Aditya Birla SL FTP-RH-1281D-Reg(Q-IDCW)

11.07 0.00 (0.01%) NAV as on 21-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt11.01
Bajaj Finance Ltd. SR-235 (05-Apr-22)Corporate Debt10.59
Bajaj Housing Finance Ltd. -SR-5 (05-Apr-22)Corporate Debt10.11
Rural Electrification Corpn Ltd SR-139 07.24% (21-Oct-21)Corporate Debt8.94
08.39% Rajasthan SDL - 15-Mar-2022Government Securities7.46
05.09% GOI 13-Apr-2022Government Securities6.61
Power Finance Corpn. Ltd. SR-154 07.27% (22-Dec-21)Corporate Debt6.21
LIC Housing Finance Ltd. -TR-370 (25-Feb-22)Corporate Debt4.74
Larsen & Toubro Ltd. 07.87% (18-Apr-22)Corporate Debt4.55
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt4.42
08.21% Haryana SDL - 31-Mar-2022Government Securities4.15
Housing Development Finance Corporation Ltd. -SR-Y-004 4.23% (18-Feb-22)Corporate Debt3.81
Indian Railway Finance Corpn Ltd 8.68% (29-Nov-21)Corporate Debt3.27
Power Finance Corpn. Ltd.SR-151 A 7.47% (16-Sep-21)Corporate Debt3.24
Net Current AssetCash & Cash Equivalents and Net Assets2.67
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt1.57
L&T Infrastructure Finance Company Ltd. 07.66% (18-Mar-22)Corporate Debt1.32
Axis Bank Ltd. (10-Mar-22)Certificate of Deposit1.07
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt0.83
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt0.83
08.66% West Bengal SDL - 25-Jan-2022Government Securities0.7
LIC Housing Finance Ltd. 9.43% (10-Feb-22)Corporate Debt0.66
Grasim Industries Ltd. -SR 18-19/I GIL2022 7.65% (15-Apr-22)Corporate Debt0.58
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets0.38
09.23% Gujarat SDL - 30-Mar-2022Government Securities0.21
Housing & Urban Development Corporation Ltd. SR-C 8.40% (11-Apr-22)Corporate Debt0.08

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 :123.71 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt76.76
Government Securities19.12
Cash & Cash Equivalents and Net Assets3.05
Certificate of Deposit1.07

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others3.05
Debt96.95

PORTFOLIO CHARACTERISTICS

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

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY