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

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
(Min ₹100 for SIP, ₹100 for one time investment)
Portfolio Turnover Ratio : 83.00%. Category average turnover ratio is 205.54%. 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 : 75.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.63%
No of Stocks : 65 (Category Avg - 46.38) | Large Cap Investments : 40.21%| Mid Cap Investments : 20.63% | Small Cap Investments : 6.9% | Other : 7.9%

Portfolio Summary (as on 29th Feb,2020)

Particulars This Scheme Category
No. of Stocks 65 47.55
Top 5 Stock Weight 22.62% 25.84%
Top 10 Stock Weight 32.62% 39.96%
Top 3 Sector Weight 30.37% 32.67%
Particulars This Scheme Category
Average mcap (Cr) 98864.14 123429.55
Holdings in large cap stocks 40.21% (27) 47.46%
Holdings in mid cap stocks 20.63% (23) 13.63%
Holdings in small cap stocks 6.9% (12) 6.39%

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 6111.3 6.83% -0.53% 8.33% (Jun 2019) 6.83% (Feb 2020) 51.89 L -7.50 L
- ICICI Bank Ltd. Banks 5356.8 5.99% 0.00% 6.8% (Dec 2019) 5.52% (Mar 2019) 1.08 Cr -5.00 L
Infosys Ltd. Computers - software 3928 4.39% -0.20% 4.59% (Jan 2020) 3.48% (Mar 2019) 53.68 L -4.84 L
Larsen & Toubro Ltd. Engineering, designing, construction 2643 2.95% -0.13% 3.08% (Jan 2020) 1.82% (Mar 2019) 22.26 L 0.00
Axis Bank Ltd. Banks 2203.8 2.46% 0.38% 2.46% (Feb 2020) 0.77% (Mar 2019) 31.60 L 3.33 L
State Bank Of India Banks 2010 2.25% 0.34% 3.11% (Mar 2019) 1.91% (Jan 2020) 66.34 L 7.00 L
Bharti Airtel Ltd. Telecom - services 1799.5 2.01% 0.29% 2.01% (Feb 2020) 0% (Mar 2019) 34.37 L 0.00
Whirlpool Of India Ltd. Home appliances 1762 1.97% -0.38% 2.44% (Dec 2019) 1.34% (Apr 2019) 8.09 L -1.33 L
Reliance Industries Ltd. Refineries/marketing 1718.2 1.92% -0.34% 3% (Dec 2019) 1.3% (Mar 2019) 12.93 L -2.91 L
Housing Development Finance Corporation Ltd. Housing finance 1656.2 1.85% -0.26% 2.6% (Dec 2019) 0.34% (Mar 2019) 7.61 L -1.03 L
- 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 19.85 6111.3 6.83% -0.53% 8.33% (Jun 2019) 6.83% (Feb 2020) 51.89 L -7.50 L Other 7.9
- ICICI Bank Ltd. Banks 19.85 5356.8 5.99% 0.00% 6.8% (Dec 2019) 5.52% (Mar 2019) 1.08 Cr -5.00 L Large Cap 40.21
Infosys Ltd. Computers - software 5.47 3928 4.39% -0.20% 4.59% (Jan 2020) 3.48% (Mar 2019) 53.68 L -4.84 L Large Cap 40.21
Larsen & Toubro Ltd. Engineering, designing, construction 4.71 2643 2.95% -0.13% 3.08% (Jan 2020) 1.82% (Mar 2019) 22.26 L 0.00 Large Cap 40.21
Axis Bank Ltd. Banks 19.85 2203.8 2.46% 0.38% 2.46% (Feb 2020) 0.77% (Mar 2019) 31.60 L 3.33 L Large Cap 40.21
State Bank Of India Banks 19.85 2010 2.25% 0.34% 3.11% (Mar 2019) 1.91% (Jan 2020) 66.34 L 7.00 L Large Cap 40.21
Bharti Airtel Ltd. Telecom - services 2.01 1799.5 2.01% 0.29% 2.01% (Feb 2020) 0% (Mar 2019) 34.37 L 0.00 Large Cap 40.21
Whirlpool Of India Ltd. Home appliances 3.37 1762 1.97% -0.38% 2.44% (Dec 2019) 1.34% (Apr 2019) 8.09 L -1.33 L Mid Cap 20.63
Reliance Industries Ltd. Refineries/marketing 2.57 1718.2 1.92% -0.34% 3% (Dec 2019) 1.3% (Mar 2019) 12.93 L -2.91 L Large Cap 40.21
Housing Development Finance Corporation Ltd. Housing finance 2.12 1656.2 1.85% -0.26% 2.6% (Dec 2019) 0.34% (Mar 2019) 7.61 L -1.03 L Large Cap 40.21
Kotak Mahindra Bank Ltd. Banks 19.85 1648.4 1.84% 0.10% 1.84% (Feb 2020) 1.28% (Mar 2019) 10.17 L 0.00 Large Cap 40.21
Pfizer Ltd. Pharmaceuticals 5.05 1550.5 1.73% 0.17% 1.73% (Feb 2020) 1.14% (Apr 2019) 3.70 L -3.97 k Mid Cap 20.63
Alkem Laboratories Ltd. Hospital 2.8 1495.8 1.67% 0.29% 1.67% (Feb 2020) 0% (Mar 2019) 5.70 L -2.38 k Mid Cap 20.63
ITC Limited Cigarettes 1.56 1396.3 1.56% -0.19% 2.63% (Apr 2019) 1.56% (Feb 2020) 70.68 L -3.00 L Large Cap 40.21
Sun TV Network Ltd. Tv broadcasting & software production 1.53 1371.4 1.53% -0.05% 1.58% (Jan 2020) 1.12% (Jun 2019) 33.01 L 0.00 Mid Cap 20.63
Crompton Greaves Consumer Electricals Ltd. Home appliances 3.37 1250.3 1.40% 0.05% 1.4% (Feb 2020) 0.65% (Mar 2019) 44.81 L -2.17 L Mid Cap 20.63
Marico Ltd. Personal care 2.74 1205.9 1.35% 0.06% 1.84% (Aug 2019) 1.29% (Jan 2020) 40.37 L 0.00 Large Cap 40.21
Eris Lifesciences Ltd. Pharmaceuticals 5.05 1173.3 1.31% -0.13% 1.44% (Jan 2020) 0.91% (Aug 2019) 27.06 L 0.00 Small Cap 6.9
Kansai Nerolac Paints Ltd. Paints 1.31 1168.7 1.31% 0.13% 1.31% (Feb 2020) 0.78% (Apr 2019) 23.30 L 0.00 Mid Cap 20.63
Ultratech Cement Ltd. Cement 2.82 1060.4 1.19% 0.06% 1.19% (Feb 2020) 0% (Mar 2019) 2.51 L 0.00 Large Cap 40.21
Bata India Ltd. Leather and leather products 1.17 1045.1 1.17% 0.02% 1.24% (Mar 2019) 0.76% (Jul 2019) 6.33 L 0.00 Mid Cap 20.63
Thyrocare Technologies Ltd. Healthcare service providers 1.16 1033.9 1.16% 0.16% 1.16% (Feb 2020) 0.62% (May 2019) 17.63 L 0.00 Small Cap 6.9
National Thermal Power Corporation Ltd. Power 1.14 1022.2 1.14% 0.12% 1.14% (Feb 2020) 0.88% (Mar 2019) 95.93 L 6.20 L Large Cap 40.21
Apollo Hospitals Enterprises Ltd. Hospital 2.8 1008.2 1.13% 0.15% 1.13% (Feb 2020) 0.6% (Mar 2019) 5.81 L 0.00 Mid Cap 20.63
HCL Technologies Limited Computers - software 5.47 968 1.08% -0.24% 1.61% (Apr 2019) 1.08% (Feb 2020) 18.12 L -4.00 L Large Cap 40.21
Cholamandalam Investment & Finance Co. Ltd. Nbfc 2.32 953.3 1.07% 0.04% 1.08% (May 2019) 0.73% (Aug 2019) 31.10 L 0.00 Other 7.9
Jubilant Foodworks Ltd. Consumer food 1.03 919.7 1.03% 0.03% 1.03% (Feb 2020) 0.43% (Apr 2019) 5.23 L 0.00 Mid Cap 20.63
Sanofi India Ltd. Pharmaceuticals 5.05 907 1.01% 0.18% 1.01% (Feb 2020) 0.53% (Apr 2019) 1.24 L 0.00 Mid Cap 20.63
MRF Ltd. Tyres & allied 1.01 900.8 1.01% 0.05% 1.01% (Feb 2020) 0.63% (Apr 2019) 13.57 k 0.00 Mid Cap 20.63
Atul Ltd. Chemicals - speciality 0.99 883.7 0.99% 0.13% 0.99% (Feb 2020) 0.45% (Apr 2019) 1.72 L 0.00 Mid Cap 20.63
Tech Mahindra Ltd. Software -telecom 0.88 791.2 0.88% 0.03% 1.17% (Apr 2019) 0.75% (Nov 2019) 10.63 L 0.00 Large Cap 40.21
Shree Cement Ltd. Cement 2.82 786.3 0.88% 0.07% 0.88% (Feb 2020) 0% (Mar 2019) 34.68 k 0.00 Large Cap 40.21
Voltas Limited Engineering, designing, construction 4.71 765.4 0.86% 0.06% 0.86% (Feb 2020) 0.5% (May 2019) 11.28 L 0.00 Mid Cap 20.63
Titan Company Ltd. Gems, jewellery and watches 0.85 756.5 0.85% 0.12% 1% (Jun 2019) 0.71% (Nov 2019) 6.03 L 0.00 Large Cap 40.21
- Dabur India Ltd. Personal care 2.74 726.4 0.81% 0.00% 1.02% (Aug 2019) 0.81% (Feb 2020) 14.64 L -1.60 L Large Cap 40.21
ICICI Lombard General Insurance Co Ltd. Insurance 0.77 685.9 0.77% 0.03% 0.84% (Oct 2019) 0% (Mar 2019) 5.55 L 0.00 Large Cap 40.21
Orissa Cement Ltd. Cement 2.82 672.1 0.75% -0.05% 1.08% (May 2019) 0.75% (Feb 2020) 8.59 L -0.46 L Mid Cap 20.63
Shriram City Union Finance Ltd. Nbfc 2.32 660.5 0.74% 0.11% 0.74% (Feb 2020) 0.44% (Apr 2019) 4.63 L 0.00 Small Cap 6.9
Mahindra & Mahindra Ltd. Passenger/utility vehicles 0.73 653.7 0.73% -0.09% 1.38% (May 2019) 0.72% (Dec 2019) 14.30 L 0.00 Large Cap 40.21
Coal India Ltd. Industrial minerals 0.98 632.7 0.71% 0.02% 0.71% (Feb 2020) 0% (Mar 2019) 37.57 L 0.00 Large Cap 40.21
- Cipla Ltd. Pharmaceuticals 5.05 606.4 0.68% 0.00% 0.69% (Dec 2019) 0% (Mar 2019) 15.08 L 0.00 Large Cap 40.21
Finolex Cables Ltd. Cables - electricals 0.67 602.2 0.67% -0.07% 0.74% (Jan 2020) 0.58% (Jul 2019) 18.54 L 0.00 Small Cap 6.9
Cyient Ltd. It enabled services – software 0.66 586.7 0.66% -0.03% 0.69% (Jan 2020) 0.48% (Oct 2019) 13.82 L 0.00 Small Cap 6.9
Hindalco Industries Ltd. Aluminium 0.64 574.9 0.64% -0.06% 0.77% (Sep 2019) 0.64% (Feb 2020) 36.88 L 0.00 Large Cap 40.21
PTC India Ltd. Power trading 0.59 530.9 0.59% -0.04% 0.63% (Jan 2020) 0.49% (Jul 2019) 1.07 Cr 0.00 Small Cap 6.9
Emami Ltd. Personal care 2.74 514.4 0.58% -0.02% 0.82% (Jul 2019) 0.57% (May 2019) 20.05 L 0.00 Mid Cap 20.63
NCC Ltd. Engineering, designing, construction 4.71 489.4 0.55% -0.21% 1.06% (Mar 2019) 0.55% (Feb 2020) 1.37 Cr 0.00 Small Cap 6.9
Bayer Cropscience Ltd. Pesticides and agrochemicals 0.54 479.5 0.54% 0.08% 0.54% (Feb 2020) 0.32% (Jul 2019) 1.09 L 0.00 Mid Cap 20.63
Schaeffler India Ltd. Bearings 0.52 467.2 0.52% 0.03% 0.52% (Feb 2020) 0.38% (Aug 2019) 1.07 L 0.00 Mid Cap 20.63
Bandhan Bank Ltd. Banks 19.85 431.9 0.48% -0.03% 0.82% (Nov 2019) 0% (Mar 2019) 11.26 L 0.00 Large Cap 40.21
Bharat Electronics Ltd. Industrial electronics 0.45 400.6 0.45% -0.05% 1.15% (May 2019) 0.45% (Feb 2020) 54.17 L 0.00 Mid Cap 20.63
Bajaj Finance Ltd. Nbfc 2.32 379.6 0.42% 0.05% 0.75% (Sep 2019) 0.29% (Oct 2019) 85.00 k 0.00 Large Cap 40.21
Tata Steel Ltd. Steel 0.38 335.5 0.38% 0.21% 0.62% (Apr 2019) 0% (Mar 2019) 8.79 L 4.96 L Large Cap 40.21
Ashoka Buildcon Ltd. Engineering, designing, construction 4.71 313 0.35% -0.05% 0.4% (Jan 2020) 0.29% (Sep 2019) 34.65 L 0.00 Small Cap 6.9
Chennai Petroleum Corporation Ltd Refineries/marketing 2.57 309.1 0.35% -0.04% 0.56% (Mar 2019) 0.35% (Nov 2019) 30.54 L 0.00 Small Cap 6.9
NATCO Pharma Ltd. Pharmaceuticals 5.05 287 0.32% -0.12% 0.77% (Dec 2019) 0.32% (Feb 2020) 4.77 L -2.04 L Mid Cap 20.63
Mangalore Refinery & Petrochemicals Ltd. Refineries/marketing 2.57 271 0.30% -0.03% 0.36% (Apr 2019) 0.27% (Aug 2019) 71.31 L 0.00 Mid Cap 20.63
NMDC LTD Industrial minerals 0.98 245.6 0.27% -0.04% 1.09% (Dec 2019) 0.27% (Feb 2020) 26.93 L 0.00 Mid Cap 20.63
Repco Home Finance Ltd. Housing finance 2.12 239.7 0.27% -0.02% 0.28% (Jan 2020) 0.21% (Oct 2019) 8.43 L 0.00 Small Cap 6.9
CG Power and Industrial Solutions Ltd. Power equipment 0.13 116.9 0.13% -0.03% 0.52% (Mar 2019) 0.13% (Feb 2020) 1.67 Cr 0.00 Small Cap 6.9
Entertainment Network (India) Ltd. Media & entertainment 0.12 105.4 0.12% -0.02% 0.21% (Mar 2019) 0.11% (Nov 2019) 5.40 L 0.00 Small Cap 6.9
Aditya Birla Capital Ltd. Nbfc 2.32 84.6 0.09% -0.01% 0.11% (Nov 2019) 0.08% (Jul 2019) 10.91 L 0.00 Mid Cap 20.63
- Magnasound (India) Limited Media & entertainment 0.12 0 0.00% 0.00% 0% (Dec 2019) 0% (Mar 2019) 1.25 L 0.00 Other 7.9
- Globsyn Technologies It education 0 0 0.00% 0.00% 0% (Mar 2019) 0% (Nov 2019) 2.00 L 0.00 Other 7.9
- Collabera Solutions Pvt. Ltd. It enabled services 0 0 0.00% 0.00% 0% (Dec 2019) 0% (Mar 2019) 83.64 k 0.00 Other 7.9
Reverse Repo Other 894.3 0.00% -0.90% - - - - Large Cap 40.21
RBL Bank Ltd. Banks 19.85 352.5 0.00% -0.36% - - - - Mid Cap 20.63
- 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
# Bond - Indian Railway Finance Corporation Ltd. Financial institution 256.9 0.29% 0.29% 0% (Apr 2020) 0% (Apr 2020) 250.00 250

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
Reverse Repo Other 894.3 0.00% -0.90% 0% (Apr 2020) 0% (Apr 2020) 0.00 0
RBL Bank Ltd. Banks 352.5 0.00% -0.36% 0.4% (Dec 2019) 0% (Mar 2019) 0.00 -1107498

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. 6.83% 7.36% 8.07% 7.98% 7.51% 8.08% 7.63% 7.51% 8.33% 8.00% 7.87% 7.62% 7.10%
ICICI Bank Ltd. 5.99% 5.99% 6.80% 6.37% 6.24% 6.05% 6.02% 6.79% 6.51% 6.10% 5.81% 5.52% 5.02%
Infosys Ltd. 4.39% 4.59% 4.49% 4.15% 3.79% 4.22% 4.34% 4.12% 3.70% 3.61% 3.63% 3.48% 4.01%
State Bank Of India 2.25% 1.91% 2.30% 2.37% 2.29% 2.29% 2.47% 2.91% 2.95% 2.79% 2.73% 3.11% 2.72%
Larsen & Toubro Ltd. 2.95% 3.08% 2.75% 2.73% 2.82% 2.81% 2.15% 2.19% 2.28% 2.22% 1.90% 1.82% 1.77%
Reliance Industries Ltd. 1.92% 2.26% 3.00% 2.98% 2.62% 2.37% 2.26% 2.06% 2.06% 2.11% 1.38% 1.30% 1.23%
ITC Limited 1.56% 1.75% 1.67% 1.68% 1.97% 2.52% 2.18% 2.33% 2.20% 2.31% 2.63% 2.13% 2.06%
Whirlpool Of India Ltd. 1.97% 2.35% 2.44% 2.21% 2.11% 2.03% 1.70% 1.66% 1.59% 1.42% 1.34% 1.41% 1.33%
Kotak Mahindra Bank Ltd. 1.84% 1.74% 1.73% 1.61% 1.47% 1.52% 1.41% 1.63% 1.53% 1.53% 1.38% 1.28% 1.21%
Axis Bank Ltd. 2.46% 2.08% 2.46% 2.34% 2.18% 2.02% 1.34% 0.78% 0.87% 0.84% 0.79% 0.77% 0.73%
Marico Ltd. 1.35% 1.29% 1.31% 1.34% 1.43% 1.83% 1.84% 1.68% 1.58% 1.54% 1.47% 1.37% 1.40%
Pfizer Ltd. 1.73% 1.57% 1.60% 1.52% 1.51% 1.39% 1.23% 1.24% 1.28% 1.17% 1.14% 1.17% 1.19%
HCL Technologies Limited 1.08% 1.32% 1.20% 1.15% 1.41% 1.30% 1.35% 1.23% 1.18% 1.50% 1.61% 1.52% 1.69%
Sun TV Network Ltd. 1.53% 1.58% 1.39% 1.45% 1.48% 1.32% 1.24% 1.26% 1.12% 1.18% 1.22% 1.29% 1.30%
Housing Development Finance Corporation Ltd. 1.85% 2.11% 2.60% 2.40% 2.08% 1.85% 0.63% 0.60% 0.58% 0.56% 0.50% 0.34% 0.33%
No of Debt Holding 61 (Category Avg - 26.50) | Modified Duration 2.59 Years (Category Avg - 2.21)| Yield to Maturity 7.72% (Category Avg - 7.74%)

Portfolio Summary (as on 29th Feb,2020)

Security Type % Weight Category Average
GOI 0.42% 4.87%
CD 0.53% 0.99%
T-Bills 0.00% 0.88%
CP 0.00% 0.46%
NCD & Bonds 14.91% 16.31%
PTC 0.80% 0.20%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 0.42% 5.75%
Low Risk 12.75% 14.08%
Moderate Risk 3.06% 3.84%
High Risk 0.28% 0.01%
Very High Risk 0.15% 0.03%
Others 0.00% 0.00%
Category - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 29th Feb,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 1548.25 1.73% 1.55 k
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission BWR AA- BRICKWORK 877.98 0.98% 938.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission BWR AA- BRICKWORK 770.62 0.86% 853.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 660.01 0.74% 65.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 607.11 0.68% 600.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 588.18 0.66% 586.00
Bond - Vodafone Idea Ltd. NCD & Bonds Telecom - services CARE BB- CARE 513.72 0.57% 3.45 k
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 505.07 0.56% 500.00
Bond - Union Bank Of India NCD & Bonds Banks AA FITCH 502.96 0.56% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 484.17 0.54% 450.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 475.75 0.53% 5.00 k
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 350.94 0.39% 352.00
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 347.25 0.39% 350.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 347.11 0.39% 352.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 336.83 0.38% 352.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 331.06 0.37% 352.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 323.31 0.36% 352.00
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 266.54 0.30% 250.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 256.93 0.29% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 254.63 0.28% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 253.25 0.28% 250.00
Bond - Vodafone Idea Ltd. NCD & Bonds Telecom - services BWR BB- BRICKWORK 253.13 0.28% 1.70 k
Bond - Sundaram BNP Paribas Home Finance Ltd. NCD & Bonds Housing finance LAA+ ICRA 250.60 0.28% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 219.64 0.25% 200.00
