Aditya Birla SL Short Term Fund(G)-Direct Plan

39.80 -0.01 (-0.02%) NAV as on 26-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets3.78
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt2.63
GOI FRB 22-Sep-2033Government Securities2.6
L&T Finance Ltd. SR F 07.68% (03-Mar-23)Corporate Debt2.45
08.60% Bihar SDL - 09-Mar-2026Government Securities2.13
08.15% GOI - 24-Nov-2026Government Securities1.94
08.92% Madhya Pradesh SDL - 8-Aug-2022Government Securities1.9
Panatone Finvest Ltd. -364D (30-Aug-22)Commercial Paper1.87
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt1.83
Shriram Transport Finance Company Ltd. SR-K 03 OP 2 (16-Jun-2023)Floating Rate Instruments1.7
05.63% GOI 12-Apr-2026Government Securities1.7
Embassy Office Parks REIT Sr III 06.40% (15-Feb-24)Corporate Debt1.53
Net Current AssetCash & Cash Equivalents and Net Assets1.36
06.90% GOI 04-Feb-2026Government Securities1.31
Reliance Industries Ltd. SR PPD-M1 07.05% (13-Sep-23)Corporate Debt1.27
Sikka Ports & Terminals Ltd. 6.75% (22-Apr-26)Corporate Debt1.24
Power Finance Corpn. Ltd. SR-206 BD 05.47% (19-Aug-23)Corporate Debt1.23
Small Industries Development Bank of India -90D (28-Dec-21)Commercial Paper1.21
Housing Development Finance Corporation Ltd. -SR-X-007 4.95% (09-Sep-22)Corporate Debt1.1
Shriram City Union Finance Ltd. SR-XXVI 07.95% (12-Aug-24)Corporate Debt1.09
Housing And Urban Development Coprporation Ltd. SR-E 08.34% (11-Jul-22)Corporate Debt1.06
06.64% GOI 16-Jun-2035Government Securities1.03
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt0.99
State Bank of India SR-I 07.99% (28-Jun-29)Corporate Debt0.98
Axis Finance Pvt Ltd. SR-02 (24-May-24)Floating Rate Instruments0.97
First Business Receivables Trust Series 22PTC & Securitized Debt0.97
L&T Infrastructure Finance Company Ltd. SR-C OPT-2 8.50% (17-Feb-23)Corporate Debt0.95
First Business Receivables Trust Series 21PTC & Securitized Debt0.94
REC Ltd. -SR-202B 05.69% (30-Sep-23)Corporate Debt0.93
Summit Digitel Infrastructure Pvt Ltd. 6.59% (16-Jun-26)Corporate Debt0.91
Axis Bank Ltd. (27-Apr-22)Certificate of Deposit0.89
L&T Finance Ltd. -345D (05-Aug-22)Commercial Paper0.88
Fullerton India Credit Co Ltd. SR-62 8% (28-Dec-22)Corporate Debt0.88
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt0.88
08.05% Rajasthan SDL - 25-Feb-2025Government Securities0.85
06.94% Maharashtra SDL - 23-Aug-2022Government Securities0.85
Sikka Ports & Terminals Ltd. 8.45% (12-Jun-23)Corporate Debt0.84
Tata Realty & Infrastructure Ltd 7.30% (10-Nov-23)Corporate Debt0.82
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt0.81
Bajaj Housing Finance Ltd. -SR-5 (05-Apr-22)Corporate Debt0.81
08.83% GOI 25-Nov-2023Government Securities0.79
08.97% Bihar SDL - 21-Nov-2022Government Securities0.77
Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt0.76
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt0.75
Shriram City Union Finance Ltd. SR-XII 09.25% (28-Feb-23)Corporate Debt0.74
Sundaram Home Finance Ltd. -SR-321 06.20% (16-Oct-23)Corporate Debt0.74
Tata Capital Ltd. SR-A OPT II 06.70% (04-Aug-23)Corporate Debt0.74
Tata Motors Finance Ltd. -SR-C 07.15% (25-Jun-24)Corporate Debt0.73
Sundew Properties Pvt Ltd. 06.10% (28-Jun-24)Corporate Debt0.73
Tata Housing Development Company Ltd. (06-Feb-23)Corporate Debt0.71
08.54% Bihar SDL - 10-Feb-2026Government Securities0.7
08.38% Haryana SDL - 27-Jan-2026Government Securities0.66
Larsen & Toubro Ltd. 07.25% (06-May-24)Corporate Debt0.64
Larsen & Toubro Ltd. SR-3 7.25% (24-Apr-23)Corporate Debt0.63
Housing Development Finance Corporation Ltd. -SR-W-005 07.21% (30-Dec-22)Corporate Debt0.63
Housing Development Finance Corporation Ltd. -SR-W-009 06.99% (13-Feb-23)Corporate Debt0.63
Power Finance Corpn. Ltd. SR-191 BD 07.35% (15-Oct-22)Corporate Debt0.63
LIC Housing Finance Ltd. TRCH 345 07.42% (15-Jul-22)Corporate Debt0.62
Tata Realty & Infrastructure Ltd. SR-XVI 6.50% (17-Jul-24)Corporate Debt0.62
Nuvoco Vistas Corporation Ltd. 7.25% (25-Sep-23)Corporate Debt0.62
Tata Capital Housing Finance Ltd. -SR-C 06.05% (27-Jul-23)Corporate Debt0.62
Adani Ports and Special Economic Zone Ltd. 06.50% (11-Sep-23)Corporate Debt0.61
Bajaj Finance Ltd. 5.4022% (10-Apr-23)Corporate Debt0.61
Indian Railway Finance Corpn Ltd SR-155 5.04% (05-May-23)Corporate Debt0.61
Bharti Hexacom Ltd. 05.90% (30-Apr-24)Corporate Debt0.61
Indostar Capital Finance Ltd. -SR-XLI BR (14-Jul-22)Floating Rate Instruments0.61
State Bank of India SR-II 06.24% (21-Sep-30)Corporate Debt0.61
RBL Bank Ltd. (03-Nov-21)Certificate of Deposit0.61
Export Import Bank of India -169D (29-Dec-21)Commercial Paper0.6
IndusInd Bank Ltd. (30-Dec-21)Certificate of Deposit0.6
IndusInd Bank Ltd. (25-May-22)Certificate of Deposit0.59
LIC Housing Finance Ltd. -SR-TR-391 OPT-2 07.75% (23-Jul-24)Corporate Debt0.58
HDB Financial Services Limited - SR A/1(FX) 154 06.6835% (26-Oct-23)Corporate Debt0.5
Sundaram Home Finance Ltd. -SR-322 06.20% (16-Nov-23)Corporate Debt0.49
05.22% GOI 15-Jun-2025Government Securities0.48
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt0.47
LIC Housing Finance Ltd. -TR-385 8.33% (31-May-24)Corporate Debt0.45
08.86% Tamil Nadu SDL - 07-Nov-2022Government Securities0.45
HDB Financial Services Limited - SR A/1(FX)/153 7.2871% (27-Jul-23)Corporate Debt0.44
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt0.44
HDFC Credila Financial Services Pvt Ltd. 5.99% (02-Aug-23)Corporate Debt0.43
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt0.43
Punjab National Bank -SR-XXII 7.25% (14-Oct-30)Corporate Debt0.43
Fullerton India Home Finance Co Ltd. SR-15 6.00% (14-Oct-22)Corporate Debt0.4
Tata Capital Financial Services Ltd. SR-I CTG III-IV 08.45% (26-Aug-22)Corporate Debt0.38
Housing & Urban Development Corporation Ltd. SR-A 2019 07.61% (22-Jun-22)Corporate Debt0.37
Manappuram Finance Ltd SR 06/2020-21 08.50% (21-Jul-22)Corporate Debt0.37
Mahindra Rural Housing Finance Ltd. SR DD2021U (17-Jun-24)Floating Rate Instruments0.36
08.52% Telangana SDL - 10-Feb-2026Government Securities0.33
Rural Electrification Corpn Ltd SR-123 09.34% (25-Aug-24)Corporate Debt0.33
08.83% Tamil Nadu SDL - 11-Jun-2024Government Securities0.33
08.29% Andhra Pradesh SDL - 13-Jan-2026Government Securities0.33
First Business Receivables Trust Series 23PTC & Securitized Debt0.33
08.05% Gujarat SDL - 25-Feb-2025Government Securities0.33
Rural Electrification Corpn Ltd 8.82% (12-Apr-23)Corporate Debt0.32
08.65% Bihar SDL - 19-Dec-2022Government Securities0.32
08.90% Maharashtra SDL - 19-Dec-2022Government Securities0.32
08.90% Punjab SDL - 19-Dec-2022Government Securities0.32
08.39% Rajasthan SDL - 15-Mar-2023Government Securities0.32
06.97% GOI 06-Sep-2026Government Securities0.32
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt0.32
Muthoot Finance Ltd. SR-XVIII OPT-VI 9.00% (19-Apr-23)Corporate Debt0.32
HDB Financial Services Limited - SR A/1 FX/153-OPT 2 7.2834% (24-Aug-23)Corporate Debt0.32
Tata Projects Ltd.SR-D 08.30% (30-Aug-23)Corporate Debt0.32
HDB Financial Services Limited - SR-A/1/(FX)146 07.50% (23-Dec-22)Corporate Debt0.31
Housing Development Finance Corporation Ltd. -SR-X-002 06.95% (27-Apr-23)Corporate Debt0.31
Sundaram Finance Ltd. SR-T 9 7.50% (07-Nov-22)Corporate Debt0.31
India Grid Trust -SR-C 09.10% (03-Jun-22)Corporate Debt0.31
Tata Cleantech Capital Ltd. SR-D 8.00% (17-Feb-23)Corporate Debt0.31
Reliance Industries Ltd. SR-D 07.17% (08-Nov-22)Corporate Debt0.31
REC Ltd. -SR-184 B STRP C 07.55% (26-Sep-22)Corporate Debt0.31
LIC Housing Finance Ltd. TR-351 07.45% (17-Oct-22)Corporate Debt0.31
LIC Housing Finance Ltd. -TR-384 08.50% (20-Jun-22)Corporate Debt0.31
Housing & Urban Development Corporation Ltd. SR-D 2019 07.05% (13-Oct-22)Corporate Debt0.31
Reliance Industries Ltd. SR-A 7.00% (31-Aug-22)Corporate Debt0.31
Cholamandalam Financial Holdings Ltd. -SR-3 7.26% (30-Mar-24)Corporate Debt0.31
Sundaram Home Finance Ltd. -SR-320 05.90% (13-Oct-22)Corporate Debt0.31
LIC Housing Finance Ltd. -TR-407 05.35% (20-Mar-23)Corporate Debt0.31
Small Industries Development Bank of India SR-I 04.90% (18-Aug-23)Corporate Debt0.31
Cholamandalam Investment & Finance Co. Ltd. -SR-596 5.45% (25-Nov-22)Corporate Debt0.3
State Bank of India SR-III 05.83% (26-Oct-30)Corporate Debt0.3
08.70% Gujarat SDL - 19-Sep-2028Government Securities0.27
09.01% Karnataka SDL - 25-Jun-2024Government Securities0.27
08.21% Haryana SDL - 31-Mar-2024Government Securities0.26
India Grid Trust -SR-G 08.40% (14-Jun-23)Corporate Debt0.25
National Bank For Agriculture & Rural Development SR-21 A 6.50% (17-Apr-23)Corporate Debt0.25
Rural Electrification Corpn Ltd SR-179 8.15% (10-Jun-22)Corporate Debt0.25
National Housing Bank 05.32% (01-Sep-23)Corporate Debt0.25
Bajaj Housing Finance Ltd. - 4.850% (04-Nov-22)Corporate Debt0.24
Food Corporation of India SR-VII 6.65% (23-Oct-30)Corporate Debt0.24
GOI - 22-Aug-2026Government Securities0.23
Andhra Pradesh Capital Region Development Authority strpps A 10.32% (16-Aug-24)Corporate Debt0.22
GOI 22.02.2026Government Securities0.21
08.57% Andhra Pradesh SDL - 09-Mar-2026Government Securities0.2
Reliance Jio Infocomm Ltd. SR-PPD-13 8.00% (16-Apr-23)Corporate Debt0.19
L&T Infrastructure Finance Company Ltd. SR-C OPT-1 8.50% (17-Jan-23)Corporate Debt0.19
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt0.19
L&T Infrastructure Finance Company Ltd. SR-C OPT-4 08.10% (17-Feb-22)Corporate Debt0.18
Bharti Hexacom Ltd. 06.00% (19-Jan-24)Corporate Debt0.18
REC Ltd.-SR-190-B 06.32% (31-Dec-21)Corporate Debt0.18
Nuclear Power Corporation of India Ltd. SR-XXX TRCH-A 8.14% (25-Mar-26)Corporate Debt0.17
U. P. Power Corporation Ltd. -SR-II-E 10.15% (19-Jan-24)Corporate Debt0.15
U. P. Power Corporation Ltd. -SR-II-D 10.15% (20-Jan-23)Corporate Debt0.15
U. P. Power Corporation Ltd. -SR-II-F 10.15% (20-Jan-25)Corporate Debt0.14
08.36% Maharashtra SDL - 27-Jan-2026Government Securities0.13
08.39% Andhra Pradesh SDL - 27-Jan-2026Government Securities0.13
Tata Capital Financial Services Ltd. SR-H OPT-I 09.25% (19-Dec-23)Corporate Debt0.13
06.93% Maharashtra SDL - 09-Aug-2022Government Securities0.13
NHPC Ltd. SR-V2 STRRP-B 7.52% (06-Jun-24)Corporate Debt0.13
HDB Financial Services Limited - SR-19 A/1(FX) 134 08.5450% (17-Jun-22)Corporate Debt0.12
National Bank For Agriculture & Rural Development SR-20 6.98% (19-Sep-22)Corporate Debt0.12
08.99% Gujarat SDL - 14-Mar-2022Government Securities0.12
08.95% Maharashtra SDL - 07-Mar-2022Government Securities0.12
Rural Electrification Corpn Ltd -SR-165 08.83% (21-Jan-22)Corporate Debt0.12
Union Bank of India -SR-I 08.02% (14-Nov-27)Corporate Debt0.12
Canara Bank SR-IV 9.95%Corporate Debt0.12
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-39 9.5119% (20-Jul-27)Corporate Debt0.11
Andhra Pradesh Capital Region Development Authority strpps B 10.32% (16-Aug-25)Corporate Debt0.08
U. P. Power Corporation Ltd. -SR-II-C 10.15% (20-Jan-22)Corporate Debt0.07
National Bank For Agriculture & Rural Development SR-LTIF POA-1 08.65% (08-Jun-28)Corporate Debt0.07
National Bank For Agriculture & Rural Development SR-2 08.20% (09-Mar-28)Corporate Debt0.07
08.42% Kerala SDL - 27-Jan-2026Government Securities0.07
Axis Bank Ltd. SR-3 7.60% (20-Oct-23)Corporate Debt0.06
08.65% Kerala SDL - 09-Jan-2023Government Securities0.06
Food Corporation of India SR-VII 7.60% (09-Jan-30)Corporate Debt0.06
Mangalore Refinery & Petrochemicals Ltd. -SR-2 07.75% (29-Jan-30)Corporate Debt0.06
Tata Projects Ltd.SR-C 08.10% (30-Aug-22)Corporate Debt0.06
Housing And Urban Development Coprporation Ltd. SR-D 8.23% (15-Apr-22)Corporate Debt0.06
Mahindra & Mahindra Financial Services Ltd. SR-AQ2018 09.4857% (22-Feb-22)Corporate Debt0.06
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt0.06
National Bank For Agriculture & Rural Development SR-21 H 5.53% (22-Feb-24)Corporate Debt0.06
IndusInd Bank Ltd. (15-Feb-22)Certificate of Deposit0.06
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 4 9.75% (02-Aug-24)Corporate Debt0.02
07.17% GOI - 28-Jan-2028Government Securities

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* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on

Fund Size : (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on % Net Assets

ASSET ALLOCATION

As on % Net Assets

PORTFOLIO CHARACTERISTICS

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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