Aditya Birla SL Regular Savings Fund(M-IDCW Reinv)-Direct Plan

23.73 0.01 (0.04%) NAV as on 18-Jun-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets13.67
GOI FRB 22-Sep-2033Government Securities5.74
Rural Electrification Corpn Ltd SR-GOI-VIII 08.30% (25-Mar-29)Corporate Debt4.52
Mahindra & Mahindra Financial Services Ltd. SR-AUG2018 (29-Mar-22)Corporate Debt3.21
U. P. Power Corporation Ltd. -SR-I-H 9.75% (20-Oct-26)Corporate Debt3.1
U. P. Power Corporation Ltd. -SR-II-E 10.15% (19-Jan-24)Corporate Debt3.01
U. P. Power Corporation Ltd. -SR-II-D 10.15% (20-Jan-23)Corporate Debt2.98
National Bank For Agriculture & Rural Development SR-PMAY-G PD-1 06.39% (19-Nov-30)Corporate Debt2.83
Indian Railway Finance Corpn Ltd. SR-135 8.23% (29-Mar-29)Corporate Debt2.7
Rural Electrification Corpn Ltd -SR-169 08.37% (07-Dec-28)Corporate Debt2.28
08.25% Gujarat SDL - 24-Dec-2024Government Securities2.26
LIC Housing Finance Ltd. -TR-380 08.5950% (14-Jan-22)Corporate Debt2.12
Kotak Mahindra Invsts. Ltd. SR-025 07.71% (21-Dec-21)Corporate Debt2.11
Union Bank of India -SR-XXIII TR-2 9.1%Corporate Debt2.1
HDFC Bank Ltd.Domestic Equities2.05
Infosys Ltd.Domestic Equities1.89
Net Current AssetCash & Cash Equivalents and Net Assets1.74
IRB InvIT FundREITs & InvITs1.68
ICICI Bank Ltd.Domestic Equities1.54
Reliance Industries Ltd.Domestic Equities1.34
Andhra Bank SR-III 10.99%Corporate Debt1.26
Indusind Bank Ltd. SR-III-2019 10.5%Corporate Debt1.24
05.79% GOI 11-May-2030Government Securities1.2
First Business Receivables Trust Series 14PTC & Securitized Debt1.03
First Business Receivables Trust Series 15PTC & Securitized Debt1.01
Kotak Mahindra Bank Ltd.Domestic Equities0.92
Housing Development Finance Corporation Ltd. SR R-005 (27-Mar-27)Corporate Debt0.88
REC Ltd. -SR-184 B STRP D 07.55% (26-Sep-23)Corporate Debt0.87
07.70% Telangana Uday Bond - 22-Mar-2023Government Securities0.87
Shree Cement Ltd.Domestic Equities0.87
L&T Infrastructure Finance Company Ltd. SR-C OPT-2 8.50% (17-Feb-23)Corporate Debt0.86
L&T Infrastructure Finance Company Ltd. SR-C OPT-1 8.50% (17-Jan-23)Corporate Debt0.86
NHPC Ltd. SR-W1 STRRP-E 6.91% (15-Sep-22)Corporate Debt0.85
06.45% GOI - 07-Oct-2029Government Securities0.84
Axis Bank Ltd.Domestic Equities0.82
Yes Bank Ltd. 9.9% (31-Oct-22)Corporate Debt0.73
Bajaj Finance Ltd.Domestic Equities0.71
Honeywell Automation India Ltd.Domestic Equities0.69
V-Guard Industries Ltd.Domestic Equities0.67
08.17% GOI - 01-Dec-2044Government Securities0.67
Wipro Ltd.Domestic Equities0.62
GOI - 15-Dec-2026Government Securities0.61
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.6
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-14 9.5119% (20-Jan-29)Corporate Debt0.59
Larsen & Toubro Infotech Ltd.Domestic Equities0.54
Voltas Ltd.Domestic Equities0.52
Atul Ltd.Domestic Equities0.5
Hindustan Unilever Ltd.Domestic Equities0.48
Pidilite Industries Ltd.Domestic Equities0.47
ICICI Lombard General Insurance Co Ltd.Domestic Equities0.46
Rural Electrification Corpn Ltd -SR-176 08.85% (16-Apr-29)Corporate Debt0.46
Polycab India Ltd.Domestic Equities0.46
08.15% GOI - 24-Nov-2026Government Securities0.46
Whirlpool Of India Ltd.Domestic Equities0.45
07.57% GOI - 17-Jun-2033Government Securities0.45
Tata Consumer Products Ltd.Domestic Equities0.44
Dr. Reddys Laboratories Ltd.Domestic Equities0.43
Power Grid Corpn. of India Ltd. SR-LXIII STRPP C 07.34% (15-Jul-34)Corporate Debt0.43
Reliance Industries Ltd. SR PPD-M1 07.05% (13-Sep-23)Corporate Debt0.43
08.35% GOI - 14-May-2022Government Securities0.43
REC Ltd. -SR-184 B STRP C 07.55% (26-Sep-22)Corporate Debt0.43
HDFC Life Insurance Co Ltd.Domestic Equities0.43
Punjab National Bank -SR-XI 8.98%Corporate Debt0.42
Power Finance Corpn. Ltd. SR-206 BD 05.47% (19-Aug-23)Corporate Debt0.42
Metropolis Healthcare Ltd.Domestic Equities0.42
Bayer CropScience Ltd.Domestic Equities0.41
Avenue Supermarts Ltd.Domestic Equities0.38
Computer Age Management Services Ltd.Domestic Equities0.38
Bandhan Bank Ltd.Domestic Equities0.38
Ashok Leyland Ltd.Domestic Equities0.38
Zydus Wellness Ltd.Domestic Equities0.36
V-Mart Retail Ltd.Domestic Equities0.36
Jindal Steel & Power Ltd.Domestic Equities0.35
Other DerivatiesCash & Cash Equivalents and Net Assets0.33
JK Cement Ltd.Domestic Equities0.32
Apollo Hospitals Enterprise Ltd.Domestic Equities0.31
Johnson Controls - Hitachi Air Conditioning India Ltd.Domestic Equities0.31
Escorts Ltd.Domestic Equities0.29
AU Small Finance Bank Ltd.Domestic Equities0.27
Tata Motors Ltd.Domestic Equities0.26
Indraprastha Gas Ltd.Domestic Equities0.26
Alkem Laboratories Ltd.Domestic Equities0.26
Housing Development Finance Corporation Ltd.Domestic Equities0.25
Coforge Ltd.Domestic Equities0.24
Home First Finance Company India Ltd.Domestic Equities0.22
Rural Electrification Corpn Ltd SR-179 8.15% (10-Jun-22)Corporate Debt0.17
PI Industries Ltd.Domestic Equities0.16
Info Edge (India) Ltd.Domestic Equities0.13
Tech Mahindra Ltd.Domestic Equities0.13
Affle (India) Ltd.Domestic Equities0.11
National Bank For Agriculture & Rural Development SR-LTIF 4D 7.57% (03-Jun-35)Corporate Debt0.08
Power Finance Corpn. Ltd. 9.61% (29-Jun-21)Corporate Debt0.06
Yes Bank Ltd. 10.3% (25-Jul-21)Corporate Debt0.06
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-20 9.5119% (20-Apr-22)Corporate Debt0.05
07.17% GOI - 28-Jan-2028Government Securities0.04
06.64% Tamil Nadu SDL - 13-Nov-2023Government Securities0.02
08.27% Telangana Uday Bond - 22-Mar-2028Government Securities0
08.08% Telangana Uday Bond - 22-Mar-2031Government Securities0
08.04% Telangana Uday Bond - 22-Mar-2030Government Securities0
08.07% Telangana Uday Bond - 22-Mar-2029Government Securities0
07.95% Telangana Uday Bond - 22-Mar-2032Government Securities0
NTPC Ltd. SR-54 08.49% (25-Mar-25)Corporate Debt0
07.27% GOI - 08-Apr-2026Government Securities0
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0

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-May-2021

Fund Size :1209.51 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2021 % Net Assets
Corporate Debt42.10
Domestic Equities24.84
Cash & Cash Equivalents and Net Assets15.75
Government Securities13.59
PTC & Securitized Debt2.04
REITs & InvITs1.68

ASSET ALLOCATION

As on 31-May-2021 % Net Assets
Others17.43
Equity24.84
Debt57.73

PORTFOLIO CHARACTERISTICS

As on 31-May-2021
Average Maturity5.46 Years
Modified Duration3.16 Years
Yield to Maturity6.2%
Portfolio Turnover Ratio0.34 Times

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY