Aditya Birla SL FTP-PV-1462D-Reg(IDCW)

13.33 0.00 (0.00%) NAV as on 14-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
08.68% Uttar Pradesh SDL - 10-Mar-2022Government Securities15.84
08.21% Haryana SDL - 31-Mar-2022Government Securities13.59
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 Securities7.98
Tata Sons Ltd. Sr-2 8.25% (23-Mar-22)Corporate Debt6.76
Rural Electrification Corpn Ltd SR-127 BD 08.44% (04-Dec-21)Corporate Debt6.39
Larsen & Toubro Ltd. 07.87% (18-Apr-22)Corporate Debt3.61
Rural Electrification Corpn Ltd SR-132 BD 08.27% (09-Mar-22)Corporate Debt2.26
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt2.08
L&T Infrastructure Finance Company Ltd. 07.66% (18-Mar-22)Corporate Debt2.07
Axis Bank Ltd. (10-Mar-22)Certificate of Deposit2.05
HDB Financial Services Limited - SR-A/1/(FX)/125 9.3533% (25-Mar-22)Corporate Debt2.04
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt1.94
08.66% West Bengal SDL - 25-Jan-2022Government Securities1.66
Net Current AssetCash & Cash Equivalents and Net Assets1.29
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets1.29
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 Debt0.9
Power Finance Corpn. Ltd. SR-124 B BD 08.55% (09-Dec-21)Corporate Debt0.8
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt0.72
AXIS BANk Ltd. (28-Apr-22)Certificate of Deposit0.72
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 Securities0.42
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 30-Sep-2021

Fund Size :225.61 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Corporate Debt55.10
Government Securities39.56
Certificate of Deposit2.77
Cash & Cash Equivalents and Net Assets2.58

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others2.58
Debt97.42

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average Maturity3.14 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY