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Aditya Birla SL Medium Term Plan IDCW Direct
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 48.47
CP/CD 0.46
Current Asset 1.79
Derivatives/Mutual Fund/ETF 0.26
GOI Securities 44.06
Other 3.24
Treasury Bill 1.58
Trep 0.14
 
Concentration Analysis
Top 5 Holdings 45.46%
Top 10 Holdings 57.79%
Top 25 Holdings 81.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 45.64
AA 21.41
AAA 14.19
AA- 5.37
AA+ 3.75
InvIT 3.24
A+ 2.41
Cash 1.93
A 1.34
A1+ 0.46
AIF 0.26
 
Portfolio Metrics
Average Maturity (year) 5.09
Modified Duration (year) 3.9
Yield to Maturity (%) 8.06
 
Top 25 Holdings
Holdings Net Asset(%)
Government of India (06/02/2033) 24.01
Government of India (14/08/2033) 7.52
Government of India (08/04/2034) 5.89
Government of India (24/07/2037) 5.35
8.25% JSW Steel Limited (23/12/2027) 2.69
9.972678% Belstar Microfinance Private Limited (31/03/2026) 2.68
9.075137% CreditAccess Grameen Limited (07/09/2025) 2.68
8.85% Hinduja Housing Finance Ltd (01/02/2027) 2.46
10.25% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) 2.37
7.838525% Nexus Select Trust (16/06/2026) 2.14
IRB InvIT Fund 2.14
8.80% JM Financial Products Limited (23/12/2025) 2.13
5.83% State Bank of India (26/10/2030) 2.08
8.70% GIC Housing Finance Limited (27/11/2024) 1.88
Net Receivables / (Payables) 1.77
7.668849% IndInfravit Trust (31/03/2040) 1.58
9.5221% Avanse Financial Services Ltd (29/06/2026) 1.35
8.57% ONGC Petro Additions Limited (11/09/2024) 1.35
9.90% Arka Fincap Limited (13/03/2026) 1.34
9.2627% Sk Finance Ltd (27/01/2025) 1.34
7.15% GR Infraprojects Limited (31/05/2024) 1.34
8.50% DLF Home Developers Ltd (30/04/2027) 1.34
8.85% Yes Bank Limited (24/02/2025) 1.34
7.68% Small Industries Development Bank of India (10/08/2027) 1.34
8.50% Adani Energy Solutions Limited (20/12/2024) 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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