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

10.83 0.00 (0.01%) NAV as on 22-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
06.64% GOI 16-Jun-2035Government Securities6.27
Shriram City Union Finance Ltd. SR-XIII 09.25%(28-May-24)Corporate Debt6.17
U. P. Power Corporation Ltd. -SR-I-D 9.75% (20-Oct-22)Corporate Debt5.72
Embassy Office Parks REIT Sr III 06.40% (15-Feb-24)Corporate Debt3.05
08.15% GOI - 24-Nov-2026Government Securities3
Mahindra Rural Housing Finance Ltd. SR DD2021U (17-Jun-24)Floating Rate Instruments2.98
Tata Realty & Infrastructure Ltd. SR-XVI 6.50% (17-Jul-24)Corporate Debt2.95
Bharti Hexacom Ltd. 05.90% (30-Apr-24)Corporate Debt2.9
JM Financial Credit Solutions Ltd. TRANCHE AS-XIV RR (23-Jul-24)Floating Rate Instruments2.65
L&T Infrastructure Finance Company Ltd. SR-C OPT-2 8.50% (17-Feb-23)Corporate Debt2.53
Indusind Bank Ltd. SR-III-2019 10.5%Corporate Debt2.5
Bharat Oman Refineries Ltd. SR-II 05.75% (15-Dec-23)Corporate Debt2.43
Bharti Hexacom Ltd. 06.00% (19-Jan-24)Corporate Debt2.43
GIC Housing Finance Ltd. SR-3 06.94% (22-Feb-23)Corporate Debt2.43
Hinduja Leyland Finance Ltd. SR-001-1800 11.10% (08-Apr-22)Corporate Debt2.12
DLF Ltd. 8.25% (25-Mar-24)Corporate Debt2.12
Varanasi Sangam Expressway Pvt Ltd. - BR (29-Dec-34)Floating Rate Instruments2.02
IRB InvIT FundREITs & InvITs1.98
GOI FRB 22-Sep-2033Government Securities1.84
LIC Housing Finance Ltd. TR-402 5.5315% (20-Dec-24)Corporate Debt1.81
06.22% GOI - 16-Mar-2035Government Securities1.73
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets1.67
U. P. Power Corporation Ltd. -SR-I-F 9.75% (18-Oct-24)Corporate Debt1.65
Vedanta Ltd. 07.50% (17-Mar-22)Corporate Debt1.64
Muthoot Finance Ltd. SR-XVIII OPT-VI 9.00% (19-Apr-23)Corporate Debt1.58
India Grid Trust -SR-C 09.10% (03-Jun-22)Corporate Debt1.56
GR Infraprojects Ltd. 7.15% (31-May-24)Corporate Debt1.51
Andhra Pradesh Capital Region Development Authority strpps B 10.32% (16-Aug-25)Corporate Debt1.44
Power Finance Corpn. Ltd. 8.94% (25-Mar-28)Corporate Debt1.34
Andhra Pradesh Capital Region Development Authority strpps A 10.32% (16-Aug-24)Corporate Debt1.31
Net Current AssetCash & Cash Equivalents and Net Assets1.26
The Ramco Cements Ltd. SR-F 5.50% (26-Apr-23)Corporate Debt1.22
Summit Digitel Infrastructure Pvt Ltd. 6.59% (16-Jun-26)Corporate Debt1.21
Union Bank of India -SR-XXVII 8.73%Corporate Debt1.15
U. P. Power Corporation Ltd. -SR-II-D 10.15% (20-Jan-23)Corporate Debt1.08
NTPC Ltd. SR-54 08.49% (25-Mar-25)Corporate Debt1.07
06.98% Maharashtra SDL - 26-Feb-2028Government Securities0.93
Punjab National Bank -SR-XXII 7.25% (14-Oct-30)Corporate Debt0.91
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-41 9.5119% (20-Jul-28)Corporate Debt0.84
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-36 9.5119% (20-Jul-26)Corporate Debt0.72
Steel Authority of India Ltd. SR-XXXVII 09.00% (14-Oct-24)Corporate Debt0.64
Motherson Sumi Systems Ltd. 06.65% (14-Sep-23)Corporate Debt0.62
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-23 9.5119% (20-Apr-23)Corporate Debt0.61
07.05% Rajasthan SDL - 17-Feb-2031Government Securities0.61
07.02% Andhra Pradesh SDL - 26-Feb-2030Government Securities0.61
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-32 9.5119% (20-Jul-25)Corporate Debt0.6
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-24 9.5119% (20-Jul-23)Corporate Debt0.59
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-27 9.5119% (20-Apr-24)Corporate Debt0.56
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-30 9.5119% (20-Jan-25)Corporate Debt0.55
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-16 8.4% (22-Jun-29)Corporate Debt0.54
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-33 9.5119% (20-Oct-24)Corporate Debt0.54
U. P. Power Corporation Ltd. -SR-II-C 10.15% (20-Jan-22)Corporate Debt0.54
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-17 8.4% (22-Jun-29)Corporate Debt0.53
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-18 9.5119% (20-Jan-22)Corporate Debt0.52
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-28 9.5119% (20-Jul-24)Corporate Debt0.51
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-29 9.5119% (20-Oct-24)Corporate Debt0.47
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-25 9.5119% (20-Oct-23)Corporate Debt0.37
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-42 9.5119% (20-Jul-28)Corporate Debt0.29
U. P. Power Corporation Ltd. -SR-II-F 10.15% (20-Jan-25)Corporate Debt0.29
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-37 9.5119% (20-Jul-26)Corporate Debt0.25
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-39 9.5119% (20-Jan-27)Corporate Debt0.24
U. P. Power Corporation Ltd. -SR-I-E 9.75% (20-Oct-23)Corporate Debt0.23
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-24 9.5119% (20-Apr-23)Corporate Debt0.21
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-33 9.5119% (20-Jul-25)Corporate Debt0.21
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-25 9.5119% (20-Jul-23)Corporate Debt0.21
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-35 9.5119% (20-Jan-26)Corporate Debt0.2
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-28 9.5119% (20-Apr-24)Corporate Debt0.2
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-31 9.5119% (20-Jan-25)Corporate Debt0.19
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-17 8.4% (22-Jun-29)Corporate Debt0.19
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-34 9.5119% (20-Oct-25)Corporate Debt0.19
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-18 8.4% (22-Jun-29)Corporate Debt0.19
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-19 9.5119% (20-Jan-22)Corporate Debt0.18
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-29 9.5119% (20-Jul-24)Corporate Debt0.18
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-15 8.4% (22-Jun-29)Corporate Debt0.17
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-30 9.5119% (20-Oct-24)Corporate Debt0.16
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-19 9.5119% (20-Apr-22)Corporate Debt0.16
U. P. Power Corporation Ltd. -SR-II-E 10.15% (19-Jan-24)Corporate Debt0.16
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-20 9.5119% (20-Apr-22)Corporate Debt0.15
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-36 9.5119% (20-Apr-26)Corporate Debt0.13
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-26 9.5119% (20-Oct-23)Corporate Debt0.13
06.97% Karnataka SDL - 26-Feb-2028Government Securities0.11
Rural Electrification Corpn Ltd -SR-169 08.37% (07-Dec-28)Corporate Debt0.07
08.08% Maharashtra SDL - 26-Dec-2028Government Securities0.07
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 8.4% (22-Jun-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 31-Aug-2021

Fund Size :1654.72 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt72.18
Government Securities15.25
Floating Rate Instruments7.65
Cash & Cash Equivalents and Net Assets2.94
REITs & InvITs1.98

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others4.92
Debt95.08

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity4.26 Years
Modified Duration3.08 Years
Yield to Maturity6.84%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY