Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
you are here:

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 : 83.00%. Category average turnover ratio is 143.93%. 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 : 79.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 79.38%
No of Stocks : 61 (Category Avg - 46.14) | Large Cap Investments : 41.03%| Mid Cap Investments : 21.58% | Small Cap Investments : 5.36% | Other : 11.45%

Portfolio Summary (as on 31st Dec,2020)

Particulars This Scheme Category
No. of Stocks 61 47.32
Top 5 Stock Weight 23.39% 26.53%
Top 10 Stock Weight 34.8% 40.87%
Top 3 Sector Weight 36.43% 34.79%
Particulars This Scheme Category
Average mcap (Cr) 124882.20 130842.46
Holdings in large cap stocks 41.03% (27) 48.45%
Holdings in mid cap stocks 21.58% (22) 13.35%
Holdings in small cap stocks 5.36% (9) 7.36%

Top 10 Stocks holding in Portfolio (as on 31st Dec,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 5094 6.36% -0.41% 7.36% (Jan 2020) 5.86% (Sep 2020) 35.47 L -2.10 L
Infosys Ltd. Computers - software 5013.9 6.26% 0.77% 6.38% (Oct 2020) 3.13% (Jun 2020) 39.93 L 0.00
ICICI Bank Ltd. Banks 3310.3 4.13% 0.47% 5.99% (Jan 2020) 3.31% (Sep 2020) 61.87 L 0.00
Reliance Industries Ltd. Refineries/marketing 2925.8 3.65% 0.10% 6.88% (Jul 2020) 1.92% (Feb 2020) 14.74 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 2395.4 2.99% 0.35% 2.99% (Dec 2020) 1.74% (Mar 2020) 9.36 L 0.00
Kotak Mahindra Bank Ltd. Banks 2331.3 2.91% -0.17% 3.08% (Nov 2020) 1.74% (Jan 2020) 11.68 L -1.25 L
Ultratech Cement Ltd. Cement 2057 2.57% -0.10% 2.75% (Nov 2020) 1.12% (Jan 2020) 3.89 L -0.55 L
Axis Bank Ltd. Banks 1656 2.07% 0.06% 2.46% (Feb 2020) 1.59% (May 2020) 26.69 L 0.00
Whirlpool Of India Ltd. Home appliances 1595.2 1.99% 0.19% 2.35% (Jan 2020) 1.74% (Nov 2020) 6.07 L -0.52 L
Crompton Greaves Consumer Electricals Ltd. Home appliances 1495.8 1.87% 0.16% 1.9% (Dec 2020) 1.32% (Apr 2020) 39.31 L -5.50 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Dec,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 18.77 5094 6.36% -0.41% 7.36% (Jan 2020) 5.86% (Sep 2020) 35.47 L -2.10 L Other 11.45
Infosys Ltd. Computers - software 10.73 5013.9 6.26% 0.77% 6.38% (Oct 2020) 3.13% (Jun 2020) 39.93 L 0.00 Large Cap 41.03
ICICI Bank Ltd. Banks 18.77 3310.3 4.13% 0.47% 5.99% (Jan 2020) 3.31% (Sep 2020) 61.87 L 0.00 Large Cap 41.03
Reliance Industries Ltd. Refineries/marketing 4.06 2925.8 3.65% 0.10% 6.88% (Jul 2020) 1.92% (Feb 2020) 14.74 L 0.00 Large Cap 41.03
Housing Development Finance Corporation Ltd. Housing finance 2.99 2395.4 2.99% 0.35% 2.99% (Dec 2020) 1.74% (Mar 2020) 9.36 L 0.00 Large Cap 41.03
Kotak Mahindra Bank Ltd. Banks 18.77 2331.3 2.91% -0.17% 3.08% (Nov 2020) 1.74% (Jan 2020) 11.68 L -1.25 L Large Cap 41.03
Ultratech Cement Ltd. Cement 3.71 2057 2.57% -0.10% 2.75% (Nov 2020) 1.12% (Jan 2020) 3.89 L -0.55 L Large Cap 41.03
Axis Bank Ltd. Banks 18.77 1656 2.07% 0.06% 2.46% (Feb 2020) 1.59% (May 2020) 26.69 L 0.00 Large Cap 41.03
Whirlpool Of India Ltd. Home appliances 3.86 1595.2 1.99% 0.19% 2.35% (Jan 2020) 1.74% (Nov 2020) 6.07 L -0.52 L Mid Cap 21.58
Crompton Greaves Consumer Electricals Ltd. Home appliances 3.86 1495.8 1.87% 0.16% 1.9% (Dec 2020) 1.32% (Apr 2020) 39.31 L -5.50 L Mid Cap 21.58
Tata Consultancy Services Ltd. Computers - software 10.73 1422.8 1.78% 0.11% 1.78% (Dec 2020) 0% (Jan 2020) 4.97 L 0.00 Large Cap 41.03
- Cholamandalam Investment & Finance Co. Ltd. Nbfc 3.34 1407.1 1.76% -0.01% 1.76% (Nov 2020) 0.75% (May 2020) 36.30 L 0.00 Other 11.45
Eris Lifesciences Ltd. Pharmaceuticals 6.93 1343.2 1.68% 0.07% 1.88% (May 2020) 1.31% (Feb 2020) 23.16 L -1.50 L Small Cap 5.36
Hindustan Unilever Ltd. Diversified 1.64 1314.1 1.64% 0.17% 2.36% (Jun 2020) 0% (Jan 2020) 5.49 L 0.00 Large Cap 41.03
Atul Ltd. Chemicals - speciality 3.11 1185.8 1.48% 0.01% 1.69% (Aug 2020) 0.85% (Jan 2020) 1.84 L -2.00 k Mid Cap 21.58
Pfizer Ltd. Pharmaceuticals 6.93 1169.2 1.46% -0.13% 2.4% (Apr 2020) 1.46% (Dec 2020) 2.29 L -0.20 L Mid Cap 21.58
Bajaj Finance Ltd. Nbfc 3.34 1089.6 1.36% 0.10% 1.36% (Dec 2020) 0.38% (Jan 2020) 2.06 L 0.00 Large Cap 41.03
Voltas Limited Engineering, designing, construction 1.28 1027.8 1.28% 0.03% 1.29% (Dec 2020) 0.76% (May 2020) 12.45 L 0.00 Mid Cap 21.58
Aarti Industries Ltd. Chemicals - speciality 3.11 987.8 1.23% 0.08% 1.23% (Dec 2020) 0% (Jan 2020) 8.00 L 0.00 Mid Cap 21.58
Jubilant Foodworks Ltd. Consumer food 1.75 952.5 1.19% -0.02% 1.25% (Dec 2020) 0.86% (Jul 2020) 3.41 L -0.45 L Mid Cap 21.58
Gland Pharma Ltd. Pharmaceuticals 6.93 917.6 1.15% -0.24% 1.38% (Nov 2020) 0% (Jan 2020) 3.92 L -1.32 L Other 11.45
Bandhan Bank Ltd. Banks 18.77 915.9 1.14% -0.18% 1.42% (Aug 2020) 0.48% (Feb 2020) 22.77 L -6.15 L Large Cap 41.03
Shree Cement Ltd. Cement 3.71 911.8 1.14% -0.11% 1.27% (Jun 2020) 0.33% (Mar 2020) 37.97 k -3.22 k Large Cap 41.03
Hindalco Industries Ltd. Aluminium 1.11 887.1 1.11% 0.06% 1.13% (Dec 2020) 0.51% (Mar 2020) 36.88 L 0.00 Large Cap 41.03
Dr. Reddys Laboratories Ltd. Pharmaceuticals 6.93 875.6 1.09% 0.08% 1.09% (Dec 2020) 0% (Jan 2020) 1.68 L 0.00 Large Cap 41.03
Sanofi India Ltd. Pharmaceuticals 6.93 870.3 1.09% 0.01% 1.28% (May 2020) 0.83% (Jan 2020) 1.05 L 0.00 Mid Cap 21.58
MRF Ltd. Tyres & allied 1.07 858.1 1.07% -0.10% 1.17% (Nov 2020) 0.94% (Aug 2020) 11.33 k -0.73 k Mid Cap 21.58
Mindtree Ltd. Computers - software 10.73 854.1 1.07% 0.15% 1.07% (Dec 2020) 0% (Jan 2020) 5.14 L 0.00 Mid Cap 21.58
Maruti Suzuki India Ltd. Passenger/utility vehicles 1.05 841.5 1.05% 0.08% 1.07% (Dec 2020) 0.68% (Mar 2020) 1.10 L 0.00 Large Cap 41.03
Apollo Hospitals Enterprises Ltd. Hospital 1.04 829 1.04% -0.48% 1.73% (Oct 2020) 0.97% (Jan 2020) 3.44 L -1.73 L Mid Cap 21.58
ICICI Lombard General Insurance Co Ltd. Insurance 1.56 798 1.00% -0.32% 1.32% (Nov 2020) 0.74% (Jan 2020) 5.25 L -2.00 L Large Cap 41.03
- Pi Industries Ltd. Pesticides and agrochemicals 1.72 781.7 0.98% -0.01% 1.05% (Nov 2020) 0% (Jan 2020) 3.56 L 0.00 Mid Cap 21.58
Cyient Ltd. It enabled services – software 1.64 709 0.89% 0.04% 0.92% (Dec 2020) 0.38% (May 2020) 13.82 L 0.00 Small Cap 5.36
Zydus Wellness Ltd. Consumer products 0.88 706.6 0.88% 0.05% 0.88% (Dec 2020) 0% (Jan 2020) 3.55 L 0.00 Small Cap 5.36
Ashok Leyland Ltd. Commercial vehicles 0.88 703.9 0.88% 0.03% 0.88% (Dec 2020) 0% (Jan 2020) 73.75 L 0.00 Mid Cap 21.58
# Coforge Ltd. Computers - software 10.73 702.1 0.88% 0.00% 0.88% (Dec 2020) 0% (Jan 2020) 2.60 L 0.00 Small Cap 5.36
- Bata India Ltd. Leather and leather products 0.84 675.5 0.84% 0.00% 1.3% (May 2020) 0.73% (Nov 2020) 4.28 L 0.00 Mid Cap 21.58
- Hero Motocorp Ltd. Motor cycles/scooters 0.77 619.2 0.77% 0.00% 1.16% (Oct 2020) 0.62% (Mar 2020) 1.99 L 0.00 Large Cap 41.03
# Au Small Finance Bank Ltd. Banks 18.77 614.4 0.77% 0.77% 0.77% (Dec 2020) 0% (Jan 2020) 7.21 L 7.21 L Mid Cap 21.58
Info Edge (India) Ltd. It enabled services – software 1.64 601.8 0.75% -0.27% 1.02% (Nov 2020) 0% (Jan 2020) 1.26 L -0.62 L Mid Cap 21.58
Bayer Cropscience Ltd. Pesticides and agrochemicals 1.72 595.5 0.74% 0.05% 0.87% (Jun 2020) 0.46% (Jan 2020) 1.09 L 0.00 Mid Cap 21.58
Tata Steel Ltd. Steel 0.74 592.5 0.74% 0.08% 0.74% (Dec 2020) 0.17% (Jan 2020) 9.21 L 0.00 Large Cap 41.03
Indusind Bank Ltd. Banks 18.77 590.7 0.74% -0.56% 1.3% (Nov 2020) 0% (Jan 2020) 6.60 L -5.50 L Large Cap 41.03
Larsen & Toubro Infotech Ltd. Computers - software 10.73 589.6 0.74% 0.09% 0.74% (Dec 2020) 0% (Jan 2020) 1.61 L 0.00 Mid Cap 21.58
EPL Ltd. Packaging 0.73 587.7 0.73% -0.03% 0.77% (Oct 2020) 0% (Jan 2020) 23.32 L 0.00 Small Cap 5.36
Metropolis Healthcare Ltd. Healthcare service providers 0.66 524.8 0.66% -0.09% 0.75% (Nov 2020) 0% (Jan 2020) 2.68 L 0.00 Other 11.45
State Bank Of India Banks 18.77 517.8 0.65% 0.07% 2.25% (Feb 2020) 0% (Jan 2020) 18.83 L 0.00 Large Cap 41.03
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 0.59 472.1 0.59% 0.01% 0.59% (Dec 2020) 0% (Jan 2020) 9.40 L 0.00 Mid Cap 21.58
# Indian Railway Catering and Tourism Corporation Ltd. Diversified services 0.57 452.9 0.57% 0.57% 0.57% (Dec 2020) 0% (Jan 2020) 3.15 L 3.15 L Other 11.45
HDFC Life Insurance Company Ltd. Insurance 1.56 451 0.56% 0.02% 0.56% (Dec 2020) 0% (Jan 2020) 6.67 L 0.00 Large Cap 41.03
Britannia Industries Ltd. Consumer food 1.75 447 0.56% -0.01% 0.62% (Sep 2020) 0% (Jan 2020) 1.25 L 0.00 Large Cap 41.03
Computer Age Management Services Pvt Ltd. It enabled services 0.54 431.2 0.54% 0.11% 0.54% (Dec 2020) 0% (Jan 2020) 2.39 L 0.00 Other 11.45
Divis Laboratories Ltd. Pharmaceuticals 6.93 371.7 0.46% 0.03% 0.46% (Dec 2020) 0% (Jan 2020) 96.76 k 0.00 Large Cap 41.03
Reliance Industries Ltd. - Partly Paid Refineries/marketing 4.06 327.9 0.41% 0.03% 0.52% (Sep 2020) 0% (Jan 2020) 2.93 L 0.00 Other 11.45
SRF Ltd. Chemicals - speciality 3.11 317.4 0.40% 0.03% 0.4% (Dec 2020) 0% (Jan 2020) 56.94 k 0.00 Mid Cap 21.58
Asian Paints (india) Ltd. Paints 0.35 276.5 0.35% 0.07% 0.35% (Dec 2020) 0% (Jan 2020) 1.00 L 0.00 Large Cap 41.03
Avenue Supermarts Ltd. Retailing 0.31 246 0.31% 0.05% 0.31% (Dec 2020) 0% (Jan 2020) 89.00 k 0.00 Large Cap 41.03
- Aditya Birla Capital Ltd. Nbfc 3.34 92.8 0.12% 0.00% 0.12% (Dec 2020) 0.07% (Mar 2020) 10.91 L 0.00 Mid Cap 21.58
- Entertainment Network (India) Ltd. Media & entertainment 0.11 85.6 0.11% 0.00% 0.14% (Jan 2020) 0.09% (Jul 2020) 5.40 L 0.00 Small Cap 5.36
Shriram City Union Finance Ltd. Nbfc 3.34 80.5 0.10% -0.03% 0.74% (Feb 2020) 0.1% (Dec 2020) 75.80 k -0.24 L Small Cap 5.36
CG Power and Industrial Solutions Ltd. Power equipment 0.09 69.1 0.09% -0.14% 0.23% (Nov 2020) 0.05% (Jul 2020) 15.41 L -0.29 Cr Small Cap 5.36
United Spirits Ltd. Brew/distilleries 230.9 0.00% -0.29% - - - - Large Cap 41.03
HCL Technologies Limited Computers - software 10.73 846.3 0.00% -1.06% - - - - Large Cap 41.03
Schaeffler India Ltd. Bearings 47.2 0.00% -0.06% - - - - Mid Cap 21.58
Finolex Cables Ltd. Cables - electricals 246.3 0.00% -0.31% - - - - Small Cap 5.36
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Au Small Finance Bank Ltd. Banks 614.4 0.77% 0.77% 0.77% (Dec 2020) 0% (Jan 2020) 7.21 L 720643
# Indian Railway Catering and Tourism Corporation Ltd. Diversified services 452.9 0.57% 0.57% 0.57% (Dec 2020) 0% (Jan 2020) 3.15 L 315000

