Aditya Birla SL FTP-QQ-1100D-Reg(Q-IDCW)

10.77 0.00 (0.01%) NAV as on 12-May-21

Portfolio Summary

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-Apr-2021

Fund Size :110.52 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Corporate Debt69.89
Cash & Cash Equivalents and Net Assets30.11

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others30.11
Debt69.89

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity2.32 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14645.25 (-0.35) 48576.47 (-0.23)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp924.10-155.05-14.37
Consolidated Constn.0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY