Aditya Birla SL FTP-QX-1103D-(Q-IDCW)-Direct Plan

10.84 0.00 (0.02%) NAV as on 14-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 :65.51 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Corporate Debt77.59
Cash & Cash Equivalents and Net Assets20.59
Commercial Paper1.82

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others20.59
Debt79.41

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity2.17 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

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

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

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY