Aditya Birla SL Savings Fund-Reg(G)

436.88 -0.02 (-0.01%) NAV as on 27-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Axis Bank Ltd. (02-May-22)Certificate of Deposit6.36
Reverse RepoCash & Cash Equivalents and Net Assets3.41
08.83% GOI 25-Nov-2023Government Securities3.08
Tata Steel Ltd. -149D (11-Feb-22)Commercial Paper2.7
Reliance Jio Infocomm Ltd. -90D (28-Feb-22)Commercial Paper2.7
IndusInd Bank Ltd. (24-May-22)Certificate of Deposit2.5
05.09% GOI 13-Apr-2022Government Securities2.21
Can Fin Homes Ltd. -361D (27-Sep-22)Commercial Paper1.96
Shriram Transport Finance Company Ltd. SR-K 03 OP 2 (16-Jun-2023)Floating Rate Instruments1.88
Panatone Finvest Ltd. -277D (11-Feb-22)Commercial Paper1.86
Tata Motors Ltd. -342D (30-Mar-22)Commercial Paper1.85
IDFC First Bank Ltd. (10-Mar-22)Certificate of Deposit1.68
L&T Finance Ltd. -180D (17-May-22)Commercial Paper1.67
Axis Bank Ltd. (15-Jun-22)Certificate of Deposit1.66
Sikka Ports & Terminals Ltd. -161D (10-Jun-22)Commercial Paper1.66
Housing Development Finance Corporation Ltd. -SR-Z-005 04.13% (30-Sep-24)Floating Rate Instruments1.66
IndusInd Bank Ltd. (17-Aug-22)Certificate of Deposit1.65
IndusInd Bank Ltd. (13-Sep-22)Certificate of Deposit1.64
08.21% Haryana SDL - 31-Mar-2023Government Securities1.62
Muthoot Finance Ltd. SR-5A OPT II 9.50% (06-Jan-22)Corporate Debt1.6
08.24% Gujarat SDL 25-Apr-2023Government Securities1.48
08.18% Haryana SDL - 15-Jun-2022Government Securities1.45
08.48% Karnataka SDL - 17-Oct-2022Government Securities1.4
Bajaj Housing Finance Ltd. - 4.850% (04-Nov-22)Corporate Debt1.35
Federal Bank Ltd. (04-Mar-22)Certificate of Deposit1.35
Cholamandalam Investment and Finance Company Ltd. -320D (28-Sep-22)Commercial Paper1.31
TMF Holdings Ltd. (28-Mar-22)Corporate Debt1.31
Sikka Ports & Terminals Ltd. -SR-PPD-11 7.20% (16-Jun-23)Corporate Debt1.22
06.58% Odisha SDL - 24-Mar-2022Government Securities1.19
05.78% Odisha SDL - 18-Feb-2022Government Securities1.19
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt1.18
Tata Teleservices (Maharashtra) Ltd. -364D (18-May-22)Commercial Paper1.07
08.54% Maharashtra SDL - 20-Mar-2023Government Securities1.03
GIC Housing Finance Ltd. SR-3 06.94% (22-Feb-23)Corporate Debt1.02
ICICI Securities Ltd. -222D (19-Apr-22)Commercial Paper1
Manappuram Finance Ltd. 09.25% (14-Feb-22)Corporate Debt0.95
Net Current AssetCash & Cash Equivalents and Net Assets0.91
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets0.89
Mahindra & Mahindra Financial Services Ltd. SR- AH2020 6.95% (16-Jun-22)Corporate Debt0.86
Tata Motors Finance Ltd. -364D (15-Jun-22)Commercial Paper0.83
L&T Infrastructure Finance Company Ltd. SR-C OPT-1 8.50% (17-Jan-23)Corporate Debt0.8
Power Finance Corporation Ltd. SR-198 6.98% (20-Apr-23)Corporate Debt0.76
08.60% Madhya Pradesh SDL - 23-Jan-2023Government Securities0.7
Shriram City Union Finance Ltd. SR-XIII 09.25%(28-May-24)Corporate Debt0.7
Bajaj Housing Finance Ltd. -SR-5 (05-Apr-22)Corporate Debt0.69
Tata Housing Development Company Ltd. 9.00% (25-Mar-22)Corporate Debt0.69
LIC Housing Finance Ltd. -TR-407 05.35% (20-Mar-23)Corporate Debt0.68
GIC Housing Finance Ltd. SR-4 06.94% (30-Mar-23)Corporate Debt0.68
Larsen & Toubro Ltd. -119D (29-Mar-22)Commercial Paper0.67
Standard Chartered Investments & Loans (India) Ltd. -269D (06-May-22)Commercial Paper0.67
Tata Projects Ltd. -340D (21-Jun-22)Commercial Paper0.66
Larsen & Toubro Ltd. SR-3 7.25% (24-Apr-23)Corporate Debt0.59
Shriram City Union Finance Ltd. SR-XXVI 07.95% (12-Aug-24)Corporate Debt0.54
Gruh Finance Ltd. SR-F019 9.18% (29-Mar-22)Corporate Debt0.53
Tata Realty & Infrastructure Ltd 7.30% (10-Nov-23)Corporate Debt0.52
Power Finance Corpn. Ltd. SR-203-A 06.72% (09-Jun-23)Corporate Debt0.52
Bajaj Finance Ltd. 09.22% (05-May-22)Corporate Debt0.52
Sundaram Home Finance Ltd. -SR-FEB-2020-314 7.75% (03-Feb-22)Corporate Debt0.51
Indian Railway Finance Corpn Ltd SR-155 5.04% (05-May-23)Corporate Debt0.51
National Bank For Agriculture & Rural Development (18-Feb-22)Certificate of Deposit0.51
Bajaj Housing Finance Ltd. - 5% (15-Sep-23)Corporate Debt0.5
IndusInd Bank Ltd. (07-Sep-22)Certificate of Deposit0.49
Tata Capital Financial Services Ltd. 06.85% (23-Sep-22)Corporate Debt0.49
Hindalco Industries Ltd. 9.6% (2-Aug-22)Corporate Debt0.49
Indian Railway Finance Corpn Ltd SR-145 06.59% (14-Apr-23)Corporate Debt0.48
08.71% Andhra Pradesh SDL 08-Feb-2022Government Securities0.48
Dalmia Cement (Bharat) Ltd. STRPP-3 9.9% (30-Mar-22)Corporate Debt0.47
08.97% Bihar SDL - 21-Nov-2022Government Securities0.46
Bharti Telecom Ltd. -SR-V 8.90% (17-Feb-22)Corporate Debt0.44
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt0.42
Manappuram Finance Ltd SR 06/2020-21 08.50% (21-Jul-22)Corporate Debt0.41
08.80% Puducherry SDL - 22-Feb-2022Government Securities0.38
Tata Teleservices (Maharashtra) Ltd. -364D (11-Mar-22)Commercial Paper0.37
Kotak Mahindra Invsts. Ltd. Sr.20-21/003 (22-Dec-22)Corporate Debt0.36
08.38% Karnataka SDL - 31-Oct-2022Government Securities0.35
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt0.35
Shriram City Union Finance Ltd. SR-XII 09.25% (28-Feb-23)Corporate Debt0.35
Nuvoco Vistas Corporation Ltd. 7.25% (25-Sep-23)Corporate Debt0.34
L&T Finance Ltd. SR-I OPT-2 8.90% (15-Apr-22)Corporate Debt0.34
Godrej Industries Ltd. SR-01 06.24% (14-Jul-23)Corporate Debt0.34
Sundaram Home Finance Ltd. -SR-320 05.90% (13-Oct-22)Corporate Debt0.34
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt0.34
Nabha Power Ltd. 05.40% (15-May-23)Corporate Debt0.34
Bharti Telecom Ltd. -SR-VI 5.10% (20-Oct-22)Corporate Debt0.34
Can Fin Homes Ltd. -365D (08-Feb-22)Commercial Paper0.34
Bharti Telecom Ltd. -SR-VII 5.85% (20-Oct-23)Corporate Debt0.34
Barclays Investments & Loans (I)Ltd. -179D (29-Apr-22)Commercial Paper0.33
IDFC First Bank Ltd. (10-Jun-22)Certificate of Deposit0.33
ICICI Securities Ltd. -189D (17-Jun-22)Commercial Paper0.33
Indian Railway Finance Corpn Ltd SR-149 06.19% (28-Apr-23)Corporate Debt0.31
Tata Motors Ltd. -SR-E-27 7.50% (22-Jun-22)Corporate Debt0.27
Nuvoco Vistas Corporation Ltd. 6.00% (31-Mar-22)Corporate Debt0.27
08.86% Tamil Nadu SDL - 07-Nov-2022Government Securities0.25
Cholamandalam Investment & Finance Co. Ltd. -321D (16-Jun-22)Commercial Paper0.23
Sikka Ports & Terminals Ltd. 8.45% (12-Jun-23)Corporate Debt0.21
LIC Housing Finance Ltd. -TR-384 08.50% (20-Jun-22)Corporate Debt0.21
08.21% Rajasthan SDL - 31-Mar-2022Government Securities0.21
08.65% Bihar SDL - 19-Dec-2022Government Securities0.18
08.67% Maharashtra SDL 06-Feb-2023Government Securities0.18
Reliance Jio Infocomm Ltd. SR-PPD-12 08.00% (09-Apr-23)Corporate Debt0.18
Power Finance Corpn. Ltd. SR-176-BD 07.99% (20-Dec-22)Corporate Debt0.17
LIC Housing Finance Ltd. -SR-396 07.45% (10-Feb-23)Corporate Debt0.17
Power Finance Corporation Ltd. SR-202 6.75% (22-May-23)Corporate Debt0.17
Power Finance Corpn. Ltd. SR-199 A BD 06.83% (24-Apr-23)Corporate Debt0.17
HDB Financial Services Limited - SR-2020 A/1(FX)/150 7.09% (17-Apr-23)Corporate Debt0.17
Mangalore Refinery & Petrochemicals Ltd. -SR-1A 06.64% (14-Apr-23)Corporate Debt0.17
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt0.17
Power Finance Corpn. Ltd.SR-168 A 7.28% (10-Jun-22)Corporate Debt0.17
Mahindra & Mahindra Financial Services Ltd. SR-OPT-II AP2018 09.4745% (22-Mar-22)Corporate Debt0.17
08.39% Rajasthan SDL - 15-Mar-2022Government Securities0.17
07.43% Chhatisgar SDL - 13-Mar-2022Government Securities0.17
Cholamandalam Financial Holdings Ltd. -SR-2 6.75% (30-Mar-23)Corporate Debt0.17
Cholamandalam Financial Holdings Ltd. -SR-3 7.26% (30-Mar-24)Corporate Debt0.17
Bajaj Finance Ltd. 05.70% (11-Aug-23)Corporate Debt0.17
Cholamandalam Financial Holdings Ltd. -SR-1 6.20% (31-Mar-22)Corporate Debt0.17
Tata Motors Finance Ltd. -SR-C 07.15% (25-Jun-24)Corporate Debt0.17
RBL Bank Ltd. (28-Feb-22)Certificate of Deposit0.17
Cholamandalam Investment & Finance Co. Ltd. -361D (14-Mar-22)Commercial Paper0.17
Mahindra Rural Housing Finance Ltd. SR DD2021U (17-Jun-24)Floating Rate Instruments0.17
08.72% Maharashtra SDL - 11-Jan-2022Government Securities0.16
08.84% Gujarat SDL - 17-Oct-2022Government Securities0.15
08.90% Karnataka SDL - 19-Dec-2022Government Securities0.14
08.92% Tamil Nadu SDL - 05-Sep-2022Government Securities0.14
Axis Bank Ltd. (10-Mar-22)Certificate of Deposit0.12
Tata Housing Development Company Ltd. (06-Feb-23)Corporate Debt0.12
Bajaj Finance Ltd. 08.5383% (07-Jun-22)Corporate Debt0.1
Tata Power Renewable Energy Ltd. 08.45% (25-May-22)Corporate Debt0.1
L&T Finance Ltd. SR-I OPT-II 9.1 (13-Apr-22)Corporate Debt0.1
Muthoot Finance Ltd. SR-6A OPT I 9.50% (11-Mar-22)Corporate Debt0.1
07.68% GOI - 15-Dec-2023Government Securities0.07
Reliance Jio Infocomm Ltd. SR-PPD-13 8.00% (16-Apr-23)Corporate Debt0.07
08.90% Maharashtra SDL - 20-Sep-2022Government Securities0.07
08.90% Jharkhand SDL - 20-Jun-2022Government Securities0.07
08.27% Rajasthan SDL - 23-Jun-2022Government Securities0.07
LIC Housing Finance Ltd. TRCH 340 07.48% (10-Jun-22)Corporate Debt0.07
Fullerton India Credit Co Ltd -365D (30-Mar-22)Commercial Paper0.07
08.93% Kerala SDL - 19-Dec-2022Government Securities0.04
08.90% Maharashtra SDL - 19-Dec-2022Government Securities0.04
08.92% Kerala SDL 08-Aug-2022Government Securities0.03
Rural Electrification Corpn Ltd -SR-152 07.09% (17-Oct-22)Corporate Debt0.03
Tata Realty & Infrastructure Ltd. 8.40% (06-Jun-22)Corporate Debt0.03
08.61% Uttar Pradesh SDL - 21-Mar-2022Government Securities0.03
LIC Housing Finance Ltd. TRCH 331 OPT-1 07.95% (24-Mar-22)Corporate Debt0.03
08.79% Gujarat SDL - 25-Oct-2022Government Securities0.03
08.85% Andhra Pradesh SDL - 07-Nov-2022Government Securities0.03
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt0.03
08.91% Gujarat SDL - 22-Aug-2022Government Securities0.02
Rural Electrification Corpn Ltd 9.35% (15-Jun-22)Corporate Debt0.02
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt0.02
LIC Housing Finance Ltd. 9.43% (10-Feb-22)Corporate Debt0.01

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-Dec-2021

Fund Size :14742.61 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Corporate Debt30.90
Commercial Paper22.45
Government Securities19.26
Certificate of Deposit18.47
Cash & Cash Equivalents and Net Assets5.21
Floating Rate Instruments3.71

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others5.21
Debt94.79

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity0.64 Years
Modified Duration0.62 Years
Yield to Maturity4.69%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17344.30 (1.37) 57962.20 (1.20)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Summit Securities744.60101.1515.72

TOP LOSERS

Company Price Change Loss (%)
H.G. Infra Engg.499.10-79.05-13.67
Mahindra Logistics599.00-60.85-9.22

Portfolio Comparison

MUTUAL FUND ACTIVITY