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Aditya Birla Sun Life Dual Advantage Fund - Series II - Regular Plan - Dividend

  • Regular
  • Direct
Category : Fixed Maturity Plans - Hybrid
Close Ended Fund. New investments not allowed in this fund.
Equity Holding : 17.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 17.20%
No of Stocks : 16 (Category Avg - 16.07) | Large Cap Investments : 8.62%| Mid Cap Investments : 4.4% | Small Cap Investments : 0% | Other : 4.17%

Portfolio Summary (as on 29th Feb,2020)

Particulars This Scheme Category
No. of Stocks 16 22.18
Top 5 Stock Weight 9.01% 8.39%
Top 10 Stock Weight 13.64% 12.67%
Top 3 Sector Weight 9.59% 9.73%
Particulars This Scheme Category
Average mcap (Cr) 19060.96 29003.88
Holdings in large cap stocks 8.62% (9) 12.13%
Holdings in mid cap stocks 4.4% (5) 2.32%
Holdings in small cap stocks 0% () 0.74%

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
Metropolis Healthcare Ltd. Healthcare service providers 14.1 2.72% 0.29% 2.72% (Feb 2020) 0% (Mar 2019) 7.63 k 0.00
ICICI Bank Ltd. Banks 9.7 1.86% -0.11% 2.04% (Dec 2019) 1.61% (Aug 2019) 19.40 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 7.8 1.51% -0.17% 1.69% (Dec 2019) 1.43% (Sep 2019) 3.60 k 0.00
State Bank Of India Banks 7.6 1.47% -0.08% 1.87% (Jun 2019) 1.37% (Sep 2019) 25.20 k 0.00
HDFC Bank Ltd. Banks 7.5 1.45% -0.06% 1.61% (Jun 2019) 1.45% (Aug 2019) 6.40 k 0.00
Whirlpool Of India Ltd. Home appliances 5.7 1.09% -0.15% 1.24% (Jan 2020) 0.76% (Apr 2019) 2.60 k 0.00
Atul Ltd. Chemicals - speciality 5.1 0.99% 0.04% 0.99% (Feb 2020) 0.72% (Apr 2019) 1.00 k 0.00
Shree Cement Ltd. Cement 4.5 0.87% -0.01% 0.9% (Jun 2019) 0.75% (Aug 2019) 200.00 0.00
Sanofi India Ltd. Pharmaceuticals 4.4 0.84% 0.08% 0.84% (Feb 2020) 0.68% (May 2019) 600.00 0.00
Voltas Limited Engineering, designing, construction 4.3 0.84% -0.02% 0.89% (Oct 2019) 0.76% (Jul 2019) 6.40 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
Metropolis Healthcare Ltd. Healthcare service providers 2.72 14.1 2.72% 0.29% 2.72% (Feb 2020) 0% (Mar 2019) 7.63 k 0.00 Other 4.17
ICICI Bank Ltd. Banks 5.36 9.7 1.86% -0.11% 2.04% (Dec 2019) 1.61% (Aug 2019) 19.40 k 0.00 Large Cap 8.62
Housing Development Finance Corporation Ltd. Housing finance 1.51 7.8 1.51% -0.17% 1.69% (Dec 2019) 1.43% (Sep 2019) 3.60 k 0.00 Large Cap 8.62
State Bank Of India Banks 5.36 7.6 1.47% -0.08% 1.87% (Jun 2019) 1.37% (Sep 2019) 25.20 k 0.00 Large Cap 8.62
HDFC Bank Ltd. Banks 5.36 7.5 1.45% -0.06% 1.61% (Jun 2019) 1.45% (Aug 2019) 6.40 k 0.00 Other 4.17
Whirlpool Of India Ltd. Home appliances 1.09 5.7 1.09% -0.15% 1.24% (Jan 2020) 0.76% (Apr 2019) 2.60 k 0.00 Mid Cap 4.4
Atul Ltd. Chemicals - speciality 0.99 5.1 0.99% 0.04% 0.99% (Feb 2020) 0.72% (Apr 2019) 1.00 k 0.00 Mid Cap 4.4
Shree Cement Ltd. Cement 0.87 4.5 0.87% -0.01% 0.9% (Jun 2019) 0.75% (Aug 2019) 200.00 0.00 Large Cap 8.62
Sanofi India Ltd. Pharmaceuticals 0.84 4.4 0.84% 0.08% 0.84% (Feb 2020) 0.68% (May 2019) 600.00 0.00 Mid Cap 4.4
Voltas Limited Engineering, designing, construction 1.46 4.3 0.84% -0.02% 0.89% (Oct 2019) 0.76% (Jul 2019) 6.40 k 0.00 Mid Cap 4.4
Castrol (india) Ltd. Lubricants 0.64 3.3 0.64% 0.05% 0.79% (Mar 2019) 0.56% (Jul 2019) 22.60 k 0.00 Mid Cap 4.4
National Thermal Power Corporation Ltd. Power 0.62 3.2 0.62% -0.04% 0.87% (Jun 2019) 0.62% (Feb 2020) 30.12 k 0.00 Large Cap 8.62
Larsen & Toubro Ltd. Engineering, designing, construction 1.46 3.2 0.62% -0.10% 0.87% (May 2019) 0.62% (Feb 2020) 2.70 k 0.00 Large Cap 8.62
Bandhan Bank Ltd. Banks 5.36 3 0.58% -0.10% 0.95% (Oct 2019) 0% (Mar 2019) 7.90 k 0.00 Large Cap 8.62
Marico Ltd. Personal care 0.58 3 0.58% -0.03% 0.79% (Aug 2019) 0.58% (Feb 2020) 10.00 k 0.00 Large Cap 8.62
Hero Motocorp Ltd. Motor cycles/scooters 0.51 2.7 0.51% -0.11% 0.72% (May 2019) 0.51% (Feb 2020) 1.30 k 0.00 Large Cap 8.62
- 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
No new entrants in the portfolio in the last month.

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
No complete exits in the portfolio in the last month.

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
Metropolis Healthcare Ltd. 2.72% 2.43% 2.16% 2.08% 2.17% 1.95% 1.80% 1.59% 1.52% 1.52% 1.52% - -
ICICI Bank Ltd. 1.86% 1.97% 2.04% 1.94% 1.77% 1.69% 1.61% 1.69% 1.74% 1.69% 1.66% 1.64% 1.47%
State Bank Of India 1.47% 1.55% 1.64% 1.68% 1.55% 1.37% 1.40% 1.71% 1.87% 1.83% 1.64% 1.70% 1.46%
Housing Development Finance Corporation Ltd. 1.51% 1.68% 1.69% 1.61% 1.51% 1.43% 1.58% 1.56% 1.62% 1.62% 1.51% 1.49% 1.43%
HDFC Bank Ltd. 1.45% 1.51% 1.59% 1.59% 1.55% 1.58% 1.45% 1.48% 1.61% 1.60% 1.56% 1.56% 1.43%
Whirlpool Of India Ltd. 1.09% 1.24% 1.20% 1.09% 1.12% 0.99% 0.82% 0.83% 0.85% 0.79% 0.76% 0.83% 0.77%
Voltas Limited 0.84% 0.86% 0.82% 0.88% 0.89% 0.87% 0.83% 0.76% 0.85% 0.76% 0.81% 0.85% 0.78%
Oil & Natural Gas Corporation Ltd. - - - - - - - - - 0.85% 0.86% 0.81% 0.77%
Shree Cement Ltd. 0.87% 0.89% 0.79% 0.82% 0.78% 0.76% 0.75% 0.83% 0.90% 0.89% 0.83% 0.79% 0.72%
Atul Ltd. 0.99% 0.95% 0.79% 0.79% 0.84% 0.80% 0.72% 0.75% 0.82% 0.83% 0.72% 0.75% 0.73%
Gruh Finance Ltd. - - - - - 0.75% 0.73% 0.70% 0.79% 0.91% 0.93% 0.81% 0.74%
Bandhan Bank Ltd. 0.58% 0.69% 0.78% 0.90% 0.95% - - - - - - - -
Sanofi India Ltd. 0.84% 0.77% 0.82% 0.83% 0.79% 0.71% 0.75% 0.75% 0.70% 0.68% 0.71% 0.74% 0.77%
Larsen & Toubro Ltd. 0.62% 0.71% 0.68% 0.70% 0.78% 0.80% 0.73% 0.77% 0.86% 0.87% 0.76% 0.79% 0.75%
National Thermal Power Corporation Ltd. 0.62% 0.66% 0.70% 0.68% 0.72% 0.71% 0.74% 0.78% 0.87% 0.83% 0.85% 0.85% 0.76%
No of Debt Holding 7 (Category Avg - 13.20) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 29th Feb,2020)

Security Type % Weight Category Average
GOI 0.00% 10.28%
CD 0.00% 5.69%
T-Bills 0.00% 1.95%
CP 0.00% 0.24%
NCD & Bonds 66.44% 53.07%
PTC 0.00% 0.04%
Category - Fixed Maturity Plans - Hybrid
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 66.44% 59.04%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Fixed Maturity Plans - Hybrid

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

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 51.73 9.97% 50.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 51.61 9.95% 50.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 51.54 9.93% 50.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 51.40 9.91% 50.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 51.23 9.87% 44.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 50.86 9.80% 43.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 36.38 7.01% 35.00
Name Type of Instrument Weight (%)
TREPS TREPS 14.36%
Net Receivables Net Receivables 2.01%

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