Aditya Birla SL FTP-RP-1239D-(G)-Direct Plan

12.87 0.00 (0.02%) NAV as on 25-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
HDB Financial Services Limited - SR-128 (05-Apr-22)Corporate Debt12.2
LIC Housing Finance Ltd. -TR-370 (25-Feb-22)Corporate Debt12.12
Bajaj Finance Ltd. SR-235 (05-Apr-22)Corporate Debt12.02
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt9.93
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt9.33
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt8.8
Housing And Urban Development Coprporation Ltd. SR-B 08.46% (15-Feb-22)Corporate Debt7.16
Small Industries Development Bank of India SR-V 08.81% (25-Jan-22)Corporate Debt5.72
Larsen & Toubro Ltd. 07.87% (18-Apr-22)Corporate Debt5.65
Grasim Industries Ltd. -SR 18-19/I GIL2022 7.65% (15-Apr-22)Corporate Debt4.41
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt3.74
Net Current AssetCash & Cash Equivalents and Net Assets2.73
Housing & Urban Development Corporation Ltd. SR-C 8.40% (11-Apr-22)Corporate Debt2.16
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets1.06
05.09% GOI 13-Apr-2022Government Securities0.88
08.72% Maharashtra SDL - 11-Jan-2022Government Securities0.8
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt0.74
Housing And Urban Development Coprporation Ltd. SR-D 8.23% (15-Apr-22)Corporate Debt0.22
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt0.14
08.66% West Bengal SDL - 25-Jan-2022Government Securities0.13
HDFC Bank Ltd. (21-Mar-22)Certificate of Deposit0.04
Axis Bank Ltd. (10-Mar-22)Certificate of Deposit0.01
09.23% Gujarat SDL - 30-Mar-2022Government Securities0.01

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 :710.26 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Corporate Debt94.33
Cash & Cash Equivalents and Net Assets3.79
Government Securities1.82
Certificate of Deposit0.06

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others3.79
Debt96.21

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

18169.15 (0.24) 61115.24 (0.24)

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