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Aditya Birla SL Medium Term Plan Reg (G)
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 49.46
Current Asset 2.20
GOI Securities 44.97
Other 2.15
Trep 1.22
 
Concentration Analysis
Top 5 Holdings 46.21%
Top 10 Holdings 57.58%
Top 25 Holdings 81.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 44.97
AAA 18.73
AA 14.89
AA+ 7.63
AA- 3.66
Cash 3.42
A+ 2.36
Other 2.15
A 1.31
A- 0.88
 
Portfolio Metrics
Average Maturity (year) 4.66
Modified Duration (year) 2.99
Yield to Maturity (%) 7.95
 
Top 25 Holdings
Holdings Net Asset(%)
Government of India (06/02/2033) 21.77
Government of India (20/06/2027) 9.35
Government of India (14/08/2033) 8.74
9.25% Shriram Finance Ltd (28/05/2024) 3.45
7.82% LIC Housing Finance Limited (28/11/2025) 2.90
8.25% JSW Steel Limited (23/12/2027) 2.63
10.122268% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) 2.34
Net Receivables / (Payables) 2.15
IRB InvIT Fund 2.15
Government of India (24/07/2037) 2.10
7.86% Nexus Select Trust (16/06/2026) 2.10
8.775956% JM Financial Products Limited (23/12/2025) 2.09
5.83% State Bank of India (26/10/2030) 2.03
8.70% GIC Housing Finance Limited (27/11/2024) 1.85
9.12% Vedanta Limited (15/03/2024) (FRN) 1.58
7.809965% IndInfravit Trust (31/03/2040) 1.57
6.70% DLF Cyber City Developers Limited (30/09/2024) 1.56
8.26368% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) 1.56
7.79% HDFC Bank Limited (04/03/2025) 1.32
9.55% Avanse Financial Services Ltd (21/12/2023) 1.32
9.496083% Avanse Financial Services Ltd (29/06/2026) 1.32
7.75% Small Industries Development Bank of India (27/10/2025) 1.32
Government of India (18/04/2029) 1.31
9.2627% Sk Finance Ltd (27/01/2025) 1.31
7.15% GR Infraprojects Limited (31/05/2024) 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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