Aditya Birla SL Medium Term Plan-Reg(G)

25.07 0.00 (0.00%) NAV as on 26-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
06.64% GOI 16-Jun-2035Government Securities7.32
Shriram City Union Finance Ltd. SR-XIII 09.25%(28-May-24)Corporate Debt6.29
U. P. Power Corporation Ltd. -SR-I-D 9.75% (20-Oct-22)Corporate Debt5.85
Embassy Office Parks REIT Sr III 06.40% (15-Feb-24)Corporate Debt3.1
Mahindra Rural Housing Finance Ltd. SR DD2021U (17-Jun-24)Floating Rate Instruments3.02
Tata Realty & Infrastructure Ltd. SR-XVI 6.50% (17-Jul-24)Corporate Debt3
Bharti Hexacom Ltd. 05.90% (30-Apr-24)Corporate Debt2.96
Sundew Properties Pvt Ltd. 06.10% (28-Jun-24)Corporate Debt2.76
JM Financial Credit Solutions Ltd. TRANCHE AS-XIV RR (23-Jul-24)Floating Rate Instruments2.73
08.15% GOI - 24-Nov-2026Government Securities2.7
Indusind Bank Ltd. SR-III-2019 10.5%Corporate Debt2.51
Bharti Hexacom Ltd. 06.00% (19-Jan-24)Corporate Debt2.48
GIC Housing Finance Ltd. SR-3 06.94% (22-Feb-23)Corporate Debt2.46
DLF Ltd. 8.25% (25-Mar-24)Corporate Debt2.15
Hinduja Leyland Finance Ltd. SR-001-1800 11.10% (08-Apr-22)Corporate Debt2.15
IRB InvIT FundREITs & InvITs2.08
Varanasi Sangam Expressway Pvt Ltd. - BR (29-Dec-34)Floating Rate Instruments2.04
GOI FRB 22-Sep-2033Government Securities1.88
Indostar Capital Finance Pvt Ltd. SR XXV (02-May-23)Floating Rate Instruments1.86
Net Current AssetCash & Cash Equivalents and Net Assets1.82
06.22% GOI - 16-Mar-2035Government Securities1.77
U. P. Power Corporation Ltd. -SR-I-F 9.75% (18-Oct-24)Corporate Debt1.68
Vedanta Ltd. 07.50% (17-Mar-22)Corporate Debt1.67
Muthoot Finance Ltd. SR-XVIII OPT-VI 9.00% (19-Apr-23)Corporate Debt1.61
GR Infraprojects Ltd. 7.15% (31-May-24)Corporate Debt1.54
Andhra Pradesh Capital Region Development Authority strpps B 10.32% (16-Aug-25)Corporate Debt1.49
Power Finance Corpn. Ltd. 8.94% (25-Mar-28)Corporate Debt1.38
Andhra Pradesh Capital Region Development Authority strpps A 10.32% (16-Aug-24)Corporate Debt1.35
The Ramco Cements Ltd. SR-F 5.50% (26-Apr-23)Corporate Debt1.24
Bharat Oman Refineries Ltd. SR-II 05.75% (15-Dec-23)Corporate Debt1.24
Summit Digitel Infrastructure Pvt Ltd. 6.59% (16-Jun-26)Corporate Debt1.23
Union Bank of India -SR-XXVII 8.73%Corporate Debt1.18
U. P. Power Corporation Ltd. -SR-II-D 10.15% (20-Jan-23)Corporate Debt1.1
NTPC Ltd. SR-54 08.49% (25-Mar-25)Corporate Debt1.08
L&T Infrastructure Finance Company Ltd. SR-C OPT-2 8.50% (17-Feb-23)Corporate Debt0.96
06.98% Maharashtra SDL - 26-Feb-2028Government Securities0.95
Punjab National Bank -SR-XXII 7.25% (14-Oct-30)Corporate Debt0.93
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-41 9.5119% (20-Jul-28)Corporate Debt0.86
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-36 9.5119% (20-Jul-26)Corporate Debt0.73
Steel Authority of India Ltd. SR-XXXVII 09.00% (14-Oct-24)Corporate Debt0.65
Motherson Sumi Systems Ltd. 06.65% (14-Sep-23)Corporate Debt0.63
07.05% Rajasthan SDL - 17-Feb-2031Government Securities0.62
07.02% Andhra Pradesh SDL - 26-Feb-2030Government Securities0.62
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-23 9.5119% (20-Apr-23)Corporate Debt0.62
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-32 9.5119% (20-Jul-25)Corporate Debt0.61
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-24 9.5119% (20-Jul-23)Corporate Debt0.6
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-27 9.5119% (20-Apr-24)Corporate Debt0.57
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-30 9.5119% (20-Jan-25)Corporate Debt0.56
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-16 8.4% (22-Jun-29)Corporate Debt0.55
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-33 9.5119% (20-Oct-24)Corporate Debt0.55
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 Debt0.54
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-18 9.5119% (20-Jan-22)Corporate Debt0.53
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-28 9.5119% (20-Jul-24)Corporate Debt0.52
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
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets0.36
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-42 9.5119% (20-Jul-28)Corporate Debt0.3
U. P. Power Corporation Ltd. -SR-II-F 10.15% (20-Jan-25)Corporate Debt0.3
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-37 9.5119% (20-Jul-26)Corporate Debt0.26
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-39 9.5119% (20-Jan-27)Corporate Debt0.25
U. P. Power Corporation Ltd. -SR-I-E 9.75% (20-Oct-23)Corporate Debt0.24
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-24 9.5119% (20-Apr-23)Corporate Debt0.22
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 Debt0.21
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 Debt0.18
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-30 9.5119% (20-Oct-24)Corporate Debt0.17
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

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PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2021

Fund Size :1627.09 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Corporate Debt69.94
Government Securities16.14
Floating Rate Instruments9.65
Cash & Cash Equivalents and Net Assets2.19
REITs & InvITs2.08

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others4.27
Debt95.73

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average Maturity4.44 Years
Modified Duration3.24 Years
Yield to Maturity6.94%
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