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

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
(Min ₹100 for SIP, ₹100 for one time investment)
Portfolio Turnover Ratio : 79.00%. Category average turnover ratio is 186.84%. 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 : 77.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 77.14%
No of Stocks : 70 (Category Avg - 45.94) | Large Cap Investments : 42.22%| Mid Cap Investments : 20.63% | Small Cap Investments : 5.96% | Other : 8.33%

Portfolio Summary (as on 31st Oct,2019)

Particulars This Scheme Category
No. of Stocks 70 47.33
Top 5 Stock Weight 22.98% 26.01%
Top 10 Stock Weight 33.61% 40.39%
Top 3 Sector Weight 31.77% 33.74%
Particulars This Scheme Category
Average mcap (Cr) 102974.16 131026.58
Holdings in large cap stocks 42.22% (30) 50.09%
Holdings in mid cap stocks 20.63% (28) 12.25%
Holdings in small cap stocks 5.96% (12) 6%

Top 10 Stocks holding in Portfolio (as on 31st Oct,2019)

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 8715.7 7.51% -0.57% 8.33% (Jun 2019) 6.89% (Dec 2018) 70.84 L -6.00 L
ICICI Bank Ltd. Banks 7238.8 6.24% 0.19% 6.79% (Jul 2019) 4% (Nov 2018) 1.56 Cr -6.52 L
Infosys Ltd. Computers - software 4399.3 3.79% -0.43% 4.34% (Aug 2019) 3.41% (Dec 2018) 64.17 L 3.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 3278.4 2.82% 0.01% 2.82% (Oct 2019) 1.45% (Dec 2018) 22.26 L 0.00
Reliance Industries Ltd. Refineries/marketing 3045.9 2.62% 0.25% 2.62% (Oct 2019) 1.06% (Dec 2018) 20.80 L 0.00
- State Bank Of India Banks 2659.7 2.29% 0.00% 3.11% (Mar 2019) 2.29% (Sep 2019) 85.14 L -0.14 Cr
Axis Bank Ltd. Banks 2528.7 2.18% 0.16% 2.18% (Oct 2019) 0% (Nov 2018) 34.34 L 0.00
Whirlpool Of India Ltd. Home appliances 2449.5 2.11% 0.08% 2.11% (Oct 2019) 1.27% (Dec 2018) 11.16 L -1.41 L
Housing Development Finance Corporation Ltd. Housing finance 2417.3 2.08% 0.23% 2.08% (Oct 2019) 0% (Nov 2018) 11.34 L 41.00 k
ITC Limited Cigarettes 2284.8 1.97% -0.55% 2.63% (Apr 2019) 1.58% (Nov 2018) 88.68 L -0.25 Cr
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2019)

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 21.98 8715.7 7.51% -0.57% 8.33% (Jun 2019) 6.89% (Dec 2018) 70.84 L -6.00 L Other 8.33
ICICI Bank Ltd. Banks 21.98 7238.8 6.24% 0.19% 6.79% (Jul 2019) 4% (Nov 2018) 1.56 Cr -6.52 L Large Cap 42.22
Infosys Ltd. Computers - software 5.2 4399.3 3.79% -0.43% 4.34% (Aug 2019) 3.41% (Dec 2018) 64.17 L 3.00 L Large Cap 42.22
Larsen & Toubro Ltd. Engineering, designing, construction 4.5 3278.4 2.82% 0.01% 2.82% (Oct 2019) 1.45% (Dec 2018) 22.26 L 0.00 Large Cap 42.22
Reliance Industries Ltd. Refineries/marketing 3.34 3045.9 2.62% 0.25% 2.62% (Oct 2019) 1.06% (Dec 2018) 20.80 L 0.00 Large Cap 42.22
- State Bank Of India Banks 21.98 2659.7 2.29% 0.00% 3.11% (Mar 2019) 2.29% (Sep 2019) 85.14 L -0.14 Cr Large Cap 42.22
Axis Bank Ltd. Banks 21.98 2528.7 2.18% 0.16% 2.18% (Oct 2019) 0% (Nov 2018) 34.34 L 0.00 Large Cap 42.22
Whirlpool Of India Ltd. Home appliances 3.23 2449.5 2.11% 0.08% 2.11% (Oct 2019) 1.27% (Dec 2018) 11.16 L -1.41 L Mid Cap 20.63
Housing Development Finance Corporation Ltd. Housing finance 2.29 2417.3 2.08% 0.23% 2.08% (Oct 2019) 0% (Nov 2018) 11.34 L 41.00 k Large Cap 42.22
ITC Limited Cigarettes 1.97 2284.8 1.97% -0.55% 2.63% (Apr 2019) 1.58% (Nov 2018) 88.68 L -0.25 Cr Large Cap 42.22
Pfizer Ltd. Pharmaceuticals 4.59 1756.1 1.51% 0.12% 1.51% (Oct 2019) 0.95% (Nov 2018) 4.33 L -0.52 L Mid Cap 20.63
Indusind Bank Ltd. Banks 21.98 1732.2 1.49% -0.30% 1.95% (Jul 2019) 0.65% (Apr 2019) 13.19 L -1.94 L Large Cap 42.22
Sun TV Network Ltd. Tv broadcasting & software production 1.9 1714.2 1.48% 0.16% 1.48% (Oct 2019) 1.01% (Nov 2018) 32.51 L 0.00 Mid Cap 20.63
Kotak Mahindra Bank Ltd. Banks 21.98 1701 1.47% -0.06% 1.63% (Jul 2019) 0.98% (Nov 2018) 10.80 L 0.00 Large Cap 42.22
Marico Ltd. Personal care 2.96 1659.7 1.43% -0.40% 1.84% (Aug 2019) 1.37% (Mar 2019) 45.37 L -8.74 L Large Cap 42.22
HCL Technologies Limited Computers - software 5.2 1634.6 1.41% 0.11% 1.69% (Feb 2019) 1.18% (Jun 2019) 14.06 L 0.00 Large Cap 42.22
- Crompton Greaves Consumer Electricals Ltd. Home appliances 3.23 1299.6 1.12% 0.00% 1.12% (Oct 2019) 0.61% (Nov 2018) 52.21 L 0.00 Mid Cap 20.63
Kansai Nerolac Paints Ltd. Paints 1.11 1294.3 1.11% 0.07% 1.11% (Oct 2019) 0.78% (Apr 2019) 23.30 L 0.00 Mid Cap 20.63
Bata India Ltd. Leather and leather products 1.06 1227.8 1.06% 0.04% 1.34% (Feb 2019) 0.76% (Jul 2019) 6.80 L -8.00 k Mid Cap 20.63
Alkem Laboratories Ltd. Hospital 1.79 1222.6 1.05% 0.05% 1.05% (Oct 2019) 0% (Nov 2018) 6.12 L 0.00 Mid Cap 20.63
Eris Lifesciences Ltd. Pharmaceuticals 4.59 1185.2 1.02% -0.04% 1.4% (Dec 2018) 0.91% (Aug 2019) 27.36 L 0.00 Small Cap 5.96
National Thermal Power Corporation Ltd. Power 0.95 1098.3 0.95% 0.04% 1% (Jun 2019) 0.34% (Nov 2018) 89.73 L 0.00 Large Cap 42.22
NMDC LTD Industrial minerals 1.47 1077.4 0.93% 0.20% 1.06% (Jun 2019) 0.69% (Aug 2019) 95.68 L 0.00 Mid Cap 20.63
Ultratech Cement Ltd. Cement 3.36 1041.2 0.90% -0.04% 0.93% (Sep 2019) 0% (Nov 2018) 2.51 L 0.00 Large Cap 42.22
Thyrocare Technologies Ltd. Healthcare service providers 0.85 981.7 0.85% 0.08% 0.85% (Oct 2019) 0.62% (May 2019) 17.29 L 0.00 Small Cap 5.96
Dabur India Ltd. Personal care 2.96 979.6 0.84% -0.16% 1.07% (Feb 2019) 0.82% (Jun 2019) 21.21 L -4.87 L Large Cap 42.22
ICICI Lombard General Insurance Co Ltd. Insurance 1.55 973.4 0.84% 0.26% 0.84% (Oct 2019) 0% (Nov 2018) 7.25 L 1.63 L Large Cap 42.22
Grasim Industries Limited Cement 3.36 970.6 0.84% 0.05% 0.91% (Jun 2019) 0.68% (Jan 2019) 12.63 L 0.00 Large Cap 42.22
Mahindra & Mahindra Ltd. Passenger/utility vehicles 0.83 968.5 0.83% 0.09% 1.63% (Nov 2018) 0.74% (Aug 2019) 15.97 L 0.00 Large Cap 42.22
Orissa Cement Ltd. Cement 3.36 966.1 0.83% -0.01% 1.08% (May 2019) 0.83% (Mar 2019) 11.93 L 0.00 Mid Cap 20.63
- Cholamandalam Investment & Finance Co. Ltd. Nbfc 2.01 948.6 0.82% 0.00% 1.08% (May 2019) 0.73% (Aug 2019) 31.10 L 0.00 Other 8.33
# Bandhan Bank Ltd. Banks 21.98 932.9 0.80% 0.80% 0.8% (Oct 2019) 0% (Nov 2018) 15.24 L 15.24 L Large Cap 42.22
Associated Cement Companies Ltd. Cement 3.36 916.7 0.79% -0.02% 0.81% (Sep 2019) 0% (Nov 2018) 5.85 L 0.00 Mid Cap 20.63
Bharat Electronics Ltd. Industrial electronics 0.78 905.7 0.78% -0.11% 1.15% (May 2019) 0.78% (Oct 2019) 76.65 L -0.19 Cr Mid Cap 20.63
Tech Mahindra Ltd. Software -telecom 0.77 896.4 0.77% -0.24% 1.57% (Feb 2019) 0.77% (Oct 2019) 12.13 L -4.42 L Large Cap 42.22
MRF Ltd. Tyres & allied 0.77 891 0.77% -0.09% 0.85% (Sep 2019) 0.63% (Apr 2019) 13.57 k -2.18 k Mid Cap 20.63
- Hindalco Industries Ltd. Aluminium 0.77 888.3 0.77% -0.01% 0.78% (Nov 2018) 0.7% (Feb 2019) 47.28 L 0.00 Large Cap 42.22
Titan Company Ltd. Gems, jewellery and watches 0.76 882.6 0.76% 0.04% 1.04% (Jan 2019) 0.71% (Jul 2019) 6.63 L 0.00 Large Cap 42.22
Apollo Hospitals Enterprises Ltd. Hospital 1.79 862.5 0.74% 0.05% 0.89% (Aug 2019) 0.58% (Feb 2019) 5.81 L 0.00 Mid Cap 20.63
Tata Chemicals Ltd. Chemicals - inorganic 0.73 850.3 0.73% 0.05% 0.73% (Oct 2019) 0.57% (Feb 2019) 13.56 L 0.00 Mid Cap 20.63
Jubilant Foodworks Ltd. Consumer food 1.21 838 0.72% 0.11% 0.72% (Oct 2019) 0% (Nov 2018) 5.23 L -3.00 k Mid Cap 20.63
Sanofi India Ltd. Pharmaceuticals 4.59 837.2 0.72% 0.09% 0.72% (Oct 2019) 0.45% (Nov 2018) 1.24 L 0.00 Mid Cap 20.63
Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.72 830.4 0.72% -0.13% 1.29% (Aug 2019) 0.72% (Oct 2019) 28.99 L -8.93 L Large Cap 42.22
SBI Life Insurance Co Ltd. Insurance 1.55 823.9 0.71% 0.11% 1.03% (Mar 2019) 0% (Nov 2018) 8.31 L 0.00 Large Cap 42.22
NATCO Pharma Ltd. Pharmaceuticals 4.59 803.4 0.69% 0.01% 0.69% (Oct 2019) 0.53% (May 2019) 13.63 L 0.00 Mid Cap 20.63
Emami Ltd. Personal care 2.96 802.2 0.69% -0.08% 0.82% (Jul 2019) 0.5% (Dec 2018) 24.52 L -3.69 L Mid Cap 20.63
Voltas Limited Engineering, designing, construction 4.5 798.9 0.69% 0.03% 0.69% (Oct 2019) 0.39% (Nov 2018) 11.28 L 0.00 Mid Cap 20.63
NCC Ltd. Engineering, designing, construction 4.5 794.6 0.68% 0.04% 1.06% (Mar 2019) 0.64% (Aug 2019) 1.37 Cr 0.00 Small Cap 5.96
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.59 758.6 0.65% 0.07% 0.69% (Aug 2019) 0% (Nov 2018) 17.50 L 0.00 Large Cap 42.22
Atul Ltd. Chemicals - speciality 0.64 738 0.64% 0.05% 0.64% (Oct 2019) 0.43% (Dec 2018) 1.72 L 0.00 Mid Cap 20.63
Finolex Cables Ltd. Cables - electricals 0.61 713 0.61% 0.00% 0.64% (May 2019) 0.49% (Jan 2019) 18.60 L 0.00 Small Cap 5.96
# Coal India Ltd. Industrial minerals 1.47 627 0.54% 0.54% 0.54% (Oct 2019) 0% (Nov 2018) 30.21 L 30.21 L Large Cap 42.22
PTC India Ltd. Power trading 0.53 612.1 0.53% 0.03% 0.69% (Dec 2018) 0.49% (Jul 2019) 1.03 Cr 0.00 Small Cap 5.96
- Shriram City Union Finance Ltd. Nbfc 2.01 611 0.53% -0.01% 0.58% (Jun 2019) 0.4% (Nov 2018) 4.63 L 0.00 Small Cap 5.96
Britannia Industries Ltd. Consumer food 1.21 573.2 0.49% 0.05% 0.79% (Jan 2019) 0.39% (Jul 2019) 1.75 L 0.00 Large Cap 42.22
Cyient Ltd. It enabled services – software 0.48 562.1 0.48% -0.07% 0.74% (Feb 2019) 0.48% (Oct 2019) 13.82 L 0.00 Small Cap 5.96
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 1.9 491.8 0.42% -0.04% 0.84% (Nov 2018) 0.42% (Oct 2019) 18.87 L -1.63 L Large Cap 42.22
Chennai Petroleum Corporation Ltd Refineries/marketing 3.34 470.6 0.41% -0.04% 0.61% (Dec 2018) 0.41% (Oct 2019) 29.75 L 0.00 Small Cap 5.96
- Schaeffler India Ltd. Bearings 0.4 460 0.40% 0.00% 0.44% (Dec 2018) 0.38% (Aug 2019) 1.07 L 0.00 Mid Cap 20.63
Bayer Cropscience Ltd. Pesticides and agrochemicals 0.39 447.2 0.39% 0.03% 0.41% (Feb 2019) 0.32% (Jul 2019) 1.24 L 0.00 Mid Cap 20.63
Mangalore Refinery & Petrochemicals Ltd. Refineries/marketing 3.34 364.9 0.31% 0.04% 0.36% (Dec 2018) 0.27% (Aug 2019) 66.76 L 0.00 Mid Cap 20.63
# Bharti Airtel Ltd. Telecom - services 0.31 358.3 0.31% 0.31% 0.31% (Oct 2019) 0% (Nov 2018) 9.57 L 9.57 L Large Cap 42.22
Ashoka Buildcon Ltd. Engineering, designing, construction 4.5 356.5 0.31% 0.02% 0.38% (Jun 2019) 0.29% (Sep 2019) 34.65 L 0.00 Small Cap 5.96
Bajaj Finance Ltd. Nbfc 2.01 342.3 0.29% -0.46% 0.75% (Sep 2019) 0.29% (Oct 2019) 85.00 k -1.32 L Large Cap 42.22
- Sundaram Finance Limited Nbfc 2.01 334.9 0.29% 0.00% 0.48% (May 2019) 0.27% (Jul 2019) 2.08 L 0.00 Mid Cap 20.63
Repco Home Finance Ltd. Housing finance 2.29 245.6 0.21% -0.01% 0.26% (Mar 2019) 0.19% (Feb 2019) 8.43 L 0.00 Small Cap 5.96
CG Power and Industrial Solutions Ltd. Power equipment 0.21 241.5 0.21% 0.01% 0.54% (Dec 2018) 0.15% (Aug 2019) 1.67 Cr 0.00 Small Cap 5.96
Entertainment Network (India) Ltd. Media & entertainment 0.12 142.3 0.12% -0.03% 0.24% (Nov 2018) 0.12% (Oct 2019) 5.40 L 0.00 Small Cap 5.96
- Aditya Birla Capital Ltd. Nbfc 2.01 89.3 0.08% 0.00% 0.08% (Aug 2019) 0.07% (Jan 2019) 10.91 L 0.00 Mid Cap 20.63
- Globsyn Technologies It education 0 0.5 0.00% 0.00% 0% (Mar 2019) 0% (Nov 2018) 2.00 L 0.00 Other 8.33
L&T Finance Holdings Ltd. Investment companies 14.3 0.00% -0.01% - - - - Mid Cap 20.63
Gruh Finance Ltd. Housing finance 2.29 894.4 0.00% -0.77% - - - - Mid Cap 20.63
Gujarat State Petronet Ltd. Gas transmission/marketing 402.4 0.00% -0.34% - - - - Mid Cap 20.63
Bond - L&T Finance Ltd. Nbfc 2.01 742.1 0.00% -0.64% - - - - Other 8.33
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bharti Airtel Ltd. Telecom - services 358.3 0.31% 0.31% 0.31% (Oct 2019) 0% (Nov 2018) 9.57 L 957303
# Coal India Ltd. Industrial minerals 627 0.54% 0.54% 0.54% (Oct 2019) 0% (Nov 2018) 30.21 L 3020793
# Bandhan Bank Ltd. Banks 932.9 0.80% 0.80% 0.8% (Oct 2019) 0% (Nov 2018) 15.24 L 1523660

