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

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Portfolio Turnover Ratio : 33.00%. Category average turnover ratio is 169.04%. 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 : 78.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 78.50%
No of Stocks : 59 (Category Avg - 45.92) | Large Cap Investments : 38.88%| Mid Cap Investments : 22.9% | Small Cap Investments : 6.01% | Other : 10.75%

Portfolio Summary (as on 31st May,2021)

Particulars This Scheme Category
No. of Stocks 59 48.21
Top 5 Stock Weight 22.78% 25.34%
Top 10 Stock Weight 33.73% 38.98%
Top 3 Sector Weight 35.84% 34.28%
Particulars This Scheme Category
Average mcap (Cr) 120325.44 123311.37
Holdings in large cap stocks 38.88% (25) 45.63%
Holdings in mid cap stocks 22.9% (22) 13.49%
Holdings in small cap stocks 6.01% (7) 8.46%

Top 10 Stocks holding in Portfolio (as on 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 4866 6.19% 0.00% 6.53% (Jan 2021) 3.13% (Jun 2020) 34.91 L 0.00
HDFC Bank Ltd. Banks 4649.9 5.92% 0.24% 7.09% (Jun 2020) 5.63% (May 2021) 30.67 L 0.00
ICICI Bank Ltd. Banks 3484.2 4.44% 0.30% 4.69% (Feb 2021) 3.31% (Sep 2020) 52.57 L 0.00
Reliance Industries Ltd. Refineries/marketing 2757.9 3.51% 0.17% 6.88% (Jul 2020) 3.27% (May 2021) 12.77 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 2138.4 2.72% 0.07% 3.07% (Jan 2021) 2.13% (Sep 2020) 8.38 L 0.00
Ultratech Cement Ltd. Cement 2089.5 2.66% 0.10% 2.8% (Mar 2021) 2.23% (Aug 2020) 3.11 L 0.00
Kotak Mahindra Bank Ltd. Banks 1912.9 2.44% 0.01% 3.08% (Nov 2020) 2.23% (Oct 2020) 10.58 L 0.00
Axis Bank Ltd. Banks 1765.3 2.25% 0.04% 2.62% (Feb 2021) 1.61% (Sep 2020) 23.52 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 1426 1.82% 0.01% 2.03% (Jan 2021) 1.48% (Jul 2020) 35.81 L 0.00
Eris Lifesciences Ltd. Pharmaceuticals 1399.8 1.78% 0.14% 1.83% (May 2021) 1.53% (Feb 2021) 19.73 L -1.13 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st May,2021)

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
Infosys Ltd. Computers - software 11.35 4866 6.19% 0.00% 6.53% (Jan 2021) 3.13% (Jun 2020) 34.91 L 0.00 Large Cap 38.88
HDFC Bank Ltd. Banks 17.72 4649.9 5.92% 0.24% 7.09% (Jun 2020) 5.63% (May 2021) 30.67 L 0.00 Other 10.75
ICICI Bank Ltd. Banks 17.72 3484.2 4.44% 0.30% 4.69% (Feb 2021) 3.31% (Sep 2020) 52.57 L 0.00 Large Cap 38.88
Reliance Industries Ltd. Refineries/marketing 3.51 2757.9 3.51% 0.17% 6.88% (Jul 2020) 3.27% (May 2021) 12.77 L 0.00 Large Cap 38.88
Housing Development Finance Corporation Ltd. Housing finance 2.72 2138.4 2.72% 0.07% 3.07% (Jan 2021) 2.13% (Sep 2020) 8.38 L 0.00 Large Cap 38.88
Ultratech Cement Ltd. Cement 3.67 2089.5 2.66% 0.10% 2.8% (Mar 2021) 2.23% (Aug 2020) 3.11 L 0.00 Large Cap 38.88
Kotak Mahindra Bank Ltd. Banks 17.72 1912.9 2.44% 0.01% 3.08% (Nov 2020) 2.23% (Oct 2020) 10.58 L 0.00 Large Cap 38.88
Axis Bank Ltd. Banks 17.72 1765.3 2.25% 0.04% 2.62% (Feb 2021) 1.61% (Sep 2020) 23.52 L 0.00 Large Cap 38.88
Crompton Greaves Consumer Electricals Ltd. Home appliances 3.46 1426 1.82% 0.01% 2.03% (Jan 2021) 1.48% (Jul 2020) 35.81 L 0.00 Mid Cap 22.9
Eris Lifesciences Ltd. Pharmaceuticals 6.77 1399.8 1.78% 0.14% 1.83% (May 2021) 1.53% (Feb 2021) 19.73 L -1.13 L Small Cap 6.01
Atul Ltd. Chemicals - speciality 4.05 1317.5 1.68% 0.05% 1.69% (Aug 2020) 1.27% (Feb 2021) 1.53 L 0.00 Mid Cap 22.9
Whirlpool Of India Ltd. Home appliances 3.46 1285.8 1.64% -0.09% 2.11% (Jun 2020) 1.64% (May 2021) 5.95 L 0.00 Mid Cap 22.9
Tata Consultancy Services Ltd. Computers - software 11.35 1263.6 1.61% 0.02% 1.94% (Jan 2021) 0.45% (Aug 2020) 4.00 L 0.00 Large Cap 38.88
Mindtree Ltd. Computers - software 11.35 1231.6 1.57% 0.15% 1.57% (May 2021) 0.56% (Sep 2020) 5.14 L 0.00 Mid Cap 22.9
Aarti Industries Ltd. Chemicals - speciality 4.05 1229.9 1.57% 0.02% 1.66% (May 2021) 0.99% (Jun 2020) 7.33 L 0.00 Mid Cap 22.9
Hindustan Unilever Ltd. Diversified 1.52 1190.2 1.52% -0.05% 2.36% (Jun 2020) 1.39% (Feb 2021) 5.09 L 0.00 Large Cap 38.88
Pfizer Ltd. Pharmaceuticals 6.77 1175.9 1.50% -0.09% 1.83% (Jul 2020) 1.29% (Feb 2021) 2.29 L 0.00 Mid Cap 22.9
- Bajaj Finance Ltd. Nbfc 3.05 1158.1 1.47% 0.00% 1.47% (May 2021) 0.7% (Jun 2020) 2.06 L 0.00 Large Cap 38.88
Cholamandalam Investment & Finance Co. Ltd. Nbfc 3.05 1105.4 1.41% -0.10% 1.92% (Jan 2021) 0.97% (Jun 2020) 20.12 L 0.00 Other 10.75
Voltas Limited Engineering, designing, construction 1.38 1082.6 1.38% 0.03% 1.45% (Mar 2021) 0.91% (Jun 2020) 10.75 L 0.00 Mid Cap 22.9
Jubilant Foodworks Ltd. Consumer food 1.33 1042.9 1.33% 0.06% 1.33% (May 2021) 0.86% (Jul 2020) 3.35 L 0.00 Mid Cap 22.9
- Dr. Reddys Laboratories Ltd. Pharmaceuticals 6.77 1031.1 1.31% 0.00% 1.33% (May 2021) 0.71% (Oct 2020) 1.94 L 0.00 Large Cap 38.88
Hindalco Industries Ltd. Aluminium 1.17 916.2 1.17% -0.44% 1.72% (Apr 2021) 0.72% (Jun 2020) 23.24 L -0.10 Cr Large Cap 38.88
Coforge Ltd. Computers - software 11.35 916 1.17% 0.19% 1.17% (May 2021) 0% (Oct 2020) 2.60 L 0.00 Small Cap 6.01
Ashok Leyland Ltd. Commercial vehicles 1.09 854.8 1.09% 0.07% 1.15% (Feb 2021) 0.64% (Aug 2020) 69.25 L 0.00 Mid Cap 22.9
Cyient Ltd. It enabled services – software 2.03 821.9 1.05% 0.08% 1.11% (Jan 2021) 0.51% (Jun 2020) 9.98 L 0.00 Small Cap 6.01
Honeywell Automation India Ltd. Industrial electronics 1.01 796.9 1.01% -0.04% 1.15% (Mar 2021) 0% (Jun 2020) 18.60 k 0.00 Mid Cap 22.9
Shree Cement Ltd. Cement 3.67 796.2 1.01% -0.04% 1.27% (Jun 2020) 1.01% (May 2021) 28.87 k 0.00 Large Cap 38.88
- MRF Ltd. Tyres & allied 1.01 796.1 1.01% 0.01% 1.23% (Jan 2021) 0.94% (Aug 2020) 9.52 k 0.00 Mid Cap 22.9
ICICI Lombard General Insurance Co Ltd. Insurance 1.55 772.3 0.98% 0.01% 1.32% (Nov 2020) 0.91% (Jan 2021) 5.25 L 0.00 Large Cap 38.88
Zydus Wellness Ltd. Consumer products 0.95 744.2 0.95% -0.03% 1.01% (May 2021) 0.81% (Feb 2021) 3.55 L 0.00 Small Cap 6.01
Pi Industries Ltd. Pesticides and agrochemicals 1.66 724.8 0.92% 0.01% 1.05% (Nov 2020) 0.7% (Jul 2020) 2.77 L 0.00 Mid Cap 22.9
Maruti Suzuki India Ltd. Passenger/utility vehicles 1.57 722.8 0.92% 0.06% 1.1% (Jan 2021) 0.86% (Jun 2020) 1.02 L 0.00 Large Cap 38.88
State Bank Of India Banks 17.72 715.1 0.91% 0.13% 1.7% (Feb 2021) 0.58% (Nov 2020) 16.85 L 0.00 Large Cap 38.88
Au Small Finance Bank Ltd. Banks 17.72 712.4 0.91% -0.04% 1.15% (Mar 2021) 0% (Jun 2020) 7.21 L 0.00 Mid Cap 22.9
Gland Pharma Ltd. Pharmaceuticals 6.77 694 0.88% 0.08% 1.38% (Nov 2020) 0.66% (Feb 2021) 2.20 L 0.00 Other 10.75
Metropolis Healthcare Ltd. Healthcare service providers 0.86 677.8 0.86% 0.04% 0.86% (May 2021) 0.42% (Jun 2020) 2.62 L 0.00 Other 10.75
Indusind Bank Ltd. Banks 17.72 668.7 0.85% 0.04% 1.3% (Nov 2020) 0.7% (Jun 2020) 6.60 L 0.00 Large Cap 38.88
Tata Steel Ltd. Steel 1.52 653.5 0.83% -0.42% 1.38% (May 2021) 0.4% (Jun 2020) 5.81 L -3.40 L Large Cap 38.88
Larsen & Toubro Infotech Ltd. Computers - software 11.35 635.2 0.81% -0.01% 0.86% (Jan 2021) 0.54% (Sep 2020) 1.61 L 0.00 Mid Cap 22.9
Apollo Hospitals Enterprises Ltd. Hospital 0.79 618.1 0.79% -0.03% 1.73% (Oct 2020) 0.79% (May 2021) 1.95 L 0.00 Mid Cap 22.9
Sanofi India Ltd. Pharmaceuticals 6.77 613.4 0.78% -0.25% 1.19% (Jun 2020) 0.78% (May 2021) 79.45 k -0.25 L Mid Cap 22.9
Computer Age Management Services Pvt Ltd. It enabled services 0.76 597.4 0.76% 0.03% 0.76% (May 2021) 0.08% (Sep 2020) 2.39 L 0.00 Other 10.75
Bayer Cropscience Ltd. Pesticides and agrochemicals 1.66 579.6 0.74% -0.03% 0.87% (Jun 2020) 0.69% (Nov 2020) 1.09 L 0.00 Mid Cap 22.9
Jindal Steel & Power Ltd. Steel 1.52 542.9 0.69% -0.08% 0.77% (Apr 2021) 0% (Jun 2020) 13.33 L 0.00 Mid Cap 22.9
EPL Ltd. Packaging 0.68 531.9 0.68% -0.01% 0.77% (Jan 2021) 0.64% (Apr 2021) 23.32 L 0.00 Small Cap 6.01
Info Edge (India) Ltd. It enabled services – software 2.03 510.7 0.65% -0.11% 1.02% (Nov 2020) 0.65% (May 2021) 1.18 L 0.00 Mid Cap 22.9
Tata Motors Ltd. Passenger/utility vehicles 1.57 510 0.65% 0.03% 0.66% (May 2021) 0% (Jun 2020) 16.00 L 0.00 Large Cap 38.88
- Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 0.63 497 0.63% 0.01% 0.65% (Apr 2021) 0.46% (Oct 2020) 9.40 L 0.00 Mid Cap 22.9
Anupam Rasayan India Ltd. Chemicals - speciality 4.05 460.9 0.59% 0.09% 0.59% (May 2021) 0% (Jun 2020) 6.11 L 0.00 Other 10.75
HDFC Life Insurance Company Ltd. Insurance 1.55 443.9 0.57% -0.02% 0.61% (Apr 2021) 0.49% (Sep 2020) 6.67 L 0.00 Large Cap 38.88
- Divis Laboratories Ltd. Pharmaceuticals 6.77 405.8 0.52% 0.00% 0.52% (May 2021) 0.39% (Sep 2020) 96.76 k 0.00 Large Cap 38.88
Avenue Supermarts Ltd. Retailing 0.35 273.2 0.35% 0.02% 0.35% (Mar 2021) 0.11% (Aug 2020) 89.00 k 0.00 Large Cap 38.88
Hathway Cable & Datacom Pvt. Ltd. Tv broadcasting & software production 0.34 268.4 0.34% -0.09% 0.43% (Apr 2021) 0% (Jun 2020) 1.05 Cr -0.35 Cr Small Cap 6.01
# Affle India Ltd. It enabled services – software 2.03 259 0.33% 0.33% 0.33% (May 2021) 0% (Jun 2020) 48.75 k 48.75 k Other 10.75
# SRF Ltd. Chemicals - speciality 4.05 162.8 0.21% 0.21% 0.41% (Jan 2021) 0.12% (Feb 2021) 25.00 k 25.00 k Mid Cap 22.9
Aditya Birla Capital Ltd. Nbfc 3.05 132.2 0.17% 0.00% 0.18% (Mar 2021) 0.08% (Jul 2020) 10.91 L 0.00 Mid Cap 22.9
Entertainment Network (India) Ltd. Media & entertainment 0.04 32.7 0.04% -0.02% 0.11% (Aug 2020) 0.04% (May 2021) 1.88 L -1.55 L Small Cap 6.01
- Collabera Solutions Pvt. Ltd. It enabled services 0.76 0.5 0.00% 0.00% 0% (May 2021) 0% (Jun 2020) 83.64 k 83.64 k Other 10.75
Britannia Industries Ltd. Consumer food 1.33 431.1 0.00% -0.56% - - - - Large Cap 38.88
Bandhan Bank Ltd. Banks 17.72 320.8 0.00% -0.42% - - - - Large Cap 38.88
Asian Paints (india) Ltd. Paints 253.6 0.00% -0.33% - - - - Large Cap 38.88
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Affle India Ltd. It enabled services – software 259 0.33% 0.33% 0.33% (May 2021) 0% (Jun 2020) 48.75 k 48750
# SRF Ltd. Chemicals - speciality 162.8 0.21% 0.21% 0.41% (Jan 2021) 0.12% (Feb 2021) 25.00 k 25000
- Collabera Solutions Pvt. Ltd. It enabled services 0.5 0.00% 0.00% 0% (May 2021) 0% (Jun 2020) 83.64 k 83640

Stocks removed from Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Britannia Industries Ltd. Consumer food 431.1 0.00% -0.56% 0.62% (Sep 2020) 0.53% (Feb 2021) 0.00 -125000
Bandhan Bank Ltd. Banks 320.8 0.00% -0.42% 1.42% (Aug 2020) 0.42% (Apr 2021) 0.00 -972812
Asian Paints (india) Ltd. Paints 253.6 0.00% -0.33% 0.35% (Dec 2020) 0.22% (Jul 2020) 0.00 -100000

Trend in stock holdings (Top 15 Holding)

Stock May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020
HDFC Bank Ltd. 5.92% 5.68% 5.96% 6.07% 6.08% 6.36% 6.77% 6.34% 5.86% 6.43% 6.67% 7.09% 6.94%
Infosys Ltd. 6.19% 6.20% 6.22% 5.83% 6.23% 6.26% 5.49% 6.19% 5.82% 4.32% 4.37% 3.13% 3.55%
Reliance Industries Ltd. 3.51% 3.34% 3.69% 3.81% 3.59% 3.65% 3.56% 4.95% 6.21% 5.68% 6.88% 5.52% 4.95%
ICICI Bank Ltd. 4.44% 4.14% 3.98% 4.27% 4.28% 4.13% 3.66% 3.62% 3.31% 4.37% 4.32% 4.51% 4.44%
Bharti Airtel Ltd. - - - - - - - - 1.34% 2.31% 3.53% 4.04% 4.16%
Kotak Mahindra Bank Ltd. 2.44% 2.42% 2.41% 2.50% 2.53% 2.91% 3.08% 2.66% 2.24% 2.83% 2.86% 2.93% 1.88%
Ultratech Cement Ltd. 2.66% 2.56% 2.80% 2.59% 2.67% 2.57% 2.66% 2.68% 2.35% 2.23% 2.37% 2.30% 2.41%
Housing Development Finance Corporation Ltd. 2.72% 2.66% 2.72% 2.81% 2.79% 2.99% 2.64% 2.38% 2.13% 2.20% 2.16% 2.19% 2.16%
Axis Bank Ltd. 2.25% 2.20% 2.13% 2.42% 2.34% 2.07% 2.01% 1.89% 1.61% 1.85% 1.66% 1.61% 1.59%
Whirlpool Of India Ltd. 1.64% 1.73% 1.72% 1.85% 2.01% 1.99% 1.80% 1.84% 1.89% 1.99% 2.05% 2.11% 2.06%
Hindustan Unilever Ltd. 1.52% 1.57% 1.61% 1.40% 1.52% 1.64% 1.47% 1.50% 1.48% 2.21% 2.33% 2.36% 2.33%
Crompton Greaves Consumer Electricals Ltd. 1.82% 1.81% 1.83% 1.78% 2.03% 1.87% 1.71% 1.77% 1.71% 1.63% 1.48% 1.49% 1.40%
Eris Lifesciences Ltd. 1.78% 1.65% 1.64% 1.63% 1.73% 1.68% 1.61% 1.65% 1.76% 1.57% 1.72% 1.65% 1.88%
Pfizer Ltd. 1.50% 1.58% 1.35% 1.34% 1.40% 1.46% 1.59% 1.67% 1.62% 1.50% 1.83% 1.74% 2.08%
Tata Consultancy Services Ltd. 1.61% 1.59% 1.65% 1.54% 1.78% 1.78% 1.67% 1.75% 1.62% 0.45% - - -
No of Debt Holding 50 (Category Avg - 20.00) | Modified Duration 3.20 Years (Category Avg - 2.16)| Yield to Maturity 5.83% (Category Avg - 5.38%)

