Aditya Birla SL FTP-SG-1155D(IDCW)-Direct Plan

12.46 0.00 (0.00%) NAV as on 26-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
HDB Financial Services Limited - SR-128 (05-Apr-22)Corporate Debt11.34
Larsen & Toubro Ltd. 07.87% (18-Apr-22)Corporate Debt11.25
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt10.61
Bajaj Finance Ltd. SR-235 (05-Apr-22)Corporate Debt10.19
Housing And Urban Development Coprporation Ltd. SR-D 8.23% (15-Apr-22)Corporate Debt9.64
Small Industries Development Bank of India SR-V 08.81% (25-Jan-22)Corporate Debt9.59
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt8.11
LIC Housing Finance Ltd. -TR-370 (25-Feb-22)Corporate Debt7.35
LIC Housing Finance Ltd. -SR-TR-374 8.6850% (19-Apr-22)Corporate Debt3.9
Net Current AssetCash & Cash Equivalents and Net Assets3.2
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt2.82
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt2.74
05.09% GOI 13-Apr-2022Government Securities1.66
Ultratech Cement Ltd. 06.93% (25-Nov-21)Corporate Debt1.61
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt1.56
Grasim Industries Ltd. -SR 18-19/I GIL2022 7.65% (15-Apr-22)Corporate Debt1.43
Indian Railway Finance Corpn Ltd. SR-113 7.24% (08-Nov-21)Corporate Debt1.13
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt0.99
Axis Bank Ltd. (10-Mar-22)Certificate of Deposit0.4
09.23% Gujarat SDL - 30-Mar-2022Government Securities0.25
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets0.15
LIC Housing Finance Ltd. -TR-380 08.5950% (14-Jan-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 30-Sep-2021

Fund Size :248.90 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Corporate Debt94.35
Cash & Cash Equivalents and Net Assets3.35
Government Securities1.91
Certificate of Deposit0.40

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others3.35
Debt96.65

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