar-22)Corporate Debt0.91
Power Finance Corpn. Ltd. SR-124 B BD 08.55% (09-Dec-21)Corporate Debt0.81
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt0.73
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt0.5
Housing And Urban Development Coprporation Ltd. SR-B 08.46% (15-Feb-22)Corporate Debt0.45
05.09% GOI 13-Apr-2022Government Securities0.43
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets0.36
Housing & Urban Development Corporation Ltd. SR-C 8.40% (11-Apr-22)Corporate Debt0.09
09.23% Gujarat SDL - 30-Mar-2022Government Securities0.07

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 31-Aug-2021

Fund Size :225.07 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt55.30
Government Securities39.82
Cash & Cash Equivalents and Net Assets2.82
Certificate of Deposit2.05

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others2.82
Debt97.18

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity3.14 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY