Aditya Birla SL FTP-RL-1254D-Reg(G)

12.65 0.00 (0.00%) NAV as on 26-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt11.13
Indian Railway Finance Corpn Ltd 8.68% (29-Nov-21)Corporate Debt10.49
Small Industries Development Bank of India SR-V 08.81% (25-Jan-22)Corporate Debt9.58
Rural Electrification Corpn Ltd -SR-165 08.83% (21-Jan-22)Corporate Debt9.57
Bajaj Finance Ltd. SR-235 (05-Apr-22)Corporate Debt9.11
NHPC Ltd. SR-V STRRP-E 6.84% (24-Jan-22)Corporate Debt7.84
Power Finance Corpn. Ltd. SR-154 07.27% (22-Dec-21)Corporate Debt6.99
Housing Development Finance Corporation Ltd. -SR-Y-004 4.23% (18-Feb-22)Corporate Debt6.8
LIC Housing Finance Ltd. -TR-370 (25-Feb-22)Corporate Debt6.34
Housing And Urban Development Coprporation Ltd. SR-B 08.46% (15-Feb-22)Corporate Debt4.94
Net Current AssetCash & Cash Equivalents and Net Assets3.57
Bajaj Housing Finance Ltd. -SR-5 (05-Apr-22)Corporate Debt3.15
HDFC Bank Ltd. (21-Mar-22)Certificate of Deposit3.14
08.72% Maharashtra SDL - 11-Jan-2022Government Securities2.11
L&T Infrastructure Finance Company Ltd. 07.66% (18-Mar-22)Corporate Debt1.83
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt1.28
09.23% Gujarat SDL - 30-Mar-2022Government Securities0.71
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt0.42
Axis Bank Ltd. (10-Mar-22)Certificate of Deposit0.41
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets0.31
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt0.28
08.95% Maharashtra SDL - 07-Mar-2022Government Securities0.01
08.99% Gujarat SDL - 14-Mar-2022Government Securities0

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 :72.10 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Corporate Debt89.74
Cash & Cash Equivalents and Net Assets3.88
Certificate of Deposit3.55
Government Securities2.83

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others3.88
Debt96.12

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average MaturityN.A.
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

18268.40 (0.79) 61350.26 (0.63)

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
JIK Industries0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY