Aditya Birla SL Savings-Ret(W-IDCW)

100.70 0.01 (0.01%) NAV as on 21-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
08.79% GOI 08-Nov-2021Government Securities11.24
Reverse RepoCash & Cash Equivalents and Net Assets4.17
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt3.99
08.83% GOI 25-Nov-2023Government Securities3.34
LIC Housing Finance Ltd. -171D (20-Dec-21)Commercial Paper2.92
Citicorp Finance (India) Ltd. SR 778 TR 2 4.92% (28-Sep-22)Corporate Debt2.64
Tata Motors Ltd. -185D (29-Oct-21)Commercial Paper2.62
REC Ltd. -SR-186A 06.90% (30-Jun-22)Corporate Debt2.19
Panatone Finvest Ltd. -277D (11-Feb-22)Commercial Paper2.07
Axis Bank Ltd. (10-Feb-22)Certificate of Deposit1.95
REC Ltd.-SR-190-B 06.32% (31-Dec-21)Corporate Debt1.68
Net Current AssetCash & Cash Equivalents and Net Assets1.6
Shriram Transport Finance Company Ltd. SR-K 03 OP 2 (16-Jun-2023)Floating Rate Instruments1.45
IDFC First Bank Ltd. (22-Sep-21)Certificate of Deposit1.32
Barclays Bank Plc. (04-Oct-21)Certificate of Deposit1.31
IDFC First Bank Ltd. (10-Mar-22)Certificate of Deposit1.29
08.21% Haryana SDL - 31-Mar-2023Government Securities1.28
Muthoot Finance Ltd. SR-5A OPT II 9.50% (06-Jan-22)Corporate Debt1.26
Rural Electrification Corpn Ltd SR-139 07.24% (21-Oct-21)Corporate Debt1.19
Barclays Bank Plc. (03-Sep-21)Certificate of Deposit1.19
08.24% Gujarat SDL 25-Apr-2023Government Securities1.17
Cholamandalam Investment & Finance Co. Ltd. 10.02% (28-Nov-21)Corporate Debt1.15
08.18% Haryana SDL - 15-Jun-2022Government Securities1.14
08.48% Karnataka SDL - 17-Oct-2022Government Securities1.11
Reliance Industries Ltd. -153D (09-Sep-21)Commercial Paper1.08
Bajaj Housing Finance Ltd. - 4.850% (04-Nov-22)Corporate Debt1.06
Federal Bank Ltd. (04-Mar-22)Certificate of Deposit1.03
Power Finance Corpn. Ltd.SR-151 A 7.47% (16-Sep-21)Corporate Debt1.01
Adani Ports And Special Economic Zone Ltd. -91D (24-Sep-21)Commercial Paper1
05.78% Odisha SDL - 18-Feb-2022Government Securities0.93
Tata Teleservices (Maharashtra) Ltd. -364D (18-May-22)Commercial Paper0.81
08.54% Maharashtra SDL - 20-Mar-2023Government Securities0.81
06.10% Karnataka SDL - 11-Dec-2021Government Securities0.8
GIC Housing Finance Ltd. SR-3 06.94% (22-Feb-23)Corporate Debt0.79
RBL Bank Ltd. (23-Sep-21)Certificate of Deposit0.79
Piramal Enterprises Ltd. -86D (22-Sep-21)Commercial Paper0.79
IndusInd Bank Ltd. (03-Nov-21)Certificate of Deposit0.79
Sikka Ports & Terminals Ltd. -157D (30-Dec-21)Commercial Paper0.78
Manappuram Finance Ltd. 09.25% (14-Feb-22)Corporate Debt0.75
Mahindra & Mahindra Financial Services Ltd. SR- AH2020 6.95% (16-Jun-22)Corporate Debt0.67
LIC Housing Finance Ltd. -337D (30-Nov-21)Commercial Paper0.65
Tata Motors Finance Ltd. -364D (15-Jun-22)Commercial Paper0.63
L&T Infrastructure Finance Company Ltd. SR-C OPT-1 8.50% (17-Jan-23)Corporate Debt0.63
REC Ltd. -SR-184 B STRP B 07.55% (26-Sep-21)Corporate Debt0.54
