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Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Portfolio Turnover Ratio : 80.00%. Category average turnover ratio is 200.29%. 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 : 75.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.90%
No of Stocks : 66 (Category Avg - 46.62) | Large Cap Investments : 39.88%| Mid Cap Investments : 20.38% | Small Cap Investments : 7.24% | Other : 8.39%

Portfolio Summary (as on 31st Jan,2020)

Particulars This Scheme Category
No. of Stocks 66 47.67
Top 5 Stock Weight 23.37% 26.32%
Top 10 Stock Weight 33.48% 40.51%
Top 3 Sector Weight 30.89% 33.31%
Particulars This Scheme Category
Average mcap (Cr) 101489.30 127196.45
Holdings in large cap stocks 39.88% (28) 48.85%
Holdings in mid cap stocks 20.38% (24) 13.14%
Holdings in small cap stocks 7.24% (12) 6.36%

Top 10 Stocks holding in Portfolio (as on 31st Jan,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 7283.5 7.36% -0.71% 8.33% (Jun 2019) 7.1% (Feb 2019) 59.39 L -7.28 L
ICICI Bank Ltd. Banks 5925.5 5.99% -0.82% 6.8% (Dec 2019) 5.02% (Feb 2019) 1.13 Cr -0.20 Cr
Infosys Ltd. Computers - software 4541.4 4.59% 0.10% 4.59% (Jan 2020) 3.48% (Mar 2019) 58.53 L -6.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 3047.5 3.08% 0.33% 3.08% (Jan 2020) 1.77% (Feb 2019) 22.26 L 0.00
Whirlpool Of India Ltd. Home appliances 2329.1 2.35% -0.09% 2.44% (Dec 2019) 1.33% (Feb 2019) 9.42 L -1.40 L
Reliance Industries Ltd. Refineries/marketing 2236.9 2.26% -0.73% 3% (Dec 2019) 1.23% (Feb 2019) 15.85 L -4.95 L
Housing Development Finance Corporation Ltd. Housing finance 2085.4 2.11% -0.49% 2.6% (Dec 2019) 0.33% (Feb 2019) 8.64 L -2.70 L
Axis Bank Ltd. Banks 2062 2.08% -0.38% 2.46% (Dec 2019) 0.73% (Feb 2019) 28.27 L -6.07 L
State Bank Of India Banks 1889.6 1.91% -0.39% 3.11% (Mar 2019) 1.91% (Jan 2020) 59.34 L -0.13 Cr
ITC Limited Cigarettes 1732.6 1.75% 0.09% 2.63% (Apr 2019) 1.67% (Dec 2019) 73.68 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jan,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 19.95 7283.5 7.36% -0.71% 8.33% (Jun 2019) 7.1% (Feb 2019) 59.39 L -7.28 L Other 8.39
ICICI Bank Ltd. Banks 19.95 5925.5 5.99% -0.82% 6.8% (Dec 2019) 5.02% (Feb 2019) 1.13 Cr -0.20 Cr Large Cap 39.88
Infosys Ltd. Computers - software 5.91 4541.4 4.59% 0.10% 4.59% (Jan 2020) 3.48% (Mar 2019) 58.53 L -6.00 L Large Cap 39.88
Larsen & Toubro Ltd. Engineering, designing, construction 5.03 3047.5 3.08% 0.33% 3.08% (Jan 2020) 1.77% (Feb 2019) 22.26 L 0.00 Large Cap 39.88
Whirlpool Of India Ltd. Home appliances 3.7 2329.1 2.35% -0.09% 2.44% (Dec 2019) 1.33% (Feb 2019) 9.42 L -1.40 L Mid Cap 20.38
Reliance Industries Ltd. Refineries/marketing 2.97 2236.9 2.26% -0.73% 3% (Dec 2019) 1.23% (Feb 2019) 15.85 L -4.95 L Large Cap 39.88
Housing Development Finance Corporation Ltd. Housing finance 2.39 2085.4 2.11% -0.49% 2.6% (Dec 2019) 0.33% (Feb 2019) 8.64 L -2.70 L Large Cap 39.88
Axis Bank Ltd. Banks 19.95 2062 2.08% -0.38% 2.46% (Dec 2019) 0.73% (Feb 2019) 28.27 L -6.07 L Large Cap 39.88
State Bank Of India Banks 19.95 1889.6 1.91% -0.39% 3.11% (Mar 2019) 1.91% (Jan 2020) 59.34 L -0.13 Cr Large Cap 39.88
ITC Limited Cigarettes 1.75 1732.6 1.75% 0.09% 2.63% (Apr 2019) 1.67% (Dec 2019) 73.68 L 0.00 Large Cap 39.88
Kotak Mahindra Bank Ltd. Banks 19.95 1721.1 1.74% 0.01% 1.74% (Jan 2020) 1.21% (Feb 2019) 10.17 L -0.63 L Large Cap 39.88
Bharti Airtel Ltd. Telecom - services 1.72 1706.5 1.72% 1.31% 1.72% (Jan 2020) 0% (Feb 2019) 34.37 L 24.80 L Large Cap 39.88
Sun TV Network Ltd. Tv broadcasting & software production 1.58 1566.3 1.58% 0.20% 1.58% (Jan 2020) 1.12% (Jun 2019) 33.01 L 0.00 Mid Cap 20.38
Pfizer Ltd. Pharmaceuticals 4.96 1549.4 1.57% -0.04% 1.6% (Dec 2019) 1.14% (Apr 2019) 3.74 L -0.25 L Mid Cap 20.38
Eris Lifesciences Ltd. Pharmaceuticals 4.96 1425.8 1.44% 0.21% 1.44% (Jan 2020) 0.91% (Aug 2019) 27.06 L -0.31 L Small Cap 7.24
Alkem Laboratories Ltd. Hospital 2.36 1371.7 1.39% 0.20% 1.39% (Jan 2020) 0% (Feb 2019) 5.72 L -0.45 L Mid Cap 20.38
Crompton Greaves Consumer Electricals Ltd. Home appliances 3.7 1336.4 1.35% 0.28% 1.35% (Jan 2020) 0.63% (Feb 2019) 46.98 L 0.00 Mid Cap 20.38
HCL Technologies Limited Computers - software 5.91 1307.9 1.32% 0.13% 1.69% (Feb 2019) 1.15% (Nov 2019) 22.12 L 0.00 Large Cap 39.88
Marico Ltd. Personal care 2.7 1272.9 1.29% -0.03% 1.84% (Aug 2019) 1.29% (Jan 2020) 40.37 L 0.00 Large Cap 39.88
Kansai Nerolac Paints Ltd. Paints 1.18 1163.7 1.18% 0.02% 1.18% (Jan 2020) 0.78% (Apr 2019) 23.30 L 0.00 Mid Cap 20.38
Bata India Ltd. Leather and leather products 1.15 1140.8 1.15% 0.06% 1.34% (Feb 2019) 0.76% (Jul 2019) 6.33 L -0.21 L Mid Cap 20.38
Ultratech Cement Ltd. Cement 2.73 1109.8 1.12% 0.15% 1.12% (Jan 2020) 0% (Feb 2019) 2.51 L 0.00 Large Cap 39.88
Cholamandalam Investment & Finance Co. Ltd. Nbfc 2.15 1018.8 1.03% 0.13% 1.08% (May 2019) 0.73% (Aug 2019) 31.10 L 0.00 Other 8.39
- National Thermal Power Corporation Ltd. Power 1.02 1012.6 1.02% 0.01% 1.02% (Jan 2020) 0.8% (Feb 2019) 89.73 L 0.00 Large Cap 39.88
Jubilant Foodworks Ltd. Consumer food 1 989.5 1.00% 0.18% 1% (Jan 2020) 0.11% (Feb 2019) 5.23 L 0.00 Mid Cap 20.38
Thyrocare Technologies Ltd. Healthcare service providers 0.99 983.3 0.99% 0.08% 0.99% (Jan 2020) 0.62% (May 2019) 17.63 L 9.00 k Small Cap 7.24
Apollo Hospitals Enterprises Ltd. Hospital 2.36 964.3 0.97% 0.18% 0.97% (Jan 2020) 0.58% (Feb 2019) 5.81 L 0.00 Mid Cap 20.38
MRF Ltd. Tyres & allied 0.96 945.3 0.96% 0.10% 0.96% (Jan 2020) 0.63% (Apr 2019) 13.57 k 0.00 Mid Cap 20.38
Tech Mahindra Ltd. Software -telecom 0.86 846.7 0.86% 0.09% 1.57% (Feb 2019) 0.75% (Nov 2019) 10.63 L 0.00 Large Cap 39.88
Atul Ltd. Chemicals - speciality 0.85 844.2 0.85% 0.19% 0.85% (Jan 2020) 0.44% (Feb 2019) 1.72 L 0.00 Mid Cap 20.38
- Sanofi India Ltd. Pharmaceuticals 4.96 824.1 0.83% 0.00% 0.83% (Jan 2020) 0.5% (Feb 2019) 1.24 L 0.00 Mid Cap 20.38
Mahindra & Mahindra Ltd. Passenger/utility vehicles 0.82 811.2 0.82% 0.10% 1.38% (May 2019) 0.72% (Dec 2019) 14.30 L 0.00 Large Cap 39.88
Dabur India Ltd. Personal care 2.7 805.2 0.81% -0.09% 1.07% (Feb 2019) 0.81% (Jan 2020) 16.24 L -4.41 L Large Cap 39.88
Shree Cement Ltd. Cement 2.73 797.9 0.81% 0.13% 0.81% (Jan 2020) 0% (Feb 2019) 34.68 k 0.00 Large Cap 39.88
Orissa Cement Ltd. Cement 2.73 791.1 0.80% -0.11% 1.08% (May 2019) 0.8% (Jan 2020) 9.06 L -2.87 L Mid Cap 20.38
Voltas Limited Engineering, designing, construction 5.03 782.8 0.79% 0.08% 0.79% (Jan 2020) 0.5% (May 2019) 11.28 L 0.00 Mid Cap 20.38
NCC Ltd. Engineering, designing, construction 5.03 752.7 0.76% 0.03% 1.06% (Mar 2019) 0.64% (Aug 2019) 1.37 Cr 0.00 Small Cap 7.24
Finolex Cables Ltd. Cables - electricals 0.74 736.7 0.74% 0.09% 0.74% (Jan 2020) 0.58% (Jul 2019) 18.54 L -6.05 k Small Cap 7.24
ICICI Lombard General Insurance Co Ltd. Insurance 0.74 731.3 0.74% 0.01% 0.84% (Oct 2019) 0% (Feb 2019) 5.55 L 0.00 Large Cap 39.88
Titan Company Ltd. Gems, jewellery and watches 0.72 716.2 0.72% -0.03% 1% (Jun 2019) 0.71% (Nov 2019) 6.03 L -0.60 L Large Cap 39.88
Hindalco Industries Ltd. Aluminium 0.71 698.2 0.71% -0.05% 0.77% (Sep 2019) 0.68% (Nov 2019) 36.88 L 0.00 Large Cap 39.88
Coal India Ltd. Industrial minerals 1.01 682.6 0.69% -0.01% 0.7% (Dec 2019) 0% (Feb 2019) 37.57 L 2.89 L Large Cap 39.88
Cyient Ltd. It enabled services – software 0.69 678.4 0.69% 0.15% 0.74% (Feb 2019) 0.48% (Oct 2019) 13.82 L 0.00 Small Cap 7.24
Cipla Ltd. Pharmaceuticals 4.96 673.9 0.68% 0.00% 0.69% (Dec 2019) 0% (Feb 2019) 15.08 L 0.00 Large Cap 39.88
Shriram City Union Finance Ltd. Nbfc 2.15 625.8 0.63% 0.02% 0.63% (Jan 2020) 0.43% (Feb 2019) 4.63 L 0.00 Small Cap 7.24
PTC India Ltd. Power trading 0.63 622.1 0.63% 0.06% 0.63% (Jan 2020) 0.49% (Jul 2019) 1.07 Cr 0.00 Small Cap 7.24
Emami Ltd. Personal care 2.7 590.9 0.60% -0.02% 0.82% (Jul 2019) 0.57% (May 2019) 20.05 L -1.00 L Mid Cap 20.38
Bandhan Bank Ltd. Banks 19.95 507.2 0.51% -0.22% 0.82% (Nov 2019) 0% (Feb 2019) 11.26 L -3.98 L Large Cap 39.88
Bharat Electronics Ltd. Industrial electronics 0.5 491.1 0.50% -0.02% 1.15% (May 2019) 0.5% (Jan 2020) 54.17 L 0.00 Mid Cap 20.38
Schaeffler India Ltd. Bearings 0.49 489.5 0.49% 0.02% 0.49% (Jan 2020) 0.38% (Aug 2019) 1.07 L 0.00 Mid Cap 20.38
Bayer Cropscience Ltd. Pesticides and agrochemicals 0.46 451.9 0.46% 0.09% 0.46% (Jan 2020) 0.32% (Jul 2019) 1.09 L 0.00 Mid Cap 20.38
NATCO Pharma Ltd. Pharmaceuticals 4.96 431.8 0.44% -0.33% 0.77% (Dec 2019) 0.44% (Jan 2020) 6.81 L -6.79 L Mid Cap 20.38
Ashoka Buildcon Ltd. Engineering, designing, construction 5.03 396 0.40% 0.06% 0.4% (Jan 2020) 0.29% (Sep 2019) 34.65 L 0.00 Small Cap 7.24
Chennai Petroleum Corporation Ltd Refineries/marketing 2.97 380.8 0.38% 0.03% 0.56% (Mar 2019) 0.35% (Nov 2019) 30.54 L 0.00 Small Cap 7.24
Bajaj Finance Ltd. Nbfc 2.15 371.1 0.38% 0.03% 0.75% (Sep 2019) 0.29% (Oct 2019) 85.00 k 0.00 Large Cap 39.88
RBL Bank Ltd. Banks 19.95 352.5 0.36% -0.04% 0.4% (Dec 2019) 0% (Feb 2019) 11.07 L -1.00 L Mid Cap 20.38
Mangalore Refinery & Petrochemicals Ltd. Refineries/marketing 2.97 328.4 0.33% 0.03% 0.36% (Apr 2019) 0.27% (Aug 2019) 71.31 L 0.00 Mid Cap 20.38
NMDC LTD Industrial minerals 1.01 315 0.32% -0.77% 1.09% (Dec 2019) 0.32% (Jan 2020) 26.93 L -0.62 Cr Mid Cap 20.38
Repco Home Finance Ltd. Housing finance 2.39 281.3 0.28% 0.03% 0.28% (Jan 2020) 0.19% (Feb 2019) 8.43 L 0.00 Small Cap 7.24
- Tata Steel Ltd. Steel 0.17 167.9 0.17% 0.00% 0.62% (Apr 2019) 0% (Feb 2019) 3.83 L 0.00 Large Cap 39.88
CG Power and Industrial Solutions Ltd. Power equipment 0.16 160.4 0.16% -0.01% 0.52% (Mar 2019) 0.15% (Aug 2019) 1.67 Cr -9.36 k Small Cap 7.24
Entertainment Network (India) Ltd. Media & entertainment 0.14 136.9 0.14% 0.01% 0.22% (Feb 2019) 0.11% (Nov 2019) 5.40 L 0.00 Small Cap 7.24
- Aditya Birla Capital Ltd. Nbfc 2.15 108.3 0.11% 0.00% 0.11% (Nov 2019) 0.08% (Jul 2019) 10.91 L 0.00 Mid Cap 20.38
- Magnasound (India) Limited Media & entertainment 0.14 0 0.00% 0.00% 0% (Dec 2019) 0% (Feb 2019) 1.25 L 0.00 Other 8.39
- Globsyn Technologies It education 0 0 0.00% 0.00% 0% (Mar 2019) 0% (Jun 2019) 2.00 L 0.00 Other 8.39
- Collabera Solutions Pvt. Ltd. It enabled services 0 0 0.00% 0.00% 0% (Jan 2020) 0% (Feb 2019) 83.64 k 0.00 Other 8.39
Petronet LNG Ltd. Lpg/cng/png/lng supplier 32.9 0.00% -0.03% - - - - Large Cap 39.88
Bond - Birla Group Holdings Private Ltd. Investment companies 691 0.00% -0.66% - - - - Other 8.39
Sundaram Finance Limited Nbfc 2.15 174.7 0.00% -0.17% - - - - Mid Cap 20.38
Bond - T-Bill Other 1682.3 0.00% -1.60% - - - - Other 8.39
Indusind Bank Ltd. Banks 19.95 647.3 0.00% -0.62% - - - - Large Cap 39.88
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jan,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Reverse Repo Other 894.3 0.90% 0.90% 0% (Feb 2020) 0% (Feb 2020) 0.00 0

Stocks removed from Portfolio (in 1 month period ending 31st Jan,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Petronet LNG Ltd. Lpg/cng/png/lng supplier 32.9 0.00% -0.03% 1.29% (Aug 2019) 0% (Feb 2019) 0.00 -122930
Bond - Birla Group Holdings Private Ltd. Investment companies 691 0.00% -0.66% 0% (Feb 2020) 0% (Feb 2020) 0.00 -1400
Sundaram Finance Limited Nbfc 174.7 0.00% -0.17% 0.48% (May 2019) 0% (Feb 2019) 0.00 -107123
Bond - T-Bill Other 1682.3 0.00% -1.60% 0% (Feb 2020) 0% (Feb 2020) 0.00 -17000000
Indusind Bank Ltd. Banks 647.3 0.00% -0.62% 1.95% (Jul 2019) 0% (Feb 2019) 0.00 -428677

Trend in stock holdings (Top 15 Holding)

Stock Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
HDFC Bank Ltd. 7.36% 8.07% 7.98% 7.51% 8.08% 7.63% 7.51% 8.33% 8.00% 7.87% 7.62% 7.10% 6.99%
ICICI Bank Ltd. 5.99% 6.80% 6.37% 6.24% 6.05% 6.02% 6.79% 6.51% 6.10% 5.81% 5.52% 5.02% 5.14%
Infosys Ltd. 4.59% 4.49% 4.15% 3.79% 4.22% 4.34% 4.12% 3.70% 3.61% 3.63% 3.48% 4.01% 4.02%
State Bank Of India 1.91% 2.30% 2.37% 2.29% 2.29% 2.47% 2.91% 2.95% 2.79% 2.73% 3.11% 2.72% 2.91%
Larsen & Toubro Ltd. 3.08% 2.75% 2.73% 2.82% 2.81% 2.15% 2.19% 2.28% 2.22% 1.90% 1.82% 1.77% 1.77%
ITC Limited 1.75% 1.67% 1.68% 1.97% 2.52% 2.18% 2.33% 2.20% 2.31% 2.63% 2.13% 2.06% 2.04%
Reliance Industries Ltd. 2.26% 3.00% 2.98% 2.62% 2.37% 2.26% 2.06% 2.06% 2.11% 1.38% 1.30% 1.23% 1.20%
Whirlpool Of India Ltd. 2.35% 2.44% 2.21% 2.11% 2.03% 1.70% 1.66% 1.59% 1.42% 1.34% 1.41% 1.33% 1.43%
Marico Ltd. 1.29% 1.31% 1.34% 1.43% 1.83% 1.84% 1.68% 1.58% 1.54% 1.47% 1.37% 1.40% 1.48%
Kotak Mahindra Bank Ltd. 1.74% 1.73% 1.61% 1.47% 1.52% 1.41% 1.63% 1.53% 1.53% 1.38% 1.28% 1.21% 1.03%
Axis Bank Ltd. 2.08% 2.46% 2.34% 2.18% 2.02% 1.34% 0.78% 0.87% 0.84% 0.79% 0.77% 0.73% -
HCL Technologies Limited 1.32% 1.20% 1.15% 1.41% 1.30% 1.35% 1.23% 1.18% 1.50% 1.61% 1.52% 1.69% 1.58%
Pfizer Ltd. 1.57% 1.60% 1.52% 1.51% 1.39% 1.23% 1.24% 1.28% 1.17% 1.14% 1.17% 1.19% 1.09%
Sun TV Network Ltd. 1.58% 1.39% 1.45% 1.48% 1.32% 1.24% 1.26% 1.12% 1.18% 1.22% 1.29% 1.30% 1.11%
Eris Lifesciences Ltd. 1.44% 1.23% 1.16% 1.02% 1.06% 0.91% 0.95% 1.14% 1.13% 1.35% 1.33% 1.31% 1.33%
No of Debt Holding 60 (Category Avg - 26.29) | Modified Duration 2.48 Years (Category Avg - 2.19)| Yield to Maturity 7.05% (Category Avg - 7.74%)

Portfolio Summary (as on 31st Jan,2020)

Security Type % Weight Category Average
GOI 1.90% 4.12%
CD 0.00% 0.76%
T-Bills 0.00% 0.57%
CP 0.00% 0.95%
NCD & Bonds 14.21% 15.96%
PTC 0.70% 0.19%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 1.90% 4.69%
Low Risk 10.74% 14.05%
Moderate Risk 4.03% 3.78%
High Risk 0.00% 0.00%
Very High Risk 0.14% 0.02%
Others 0.00% 0.00%
Category - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 31st Jan,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Shriram City Union Finance Ltd. NCD & Bonds Nbfc CARE AA+ CARE 1540.38 1.56% 1.55 k
Bond - Govt of India GOI Other 1509.55 1.53% 1.50 Cr
Bond - Vodafone Idea Ltd. NCD & Bonds Telecom - services CARE BBB- CARE 1207.50 1.22% 3.45 k
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission BWR AA- BRICKWORK 901.26 0.91% 938.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission BWR AA- BRICKWORK 798.43 0.81% 853.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 662.77 0.67% 65.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 596.25 0.60% 600.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 588.36 0.59% 586.00
Bond - Vodafone Idea Ltd. NCD & Bonds Telecom - services BWR BBB- BRICKWORK 506.27 0.51% 1.70 k
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 501.55 0.51% 500.00
Bond - Union Bank Of India NCD & Bonds Banks AA FITCH 501.15 0.51% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 475.41 0.48% 450.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 352.13 0.36% 352.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 351.38 0.36% 352.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 344.73 0.35% 352.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 341.10 0.34% 352.00
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 340.71 0.34% 350.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 335.37 0.34% 352.00
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 263.08 0.27% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 252.16 0.25% 250.00
Bond - Sundaram BNP Paribas Home Finance Ltd. NCD & Bonds Housing finance LAA+ ICRA 250.56 0.25% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 248.69 0.25% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 215.69 0.22% 200.00
Bond - Andhra Bank NCD & Bonds Banks CARE AA- CARE 204.59 0.21% 200.00
Bond - Essel Lucknow Raebareli Toll Roads Ltd. NCD & Bonds Construction civil A FITCH 201.28 0.20% 222.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 200.48 0.20% 200.00
Bond - Essel Lucknow Raebareli Toll Roads Ltd. NCD & Bonds Construction civil A FITCH 196.55 0.20% 204.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 155.13 0.16% 150.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 152.03 0.15% 150.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 151.98 0.15% 150.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 151.05 0.15% 150.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil D FITCH 136.38 0.14% 1.80 k
Bond - Essel Lucknow Raebareli Toll Roads Ltd. NCD & Bonds Construction civil A FITCH 128.59 0.13% 150.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 122.11 0.12% 12.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 115.02 0.12% 16.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 112.77 0.11% 16.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 110.43 0.11% 16.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 107.78 0.11% 16.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 104.65 0.11% 100.00
Bond - Govt of India GOI Other 103.34 0.10% 10.00 L
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 102.92 0.10% 14.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 101.48 0.10% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 101.15 0.10% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 100.16 0.10% 100.00
Bond - Govt of India GOI Other 76.91 0.08% 6.89 L
Bond - Govt of India GOI Other 73.85 0.07% 7.24 L
Bond - Govt of India GOI Other 55.91 0.06% 5.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 52.33 0.05% 50.00
Bond - Govt of India GOI Other 52.14 0.05% 5.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 50.88 0.05% 50.00
Bond - Rainbow Devices Trust PTC Ptc LAAA ICRA 50.71 0.05% 50.00
Bond - Rainbow Devices Trust PTC Ptc LAAA ICRA 50.61 0.05% 50.00
Bond - Rainbow Devices Trust PTC Ptc LAAA ICRA 50.47 0.05% 50.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 50.45 0.05% 50.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 49.50 0.05% 50.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 36.01 0.04% 35.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 29.49 0.03% 28.00
Bond - Essel Lucknow Raebareli Toll Roads Ltd. NCD & Bonds Construction civil A FITCH 15.85 0.02% 16.00
Bond - Govt of India GOI Other 12.05 0.01% 1.18 L
Bond - Govt of India GOI Other 0.67 0.00% 6.30 k
Name Type of Instrument Weight (%)
TREPS TREPS 2.17%
Margin Margin 1.49%
IRB Invit Fund InvITs 1.28%
Net Receivables Net Receivables 1.05%
Reverse Repo Reverse Repo 0.90%
MF Units MF Units 0.37%
Cash and Bank Cash and Bank 0.00%

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