Bond - Andhra Bank NCD & Bonds Banks CARE AA- CARE 205.58 0.23% 200.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 200.21 0.22% 200.00
Bond - Essel Lucknow Raebareli Toll Roads Ltd. NCD & Bonds Construction civil CARE BBB CARE 197.63 0.22% 222.00
Bond - Essel Lucknow Raebareli Toll Roads Ltd. NCD & Bonds Construction civil CARE BBB CARE 195.55 0.22% 204.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 159.60 0.18% 150.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 152.07 0.17% 150.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 151.83 0.17% 150.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 150.93 0.17% 150.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil C FITCH 136.38 0.15% 1.80 k
Bond - Essel Lucknow Raebareli Toll Roads Ltd. NCD & Bonds Construction civil CARE BBB CARE 124.49 0.14% 150.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 121.64 0.14% 12.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 115.28 0.13% 16.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 113.00 0.13% 16.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 110.63 0.12% 16.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 108.12 0.12% 16.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 105.43 0.12% 100.00
Bond - Govt of India GOI Other 105.06 0.12% 10.00 L
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 103.17 0.12% 14.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 101.58 0.11% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 101.02 0.11% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 100.50 0.11% 100.00
Bond - Govt of India GOI Other 79.74 0.09% 6.89 L
Bond - Govt of India GOI Other 75.20 0.08% 7.24 L
Bond - Govt of India GOI Other 57.08 0.06% 5.00 L
Bond - Govt of India GOI Other 53.03 0.06% 5.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 52.71 0.06% 50.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 51.03 0.06% 50.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 50.78 0.06% 50.00
Bond - Rainbow Devices Trust PTC Ptc LAAA ICRA 50.67 0.06% 50.00
Bond - Rainbow Devices Trust PTC Ptc LAAA ICRA 50.58 0.06% 50.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 50.55 0.06% 50.00
Bond - Rainbow Devices Trust PTC Ptc LAAA ICRA 50.40 0.06% 50.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 36.03 0.04% 35.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 30.15 0.03% 28.00
Bond - Essel Lucknow Raebareli Toll Roads Ltd. NCD & Bonds Construction civil CARE BBB CARE 15.90 0.02% 16.00
Bond - Govt of India GOI Other 12.04 0.01% 1.18 L
Bond - Govt of India GOI Other 0.68 0.00% 6.30 k
Name Type of Instrument Weight (%)
TREPS TREPS 3.14%
Margin Margin 1.65%
Net Receivables Net Receivables 1.30%
IRB Invit Fund InvITs 1.23%
MF Units MF Units 0.39%
Cash and Bank Cash and Bank 0.00%

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