Aditya Birla SL Income Fund(Q-IDCW)-Direct Plan

14.28 0.00 (0.03%) NAV as on 12-May-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets7.51
07.17% GOI - 28-Jan-2028Government Securities7.14
07.56% Uttar Pradesh SDL - 11-Oct-2027Government Securities5.85
Mangalore Refinery & Petrochemicals Ltd. -SR-2 07.75% (29-Jan-30)Corporate Debt5.43
08.60% GOI - 02-Jun-2028Government Securities4.95
08.33% GOI - 09-Jul-2026Government Securities4.84
06.79% GOI - 15-May-2027Government Securities4.13
05.22% GOI 15-Jun-2025Government Securities3.17
National Highways Authority of India - SR IV 08.37% (21-Jan-29)Corporate Debt3.04
Power Finance Corpn. Ltd. 9.46% (1-Aug-26)Corporate Debt2.91
LIC Housing Finance Ltd. -TR-397 7.97% (28-Jan-30)Corporate Debt2.56
07.61% Tamil Nadu SDL 15-Feb-2027Government Securities2.52
07.02% Kerala SDL - 03-Mar-2028Government Securities2.44
Housing & Urban Development Corporation Ltd. SR-IV 2018 08.58% (14-Feb-29)Corporate Debt2.22
Rural Electrification Corpn Ltd SR-147 07.95% (12-Mar-27)Corporate Debt2.12
07.65% Tamil Nadu SDL - 06-Dec-2027Government Securities2.11
07.59% Gujarat SDL - 15-Feb-2027Government Securities2.1
L&T Infrastructure Finance Company Ltd. SR-B OPT 2 8.55% (28-Jan-30)Corporate Debt2.09
06.98% Telangana SDL - 22-Apr-2028Government Securities2.03
LIC Housing Finance Ltd. -SR-TR-401 06.19% (25-Nov-24)Corporate Debt2.02
06.98% Maharashtra SDL - 26-Feb-2028Government Securities1.63
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets1.63
Rural Electrification Corpn Ltd -SR-168 08.56% (29-Nov-28)Corporate Debt1.33
08.15% GOI - 24-Nov-2026Government Securities1.32
National Highways Authority of India - SR-V 08.49% (05-Feb-29)Corporate Debt1.31
National Highways Authority of India - SR-I 08.36% (20-May-29)Corporate Debt1.3
Power Finance Corporation Ltd. SR-202 7.79% (22-Jul-30)Corporate Debt1.26
National Highways Authority of India - SR-I 07.35% (28-Apr-30)Corporate Debt1.23
National Bank For Agriculture & Rural Development SR-21D 5.14% (31-Jan-24)Corporate Debt1.19
07.27% GOI - 08-Apr-2026Government Securities0.96
Power Finance Corpn. Ltd. 9.45% (1-Sep-26)Corporate Debt0.9
Power Grid Corpn. of India Ltd. SR-I 08.24% (14-Feb-29)Corporate Debt0.88
08.24% GOI -15-Feb-2027Government Securities0.88
LIC Housing Finance Ltd. TRCH 297 OPT-2 08.47% (10-Jun-26)Corporate Debt0.87
LIC Housing Finance Ltd. TRCH 303 08.43% (10-Jul-26)Corporate Debt0.87
Larsen & Toubro Ltd. 07.70% (28-Apr-25)Corporate Debt0.85
07.26% GOI - 14-Jan-2029Government Securities0.84
National Highways Authority of India - SR-IV 07.49% (01-Aug-29)Corporate Debt0.83
05.63% GOI 12-Apr-2026Government Securities0.8
06.63% Gujarat SDL - 16-Sep-2029Government Securities0.79
NHPC Ltd. SR-AA STRRP-A 7.13% (11-Feb-26)Corporate Debt0.75
NHPC Ltd. SR-AA STRRP-B 7.13% (11-Feb-27)Corporate Debt0.74
NHPC Ltd. SR-AA STRRP-C 7.13% (11-Feb-28)Corporate Debt0.74
NHPC Ltd. SR-AA STRRP-D 7.13% (09-Feb-29)Corporate Debt0.74
08.52% Karnataka SDL - 28-Nov-2028Government Securities0.44
Housing And Urban Development Coprporation Ltd. -SR-III 08.38% (30-Jan-29)Corporate Debt0.44
National Bank For Agriculture & Rural Development SR-PB5SA4 08.24% (22-Mar-29)Corporate Debt0.44
Indian Railway Finance Corpn Ltd SR-134 08.30% (25-Mar-29)Corporate Debt0.43
Power Finance Corpn. Ltd. SR-170 B 07.65% (22-Nov-27)Corporate Debt0.42
07.68% Madhya Pradesh SDL - 22-Mar-2023Government Securities0.42
Power Grid Corpn. of India Ltd. SR-LXIII STRPP C 07.34% (15-Jul-34)Corporate Debt0.42
06.45% GOI - 07-Oct-2029Government Securities0.4
08.79% GOI 08-Nov-2021Government Securities0.26
07.60% Maharashtra SDL - 15-Apr-2030Government Securities0.14
07.65% Telangana SDL - 15-Apr-2030Government Securities0.09
07.65% Uttar Pradesh SDL - 15-Apr-2031Government Securities0.09
07.37% GOI - 16-Apr-2023Government Securities0.08
09.45% Rajasthan SDL - 26-Mar-2024Government Securities0.04
08.51% Punjab SDL - 10-Apr-2023Government Securities0.02
07.88% Chhatisgarh SDL -15-Mar-2027Government Securities0.02
08.64% Jharkhand SDL - 06-Mar-2023Government 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-Apr-2021

Fund Size :1254.23 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Government Securities50.52
Corporate Debt40.34
Cash & Cash Equivalents and Net Assets9.14

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others9.14
Debt90.86

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity6.9 Years
Modified Duration4.92 Years
Yield to Maturity6.52%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14639.10 (-0.39) 48625.55 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft142.50-18.70-11.60
Khaitan Chem & Fert.30.50-3.35-9.90

Portfolio Comparison

MUTUAL FUND ACTIVITY