Aditya Birla SL Regular Savings Fund(Payment)-Direct Plan

53.97 -0.03 (-0.06%) NAV as on 22-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets14.59
Rural Electrification Corpn Ltd SR-GOI-VIII 08.30% (25-Mar-29)Corporate Debt4.27
Mahindra & Mahindra Financial Services Ltd. SR-AUG2018 (29-Mar-22)Corporate Debt3.05
U. P. Power Corporation Ltd. -SR-I-H 9.75% (20-Oct-26)Corporate Debt2.82
U. P. Power Corporation Ltd. -SR-II-E 10.15% (19-Jan-24)Corporate Debt2.79
U. P. Power Corporation Ltd. -SR-II-D 10.15% (20-Jan-23)Corporate Debt2.77
Rural Electrification Corpn Ltd -SR-169 08.37% (07-Dec-28)Corporate Debt2.13
Infosys Ltd.Domestic Equities2.13
08.25% Gujarat SDL - 24-Dec-2024Government Securities2.1
Rural Electrification Corpn Ltd 8.82% (12-Apr-23)Corporate Debt2.05
Bajaj Finance Ltd. 07.10% (10-Feb-23)Corporate Debt1.99
Union Bank of India -SR-XXIII TR-2 9.1%Corporate Debt1.96
Kotak Mahindra Invsts. Ltd. SR-025 07.71% (21-Dec-21)Corporate Debt1.95
National Bank For Agriculture & Rural Development 5.44% (05-Feb-24)Corporate Debt1.95
National Bank For Agriculture & Rural Development SR-22 A 5.27% (29-Apr-24)Corporate Debt1.94
State Bank of India SR-II 06.24% (21-Sep-30)Corporate Debt1.93
ICICI Securities Ltd. -254D (27-May-22)Commercial Paper1.88
HDFC Bank Ltd.Domestic Equities1.83
IRB InvIT FundREITs & InvITs1.68
ICICI Bank Ltd.Domestic Equities1.68
Sikka Ports & Terminals Ltd. 8.45% (12-Jun-23)Corporate Debt1.64
National Bank For Agriculture & Rural Development SR-PMAY-G PD-1 06.39% (19-Nov-30)Corporate Debt1.52
Indusind Bank Ltd. SR-III-2019 10.5%Corporate Debt1.17
05.79% GOI 11-May-2030Government Securities1.13
First Business Receivables Trust Series 14PTC & Securitized Debt0.99
First Business Receivables Trust Series 15PTC & Securitized Debt0.98
Kotak Mahindra Bank Ltd.Domestic Equities0.95
Housing Development Finance Corporation Ltd. SR R-005 (27-Mar-27)Corporate Debt0.82
Bajaj Finance Ltd.Domestic Equities0.82
REC Ltd. -SR-184 B STRP D 07.55% (26-Sep-23)Corporate Debt0.81
07.70% Telangana Uday Bond - 22-Mar-2023Government Securities0.81
L&T Infrastructure Finance Company Ltd. SR-C OPT-2 8.50% (17-Feb-23)Corporate Debt0.81
L&T Infrastructure Finance Company Ltd. SR-C OPT-1 8.50% (17-Jan-23)Corporate Debt0.8
NHPC Ltd. SR-W1 STRRP-E 6.91% (15-Sep-22)Corporate Debt0.79
Indian Railway Finance Corpn Ltd SR-149 06.19% (28-Apr-23)Corporate Debt0.79
GOI FRB 22-Sep-2033Government Securities0.79
Axis Bank Ltd.Domestic Equities0.79
REC Ltd.-SR-210 5.74% (20-Jun-24)Corporate Debt0.78
Summit Digitel Infrastructure Pvt Ltd. 6.59% (16-Jun-26)Corporate Debt0.77
Yes Bank Ltd. 9.9% (31-Oct-22)Corporate Debt0.77
Vijaya Diagnostic Centre Ltd.Domestic Equities0.74
Larsen & Toubro Infotech Ltd.Domestic Equities0.74
Wipro Ltd.Domestic Equities0.69
Honeywell Automation India Ltd.Domestic Equities0.69
08.17% GOI - 01-Dec-2044Government Securities0.62
Polycab India Ltd.Domestic Equities0.61
GOI - 15-Dec-2026Government Securities0.58
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-14 8.4% (22-Jun-29)Corporate Debt0.56
Voltas Ltd.Domestic Equities0.53
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.53
V-Guard Industries Ltd.Domestic Equities0.52
Tech Mahindra Ltd.Domestic Equities0.51
Housing Development Finance Corporation Ltd.Domestic Equities0.51
Pidilite Industries Ltd.Domestic Equities0.5
Whirlpool Of India Ltd.Domestic Equities0.49
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.47
Atul Ltd.Domestic Equities0.46
Shree Cement Ltd.Domestic Equities0.45
Avenue Supermarts Ltd.Domestic Equities0.44
HDFC Life Insurance Co Ltd.Domestic Equities0.43
Rural Electrification Corpn Ltd -SR-176 08.85% (16-Apr-29)Corporate Debt0.43
08.24% GOI -15-Feb-2027Government Securities0.43
08.15% GOI - 24-Nov-2026Government Securities0.43
07.57% GOI - 17-Jun-2033Government Securities0.42
Power Grid Corpn. of India Ltd. SR-LXIII STRPP C 07.34% (15-Jul-34)Corporate Debt0.4
Reliance Industries Ltd. SR PPD-M1 07.05% (13-Sep-23)Corporate Debt0.4
Sikka Ports & Terminals Ltd. -SR-PPD-11 7.20% (16-Jun-23)Corporate Debt0.4
Sun Pharmaceutical Industries Ltd.Domestic Equities0.4
REC Ltd. -SR-184 B STRP C 07.55% (26-Sep-22)Corporate Debt0.4
08.35% GOI - 14-May-2022Government Securities0.4
Punjab National Bank -SR-XI 8.98%Corporate Debt0.39
Power Finance Corpn. Ltd. SR-206 BD 05.47% (19-Aug-23)Corporate Debt0.39
United Breweries Ltd.Domestic Equities0.39
LIC Housing Finance Ltd. -TR-412 06.17% (03-Sep-26)Corporate Debt0.39
Bayer CropScience Ltd.Domestic Equities0.38
Zydus Wellness Ltd.Domestic Equities0.38
6.10% GOI - 12-Jul-2031Government Securities0.38
State Bank Of IndiaDomestic Equities0.35
Ashok Leyland Ltd.Domestic Equities0.34
Escorts Ltd.Domestic Equities0.34
Ultratech Cement Ltd.Domestic Equities0.34
Coforge Ltd.Domestic Equities0.33
Metropolis Healthcare Ltd.Domestic Equities0.33
JK Cement Ltd.Domestic Equities0.33
Alkem Laboratories Ltd.Domestic Equities0.32
Other DerivatiesCash & Cash Equivalents and Net Assets0.31
Apollo Hospitals Enterprise Ltd.Domestic Equities0.31
AU Small Finance Bank Ltd.Domestic Equities0.3
Craftsman Automation Ltd.Domestic Equities0.28
Bharti Airtel Ltd.Domestic Equities0.27
VIP Industries Ltd.Domestic Equities0.25
V-Mart Retail Ltd.Domestic Equities0.25
TVS Motor Company Ltd.Domestic Equities0.23
Tata Consumer Products Ltd.Domestic Equities0.23
Gujarat Gas Ltd.Domestic Equities0.2
PI Industries Ltd.Domestic Equities0.18
Rural Electrification Corpn Ltd SR-179 8.15% (10-Jun-22)Corporate Debt0.16
Power Finance Corpn. Ltd. 8.6% (7-Aug-24)Corporate Debt0.14
National Bank For Agriculture & Rural Development SR-LTIF 4D 7.57% (03-Jun-35)Corporate Debt0.07
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-1 STRPP-20 9.5119% (20-Apr-22)Corporate Debt0.04
06.64% Tamil Nadu SDL - 13-Nov-2023Government Securities0.02
Bharti Airtel Ltd. - (Rights Entitlements (REs))Rights0
08.27% Telangana Uday Bond - 22-Mar-2028Government Securities0
08.08% Telangana Uday Bond - 22-Mar-2031Government Securities0
08.07% Telangana Uday Bond - 22-Mar-2029Government Securities0
08.04% Telangana Uday Bond - 22-Mar-2030Government Securities0
07.95% Telangana Uday Bond - 22-Mar-2032Government Securities0
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0
07.27% GOI - 08-Apr-2026Government Securities0
NTPC Ltd. SR-54 08.49% (25-Mar-25)Corporate Debt0
Net Current AssetCash & Cash Equivalents and Net Assets-0.08

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-Sep-2021

Fund Size :1291.91 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Corporate Debt47.28
Domestic Equities24.24
Cash & Cash Equivalents and Net Assets14.82
Government Securities8.12
PTC & Securitized Debt1.97
Commercial Paper1.88
REITs & InvITs1.68
Rights0.00

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others16.51
Equity24.24
Debt59.25

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average Maturity4.12 Years
Modified Duration2.94 Years
Yield to Maturity5.86%
Portfolio Turnover Ratio0.49 Times

Return Calculator

MARKET STATS As on 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY