Aditya Birla SL FTP-SL-1120D(IDCW)-Direct Plan

12.27 0.00 (-0.01%) NAV as on 26-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finance Ltd. SR-235 (05-Apr-22)Corporate Debt12
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt9.31
Mahindra & Mahindra Financial Services Ltd. SR-AUG2018 (29-Mar-22)Corporate Debt9.3
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt8.7
LIC Housing Finance Ltd. -TR-380 08.5950% (14-Jan-22)Corporate Debt8.67
Housing And Urban Development Coprporation Ltd. SR-B 08.46% (15-Feb-22)Corporate Debt7.89
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt7.5
Larsen & Toubro Ltd. 07.87% (18-Apr-22)Corporate Debt7.44
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt6.88
Net Current AssetCash & Cash Equivalents and Net Assets3.1
08.72% Maharashtra SDL - 11-Jan-2022Government Securities2.97
Housing & Urban Development Corporation Ltd. SR-C 8.40% (11-Apr-22)Corporate Debt2.92
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt2.91
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt2.44
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt1.8
05.09% GOI 13-Apr-2022Government Securities1.38
L&T Infrastructure Finance Company Ltd. 07.66% (18-Mar-22)Corporate Debt1.16
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt0.82
Grasim Industries Ltd. -SR 18-19/I GIL2022 7.65% (15-Apr-22)Corporate Debt0.7
HDFC Bank Ltd. (21-Mar-22)Certificate of Deposit0.62
Axis Bank Ltd. (10-Mar-22)Certificate of Deposit0.59
LIC Housing Finance Ltd. -SR-TR-374 8.6850% (19-Apr-22)Corporate Debt0.41
09.23% Gujarat SDL - 30-Mar-2022Government Securities0.23
08.66% West Bengal SDL - 25-Jan-2022Government Securities0.19
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets0.09

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 :175.24 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Corporate Debt90.84
Government Securities4.77
Cash & Cash Equivalents and Net Assets3.19
Certificate of Deposit1.21

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others3.19
Debt96.81

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 27/10/2021 As on 27/10/2021

18210.95 (-0.31) 61143.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Mangalam Global Ent88.8514.8019.99
KDDL552.4082.3017.51

TOP LOSERS

Company Price Change Loss (%)
IRB Infra.&Developer263.15-29.20-9.99
Accelya Solutions1241.55-125.70-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY