Aditya Birla SL Medium Term Plan(H-IDCW)-Direct Plan

10.79 0.00 (0.02%) NAV as on 17-May-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets7.67
Shriram City Union Finance Ltd. SR-XII 09.25% (28-Feb-23)Corporate Debt6.76
L&T Infrastructure Finance Company Ltd. SR-C OPT-2 8.50% (17-Feb-23)Corporate Debt6.48
08.05% Tamil Nadu SDL - 18-Apr-2028Government Securities6.06
U. P. Power Corporation Ltd. -SR-I-D 9.75% (20-Oct-22)Corporate Debt5.37
U. P. Power Corporation Ltd. -SR-I-F 9.75% (18-Oct-24)Corporate Debt3.57
LIC Housing Finance Ltd. TR-402 5.5315% (20-Dec-24)Corporate Debt3.08
Embassy Office Parks REIT Sr III 06.40% (15-Feb-24)Corporate Debt2.79
National Bank For Agriculture & Rural Development -199D (02-Aug-21)Commercial Paper2.79
08.15% GOI - 24-Nov-2026Government Securities2.78
Indusind Bank Ltd. SR-III-2019 10.5%Corporate Debt2.26
GIC Housing Finance Ltd. SR-3 06.94% (22-Feb-23)Corporate Debt2.26
Bajaj Housing Finance Ltd. - 4.850% (04-Nov-22)Corporate Debt2.25
Bharat Oman Refineries Ltd. SR-II 05.75% (15-Dec-23)Corporate Debt2.24
Bharti Hexacom Ltd. 06.00% (19-Jan-24)Corporate Debt2.23
DLF Ltd. 8.25% (25-Mar-24)Corporate Debt1.97
State Bank of India SR-II 7.73%Corporate Debt1.96
06.22% GOI - 16-Mar-2035Government Securities1.9
IRB InvIT FundREITs & InvITs1.8
08.08% Maharashtra SDL - 26-Dec-2028Government Securities1.59
08.08% Gujarat SDL - 26-Dec-2028Government Securities1.53
Vedanta Ltd. 07.50% (17-Mar-22)Corporate Debt1.51
India Grid Trust -SR-C 09.10% (03-Jun-22)Corporate Debt1.46
06.64% GOI 16-Jun-2035Government Securities1.41
Andhra Pradesh Capital Region Development Authority strpps B 10.32% (16-Aug-25)Corporate Debt1.35
Power Finance Corpn. Ltd. 8.94% (25-Mar-28)Corporate Debt1.26
Andhra Pradesh Capital Region Development Authority strpps A 10.32% (16-Aug-24)Corporate Debt1.24
The Ramco Cements Ltd. SR-F 5.50% (26-Apr-23)Corporate Debt1.13
Union Bank of India -SR-XXVII 8.73%Corporate Debt1.04
U. P. Power Corporation Ltd. -SR-II-D 10.15% (20-Jan-23)Corporate Debt1.02
NTPC Ltd. SR-54 08.49% (25-Mar-25)Corporate Debt1
06.98% Maharashtra SDL - 26-Feb-2028Government Securities0.86
Punjab National Bank -SR-XXII 7.25% (14-Oct-30)Corporate Debt0.84
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-41 9.5119% (20-Jul-28)Corporate Debt0.78
Net Current AssetCash & Cash Equivalents and Net Assets0.77
U. P. Power Corporation Ltd. -SR-II-C 10.15% (20-Jan-22)Corporate Debt0.75
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-36 9.5119% (20-Jul-26)Corporate Debt0.67
LIC Housing Finance Ltd. -SR-TR-388 7.60% (22-Nov-22)Corporate Debt0.59
Shriram City Union Finance Ltd. SR-XIII 09.25% (28-May-24)Corporate Debt0.57
07.05% Rajasthan SDL - 17-Feb-2031Government Securities0.57
07.02% Andhra Pradesh SDL - 26-Feb-2030Government Securities0.57
Motherson Sumi Systems Ltd. 06.65% (14-Sep-23)Corporate Debt0.57
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-23 9.5119% (20-Apr-23)Corporate Debt0.57
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-32 9.5119% (20-Jul-25)Corporate Debt0.56
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-24 9.5119% (20-Jul-23)Corporate Debt0.55
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-27 9.5119% (20-Apr-24)Corporate Debt0.52
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-30 9.5119% (20-Jan-25)Corporate Debt0.51
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-16 9.5119% (20-Jul-21)Corporate Debt0.5
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-33 9.5119% (20-Oct-24)Corporate Debt0.5
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-17 9.5119% (20-Oct-21)Corporate Debt0.5
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-18 9.5119% (20-Jan-22)Corporate Debt0.48
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-28 9.5119% (20-Jul-24)Corporate Debt0.47
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-29 9.5119% (20-Oct-24)Corporate Debt0.43
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-25 9.5119% (20-Oct-23)Corporate Debt0.34
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-42 9.5119% (20-Jul-28)Corporate Debt0.27
U. P. Power Corporation Ltd. -SR-II-F 10.15% (20-Jan-25)Corporate Debt0.27
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-37 9.5119% (20-Jul-26)Corporate Debt0.23
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-39 9.5119% (20-Jan-27)Corporate Debt0.23
U. P. Power Corporation Ltd. -SR-I-E 9.75% (20-Oct-23)Corporate Debt0.22
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-24 9.5119% (20-Apr-23)Corporate Debt0.2
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-33 9.5119% (20-Jul-25)Corporate Debt0.19
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-25 9.5119% (20-Jul-23)Corporate Debt0.19
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-35 9.5119% (20-Jan-26)Corporate Debt0.19
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-28 9.5119% (20-Apr-24)Corporate Debt0.18
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-31 9.5119% (20-Jan-25)Corporate Debt0.18
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-17 9.5119% (20-Jul-21)Corporate Debt0.18
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-34 9.5119% (20-Oct-25)Corporate Debt0.17
Manappuram Finance Ltd SR-04/2019-20 09.75% (31-Dec-21)Corporate Debt0.17
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-18 9.5119% (20-Oct-21)Corporate Debt0.17
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-19 9.5119% (20-Jan-22)Corporate Debt0.17
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-29 9.5119% (20-Jul-24)Corporate Debt0.16
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-15 9.5119% (20-Jan-21)Corporate Debt0.16
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-30 9.5119% (20-Oct-24)Corporate Debt0.15
U. P. Power Corporation Ltd. -SR-II-E 10.15% (19-Jan-24)Corporate Debt0.15
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-19 9.5119% (20-Apr-22)Corporate Debt0.15
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-20 9.5119% (20-Apr-22)Corporate Debt0.14
Andhra Pradesh Capital Region Development Authority strpps C 10.32% (16-Aug-26)Corporate Debt0.12
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-36 9.5119% (20-Apr-26)Corporate Debt0.12
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-26 9.5119% (20-Oct-23)Corporate Debt0.12
06.97% Karnataka SDL - 26-Feb-2028Government Securities0.1
Rural Electrification Corpn Ltd -SR-169 08.37% (07-Dec-28)Corporate Debt0.07
07.17% GOI - 28-Jan-2028Government Securities0.03
06.97% Maharashtra SDL - 18-Feb-2028Government Securities0.02
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-14 9.5119% (20-Jan-29)Corporate Debt0.02
08.73% Uttar Pradesh SDL - 24-Oct-2028Government Securities0.01
07.26% GOI - 14-Jan-2029Government Securities0.01
07.27% GOI - 08-Apr-2026Government Securities0.01
08.62% Tamil Nadu SDL - 20-Feb-2023Government Securities0.01

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 :1777.94 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Corporate Debt69.52
Government Securities17.45
Cash & Cash Equivalents and Net Assets8.43
Commercial Paper2.79
REITs & InvITs1.80

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others10.24
Debt89.76

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity3.87 Years
Modified Duration2.95 Years
Yield to Maturity6.59%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/05/2021 As on 17/05/2021

14923.15 (1.67) 49580.73 (1.74)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem46.507.7520.00
Airan24.004.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY