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Aditya Birla Sun Life Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
(Min ₹100 for SIP, ₹100 for one time investment)
Portfolio Turnover Ratio : 311.00%. Category average turnover ratio is 652.73%. 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 : 65.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.97%
No of Stocks : 79 (Category Avg - 62.90) | Large Cap Investments : 46.22%| Mid Cap Investments : 7.2% | Small Cap Investments : 5.02% | Other : 7.51%

Portfolio Summary (as on 29th Feb,2020)

Particulars This Scheme Category
No. of Stocks 79 58.48
Top 5 Stock Weight 17.38% 24.83%
Top 10 Stock Weight 28.63% 39.52%
Top 3 Sector Weight 24.76% 31%
Particulars This Scheme Category
Average mcap (Cr) 114397.67 143891.02
Holdings in large cap stocks 46.22% (43) 54.12%
Holdings in mid cap stocks 7.2% (18) 8.83%
Holdings in small cap stocks 5.02% (19) 2.49%

Top 10 Stocks holding in Portfolio (as on 29th Feb,2020)

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 1295.4 4.93% -0.45% 7.78% (May 2019) 4.93% (Feb 2020) 11.00 L -1.00 L
ICICI Bank Ltd. Banks 1108 4.21% 0.24% 4.21% (Feb 2020) 2.73% (Apr 2019) 22.28 L 1.61 L
Axis Bank Ltd. Banks 756.8 2.88% 0.29% 2.88% (Feb 2020) 1.92% (Jul 2019) 10.85 L 1.15 L
Infosys Ltd. Computers - software 731.7 2.78% -0.05% 3.46% (Nov 2019) 2.32% (May 2019) 10.00 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 679.6 2.58% -0.50% 3.5% (Oct 2019) 2.58% (Feb 2020) 3.12 L -0.38 L
Kotak Mahindra Bank Ltd. Banks 664.4 2.53% 0.34% 2.53% (Feb 2020) 1.88% (Jun 2019) 4.10 L 57.18 k
Coal India Ltd. Industrial minerals 630.3 2.40% -0.06% 2.45% (Jan 2020) 0.99% (Aug 2019) 37.43 L 50.00 k
National Thermal Power Corporation Ltd. Power 599.9 2.28% -0.04% 2.32% (Jan 2020) 1.64% (Nov 2019) 56.30 L 0.00
Reliance Industries Ltd. Refineries/marketing 579.3 2.20% -0.05% 2.47% (Nov 2019) 0.4% (Mar 2019) 4.36 L 0.00
Nestle India Ltd. Consumer food 484.1 1.84% 0.12% 1.84% (Feb 2020) 1.16% (Mar 2019) 30.68 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 29th Feb,2020)

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 16.32 1295.4 4.93% -0.45% 7.78% (May 2019) 4.93% (Feb 2020) 11.00 L -1.00 L Other 7.51
ICICI Bank Ltd. Banks 16.32 1108 4.21% 0.24% 4.21% (Feb 2020) 2.73% (Apr 2019) 22.28 L 1.61 L Large Cap 46.22
Axis Bank Ltd. Banks 16.32 756.8 2.88% 0.29% 2.88% (Feb 2020) 1.92% (Jul 2019) 10.85 L 1.15 L Large Cap 46.22
Infosys Ltd. Computers - software 4.92 731.7 2.78% -0.05% 3.46% (Nov 2019) 2.32% (May 2019) 10.00 L 0.00 Large Cap 46.22
Housing Development Finance Corporation Ltd. Housing finance 2.7 679.6 2.58% -0.50% 3.5% (Oct 2019) 2.58% (Feb 2020) 3.12 L -0.38 L Large Cap 46.22
Kotak Mahindra Bank Ltd. Banks 16.32 664.4 2.53% 0.34% 2.53% (Feb 2020) 1.88% (Jun 2019) 4.10 L 57.18 k Large Cap 46.22
Coal India Ltd. Industrial minerals 2.41 630.3 2.40% -0.06% 2.45% (Jan 2020) 0.99% (Aug 2019) 37.43 L 50.00 k Large Cap 46.22
National Thermal Power Corporation Ltd. Power 2.29 599.9 2.28% -0.04% 2.32% (Jan 2020) 1.64% (Nov 2019) 56.30 L 0.00 Large Cap 46.22
Reliance Industries Ltd. Refineries/marketing 2.5 579.3 2.20% -0.05% 2.47% (Nov 2019) 0.4% (Mar 2019) 4.36 L 0.00 Large Cap 46.22
Nestle India Ltd. Consumer food 1.84 484.1 1.84% 0.12% 1.84% (Feb 2020) 1.16% (Mar 2019) 30.68 k 0.00 Large Cap 46.22
Metropolis Healthcare Ltd. Healthcare service providers 1.75 461.5 1.75% 0.24% 1.75% (Feb 2020) 0% (Mar 2019) 2.49 L -0.60 k Other 7.51
Larsen & Toubro Ltd. Engineering, designing, construction 1.75 415.6 1.58% -0.92% 3.33% (Dec 2019) 1.46% (Aug 2019) 3.50 L -1.50 L Large Cap 46.22
Bajaj Finance Ltd. Nbfc 3.48 413.1 1.57% 0.54% 1.57% (Feb 2020) 0.5% (Apr 2019) 92.50 k 28.19 k Large Cap 46.22
State Bank Of India Banks 16.32 400.2 1.52% -0.02% 1.66% (Mar 2019) 0.82% (Sep 2019) 13.21 L 0.00 Large Cap 46.22
- Tata Consultancy Services Ltd. Computers - software 4.92 400 1.52% 0.00% 1.59% (Dec 2019) 0.34% (Nov 2019) 2.00 L 0.00 Large Cap 46.22
ITC Limited Cigarettes 1.5 395.1 1.50% -0.54% 5.5% (Apr 2019) 1.5% (Feb 2020) 20.00 L -3.78 L Large Cap 46.22
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 1.36 356.4 1.36% -0.31% 1.67% (Jan 2020) 0.56% (Jul 2019) 3.55 L -0.34 L Small Cap 5.02
Dabur India Ltd. Personal care 2.95 347.3 1.32% 0.05% 1.32% (Feb 2020) 1.03% (Apr 2019) 7.00 L 0.00 Large Cap 46.22
Sanofi India Ltd. Pharmaceuticals 3.52 335.2 1.27% 0.16% 1.39% (Jun 2019) 1% (Sep 2019) 45.96 k 0.00 Mid Cap 7.2
HDFC Standard Life Insurance Company Ltd. Insurance 1.25 328.8 1.25% -0.07% 1.39% (Dec 2019) 0.52% (Mar 2019) 6.04 L 0.00 Large Cap 46.22
Bharti Airtel Ltd. Telecom - services 1.24 325.9 1.24% 0.11% 1.46% (Mar 2019) 0.85% (Oct 2019) 6.23 L 0.00 Large Cap 46.22
Ultratech Cement Ltd. Cement 3.33 321.3 1.22% -0.01% 1.23% (Jan 2020) 0% (Mar 2019) 76.14 k 0.00 Large Cap 46.22
Bajaj Finserv Ltd Nbfc 3.48 308.6 1.17% 0.00% 1.18% (Jan 2020) 0% (Mar 2019) 34.10 k 0.00 Large Cap 46.22
Shree Cement Ltd. Cement 3.33 294.5 1.12% 0.03% 1.12% (Feb 2020) 0% (Mar 2019) 12.99 k 0.00 Large Cap 46.22
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.52 246.6 0.94% -0.03% 0.97% (Jan 2020) 0.22% (Sep 2019) 6.61 L 50.00 k Large Cap 46.22
Exide Industries Ltd. Batteries – automobile 0.86 227.4 0.86% 0.01% 0.86% (Feb 2020) 0% (Mar 2019) 13.83 L 2.00 L Mid Cap 7.2
United Spirits Ltd. Brew/distilleries 0.84 219.6 0.84% 0.11% 0.84% (Feb 2020) 0% (Mar 2019) 3.20 L 0.00 Large Cap 46.22
Tech Mahindra Ltd. Software -telecom 0.79 207.8 0.79% 0.13% 0.85% (Mar 2019) 0.53% (Jul 2019) 2.79 L 54.00 k Large Cap 46.22
Castrol (india) Ltd. Lubricants 0.78 205.9 0.78% 0.09% 0.8% (Mar 2019) 0.63% (Jul 2019) 14.03 L 0.00 Mid Cap 7.2
Hindustan Unilever Ltd. Diversified 0.77 202.3 0.77% 0.08% 0.77% (Feb 2020) 0.55% (Mar 2019) 93.00 k 0.00 Large Cap 46.22
Emami Ltd. Personal care 2.95 199 0.76% -0.08% 1.11% (Jun 2019) 0% (Mar 2019) 7.76 L 0.00 Mid Cap 7.2
Cholamandalam Investment & Finance Co. Ltd. Nbfc 3.48 193.9 0.74% -0.02% 0.76% (Jan 2020) 0.25% (Apr 2019) 6.33 L 0.00 Other 7.51
HCL Technologies Limited Computers - software 4.92 163.2 0.62% -1.38% 2% (Jan 2020) 0.62% (Feb 2020) 3.05 L -6.19 L Large Cap 46.22
Alkem Laboratories Ltd. Hospital 0.59 156 0.59% 0.07% 0.59% (Feb 2020) 0% (Mar 2019) 59.40 k 0.00 Mid Cap 7.2
Care Ratings Ltd. Ratings 0.58 152.4 0.58% -0.13% 0.71% (Jan 2020) 0% (Mar 2019) 3.20 L 25.00 k Small Cap 5.02
Torrent Pharmaceuticals Ltd. Pharmaceuticals 3.52 150.5 0.57% 0.08% 0.57% (Feb 2020) 0% (Mar 2019) 70.00 k 0.00 Mid Cap 7.2
# Godrej Consumer Products Ltd Personal care 2.95 147.3 0.56% 0.56% 0.56% (Feb 2020) 0% (Mar 2019) 2.63 L 2.63 L Large Cap 46.22
Bharat Electronics Ltd. Industrial electronics 0.56 146 0.56% -0.10% 0.85% (Oct 2019) 0.56% (Feb 2020) 19.74 L 0.00 Mid Cap 7.2
Adani Enterprises Ltd. Trading 0.55 145.2 0.55% 0.00% 0.94% (May 2019) 0% (Mar 2019) 6.64 L 0.00 Mid Cap 7.2
Cipla Ltd. Pharmaceuticals 3.52 145.1 0.55% 0.04% 0.55% (Feb 2020) 0.19% (Sep 2019) 3.61 L 50.00 k Large Cap 46.22
Akzo Nobel India Ltd. Paints 0.51 134 0.51% 0.08% 0.51% (Feb 2020) 0.35% (Apr 2019) 57.00 k 0.00 Small Cap 5.02
Orissa Cement Ltd. Cement 3.33 130.3 0.50% -0.17% 0.88% (May 2019) 0.47% (Mar 2019) 1.67 L -0.42 L Mid Cap 7.2
Mahindra & Mahindra Ltd. Passenger/utility vehicles 0.83 123.4 0.47% -0.09% 0.77% (Mar 2019) 0.47% (Feb 2020) 2.70 L 0.00 Large Cap 46.22
Associated Cement Companies Ltd. Cement 3.33 100.5 0.38% -0.04% 0.46% (May 2019) 0.38% (Feb 2020) 76.10 k 0.00 Mid Cap 7.2
Tata Steel Ltd. Steel 0.36 95.4 0.36% -0.04% 0.99% (Apr 2019) 0% (Mar 2019) 2.50 L 0.00 Large Cap 46.22
# Maruti Suzuki India Ltd. Passenger/utility vehicles 0.83 94.3 0.36% 0.36% 0.36% (Feb 2020) 0% (Mar 2019) 15.00 k 15.00 k Large Cap 46.22
Oil & Natural Gas Corporation Ltd. Oil exploration 0.35 92 0.35% -0.14% 0.64% (Oct 2019) 0.23% (Aug 2019) 10.00 L -2.32 L Large Cap 46.22
Avanti Feeds Ltd. Animal feed 0.34 90.6 0.34% 0.01% 0.34% (Feb 2020) 0.16% (Jul 2019) 1.96 L 58.74 k Small Cap 5.02
Jagran Prakashan Ltd. Printing and publishing 0.31 80.8 0.31% -0.02% 0.33% (Jan 2020) 0% (Mar 2019) 13.18 L 0.00 Small Cap 5.02
Indian Oil Corporation Ltd. Refineries/marketing 2.5 78.3 0.30% -0.01% 0.31% (Jan 2020) 0% (Mar 2019) 7.40 L 0.00 Large Cap 46.22
Orient Refractories Ltd. Castings/forgings 0.31 73.1 0.28% -0.02% 0.3% (Jan 2020) 0.21% (Jul 2019) 3.20 L 0.00 Small Cap 5.02
Cyient Ltd. It enabled services – software 0.26 69 0.26% -0.03% 0.47% (Mar 2019) 0.23% (Nov 2019) 1.63 L 0.00 Small Cap 5.02
- Carborundum Universal Ltd. Abrasives 0.26 69 0.26% 0.00% 0.71% (Mar 2019) 0.23% (Aug 2019) 2.12 L 0.00 Small Cap 5.02
IFGL Refractories Limited Refractories 0.26 68.5 0.26% -0.02% 0.32% (Apr 2019) 0.2% (Jul 2019) 4.82 L 0.00 Small Cap 5.02
Tamil Nadu Newsprint & Papers Ltd. Paper and paper products 0.23 61.4 0.23% -0.03% 0.41% (Mar 2019) 0.22% (Jul 2019) 3.78 L 0.00 Small Cap 5.02
Colgate - Palmolive (India) Limited Personal care 2.95 61.2 0.23% -0.43% 0.85% (Oct 2019) 0.23% (Feb 2020) 47.63 k -0.90 L Large Cap 46.22
SKF India Ltd. Bearings 0.22 57.1 0.22% -0.01% 0.57% (Mar 2019) 0.21% (Jul 2019) 30.56 k 0.00 Small Cap 5.02
Aurobindo Pharma Ltd. Pharmaceuticals 3.52 47.5 0.18% 0.02% 0.27% (Apr 2019) 0.15% (Nov 2019) 94.00 k 0.00 Large Cap 46.22
TVS Motor Company Ltd. Motor cycles/scooters 0.17 45.3 0.17% 0.09% 0.53% (Mar 2019) 0% (Mar 2019) 1.04 L 56.00 k Mid Cap 7.2
City Union Bank Ltd. Banks 16.32 43.1 0.16% -0.01% 0.17% (Jan 2020) 0% (Mar 2019) 2.00 L 0.00 Mid Cap 7.2
Sadbhav Engineering Ltd. Engineering, designing, construction 1.75 41.1 0.16% -0.12% 0.53% (May 2019) 0.16% (Feb 2020) 5.83 L 0.00 Small Cap 5.02
Repco Home Finance Ltd. Housing finance 2.7 30.3 0.12% -0.01% 0.17% (Mar 2019) 0.11% (Oct 2019) 1.07 L 0.00 Small Cap 5.02
India Cements Ltd. Cement 3.33 28.9 0.11% -0.01% 0.47% (Apr 2019) 0.1% (Dec 2019) 3.00 L -0.95 L Small Cap 5.02
# Zee Entertainment Enterprises Ltd. - Preference Shares Tv broadcasting & software production 0.09 22.4 0.09% 0.00% 0% (Mar 2020) 0% (Mar 2020) 64.87 L 0.00 Other 7.51
# Bandhan Bank Ltd. Banks 16.32 22.3 0.08% 0.08% 0.08% (Feb 2020) 0% (Mar 2019) 58.07 k 58.07 k Large Cap 46.22
Marico Ltd. Personal care 2.95 20.4 0.08% 0.07% 0.08% (Feb 2020) 0.01% (Jan 2020) 68.40 k 60.00 k Large Cap 46.22
Bharat Forge Ltd. Castings/forgings 0.31 9.1 0.03% 0.00% 0.63% (May 2019) 0.01% (Mar 2019) 21.00 k 0.00 Mid Cap 7.2
- Voltas Limited Engineering, designing, construction 1.75 3.4 0.01% 0.00% 0.37% (Aug 2019) 0.01% (Dec 2019) 5.00 k 0.00 Mid Cap 7.2
- Dr. Reddys Laboratories Ltd. Pharmaceuticals 3.52 2.9 0.01% 0.00% 0.47% (Apr 2019) 0.01% (Jun 2019) 1.00 k 0.00 Large Cap 46.22
- Quess Corp Ltd. Diversified commercial services 0.01 2.5 0.01% 0.00% 0.01% (Jan 2020) 0% (Mar 2019) 4.84 k 0.00 Small Cap 5.02
- NMDC LTD Industrial minerals 2.41 2.5 0.01% 0.00% 1.08% (Dec 2019) 0.01% (Feb 2020) 27.13 k 0.00 Mid Cap 7.2
- Nava Bharat Ventures Ltd. Power 2.29 2.5 0.01% 0.00% 0.01% (Dec 2019) 0% (Mar 2019) 38.00 k 0.00 Small Cap 5.02
- Motherson Sumi Systems Ltd. Auto ancillaries 0.01 2.2 0.01% 0.00% 0.66% (May 2019) 0.01% (Sep 2019) 21.00 k 0.00 Large Cap 46.22
- Indusind Bank Ltd. Banks 16.32 1.8 0.01% 0.00% 1.61% (Aug 2019) 0.01% (Feb 2020) 1.67 k 0.00 Large Cap 46.22
- Titan Company Ltd. Gems, jewellery and watches 0 1.3 0.00% 0.00% 0.84% (Aug 2019) 0% (Mar 2019) 1.00 k 0.00 Large Cap 46.22
- Hindalco Industries Ltd. Aluminium 0 0.8 0.00% 0.00% 0.89% (Apr 2019) 0% (Nov 2019) 5.40 k 0.00 Large Cap 46.22
- Power Grid Corporation of India Ltd. Power- transmission 0 0.4 0.00% 0.00% 0.19% (Dec 2019) 0% (Mar 2019) 2.00 k 0.00 Large Cap 46.22
- Kewal Kiran Clothing Ltd. Fabrics and garments 0 0.3 0.00% 0.00% 0% (Feb 2020) 0% (Mar 2019) 278.00 0.00 Small Cap 5.02
PVR Ltd. Flim production, distribution & exhibition 0 0.2 0.00% -0.34% 0.57% (Mar 2019) 0% (Mar 2019) 82.00 -0.48 L Small Cap 5.02
Jindal Steel & Power Ltd. Steel 0.36 167.5 0.00% -0.61% - - - - Mid Cap 7.2
Tata Power Co. Ltd. Power 2.29 130.6 0.00% -0.48% - - - - Mid Cap 7.2
NCC Ltd. Engineering, designing, construction 1.75 49.3 0.00% -0.18% - - - - Small Cap 5.02
RBL Bank Ltd. Banks 16.32 66.1 0.00% -0.24% - - - - Mid Cap 7.2
Punjab National Bank Banks 16.32 55.7 0.00% -0.20% - - - - Large Cap 46.22
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 14.1 0.00% -0.05% - - - - Other 7.51
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 29th Feb,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Maruti Suzuki India Ltd. Passenger/utility vehicles 94.3 0.36% 0.36% 0.36% (Feb 2020) 0% (Mar 2019) 15.00 k 15000
# Bandhan Bank Ltd. Banks 22.3 0.08% 0.08% 0.08% (Feb 2020) 0% (Mar 2019) 58.07 k 58065
# Godrej Consumer Products Ltd Personal care 147.3 0.56% 0.56% 0.56% (Feb 2020) 0% (Mar 2019) 2.63 L 262707

Stocks removed from Portfolio (in 1 month period ending 29th Feb,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Jindal Steel & Power Ltd. Steel 167.5 0.00% -0.61% 0.61% (Jan 2020) 0% (Mar 2019) 0.00 -952000
Tata Power Co. Ltd. Power 130.6 0.00% -0.48% 0.56% (Jun 2019) 0% (Mar 2019) 0.00 -2247000
NCC Ltd. Engineering, designing, construction 49.3 0.00% -0.18% 0.35% (Mar 2019) 0% (Mar 2019) 0.00 -900000
RBL Bank Ltd. Banks 66.1 0.00% -0.24% 0.26% (Dec 2019) 0% (Mar 2019) 0.00 -207684
Punjab National Bank Banks 55.7 0.00% -0.20% 0.3% (Mar 2019) 0% (Mar 2019) 0.00 -921300
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 14.1 0.00% -0.05% 0.1% (Oct 2019) 0% (Mar 2019) 0.00 -11663

Trend in stock holdings (Top 15 Holding)

Stock Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019
HDFC Bank Ltd. 4.93% 5.38% 6.07% 7.45% 7.19% 7.31% 6.78% 6.68% 7.07% 7.78% 7.52% 7.70% 6.10%
ITC Limited 1.50% 2.04% 2.07% 2.14% 3.20% 4.14% 4.00% 4.39% 4.34% 4.68% 5.50% 5.41% 5.16%
ICICI Bank Ltd. 4.21% 3.97% 4.09% 3.40% 3.21% 3.07% 2.96% 2.99% 3.00% 2.87% 2.73% 3.02% 2.90%
Housing Development Finance Corporation Ltd. 2.58% 3.09% 3.10% 2.94% 3.50% 3.31% 3.29% 3.15% 3.17% 3.11% 2.81% 2.71% 2.61%
Infosys Ltd. 2.78% 2.84% 2.68% 3.46% 2.95% 2.64% 2.73% 2.59% 2.33% 2.32% 2.33% 2.92% 2.96%
Axis Bank Ltd. 2.88% 2.59% 2.13% 2.08% 2.07% 1.96% 1.94% 1.92% 2.25% 2.22% 2.08% 2.24% 2.37%
Larsen & Toubro Ltd. 1.58% 2.50% 3.33% 2.88% 3.18% 1.59% 1.46% 1.49% 1.63% 2.00% 1.71% 1.91% 1.83%
Kotak Mahindra Bank Ltd. 2.53% 2.18% 2.18% 2.08% 2.03% 2.16% 1.92% 1.99% 1.88% 1.92% 1.97% 2.17% 2.03%
National Thermal Power Corporation Ltd. 2.28% 2.32% 1.69% 1.64% 1.73% 1.69% 1.79% 1.81% 1.98% 1.84% 2.08% 2.04% 2.25%
Coal India Ltd. 2.40% 2.45% 2.22% 2.15% 2.17% 1.35% 0.99% 1.07% 1.30% 1.41% 1.65% 2.25% 2.84%
Reliance Industries Ltd. 2.20% 2.25% 2.42% 2.47% 2.33% 2.16% 2.07% 1.89% 1.98% 2.07% 0.42% 0.40% 0.37%
HCL Technologies Limited 0.62% 2.00% 1.93% 1.90% 1.96% 1.86% 1.93% 1.77% 1.78% 1.80% 1.93% 1.64% 1.63%
Nestle India Ltd. 1.84% 1.72% 1.66% 1.62% 1.67% 1.59% 1.50% 1.33% 1.32% 1.26% 1.18% 1.16% 1.15%
State Bank Of India 1.52% 1.54% 0.99% 1.01% 0.93% 0.82% 1.30% 1.53% 1.62% 1.56% 1.48% 1.66% 1.43%
Metropolis Healthcare Ltd. 1.75% 1.51% 1.33% 1.27% 1.32% 1.18% 1.10% 0.94% 0.88% 1.12% 1.26% - -
No of Debt Holding 23 (Category Avg - 14.00) | Modified Duration 1.80 Years (Category Avg - 1.77)| Yield to Maturity 6.69% (Category Avg - 6.62%)

Portfolio Summary (as on 29th Feb,2020)

Security Type % Weight Category Average
GOI 0.00% 1.28%
CD 0.00% 1.47%
T-Bills 0.00% 0.76%
CP 0.00% 0.40%
NCD & Bonds 18.68% 14.19%
PTC 2.09% 0.31%
Category - Dynamic Asset Allocation or Balanced Advantage
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 19.92% 15.99%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.85% 0.04%
Others 0.00% 0.00%
Category - Dynamic Asset Allocation or Balanced Advantage

Debt holding in Portfolio (as on 29th Feb,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - ONGC Petro-Additions Ltd. NCD & Bonds Petrochemicals LAAA ICRA 600.65 2.28% 60.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 509.46 1.94% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 456.50 1.74% 450.00
Bond - Rent-A-Device Trust PTC Ptc LAAA ICRA 450.49 1.71% 450.00
Bond - Bhopal Dhule Transmission Company Ltd. NCD & Bonds Power- transmission AAA CRISIL 344.75 1.31% 350.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 268.99 1.02% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 263.57 1.00% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 257.16 0.98% 250.00
Bond - State Bank Of India NCD & Bonds Banks LAA+ ICRA 256.94 0.98% 250.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 256.19 0.97% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 254.94 0.97% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 254.91 0.97% 250.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 202.74 0.77% 20.00
Bond - J S W Energy Ltd. NCD & Bonds Power CARE AA- CARE 199.98 0.76% 200.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil C FITCH 166.23 0.63% 2.19 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 150.92 0.57% 150.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 148.01 0.56% 295.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 106.33 0.40% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 103.70 0.39% 100.00
Bond - Rainbow Devices Trust PTC Ptc LAAA ICRA 100.47 0.38% 100.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil C CRISIL 57.96 0.22% 765.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 57.77 0.22% 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 5.52%
Margin Margin 4.33%
Net Receivables Net Receivables 2.16%
MF Units MF Units 0.75%
IRB Invit Fund InvITs 0.47%
Cash and Bank Cash and Bank 0.00%

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