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

17.98 0.00 (0.02%) NAV as on 12-May-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Reverse RepoCash & Cash Equivalents and Net Assets4.93
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt3.08
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets3.05
Net Current AssetCash & Cash Equivalents and Net Assets2.57
08.60% Bihar SDL - 09-Mar-2026Government Securities2.46
08.15% GOI - 24-Nov-2026Government Securities2.25
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt2.12
REC Ltd.-SR-190-B 06.32% (31-Dec-21)Corporate Debt2.01
Embassy Office Parks REIT Sr III 06.40% (15-Feb-24)Corporate Debt1.75
06.90% GOI 04-Feb-2026Government Securities1.5
Reliance Industries Ltd. SR PPD-M1 07.05% (13-Sep-23)Corporate Debt1.48
Cholamandalam Investment & Finance Co. Ltd. -SR-587 7.20% (17-Jun-22)Corporate Debt1.44
Sikka Ports & Terminals Ltd. 6.75% (22-Apr-26)Corporate Debt1.43
Power Finance Corpn. Ltd. SR-206 BD 05.47% (19-Aug-23)Corporate Debt1.42
L&T Infrastructure Finance Company Ltd. -248D (21-Jun-21)Commercial Paper1.4
Axis Bank Ltd. (17-Dec-21)Certificate of Deposit1.38
Housing Development Finance Corporation Ltd. -SR-X-007 4.95% (09-Sep-22)Corporate Debt1.28
Housing And Urban Development Coprporation Ltd. SR-E 08.34% (11-Jul-22)Corporate Debt1.25
Bharat Oman Refineries Ltd. SR-II 05.75% (15-Dec-23)Corporate Debt1.12
L&T Infrastructure Finance Company Ltd. SR-C OPT-2 8.50% (17-Feb-23)Corporate Debt1.11
REC Ltd. -SR-202B 05.69% (30-Sep-23)Corporate Debt1.07
Motherson Sumi Systems Ltd. 06.65% (14-Sep-23)Corporate Debt1.07
Cholamandalam Investment & Finance Co. Ltd. -SR-596 5.45% (25-Nov-22)Corporate Debt1.06
Fullerton India Credit Co Ltd. SR-62 8% (28-Dec-22)Corporate Debt1.02
08.05% Rajasthan SDL - 25-Feb-2025Government Securities0.98
Sikka Ports & Terminals Ltd. 8.45% (12-Jun-23)Corporate Debt0.98
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt0.95
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt0.95
Tata Realty & Infrastructure Ltd 7.30% (10-Nov-23)Corporate Debt0.93
08.83% GOI 25-Nov-2023Government Securities0.93
Bajaj Housing Finance Ltd. -SR-5 (05-Apr-22)Corporate Debt0.92
08.97% Bihar SDL - 21-Nov-2022Government Securities0.9
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt0.88
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt0.87
Shriram City Union Finance Ltd. SR-XII 09.25% (28-Feb-23)Corporate Debt0.86
Tata Capital Ltd. SR-A OPT II 06.70% (04-Aug-23)Corporate Debt0.86
Sundaram Home Finance Ltd. -SR-321 06.20% (16-Oct-23)Corporate Debt0.85
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt0.8
08.54% Bihar SDL - 10-Feb-2026Government Securities0.8
Tata Housing Development Company Ltd. (06-Feb-23)Corporate Debt0.79
08.38% Haryana SDL - 27-Jan-2026Government Securities0.77
08.08% Gujarat SDL - 26-Dec-2028Government Securities0.76
State Bank of India SR-I 07.99% (28-Jun-29)Corporate Debt0.75
Larsen & Toubro Ltd. 07.25% (06-May-24)Corporate Debt0.74
Larsen & Toubro Ltd. SR-3 7.25% (24-Apr-23)Corporate Debt0.74
Power Finance Corpn. Ltd. SR-191 BD 07.35% (15-Oct-22)Corporate Debt0.73
Housing Development Finance Corporation Ltd. -SR-W-009 06.99% (13-Feb-23)Corporate Debt0.73
LIC Housing Finance Ltd. TRCH 345 07.42% (15-Jul-22)Corporate Debt0.73
Tata Realty & Infrastructure Ltd. 8.40% (06-Jun-22)Corporate Debt0.72
Fullerton India Credit Co Ltd SR-68 09.10% (01-Dec-21)Corporate Debt0.72
Nuvoco Vistas Corporation Ltd. 7.25% (25-Sep-23)Corporate Debt0.72
National Bank For Agriculture & Rural Development SR-19-E 08.37% (03-Aug-21)Corporate Debt0.71
Tata Capital Housing Finance Ltd. -SR-C 06.05% (27-Jul-23)Corporate Debt0.71
Indian Railway Finance Corpn Ltd SR-155 5.04% (05-May-23)Corporate Debt0.71
Adani Ports and Special Economic Zone Ltd. 06.50% (11-Sep-23)Corporate Debt0.71
Bajaj Finance Ltd. 5.4022% (10-Apr-23)Corporate Debt0.71
Nabha Power Ltd. 05.40% (15-May-23)Corporate Debt0.71
Power Finance Corpn. Ltd. -358D (30-Jul-21)Commercial Paper0.7
State Bank of India SR-II 7.73%Corporate Debt0.67
LIC Housing Finance Ltd. -SR-TR-391 OPT-2 07.75% (23-Jul-24)Corporate Debt0.67
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt0.65
HDB Financial Services Limited - SR A/1(FX) 154 06.6835% (26-Oct-23)Corporate Debt0.58
Housing Development Finance Corporation Ltd. -SR-X-005 06.22% (10-Dec-21)Corporate Debt0.57
Sundaram Home Finance Ltd. -SR-322 06.20% (16-Nov-23)Corporate Debt0.57
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt0.55
Manappuram Finance Ltd SR-04/2019-20 09.75% (31-Dec-21)Corporate Debt0.53
LIC Housing Finance Ltd. -TR-385 8.33% (31-May-24)Corporate Debt0.53
08.86% Tamil Nadu SDL - 07-Nov-2022Government Securities0.53
HDB Financial Services Limited - SR A/1(FX)/153 7.2871% (27-Jul-23)Corporate Debt0.52
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt0.51
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt0.5
HDFC Credila Financial Services Pvt Ltd. 5.99% (02-Aug-23)Corporate Debt0.5
Punjab National Bank -SR-XXII 7.25% (14-Oct-30)Corporate Debt0.49
Fullerton India Home Finance Co Ltd. SR-15 6.00% (14-Oct-22)Corporate Debt0.47
Housing & Urban Development Corporation Ltd. SR-A 2019 07.61% (22-Jun-22)Corporate Debt0.44
Manappuram Finance Ltd SR 06/2020-21 08.50% (21-Jul-22)Corporate Debt0.43
Rural Electrification Corpn Ltd SR-123 09.34% (25-Aug-24)Corporate Debt0.39
08.83% Tamil Nadu SDL - 11-Jun-2024Government Securities0.39
08.52% Telangana SDL - 10-Feb-2026Government Securities0.39
08.08% Maharashtra SDL - 26-Dec-2028Government Securities0.38
08.29% Andhra Pradesh SDL - 13-Jan-2026Government Securities0.38
08.05% Gujarat SDL - 25-Feb-2025Government Securities0.38
Rural Electrification Corpn Ltd 8.82% (12-Apr-23)Corporate Debt0.38
08.65% Bihar SDL - 19-Dec-2022Government Securities0.38
08.90% Maharashtra SDL - 19-Dec-2022Government Securities0.38
08.90% Punjab SDL - 19-Dec-2022Government Securities0.38
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt0.37
HDB Financial Services Limited - SR A/1 FX/153-OPT 2 7.2834% (24-Aug-23)Corporate Debt0.37
LIC Housing Finance Ltd. -TR-384 08.50% (20-Jun-22)Corporate Debt0.37
REC Ltd. -SR-184 B STRP C 07.55% (26-Sep-22)Corporate Debt0.37
Reliance Industries Ltd. SR-D 07.17% (08-Nov-22)Corporate Debt0.37
India Grid Trust -SR-C 09.10% (03-Jun-22)Corporate Debt0.37
Housing Development Finance Corporation Ltd. -SR-X-002 06.95% (27-Apr-23)Corporate Debt0.37
Sundaram Finance Ltd. SR-T 9 7.50% (07-Nov-22)Corporate Debt0.37
LIC Housing Finance Ltd. TR-351 07.45% (17-Oct-22)Corporate Debt0.37
Bajaj Finance Ltd. 07.10% (10-Feb-23)Corporate Debt0.36
Tata Cleantech Capital Ltd. SR-D 8.00% (17-Feb-23)Corporate Debt0.36
Housing & Urban Development Corporation Ltd. SR-D 2019 07.05% (13-Oct-22)Corporate Debt0.36
Tata Projects Ltd.SR-D 08.30% (30-Aug-23)Corporate Debt0.36
Power Finance Corpn. Ltd. SR-124 B BD 08.55% (09-Dec-21)Corporate Debt0.36
Rural Electrification Corpn Ltd SR-127 BD 08.44% (04-Dec-21)Corporate Debt0.36
Rural Electrification Corpn Ltd SR-141 07.14% (09-Dec-21)Corporate Debt0.36
Fullerton India Credit Co Ltd SR-53 08.25% (22-Nov-21)Corporate Debt0.36
LIC Housing Finance Ltd. -TR-407 05.35% (20-Mar-23)Corporate Debt0.36
Sundaram Home Finance Ltd. -SR-320 05.90% (13-Oct-22)Corporate Debt0.35
Cholamandalam Financial Holdings Ltd. -SR-3 7.26% (30-Mar-24)Corporate Debt0.35
Bank of Baroda (01-Jun-21)Certificate of Deposit0.35
Food Corporation of India SR-VII 6.65% (23-Oct-30)Corporate Debt0.35
08.70% Gujarat SDL - 19-Sep-2028Government Securities0.32
09.01% Karnataka SDL - 25-Jun-2024Government Securities0.31
08.21% Haryana SDL - 31-Mar-2024Government Securities0.3
India Grid Trust -SR-G 08.40% (14-Jun-23)Corporate Debt0.29
Rural Electrification Corpn Ltd SR-179 8.15% (10-Jun-22)Corporate Debt0.29
National Bank For Agriculture & Rural Development SR-21 A 6.50% (17-Apr-23)Corporate Debt0.29
National Housing Bank 05.32% (01-Sep-23)Corporate Debt0.29
Bajaj Housing Finance Ltd. - 4.850% (04-Nov-22)Corporate Debt0.28
Andhra Pradesh Capital Region Development Authority strpps A 10.32% (16-Aug-24)Corporate Debt0.26
08.57% Andhra Pradesh SDL - 09-Mar-2026Government Securities0.23
Reliance Jio Infocomm Ltd. SR-PPD-13 8.00% (16-Apr-23)Corporate Debt0.22
L&T Infrastructure Finance Company Ltd. SR-C OPT-1 8.50% (17-Jan-23)Corporate Debt0.22
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt0.22
Power Finance Corpn. Ltd. SR-123 C 08.66% (27-Nov-21)Corporate Debt0.22
L&T Infrastructure Finance Company Ltd. SR-C OPT-4 08.10% (17-Feb-22)Corporate Debt0.22
Bharti Hexacom Ltd. 06.00% (19-Jan-24)Corporate Debt0.21
Nuclear Power Corporation of India Ltd. SR-XXX TRCH-A 8.14% (25-Mar-26)Corporate Debt0.2
U. P. Power Corporation Ltd. -SR-II-E 10.15% (19-Jan-24)Corporate Debt0.17
U. P. Power Corporation Ltd. -SR-II-D 10.15% (20-Jan-23)Corporate Debt0.17
U. P. Power Corporation Ltd. -SR-II-F 10.15% (20-Jan-25)Corporate Debt0.16
08.36% Maharashtra SDL - 27-Jan-2026Government Securities0.15
08.39% Andhra Pradesh SDL - 27-Jan-2026Government Securities0.15
Tata Capital Financial Services Ltd. SR-H OPT-I 09.25% (19-Dec-23)Corporate Debt0.15
NHPC Ltd. SR-V2 STRRP-B 7.52% (06-Jun-24)Corporate Debt0.15
HDB Financial Services Limited - SR-19 A/1(FX) 134 08.5450% (17-Jun-22)Corporate Debt0.15
08.99% Gujarat SDL - 14-Mar-2022Government Securities0.15
08.95% Maharashtra SDL - 07-Mar-2022Government Securities0.15
National Bank For Agriculture & Rural Development SR-20 6.98% (19-Sep-22)Corporate Debt0.15
Rural Electrification Corpn Ltd -SR-165 08.83% (21-Jan-22)Corporate Debt0.15
Small Industries Development Bank of India 08.40% (10-Aug-21)Corporate Debt0.14
Syndicate Bank SR-IV 9.95%Corporate Debt0.14
U. P. Power Corporation Ltd. -SR-II-C 10.15% (20-Jan-22)Corporate Debt0.13
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-39 9.5119% (20-Jul-27)Corporate Debt0.12
Andhra Pradesh Capital Region Development Authority strpps B 10.32% (16-Aug-25)Corporate Debt0.09
National Bank For Agriculture & Rural Development SR-LTIF POA-1 08.65% (08-Jun-28)Corporate Debt0.08
08.42% Kerala SDL - 27-Jan-2026Government Securities0.08
National Bank For Agriculture & Rural Development SR-2 08.20% (09-Mar-28)Corporate Debt0.08
08.65% Kerala SDL - 09-Jan-2023Government Securities0.08
Axis Bank Ltd. SR-3 7.60% (20-Oct-23)Corporate Debt0.07
Mangalore Refinery & Petrochemicals Ltd. -SR-2 07.75% (29-Jan-30)Corporate Debt0.07
Food Corporation of India SR-VII 7.60% (09-Jan-30)Corporate Debt0.07
Housing And Urban Development Coprporation Ltd. SR-D 8.23% (15-Apr-22)Corporate Debt0.07
Mahindra & Mahindra Financial Services Ltd. SR-AQ2018 09.4857% (22-Feb-22)Corporate Debt0.07
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt0.07
Tata Projects Ltd.SR-C 08.10% (30-Aug-22)Corporate Debt0.07
Power Finance Corpn. Ltd. SR-153 07.4% (30-Sep-21)Corporate Debt0.07
National Bank For Agriculture & Rural Development SR-21 H 5.53% (22-Feb-24)Corporate Debt0.07
Fullerton India Credit Co Ltd SR-65 08.52% (08-Jun-21)Corporate Debt0.07
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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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 14/05/2021 As on 14/05/2021

14666.20 (-0.21) 48622.38 (-0.14)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
Sakar Healthcare127.50-19.10-13.03

Portfolio Comparison

MUTUAL FUND ACTIVITY