Aditya Birla SL G-Sec Fund(G)

65.61 0.04 (0.06%) NAV as on 26-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
05.63% GOI 12-Apr-2026Government Securities28.28
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets10.15
07.39% Maharashtra SDL - 09-Nov-2026Government Securities6
07.16% Maharashtra SDL - 28-Sep-2026Government Securities5.4
07.02% Gujarat SDL - 28-Aug-2026Government Securities4.83
07.59% GOI 11-Jan-2026Government Securities4.42
07.18% Tamil Nadu SDL - 26-Jul-2027Government Securities3.23
07.98% Gujarat SDL - 11-May-2026Government Securities2.79
08.03% Uttar Pradesh SDL - 11-May-2026Government Securities2.79
07.92% Uttar Pradesh SDL - 24-Jan-2028Government Securities2.77
07.59% Gujarat SDL - 15-Feb-2027Government Securities2.74
07.40% Telangana SDL - 09-Nov-2026Government Securities2.72
06.97% GOI 06-Sep-2026Government Securities2.7
06.72% Kerala SDL - 24-Mar-2027Government Securities2.64
07.39% Uttarakhand SDL - 14-Sep-2026Government Securities2.18
07.51% Maharashtra SDL - 24-May-2027Government Securities1.83
07.83% Gujarat SDL - 13-Jul-2026Government Securities1.66
07.60% Gujarat SDL - 09-Aug-2026Government Securities1.65
07.58% Maharashtra SDL - 24-Aug-2026Government Securities1.65
07.52% Uttar Pradesh SDL - 24-May-2027Government Securities1.64
07.23% Andhra Pradesh SDL - 26-Oct-2026Government Securities1.62
07.20% Uttar Pradesh SDL - 25-Jan-2027Government Securities1.61
06.79% GOI - 15-May-2027Government Securities1.61
07.58% Uttar Pradesh SDL - 24-Aug-2026Government Securities1.1
07.6% Madhya Pradesh SDL - 15-Feb-2027Government Securities1.1
7.59% Bihar SDL - 15-Feb-2027Government Securities1.1
07.07% Tamil Nadu SDL - 14-Dec-2026Government Securities1.08
07.17% Gujarat SDL - 26-Jul-2027Government Securities1.08
06.87% Uttar Pradesh SDL - 30-Nov-2026Government Securities1.07
07.84% Maharashtra SDL - 13-Jul-2026Government Securities0.55
07.62% Gujarat SDL - 01-Nov-2027Government Securities0.55
07.17% Rajasthan SDL - 28-Sep-2026Government Securities0.54
07.20% Gujarat SDL - 14-Jun-2027Government Securities0.54
07.2% Maharashtra SDL - 09-Aug-2027Government Securities0.54
07.16% Tamil Nadu SDL - 11-Jan-2027Government Securities0.54
05.75% Tamil Nadu SDL - 27-May-2025Government Securities0.52
05.22% GOI 15-Jun-2025Government Securities0.34
08.35% Jharkhand SDL - 12-Dec-2028Government Securities0.05
08.30% GOI - 02-Jul-2040Government Securities0
Net Current AssetCash & Cash Equivalents and Net Assets-7.6

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 :971.09 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Government Securities97.45
Cash & Cash Equivalents and Net Assets2.55

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others2.55
Debt97.45

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average Maturity4.92 Years
Modified Duration4.06 Years
Yield to Maturity6%
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