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt0.54
Shriram City Union Finance Ltd. SR-XIII 09.25%(28-May-24)Corporate Debt0.54
LIC Housing Finance Ltd. -SR-TR-406 5.72% (22-Feb-24)Corporate Debt0.53
LIC Housing Finance Ltd. -TR-407 05.35% (20-Mar-23)Corporate Debt0.53
Indian Railway Finance Corpn Ltd SR-155 5.04% (05-May-23)Corporate Debt0.53
GIC Housing Finance Ltd. SR-4 06.94% (30-Mar-23)Corporate Debt0.53
Bajaj Housing Finance Ltd. -SR-5 (05-Apr-22)Corporate Debt0.53
Motilal Oswal Finvest Ltd. -90D (23-Sep-21)Commercial Paper0.53
Can Fin Homes Ltd. -364D (23-Nov-21)Commercial Paper0.52
Axis Bank Ltd. (17-Dec-21)Certificate of Deposit0.52
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt0.52
Standard Chartered Investments & Loans (India) Ltd. -269D (06-May-22)Commercial Paper0.51
Tata Projects Ltd. -340D (21-Jun-22)Commercial Paper0.51
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets0.49
Power Finance Corpn. Ltd. SR-153 07.4% (30-Sep-21)Corporate Debt0.48
Rural Electrification Corpn Ltd 9.75% (11-Nov-21)Corporate Debt0.47
Gruh Finance Ltd. SR-F019 9.18% (29-Mar-22)Corporate Debt0.42
Shriram City Union Finance Ltd. SR-XXVI 07.95% (12-Aug-24)Corporate Debt0.42
Sikka Ports & Terminals Ltd. -SR-PPD-11 7.20% (16-Jun-23)Corporate Debt0.41
Tata Realty & Infrastructure Ltd 7.30% (10-Nov-23)Corporate Debt0.41
Power Finance Corpn. Ltd. SR-203-A 06.72% (09-Jun-23)Corporate Debt0.41
Bajaj Finance Ltd. 09.22% (05-May-22)Corporate Debt0.41
Fullerton India Credit Co Ltd SR-68 II 09.1% (15-Dec-21)Corporate Debt0.4
Sundaram Home Finance Ltd. -SR-FEB-2020-314 7.75% (03-Feb-22)Corporate Debt0.4
Fullerton India Credit Co Ltd SR-68 09.10% (01-Dec-21)Corporate Debt0.4
NTPC Ltd.-364D (14-Sep-21)Commercial Paper0.39
Godrej Properties Ltd. -178D (26-Nov-21)Commercial Paper0.39
Godrej Properties Ltd. -180D (30-Nov-21)Commercial Paper0.39
Godrej Properties Ltd. -180D (08-Dec-21)Commercial Paper0.39
National Bank For Agriculture & Rural Development (18-Feb-22)Certificate of Deposit0.39
Tata Capital Financial Services Ltd. 06.85% (23-Sep-22)Corporate Debt0.38
Power Finance Corpn. Ltd. SR-170 A 07.35% (22-Nov-22)Corporate Debt0.38
08.71% Andhra Pradesh SDL 08-Feb-2022Government Securities0.38
Indostar Capital Finance Ltd. -SR-XXXI (02-Nov-21)Floating Rate Instruments0.38
Housing Development Finance Corporation Ltd. -SR-Y-003 04.50% (14-Dec-22)Corporate Debt0.37
08.97% Bihar SDL - 21-Nov-2022Government Securities0.36
Bharti Telecom Ltd. -SR-V 8.90% (17-Feb-22)Corporate Debt0.35
Tata Motors Finance Ltd. -364D (21-Feb-22)Commercial Paper0.34
Manappuram Finance Ltd SR 06/2020-21 08.50% (21-Jul-22)Corporate Debt0.32
08.80% Puducherry SDL - 22-Feb-2022Government Securities0.3
08.38% Karnataka SDL - 31-Oct-2022Government Securities0.28
LIC Housing Finance Ltd. -TR-384 08.50% (20-Jun-22)Corporate Debt0.27
Kotak Mahindra Invsts. Ltd. Sr.20-21/003 (22-Dec-22)Corporate Debt0.27
National Bank For Agriculture & Rural Development SR-20 H 06.70% (11-Nov-22)Corporate Debt0.27
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt0.27
Small Industries Development Bank of India SR-V 08.81% (25-Jan-22)Corporate Debt0.27
Shriram City Union Finance Ltd. SR-XII 09.25% (28-Feb-23)Corporate Debt0.27
Nuvoco Vistas Corporation Ltd. 7.25% (25-Sep-23)Corporate Debt0.27
Godrej Industries Ltd. SR-01 06.24% (14-Jul-23)Corporate Debt0.27
Sundaram Home Finance Ltd. -SR-320 05.90% (13-Oct-22)Corporate Debt0.27
Nabha Power Ltd. 05.40% (15-May-23)Corporate Debt0.27
JSW Energy Ltd. -87D (03-Sep-21)Commercial Paper0.26
Axis Bank Ltd. (28-Jan-22)Certificate of Deposit0.26
Can Fin Homes Ltd. -365D (08-Feb-22)Commercial Paper0.26
Hero FinCorp Ltd. -361D (18-Feb-22)Commercial Paper0.26
TMF Holdings Ltd. -354D (11-Feb-22)Commercial Paper0.26
Larsen & Toubro Ltd. SR-I 8.02% (22-May-22)Corporate Debt0.22
Reliable Device Trust - SR-11PTC & Securitized Debt0.22
Rural Electrification Corpn Ltd -SR-165 08.83% (21-Jan-22)Corporate Debt0.21
Reliable Device Trust - SR-12PTC & Securitized Debt0.21
Nuvoco Vistas Corporation Ltd. 6.00% (31-Mar-22)Corporate Debt0.21
08.86% Tamil Nadu SDL - 07-Nov-2022Government Securities0.19
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt0.19
REC Ltd. -SR-177 08.50% (20-Dec-21)Corporate Debt0.19
Carat Lane Trading Pvt Ltd. -91D (22-Sep-21)Commercial Paper0.18
Cholamandalam Investment & Finance Co. Ltd. -321D (16-Jun-22)Commercial Paper0.18
Rural Electrification Corpn Ltd -SR-152 07.09% (17-Oct-22)Corporate Debt0.16
08.21% Rajasthan SDL - 31-Mar-2022Government Securities0.16
Embassy Office Parks REIT. SR-II (03-Jun-22)Corporate Debt0.15
Sikka Ports & Terminals Ltd. 8.45% (12-Jun-23)Corporate Debt0.14
08.65% Bihar SDL - 19-Dec-2022Government Securities0.14
08.67% Maharashtra SDL 06-Feb-2023Government Securities0.14
Power Finance Corpn. Ltd. SR-176-BD 07.99% (20-Dec-22)Corporate Debt0.14
LIC Housing Finance Ltd. -SR-396 07.45% (10-Feb-23)Corporate Debt0.14
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt0.14
Power Finance Corpn. Ltd. SR-199 A BD 06.83% (24-Apr-23)Corporate Debt0.14
HDB Financial Services Limited - SR-2020 A/1(FX)/150 7.09% (17-Apr-23)Corporate Debt0.14
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt0.14
Power Finance Corpn. Ltd.SR-168 A 7.28% (10-Jun-22)Corporate Debt0.14
07.43% Chhatisgar SDL - 13-Mar-2022Government Securities0.13
Bajaj Finance Ltd. 05.70% (11-Aug-23)Corporate Debt0.13
L&T Housing Finance Ltd. SR-A OPT I 8.30% (29-Nov-21)Corporate Debt0.13
Cholamandalam Financial Holdings Ltd. -SR-2 6.75% (30-Mar-23)Corporate Debt0.13
Cholamandalam Financial Holdings Ltd. -SR-3 7.26% (30-Mar-24)Corporate Debt0.13
Cholamandalam Financial Holdings Ltd. -SR-1 6.20% (31-Mar-22)Corporate Debt0.13
Tata Motors Finance Ltd. -SR-C 07.15% (25-Jun-24)Corporate Debt0.13
Mahindra Rural Housing Finance Ltd. SR DD2021U (17-Jun-24)Floating Rate Instruments0.13
08.72% Maharashtra SDL - 11-Jan-2022Government Securities0.13
Cholamandalam Investment & Finance Co. Ltd. -361D (14-Mar-22)Commercial Paper0.13
08.84% Gujarat SDL - 17-Oct-2022Government Securities0.12
08.90% Karnataka SDL - 19-Dec-2022Government Securities0.11
08.92% Tamil Nadu SDL - 05-Sep-2022Government Securities0.11
Tata Housing Development Company Ltd. (06-Feb-23)Corporate Debt0.09
Bajaj Finance Ltd. 08.5383% (07-Jun-22)Corporate Debt0.08
Muthoot Finance Ltd. SR-6A OPT I 9.50% (11-Mar-22)Corporate Debt0.08
07.68% GOI - 15-Dec-2023Government Securities0.06
Reliance Jio Infocomm Ltd. SR-PPD-13 8.00% (16-Apr-23)Corporate Debt0.06
08.90% Maharashtra SDL - 20-Sep-2022Government Securities0.06
08.90% Jharkhand SDL - 20-Jun-2022Government Securities0.05
LIC Housing Finance Ltd. -TR-387 07.85% (23-Sep-22)Corporate Debt0.05
08.27% Rajasthan SDL - 23-Jun-2022Government Securities0.05
National Housing Bank 05.32% (01-Sep-23)Corporate Debt0.05
Fullerton India Credit Co Ltd -365D (30-Mar-22)Commercial Paper0.05
Rural Electrification Corpn Ltd 9.35% (15-Jun-22)Corporate Debt0.04
Bhopal Dhule Transmission Company Ltd. -STRPPS-7 7.85% (31-Dec-21)Corporate Debt0.04
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt0.03
08.93% Kerala SDL - 19-Dec-2022Government Securities0.03
08.90% Maharashtra SDL - 19-Dec-2022Government Securities0.03
08.92% Kerala SDL 08-Aug-2022Government Securities0.03
LIC Housing Finance Ltd. -SR-TR-388 7.60% (22-Nov-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
Housing Development Finance Corporation Ltd. -SR-W-001 07.15% (16-Sep-21)Corporate Debt0.03
08.79% Gujarat SDL - 25-Oct-2022Government Securities0.02
08.85% Andhra Pradesh SDL - 07-Nov-2022Government Securities0.02
Axis Bank Ltd. (10-Mar-22)Certificate of Deposit0.02
08.91% Gujarat SDL - 22-Aug-2022Government Securities0.02
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt0.02
LIC Housing Finance Ltd. 9.43% (10-Feb-22)Corporate Debt0.01

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PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :18972.66 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt36.81
Government Securities24.77
Commercial Paper18.92
Certificate of Deposit10.85
Cash & Cash Equivalents and Net Assets6.26
Floating Rate Instruments1.96
PTC & Securitized Debt0.43

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others6.26
Debt93.74

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity0.51 Years
Modified Duration0.5 Years
Yield to Maturity4.06%
Portfolio Turnover RatioN.A.

Return Calculator

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

17597.10 (0.20) 59059.04 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment345.1589.4534.98
Zee Learn16.702.7519.71

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.70-2.60-9.19
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY