Aditya Birla SL FTP-RC-1295D-(Q-IDCW)-Direct Plan

10.89 -0.20 (-1.85%) NAV as on 28-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Housing And Urban Development Coprporation Ltd. SR-B 08.46% (15-Feb-22)Corporate Debt10.41
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt10.4
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt10.27
Power Finance Corpn. Ltd. SR-124 B BD 08.55% (09-Dec-21)Corporate Debt9.52
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt8.72
LIC Housing Finance Ltd. -TR-370 (25-Feb-22)Corporate Debt7.54
Sundaram Finance Ltd. SR-R-12 (25-Mar-22)Corporate Debt6.88
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt5.79
Rural Electrification Corpn Ltd SR-127 BD 08.44% (04-Dec-21)Corporate Debt5.18
Rural Electrification Corpn Ltd SR-141 07.14% (09-Dec-21)Corporate Debt4.49
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets3.95
Net Current AssetCash & Cash Equivalents and Net Assets3.56
08.21% Haryana SDL - 31-Mar-2022Government Securities3.42
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt2.46
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt1.32
L&T Infrastructure Finance Company Ltd. 07.66% (18-Mar-22)Corporate Debt1.32
182 Days Treasury Bill - 16-Dec-2021Treasury Bills1.1
Power Grid Corpn. of India Ltd. 08.73% (11-Oct-21)Corporate Debt0.78
LIC Housing Finance Ltd. 9.43% (10-Feb-22)Corporate Debt0.59
08.66% West Bengal SDL - 25-Jan-2022Government Securities0.57
Axis Bank Ltd. (10-Mar-22)Certificate of Deposit0.44
Small Industries Development Bank of India SR-V 08.81% (25-Jan-22)Corporate Debt0.41
Power Grid Corpn. of India Ltd. SR-L STRPP C 08.40% (14-Sep-21)Corporate Debt0.33
08.72% Maharashtra SDL - 11-Jan-2022Government Securities0.27
LIC Housing Finance Ltd. -TR-380 08.5950% (14-Jan-22)Corporate Debt0.14
Housing Development Finance Corporation Ltd. -SR-Y-004 4.23% (18-Feb-22)Corporate Debt0.09
09.23% Gujarat SDL - 30-Mar-2022Government Securities0.03

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 :449.26 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt86.64
Cash & Cash Equivalents and Net Assets7.51
Government Securities4.30
Treasury Bills1.10
Certificate of Deposit0.44

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others7.51
Debt92.49

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity2.28 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY