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Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Portfolio Turnover Ratio : 345.00%. Category average turnover ratio is 675.17%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 70.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.62%
No of Stocks : 77 (Category Avg - 63.20) | Large Cap Investments : 47.98%| Mid Cap Investments : 8.54% | Small Cap Investments : 4.69% | Other : 9.43%

Portfolio Summary (as on 31st Oct,2019)

Particulars This Scheme Category
No. of Stocks 77 56.25
Top 5 Stock Weight 20.28% 26.48%
Top 10 Stock Weight 31.83% 41.39%
Top 3 Sector Weight 26.88% 34.13%
Particulars This Scheme Category
Average mcap (Cr) 115092.53 167962.2
Holdings in large cap stocks 47.98% (44) 57.35%
Holdings in mid cap stocks 8.54% (17) 7.4%
Holdings in small cap stocks 4.69% (14) 2.35%

Top 10 Stocks holding in Portfolio (as on 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1969.7 7.19% -0.12% 7.78% (May 2019) 5.9% (Dec 2018) 16.01 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 959.4 3.50% 0.19% 4.35% (Jan 2019) 2.61% (Feb 2019) 4.50 L 0.00
ICICI Bank Ltd. Banks 879.8 3.21% 0.14% 3.21% (Oct 2019) 1.98% (Nov 2018) 19.00 L 0.00
ITC Limited Cigarettes 876 3.20% -0.94% 6.17% (Jan 2019) 3.2% (Oct 2019) 34.00 L -8.82 L
Larsen & Toubro Ltd. Engineering, designing, construction 872.1 3.18% 1.59% 3.18% (Oct 2019) 1.46% (Aug 2019) 5.92 L 3.02 L
Infosys Ltd. Computers - software 809 2.95% 0.31% 2.96% (Feb 2019) 2.32% (May 2019) 11.80 L 3.00 L
Reliance Industries Ltd. Refineries/marketing 638.5 2.33% 0.17% 2.33% (Oct 2019) 0.32% (Dec 2018) 4.36 L 0.00
Coal India Ltd. Industrial minerals 595.5 2.17% 0.83% 2.84% (Feb 2019) 0.99% (Aug 2019) 28.69 L 10.57 L
Axis Bank Ltd. Banks 567 2.07% 0.11% 2.69% (Jan 2019) 1.92% (Jul 2019) 7.70 L 0.00
Kotak Mahindra Bank Ltd. Banks 555.6 2.03% -0.13% 2.17% (Mar 2019) 1.43% (Nov 2018) 3.53 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Banks 17.06 1969.7 7.19% -0.12% 7.78% (May 2019) 5.9% (Dec 2018) 16.01 L 0.00 Other 9.43
Housing Development Finance Corporation Ltd. Housing finance 3.61 959.4 3.50% 0.19% 4.35% (Jan 2019) 2.61% (Feb 2019) 4.50 L 0.00 Large Cap 47.98
ICICI Bank Ltd. Banks 17.06 879.8 3.21% 0.14% 3.21% (Oct 2019) 1.98% (Nov 2018) 19.00 L 0.00 Large Cap 47.98
ITC Limited Cigarettes 3.2 876 3.20% -0.94% 6.17% (Jan 2019) 3.2% (Oct 2019) 34.00 L -8.82 L Large Cap 47.98
Larsen & Toubro Ltd. Engineering, designing, construction 3.67 872.1 3.18% 1.59% 3.18% (Oct 2019) 1.46% (Aug 2019) 5.92 L 3.02 L Large Cap 47.98
Infosys Ltd. Computers - software 6.15 809 2.95% 0.31% 2.96% (Feb 2019) 2.32% (May 2019) 11.80 L 3.00 L Large Cap 47.98
Reliance Industries Ltd. Refineries/marketing 2.33 638.5 2.33% 0.17% 2.33% (Oct 2019) 0.32% (Dec 2018) 4.36 L 0.00 Large Cap 47.98
Coal India Ltd. Industrial minerals 2.9 595.5 2.17% 0.83% 2.84% (Feb 2019) 0.99% (Aug 2019) 28.69 L 10.57 L Large Cap 47.98
Axis Bank Ltd. Banks 17.06 567 2.07% 0.11% 2.69% (Jan 2019) 1.92% (Jul 2019) 7.70 L 0.00 Large Cap 47.98
Kotak Mahindra Bank Ltd. Banks 17.06 555.6 2.03% -0.13% 2.17% (Mar 2019) 1.43% (Nov 2018) 3.53 L 0.00 Large Cap 47.98
HCL Technologies Limited Computers - software 6.15 537.4 1.96% 0.10% 1.96% (Oct 2019) 1.41% (Dec 2018) 4.62 L 0.00 Large Cap 47.98
National Thermal Power Corporation Ltd. Power 2.22 473.2 1.73% 0.04% 2.25% (Feb 2019) 0.37% (Nov 2018) 38.66 L 0.00 Large Cap 47.98
Nestle India Ltd. Consumer food 1.67 458.6 1.67% 0.09% 1.67% (Oct 2019) 1.1% (Nov 2018) 30.68 k 0.00 Large Cap 47.98
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 1.5 410.8 1.50% 0.13% 1.5% (Oct 2019) 0.56% (Jul 2019) 4.03 L 0.00 Small Cap 4.69
HDFC Standard Life Insurance Company Ltd. Insurance 2.03 378.4 1.38% 0.47% 1.38% (Oct 2019) 0.5% (Feb 2019) 6.04 L 1.96 L Large Cap 47.98
Metropolis Healthcare Ltd. Healthcare service providers 1.32 361.8 1.32% 0.14% 1.32% (Oct 2019) 0% (Nov 2018) 2.50 L 0.00 Other 9.43
Indusind Bank Ltd. Banks 17.06 359.8 1.31% -0.25% 1.61% (Aug 2019) 0% (Nov 2018) 2.74 L -0.30 L Large Cap 47.98
Dabur India Ltd. Personal care 3.08 340.6 1.24% 0.02% 1.26% (Aug 2019) 1.03% (Apr 2019) 7.37 L 0.00 Large Cap 47.98
Ultratech Cement Ltd. Cement 2.9 315.5 1.15% 0.26% 1.15% (Oct 2019) 0% (Nov 2018) 76.14 k 21.14 k Large Cap 47.98
Sanofi India Ltd. Pharmaceuticals 2.19 309.4 1.13% 0.12% 1.52% (Jan 2019) 1% (Sep 2019) 45.96 k 0.00 Mid Cap 8.54
Bajaj Finserv Ltd Nbfc 2.83 277.4 1.01% -0.07% 1.08% (Sep 2019) 0% (Nov 2018) 34.10 k 0.00 Large Cap 47.98
- Emami Ltd. Personal care 3.08 269.6 0.98% 0.01% 1.11% (Jun 2019) 0% (Nov 2018) 8.24 L 0.00 Mid Cap 8.54
State Bank Of India Banks 17.06 253.7 0.93% 0.11% 1.66% (Mar 2019) 0.67% (Nov 2018) 8.12 L 0.00 Large Cap 47.98
Bharat Electronics Ltd. Industrial electronics 0.85 233.2 0.85% 0.06% 0.85% (Oct 2019) 0.51% (Nov 2018) 19.74 L 0.00 Mid Cap 8.54
Bharti Airtel Ltd. Telecom - services 0.85 233 0.85% -0.55% 1.46% (Mar 2019) 0.85% (Oct 2019) 6.23 L -4.00 L Large Cap 47.98
Colgate - Palmolive (India) Limited Personal care 3.08 231.9 0.85% 0.01% 0.85% (Oct 2019) 0.57% (Nov 2018) 1.50 L 0.00 Large Cap 47.98
Tata Consultancy Services Ltd. Computers - software 6.15 226.3 0.83% 0.05% 0.86% (Aug 2019) 0.44% (Dec 2018) 99.70 k 0.00 Large Cap 47.98
Castrol (india) Ltd. Lubricants 0.78 213.5 0.78% 0.07% 0.8% (Mar 2019) 0.63% (Jul 2019) 14.03 L 0.00 Mid Cap 8.54
Hindustan Unilever Ltd. Diversified 0.74 202.3 0.74% 0.05% 0.74% (Oct 2019) 0.54% (Nov 2018) 93.00 k 0.00 Large Cap 47.98
NMDC LTD Industrial minerals 2.9 200.9 0.73% 0.14% 1% (Nov 2018) 0.59% (Sep 2019) 17.84 L 0.00 Mid Cap 8.54
United Spirits Ltd. Brew/distilleries 0.73 200 0.73% -0.06% 0.79% (Sep 2019) 0% (Nov 2018) 3.20 L 0.00 Large Cap 47.98
Cholamandalam Investment & Finance Co. Ltd. Nbfc 2.83 192.9 0.70% -0.02% 0.72% (Sep 2019) 0% (Nov 2018) 6.33 L 0.00 Other 9.43
Bajaj Finance Ltd. Nbfc 2.83 185.3 0.68% -0.02% 0.69% (Sep 2019) 0.43% (Nov 2018) 46.00 k 0.00 Large Cap 47.98
ICICI Prudential Life Insurance Co Ltd. Insurance 2.03 178.7 0.65% 0.05% 0.65% (Oct 2019) 0% (Nov 2018) 3.50 L 0.00 Large Cap 47.98
DLF Ltd. Residential/commercial/sez project 0.64 176.7 0.64% 0.09% 0.93% (Apr 2019) 0.25% (Jan 2019) 9.64 L 0.00 Large Cap 47.98
Oil & Natural Gas Corporation Ltd. Oil exploration 0.64 174.6 0.64% 0.03% 0.64% (Oct 2019) 0% (Nov 2018) 12.32 L 0.00 Large Cap 47.98
Orissa Cement Ltd. Cement 2.9 169.1 0.62% -0.02% 0.88% (May 2019) 0% (Nov 2018) 2.09 L 0.00 Mid Cap 8.54
Tech Mahindra Ltd. Software -telecom 0.61 166.4 0.61% 0.01% 0.94% (Feb 2019) 0.53% (Jul 2019) 2.25 L 0.00 Large Cap 47.98
Mahindra & Mahindra Ltd. Passenger/utility vehicles 0.6 163.7 0.60% 0.05% 0.89% (Dec 2018) 0.54% (Aug 2019) 2.70 L 0.00 Large Cap 47.98
Shree Cement Ltd. Cement 2.9 155.2 0.57% -0.14% 0.79% (Jun 2019) 0% (Nov 2018) 7.80 k -2.20 k Large Cap 47.98
- Exide Industries Ltd. Batteries – automobile 0.51 140.4 0.51% 0.00% 0.51% (Oct 2019) 0% (Nov 2018) 7.27 L 23.25 k Mid Cap 8.54
Alkem Laboratories Ltd. Hospital 0.51 138.6 0.51% 0.01% 0.51% (Oct 2019) 0% (Nov 2018) 69.40 k 0.00 Mid Cap 8.54
Tata Power Co. Ltd. Power 2.22 133.3 0.49% -0.04% 0.56% (Jun 2019) 0% (Nov 2018) 22.47 L 0.00 Mid Cap 8.54
Titan Company Ltd. Gems, jewellery and watches 0.49 133.1 0.49% 0.01% 0.84% (Aug 2019) 0% (Nov 2018) 1.00 L 0.00 Large Cap 47.98
Adani Enterprises Ltd. Trading 0.48 132.6 0.48% 0.12% 0.94% (May 2019) 0% (Nov 2018) 6.64 L 0.00 Mid Cap 8.54
Torrent Pharmaceuticals Ltd. Pharmaceuticals 2.19 124.3 0.45% 0.02% 0.45% (Aug 2019) 0% (Nov 2018) 70.00 k 0.00 Mid Cap 8.54
Mahindra & Mahindra Financial Services Ltd. Nbfc 2.83 121 0.44% 0.02% 1.04% (Nov 2018) 0.39% (Jul 2019) 3.43 L 0.00 Mid Cap 8.54
Akzo Nobel India Ltd. Paints 0.44 120.6 0.44% 0.03% 0.44% (Oct 2019) 0% (Nov 2018) 56.95 k 0.00 Small Cap 4.69
Associated Cement Companies Ltd. Cement 2.9 119.3 0.44% -0.02% 0.46% (May 2019) 0% (Nov 2018) 76.10 k 0.00 Mid Cap 8.54
Wipro Ltd. Computers - software 6.15 111 0.41% 0.02% 0.47% (Apr 2019) 0.32% (Nov 2018) 4.28 L 0.00 Large Cap 47.98
Tata Steel Ltd. Steel 0.37 100.9 0.37% 0.01% 1.2% (Nov 2018) 0.36% (Sep 2019) 2.65 L 0.00 Large Cap 47.98
Hindalco Industries Ltd. Aluminium 0.35 96.4 0.35% -0.50% 1.08% (Dec 2018) 0.35% (Oct 2019) 5.13 L -6.87 L Large Cap 47.98
# PVR Ltd. Flim production, distribution & exhibition 0.31 84.7 0.31% 0.31% 0.83% (Jan 2019) 0% (Nov 2018) 47.68 k 47.68 k Small Cap 4.69
Sadbhav Engineering Ltd. Engineering, designing, construction 3.67 79.9 0.29% -0.02% 0.53% (May 2019) 0.29% (Oct 2019) 5.83 L 0.00 Small Cap 4.69
IFGL Refractories Limited Refractories 0.27 75.3 0.27% 0.04% 0.32% (Nov 2018) 0.2% (Jul 2019) 4.82 L 1.00 L Small Cap 4.69
Tamil Nadu Newsprint & Papers Ltd. Paper and paper products 0.26 72.5 0.26% -0.03% 0.5% (Dec 2018) 0.22% (Jul 2019) 3.78 L 0.00 Small Cap 4.69
- Orient Refractories Ltd. Castings/forgings 0.28 68.4 0.25% 0.00% 0.27% (Apr 2019) 0.21% (Jul 2019) 3.14 L 0.00 Small Cap 4.69
Carborundum Universal Ltd. Abrasives 0.25 68 0.25% 0.01% 0.92% (Feb 2019) 0.23% (Aug 2019) 2.12 L 0.00 Small Cap 4.69
- SKF India Ltd. Bearings 0.24 66.8 0.24% 0.00% 0.57% (Mar 2019) 0.21% (Jul 2019) 30.56 k 0.00 Small Cap 4.69
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.19 65 0.24% 0.02% 0.73% (Mar 2019) 0.22% (Sep 2019) 1.50 L 0.00 Large Cap 47.98
Cyient Ltd. It enabled services – software 0.23 63.9 0.23% -0.04% 0.48% (Feb 2019) 0.23% (Oct 2019) 1.57 L 0.00 Small Cap 4.69
Avanti Feeds Ltd. Animal feed 0.23 62.1 0.23% 0.04% 0.23% (Oct 2019) 0% (Nov 2018) 1.37 L 0.00 Small Cap 4.69
Punjab National Bank Banks 17.06 59.9 0.22% 0.01% 0.3% (Mar 2019) 0.21% (Sep 2019) 9.17 L 0.00 Large Cap 47.98
Cipla Ltd. Pharmaceuticals 2.19 56 0.20% 0.01% 0.63% (Nov 2018) 0.19% (Sep 2019) 1.20 L 0.00 Large Cap 47.98
NCC Ltd. Engineering, designing, construction 3.67 52 0.19% 0.01% 0.35% (Mar 2019) 0.18% (Sep 2019) 9.00 L 0.00 Small Cap 4.69
Aurobindo Pharma Ltd. Pharmaceuticals 2.19 44.2 0.16% -0.04% 0.27% (Apr 2019) 0.16% (Oct 2019) 94.00 k 0.00 Large Cap 47.98
- India Cements Ltd. Cement 2.9 33.1 0.12% 0.00% 0.47% (Apr 2019) 0% (Nov 2018) 3.95 L 0.00 Small Cap 4.69
# Zee Entertainment Enterprises Ltd. - Preference Shares Tv broadcasting & software production 0.12 32.8 0.12% 0.00% 0% (Nov 2019) 0% (Nov 2019) 64.87 L 0.00 Other 9.43
Repco Home Finance Ltd. Housing finance 3.61 31 0.11% -0.01% 0.17% (Mar 2019) 0.11% (Oct 2019) 1.07 L 0.00 Small Cap 4.69
Yes Bank Banks 17.06 27.7 0.10% 0.04% 0.4% (Mar 2019) 0.06% (Sep 2019) 3.94 L 0.00 Large Cap 47.98
# Indian Railway Catering and Tourism Corporation Ltd. Diversified services 0.1 26.5 0.10% 0.10% 0.1% (Oct 2019) 0% (Nov 2018) 30.00 k 30.00 k Other 9.43
# TVS Motor Company Ltd. Motor cycles/scooters 0.09 23.4 0.09% 0.09% 1.11% (Nov 2018) 0% (Nov 2018) 48.07 k 48.07 k Mid Cap 8.54
- Bharat Forge Ltd. Castings/forgings 0.28 9.5 0.03% 0.00% 0.63% (May 2019) 0% (Nov 2018) 21.00 k 0.00 Mid Cap 8.54
- Voltas Limited Engineering, designing, construction 3.67 3.5 0.01% 0.00% 0.37% (Aug 2019) 0.01% (Sep 2019) 5.00 k 0.00 Mid Cap 8.54
- Marico Ltd. Personal care 3.08 3.1 0.01% 0.00% 0.01% (Aug 2019) 0% (Nov 2018) 8.40 k 0.00 Large Cap 47.98
- Dr. Reddys Laboratories Ltd. Pharmaceuticals 2.19 2.8 0.01% 0.00% 0.66% (Jan 2019) 0.01% (Jun 2019) 1.00 k 0.00 Large Cap 47.98
- Motherson Sumi Systems Ltd. Auto ancillaries 0.01 2.6 0.01% 0.00% 0.66% (May 2019) 0.01% (Sep 2019) 21.00 k 0.00 Large Cap 47.98
Berger Paints India Ltd. Paints 0.44 115.7 0.00% -0.43% - - - - Large Cap 47.98
Bond - Small Industries Development Bank Of India Financial institution 968.8 0.00% -3.60% - - - - Other 9.43
Century Textile & Industries Ltd. Cement 2.9 153.3 0.00% -0.57% - - - - Mid Cap 8.54
Hero Motocorp Ltd. Motor cycles/scooters 0.09 216.4 0.00% -0.80% - - - - Large Cap 47.98
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TVS Motor Company Ltd. Motor cycles/scooters 23.4 0.09% 0.09% 1.11% (Nov 2018) 0% (Nov 2018) 48.07 k 48069
# PVR Ltd. Flim production, distribution & exhibition 84.7 0.31% 0.31% 0.83% (Jan 2019) 0% (Nov 2018) 47.68 k 47682
# Indian Railway Catering and Tourism Corporation Ltd. Diversified services 26.5 0.10% 0.10% 0.1% (Oct 2019) 0% (Nov 2018) 30.00 k 30000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Berger Paints India Ltd. Paints 115.7 0.00% -0.43% 0.43% (Sep 2019) 0% (Nov 2018) 0.00 -266000
Bond - Small Industries Development Bank Of India Financial institution 968.8 0.00% -3.60% 0% (Nov 2019) 0% (Nov 2019) 0.00 -10000
Century Textile & Industries Ltd. Cement 153.3 0.00% -0.57% 0.62% (May 2019) 0% (Nov 2018) 0.00 -169103
Hero Motocorp Ltd. Motor cycles/scooters 216.4 0.00% -0.80% 0.94% (May 2019) 0% (Nov 2018) 0.00 -80000

Trend in stock holdings (Top 15 Holding)

Stock Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
HDFC Bank Ltd. 7.19% 7.31% 6.78% 6.68% 7.07% 7.78% 7.52% 7.70% 6.10% 5.97% 5.90% 6.24% 4.98%
ITC Limited 3.20% 4.14% 4.00% 4.39% 4.34% 4.68% 5.50% 5.41% 5.16% 6.17% 6.04% 6.08% 5.97%
Housing Development Finance Corporation Ltd. 3.50% 3.31% 3.29% 3.15% 3.17% 3.11% 2.81% 2.71% 2.61% 4.35% 4.32% 4.33% 3.86%
ICICI Bank Ltd. 3.21% 3.07% 2.96% 2.99% 3.00% 2.87% 2.73% 3.02% 2.90% 3.14% 2.02% 1.98% 2.75%
Maruti Suzuki India Ltd. - - - - - - - - - 0.02% 3.05% 3.10% 4.64%
Infosys Ltd. 2.95% 2.64% 2.73% 2.59% 2.33% 2.32% 2.33% 2.92% 2.96% 2.95% 2.51% 2.52% 2.60%
Axis Bank Ltd. 2.07% 1.96% 1.94% 1.92% 2.25% 2.22% 2.08% 2.24% 2.37% 2.69% 2.24% 2.24% 2.09%
Larsen & Toubro Ltd. 3.18% 1.59% 1.46% 1.49% 1.63% 2.00% 1.71% 1.91% 1.83% 2.45% 2.82% 2.79% 1.03%
Kotak Mahindra Bank Ltd. 2.03% 2.16% 1.92% 1.99% 1.88% 1.92% 1.97% 2.17% 2.03% 1.52% 1.47% 1.43% 1.30%
HCL Technologies Limited 1.96% 1.86% 1.93% 1.77% 1.78% 1.80% 1.93% 1.64% 1.63% 1.52% 1.41% 1.47% 1.54%
Coal India Ltd. 2.17% 1.35% 0.99% 1.07% 1.30% 1.41% 1.65% 2.25% 2.84% 1.80% 1.87% 1.32% 0.02%
National Thermal Power Corporation Ltd. 1.73% 1.69% 1.79% 1.81% 1.98% 1.84% 2.08% 2.04% 2.25% 1.21% 0.75% 0.37% 0.43%
Sanofi India Ltd. 1.13% 1.00% 1.07% 1.04% 1.39% 1.33% 1.34% 1.37% 1.44% 1.52% 1.45% 1.39% 1.31%
Nestle India Ltd. 1.67% 1.59% 1.50% 1.33% 1.32% 1.26% 1.18% 1.16% 1.15% 1.22% 1.14% 1.10% 1.04%
Reliance Industries Ltd. 2.33% 2.16% 2.07% 1.89% 1.98% 2.07% 0.42% 0.40% 0.37% 0.36% 0.32% 1.16% 1.06%
No of Debt Holding 18 (Category Avg - 13.45) | Modified Duration 1.37 Years (Category Avg - 1.31)| Yield to Maturity 6.00% (Category Avg - 6.83%)

Portfolio Summary (as on 31st Oct,2019)

Security Type % Weight Category Average
GOI 0.00% 0.94%
CD 0.00% 1.08%
T-Bills 0.00% 0.04%
CP 0.00% 0.88%
NCD & Bonds 11.71% 12.74%
PTC 2.02% 0.28%
Category - Dynamic Asset Allocation or Balanced Advantage
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 12.92% 14.55%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.81% 0.04%
Others 0.00% 0.00%
Category - Dynamic Asset Allocation or Balanced Advantage

Debt holding in Portfolio (as on 31st Oct,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - ONGC Petro-Additions Ltd. NCD & Bonds Petrochemicals LAAA ICRA 600.34 2.19% 60.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 455.92 1.66% 450.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 453.64 1.65% 450.00
Bond - Bhopal Dhule Transmission Company Ltd. NCD & Bonds Power- transmission AAA CRISIL 345.38 1.26% 350.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 257.81 0.94% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 257.30 0.94% 250.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 255.87 0.93% 250.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 205.28 0.75% 20.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil D FITCH 164.55 0.60% 2.19 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 151.16 0.55% 150.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 148.89 0.54% 295.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 103.68 0.38% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 101.89 0.37% 100.00
Bond - Rainbow Devices Trust PTC Ptc LAAA ICRA 100.48 0.37% 100.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil D FITCH 57.38 0.21% 765.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 56.58 0.21% 50.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.38 0.18% 50.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 0.04 0.00% 3.20 k
Name Type of Instrument Weight (%)
TREPS TREPS 7.72%
Call Call 4.27%
MF Units MF Units 1.91%
MF Units MF Units 0.74%
IRB Invit Fund InvITs 0.52%
Net Receivables Net Receivables 0.47%

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