Aditya Birla SL FTP-RC-1295D-Reg(IDCW)

12.76 0.00 (0.02%) NAV as on 25-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Housing And Urban Development Coprporation Ltd. SR-B 08.46% (15-Feb-22)Corporate Debt10.34
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt10.33
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt10.19
Power Finance Corpn. Ltd. SR-124 B BD 08.55% (09-Dec-21)Corporate Debt9.45
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt8.66
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 Debt5.74
Rural Electrification Corpn Ltd SR-127 BD 08.44% (04-Dec-21)Corporate Debt5.15
Rural Electrification Corpn Ltd SR-141 07.14% (09-Dec-21)Corporate Debt4.47
HDFC Bank Ltd. (21-Mar-22)Certificate of Deposit4.17
Net Current AssetCash & Cash Equivalents and Net Assets3.81
08.21% Haryana SDL - 31-Mar-2022Government Securities3.4
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt2.44
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 Debt1.31
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
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets0.38
08.72% Maharashtra SDL - 11-Jan-2022Government Securities0.27
LIC Housing Finance Ltd. -TR-380 08.5950% (14-Jan-22)Corporate Debt0.13
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 30-Sep-2021

Fund Size :450.29 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Corporate Debt85.83
Certificate of Deposit4.61
Government Securities4.28
Cash & Cash Equivalents and Net Assets4.18
Treasury Bills1.10

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others4.18
Debt95.82

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average Maturity2.28 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 26/10/2021 As on 26/10/2021

18224.65 (0.55) 61183.88 (0.36)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.004.0020.00
Pritish Nandy Comm45.107.5019.95

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
Antarctica0.65-0.05-7.14

Portfolio Comparison

MUTUAL FUND ACTIVITY