Portfolio Summary (as on 31st May,2021)

Security Type % Weight Category Average
GOI 1.66% 5.44%
CD 0.00% 0.23%
T-Bills 0.00% 0.70%
CP 0.00% 0.33%
NCD & Bonds 12.16% 12.18%
PTC 0.82% 0.10%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 1.66% 6.15%
Low Risk 11.37% 9.89%
Moderate Risk 1.61% 2.92%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 31st May,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission BWR AA- BRICKWORK 961.32 1.22% 938.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission BWR AA- BRICKWORK 857.36 1.09% 832.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 628.33 0.80% 600.00
Bond - Govt of India GOI Other 594.72 0.76% 60.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 571.00 0.73% 550.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 518.47 0.66% 500.00
Bond - Union Bank Of India NCD & Bonds Banks AA FITCH 506.83 0.65% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 492.48 0.63% 450.00
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 371.33 0.47% 350.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 365.78 0.47% 352.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 363.50 0.46% 352.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 342.56 0.44% 350.00
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 278.99 0.36% 250.00
Bond - Govt of India GOI Other 273.54 0.35% 25.00 L
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 266.73 0.34% 352.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 266.50 0.34% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 266.36 0.34% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 263.94 0.34% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 224.94 0.29% 200.00
Bond - Union Bank Of India NCD & Bonds Banks CARE AA- CARE 202.97 0.26% 200.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 202.86 0.26% 200.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 186.79 0.24% 179.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 165.16 0.21% 150.00
Bond - Union Bank Of India NCD & Bonds Banks AA FITCH 158.21 0.20% 160.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 155.44 0.20% 150.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 151.77 0.19% 150.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 134.94 0.17% 16.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 132.75 0.17% 16.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 130.74 0.17% 16.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 127.81 0.16% 16.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 120.09 0.15% 14.00
Bond - Govt of India GOI Other 106.55 0.14% 10.55 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 106.07 0.14% 100.00
Bond - L&T Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 104.25 0.13% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 103.75 0.13% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 103.27 0.13% 100.00
Bond - Govt of India GOI Other 79.23 0.10% 6.89 L
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil CARE D CARE 75.97 0.10% 1.80 k
Bond - Govt of India GOI Other 57.28 0.07% 5.00 L
Bond - Govt of India GOI Other 55.25 0.07% 5.00 L
Bond - Govt of India GOI Other 54.51 0.07% 5.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 53.47 0.07% 50.00
Bond - Govt of India GOI Other 53.23 0.07% 5.00 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 52.29 0.07% 50.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 50.80 0.06% 50.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 50.59 0.06% 50.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 35.31 0.04% 35.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 30.66 0.04% 28.00
Bond - Govt of India GOI Other 23.62 0.03% 2.24 L
Bond - Govt of India GOI Other 0.69 0.00% 6.30 k
Name Type of Instrument Weight (%)
TREPS TREPS 3.90%
IRB Invit Fund InvITs 1.65%
Margin Margin 0.61%
MF Units MF Units 0.53%
Net Receivables Net Receivables 0.19%
Cash and Bank Cash and Bank 0.00%

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