Aditya Birla SL FTP-SJ-1135D(G)-Direct Plan

12.37 0.00 (0.02%) NAV as on 25-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finance Ltd. SR-235 (05-Apr-22)Corporate Debt11.21
Larsen & Toubro Ltd. 07.87% (18-Apr-22)Corporate Debt10.65
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt10.14
Housing And Urban Development Coprporation Ltd. SR-D 8.23% (15-Apr-22)Corporate Debt9.59
Small Industries Development Bank of India SR-V 08.81% (25-Jan-22)Corporate Debt9.53
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt9.08
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt8.22
HDB Financial Services Limited - SR-128 (05-Apr-22)Corporate Debt5.28
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt3.56
Ultratech Cement Ltd. 06.93% (25-Nov-21)Corporate Debt3.34
Bajaj Housing Finance Ltd. -SR-5 (05-Apr-22)Corporate Debt3.22
Net Current AssetCash & Cash Equivalents and Net Assets3.03
08.97% Andhra Pradesh SDL - 07-Mar-2022Government Securities2.74
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt2.15
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt1.83
08.75% GOI - 22-Feb-2022Government Securities1.37
L&T Infrastructure Finance Company Ltd. 07.66% (18-Mar-22)Corporate Debt1.36
NHPC Ltd. SR-V STRRP-E 6.84% (24-Jan-22)Corporate Debt1.16
HDFC Bank Ltd. (21-Mar-22)Certificate of Deposit0.86
LIC Housing Finance Ltd. -TR-380 08.5950% (14-Jan-22)Corporate Debt0.62
08.66% West Bengal SDL - 25-Jan-2022Government Securities0.46
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt0.22
LIC Housing Finance Ltd. 9.43% (10-Feb-22)Corporate Debt0.14
Grasim Industries Ltd. -SR 18-19/I GIL2022 7.65% (15-Apr-22)Corporate Debt0.14
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets0.06
09.23% Gujarat SDL - 30-Mar-2022Government Securities0.02

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 :372.79 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Corporate Debt91.46
Government Securities4.60
Cash & Cash Equivalents and Net Assets3.09
Certificate of Deposit0.86

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others3.09
Debt96.91

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

18173.65 (0.27) 61006.98 (0.07)

TOP GAINERS

Company Price Change Gain (%)
Pritish Nandy Comm45.107.5019.95
Williamson Magor &Co23.453.4517.25

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