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
United Spirits Ltd. Brew/distilleries 230.9 0.00% -0.29% 0.55% (May 2020) 0% (Jan 2020) 0.00 -421022
HCL Technologies Limited Computers - software 846.3 0.00% -1.06% 1.78% (Oct 2020) 0.83% (Mar 2020) 0.00 -1029449
Schaeffler India Ltd. Bearings 47.2 0.00% -0.06% 0.56% (Mar 2020) 0.06% (Nov 2020) 0.00 -11842
Finolex Cables Ltd. Cables - electricals 246.3 0.00% -0.31% 0.74% (Jan 2020) 0.31% (Nov 2020) 0.00 -797656

Trend in stock holdings (Top 15 Holding)

Stock Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019
HDFC Bank Ltd. 6.36% 6.77% 6.34% 5.86% 6.43% 6.67% 7.09% 6.94% 6.96% 6.53% 6.83% 7.36% 8.07%
ICICI Bank Ltd. 4.13% 3.66% 3.62% 3.31% 4.37% 4.32% 4.51% 4.44% 5.33% 5.28% 5.99% 5.99% 6.80%
Infosys Ltd. 6.26% 5.49% 6.19% 5.82% 4.32% 4.37% 3.13% 3.55% 4.62% 4.52% 4.39% 4.59% 4.49%
Reliance Industries Ltd. 3.65% 3.56% 4.95% 6.21% 5.68% 6.88% 5.52% 4.95% 3.15% 2.41% 1.92% 2.26% 3.00%
Bharti Airtel Ltd. - - - 1.34% 2.31% 3.53% 4.04% 4.16% 2.55% 2.38% 2.01% 1.72% 0.42%
Kotak Mahindra Bank Ltd. 2.91% 3.08% 2.66% 2.24% 2.83% 2.86% 2.93% 1.88% 1.99% 1.80% 1.84% 1.74% 1.73%
Housing Development Finance Corporation Ltd. 2.99% 2.64% 2.38% 2.13% 2.20% 2.16% 2.19% 2.16% 2.38% 1.74% 1.85% 2.11% 2.60%
Larsen & Toubro Ltd. - - - - - - 0.64% 0.66% 2.10% 2.37% 2.95% 3.08% 2.75%
Whirlpool Of India Ltd. 1.99% 1.80% 1.84% 1.89% 1.99% 2.05% 2.11% 2.06% 2.08% 2.01% 1.97% 2.35% 2.44%
Axis Bank Ltd. 2.07% 2.01% 1.89% 1.61% 1.85% 1.66% 1.61% 1.59% 2.22% 2.34% 2.46% 2.08% 2.46%
Ultratech Cement Ltd. 2.57% 2.66% 2.68% 2.35% 2.23% 2.37% 2.30% 2.41% 1.41% 1.41% 1.19% 1.12% 0.97%
Hindustan Unilever Ltd. 1.64% 1.47% 1.50% 1.48% 2.21% 2.33% 2.36% 2.33% - - - - -
Pfizer Ltd. 1.46% 1.59% 1.67% 1.62% 1.50% 1.83% 1.74% 2.08% 2.40% 2.15% 1.73% 1.57% 1.60%
Eris Lifesciences Ltd. 1.68% 1.61% 1.65% 1.76% 1.57% 1.72% 1.65% 1.88% 1.80% 1.44% 1.31% 1.44% 1.23%
Crompton Greaves Consumer Electricals Ltd. 1.87% 1.71% 1.77% 1.71% 1.63% 1.48% 1.49% 1.40% 1.32% 1.35% 1.40% 1.35% 1.07%
No of Debt Holding 51 (Category Avg - 21.51) | Modified Duration 2.85 Years (Category Avg - 2.26)| Yield to Maturity 5.86% (Category Avg - 5.43%)

Portfolio Summary (as on 31st Dec,2020)

Security Type % Weight Category Average
GOI 0.83% 5.90%
CD 0.00% 0.16%
T-Bills 0.00% 0.54%
CP 0.00% 0.44%
NCD & Bonds 12.46% 12.54%
PTC 0.84% 0.15%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 0.83% 6.44%
Low Risk 11.56% 10.23%
Moderate Risk 1.74% 3.04%
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 Dec,2020)

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 924.53 1.15% 938.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission BWR AA- BRICKWORK 836.75 1.04% 853.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 640.36 0.80% 600.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 572.78 0.72% 550.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 523.77 0.65% 500.00
Bond - Union Bank Of India NCD & Bonds Banks AA FITCH 510.18 0.64% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 502.68 0.63% 450.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 397.82 0.50% 400.00
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 374.98 0.47% 350.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 352.60 0.44% 352.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 351.90 0.44% 352.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 351.90 0.44% 352.00
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 283.57 0.35% 250.00
Bond - Govt of India GOI Other 277.94 0.35% 25.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 270.26 0.34% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 268.09 0.33% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 266.82 0.33% 250.00
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ CRISIL 250.20 0.31% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 227.99 0.28% 200.00
Bond - Andhra Bank NCD & Bonds Banks CARE AA- CARE 205.78 0.26% 200.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 205.25 0.26% 200.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 178.94 0.22% 179.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 165.42 0.21% 150.00
Bond - Union Bank Of India NCD & Bonds Banks AA FITCH 160.57 0.20% 160.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 157.22 0.20% 150.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 154.07 0.19% 150.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 130.48 0.16% 16.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 128.24 0.16% 16.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 125.99 0.16% 16.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 122.37 0.15% 16.00
Bond - First Business Receivables Trust PTC Ptc AAA CRISIL 116.35 0.15% 14.00
Bond - Govt of India GOI Other 108.70 0.14% 10.55 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 107.96 0.13% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 105.03 0.13% 100.00
Bond - L&T Infrastructure Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 104.65 0.13% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 104.43 0.13% 100.00
Bond - U P Power Corporation Ltd. NCD & Bonds Power- transmission A+ CRISIL 88.06 0.11% 352.00
Bond - Govt of India GOI Other 82.32 0.10% 6.89 L
Bond - Jharkand Road Projects Implementation Co Ltd. NCD & Bonds Construction civil CARE D CARE 75.97 0.09% 1.80 k
Bond - Govt of India GOI Other 59.03 0.07% 5.00 L
Bond - Govt of India GOI Other 56.79 0.07% 5.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 54.24 0.07% 50.00
Bond - Govt of India GOI Other 54.14 0.07% 5.00 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 53.47 0.07% 50.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 51.49 0.06% 50.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 50.80 0.06% 50.00
Bond - Rainbow Devices Trust PTC Ptc LAAA ICRA 50.43 0.06% 50.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 35.95 0.04% 35.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 31.25 0.04% 28.00
Bond - Govt of India GOI Other 24.29 0.03% 2.24 L
Bond - Govt of India GOI Other 0.71 0.00% 6.30 k
Name Type of Instrument Weight (%)
TREPS TREPS 3.89%
IRB Invit Fund InvITs 1.23%
Margin Margin 0.60%
MF Units MF Units 0.46%
Net Receivables Net Receivables 0.29%
Cash and Bank Cash and Bank 0.00%

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