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
L&T Finance Holdings Ltd. Investment companies 14.3 0.00% -0.01% 1.15% (Dec 2018) 0% (Nov 2018) 0.00 -168534
Gruh Finance Ltd. Housing finance 894.4 0.00% -0.77% 0.99% (May 2019) 0% (Nov 2018) 0.00 -3320500
Gujarat State Petronet Ltd. Gas transmission/marketing 402.4 0.00% -0.34% 0.63% (Jul 2019) 0% (Nov 2018) 0.00 -1854836
Bond - L&T Finance Ltd. Nbfc 742.1 0.00% -0.64% 0% (Dec 2019) 0% (Dec 2019) 0.00 -1500

Trend in stock holdings (Top 15 Holding)

Stock Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
HDFC Bank Ltd. 7.51% 8.08% 7.63% 7.51% 8.33% 8.00% 7.87% 7.62% 7.10% 6.99% 6.89% 6.94% 6.35%
ICICI Bank Ltd. 6.24% 6.05% 6.02% 6.79% 6.51% 6.10% 5.81% 5.52% 5.02% 5.14% 4.90% 4.00% 3.89%
Infosys Ltd. 3.79% 4.22% 4.34% 4.12% 3.70% 3.61% 3.63% 3.48% 4.01% 4.02% 3.41% 3.47% 3.87%
State Bank Of India 2.29% 2.29% 2.47% 2.91% 2.95% 2.79% 2.73% 3.11% 2.72% 2.91% 2.84% 2.74% 2.76%
ITC Limited 1.97% 2.52% 2.18% 2.33% 2.20% 2.31% 2.63% 2.13% 2.06% 2.04% 1.62% 1.58% 1.58%
Larsen & Toubro Ltd. 2.82% 2.81% 2.15% 2.19% 2.28% 2.22% 1.90% 1.82% 1.77% 1.77% 1.45% 1.46% 1.34%
Reliance Industries Ltd. 2.62% 2.37% 2.26% 2.06% 2.06% 2.11% 1.38% 1.30% 1.23% 1.20% 1.06% 1.11% 0.69%
Whirlpool Of India Ltd. 2.11% 2.03% 1.70% 1.66% 1.59% 1.42% 1.34% 1.41% 1.33% 1.43% 1.27% 1.29% 1.31%
Marico Ltd. 1.43% 1.83% 1.84% 1.68% 1.58% 1.54% 1.47% 1.37% 1.40% 1.48% 1.47% 1.41% 1.30%
HCL Technologies Limited 1.41% 1.30% 1.35% 1.23% 1.18% 1.50% 1.61% 1.52% 1.69% 1.58% 1.40% 1.55% 1.65%
Kotak Mahindra Bank Ltd. 1.47% 1.52% 1.41% 1.63% 1.53% 1.53% 1.38% 1.28% 1.21% 1.03% 1.00% 0.98% 1.04%
Mahindra & Mahindra Ltd. 0.83% 0.75% 0.74% 0.74% 1.18% 1.38% 1.36% 1.38% 1.37% 1.42% 1.62% 1.63% 1.60%
Sun TV Network Ltd. 1.48% 1.32% 1.24% 1.26% 1.12% 1.18% 1.22% 1.29% 1.30% 1.11% 1.03% 1.01% 1.08%
Eris Lifesciences Ltd. 1.02% 1.06% 0.91% 0.95% 1.14% 1.13% 1.35% 1.33% 1.31% 1.33% 1.40% 1.28% 1.42%
Pfizer Ltd. 1.51% 1.39% 1.23% 1.24% 1.28% 1.17% 1.14% 1.17% 1.19% 1.09% 0.99% 0.95% 0.98%
No of Debt Holding 56 (Category Avg - 26.12) | Modified Duration 2.06 Years (Category Avg - 2.23)| Yield to Maturity 11.65% (Category Avg - 7.78%)

Portfolio Summary (as on 31st Oct,2019)

Security Type % Weight Category Average
GOI 0.19% 4.09%
CD 0.00% 1.09%
T-Bills 0.00% 0.56%
CP 1.19% 0.74%
NCD & Bonds 14.66% 15.89%
PTC 0.12% 0.18%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 0.19% 4.65%
Low Risk 11.29% 14.25%
Moderate Risk 4.56% 3.63%
High Risk 0.00% 0.00%
Very High Risk 0.12% 0.02%
Others 0.00% 0.00%
Category - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 31st Oct,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Vodafone Idea Ltd. NCD & Bonds Telecom - services CARE A- CARE 2330.56 2.01% 3.45 k
Bond - Shriram City Union Finance Ltd. NCD & Bonds Nbfc CARE AA+ CARE 1540.42 1.33% 1.55 k
Bond - Indiabulls Housing Finance Ltd. NCD & Bonds Housing finance AA+ CRISIL 1457.83 1.26% 1.75 k
Bond - Vodafone Idea Ltd. NCD & Bonds Telecom - services CARE A- CARE 1155.48 1.00% 1.70 k
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission BWR AA- BRICKWORK 892.53 0.77% 938.00
Bond - Indiabulls Housing Finance Ltd. CP Housing finance P1+ CRISIL 888.06 0.77% 1.78 k
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission BWR AA- BRICKWORK 799.36 0.69% 854.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 669.61 0.58% 65.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 588.76 0.51% 586.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 504.18 0.43% 500.00
Bond - Housing Development Finance Corporation Ltd. CP Housing finance A1+ ICRA 491.14 0.42% 1.00 k
Bond - Union Bank Of India NCD & Bonds Banks AA FITCH 491.08 0.42% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 474.04 0.41% 450.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 351.86 0.30% 352.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 351.23 0.30% 352.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 341.89 0.29% 352.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 339.15 0.29% 352.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 336.02 0.29% 352.00
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 330.99 0.29% 350.00
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 261.50 0.23% 250.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 254.66 0.22% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 252.34 0.22% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 252.31 0.22% 250.00
Bond - Sundaram BNP Paribas Home Finance Ltd. NCD & Bonds Housing finance LAA+ ICRA 250.38 0.22% 250.00
Bond - Essel Lucknow Raebareli Toll Roads Ltd. NCD & Bonds Construction civil AA+ FITCH 220.57 0.19% 222.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 215.41 0.19% 200.00
Bond - Essel Lucknow Raebareli Toll Roads Ltd. NCD & Bonds Construction civil AA+ FITCH 204.59 0.18% 204.00
Bond - Andhra Bank NCD & Bonds Banks CARE AA- CARE 203.97 0.18% 200.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 152.88 0.13% 150.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 152.58 0.13% 150.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 151.84 0.13% 150.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 150.66 0.13% 150.00
Bond - Essel Lucknow Raebareli Toll Roads Ltd. NCD & Bonds Construction civil AA+ FITCH 148.21 0.13% 150.00
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil D FITCH 135.00 0.12% 1.80 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 123.17 0.11% 12.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 101.56 0.09% 100.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 100.32 0.09% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 100.03 0.09% 100.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 99.41 0.09% 100.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 97.79 0.08% 100.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 88.22 0.08% 176.00
Bond - Govt of India GOI Other 77.06 0.07% 6.89 L
Bond - Govt of India GOI Other 74.36 0.06% 7.24 L
Bond - Indiabulls Housing Finance Ltd. NCD & Bonds Housing finance AA+ CRISIL 59.34 0.05% 59.00
Bond - Govt of India GOI Other 55.71 0.05% 5.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 52.23 0.04% 50.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 51.05 0.04% 50.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 50.30 0.04% 50.00
Bond - Rainbow Devices Trust PTC Ptc LAAA ICRA 50.29 0.04% 50.00
Bond - Rainbow Devices Trust PTC Ptc LAAA ICRA 50.09 0.04% 50.00
Bond - Rainbow Devices Trust PTC Ptc LAAA ICRA 50.08 0.04% 50.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 36.14 0.03% 35.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 29.52 0.03% 28.00
Bond - Essel Lucknow Raebareli Toll Roads Ltd. NCD & Bonds Construction civil AA+ FITCH 16.07 0.01% 16.00
Bond - Govt of India GOI Other 12.12 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 3.57%
Call Call 1.30%
IRB Invit Fund InvITs 1.09%
Net Receivables Net Receivables 0.46%
MF Units MF Units 0.31%

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