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ICICI Prudential Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Equity Holding : 65.97% | F&O Holdings : 0.08%| Foreign Equity Holdings : 0.00%| Total : 66.05%
No of Stocks : 88 (Category Avg - 79.76) | Large Cap Investments : 54.09%| Mid Cap Investments : 4.3% | Small Cap Investments : 0.79% | Other : 6.87%

Portfolio Summary (as on 31st Jul,2022)

Particulars This Scheme Category
No. of Stocks 88 72.16
Top 5 Stock Weight 22.03% 21.78%
Top 10 Stock Weight 32.95% 33.5%
Top 3 Sector Weight 28.81% 28.89%
Particulars This Scheme Category
Average mcap (Cr) 146931.76 135803.13
Holdings in large cap stocks 54.09% (41) 51.05%
Holdings in mid cap stocks 4.3% (16) 7.7%
Holdings in small cap stocks 0.79% (9) 4.05%

Top 10 Stocks holding in Portfolio (as on 31st Jul,2022)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Reliance Industries Ltd. Refineries/marketing 24712.3 5.92% 0.00% 6.07% (Jun 2022) 5.06% (Aug 2021) 98.48 L 4.73 L
# ICICI Bank Ltd. Banks 20281.2 4.86% 0.00% 6.36% (Aug 2021) 4.7% (Jun 2022) 2.48 Cr -0.19 Cr
# Infosys Ltd. Computers - software 19393 4.65% 0.00% 5.15% (Nov 2021) 4.1% (Apr 2022) 1.25 Cr 3.78 L
# HDFC Bank Ltd. Banks 14995.5 3.59% 0.00% 4.19% (Aug 2021) 3.75% (Jun 2022) 1.05 Cr -7.03 L
# Bharti Airtel Ltd. Telecom - services 12579.6 3.01% 0.00% 2.97% (May 2022) 2.44% (Oct 2021) 1.86 Cr 14.43 L
# State Bank Of India Banks 10165.6 2.44% 0.00% 2.4% (Apr 2022) 2.15% (Nov 2021) 1.92 Cr -0.12 Cr
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 9440 2.26% 0.00% 2.11% (Jun 2022) 1.07% (Jul 2021) 81.07 L 3.84 L
# Housing Development Finance Corporation Ltd. Housing finance 9055.1 2.17% 0.00% 2.87% (Aug 2021) 2.28% (Oct 2021) 38.08 L -4.68 L
# TVS Motor Company Ltd. Motor cycles/scooters 8742.4 2.09% 0.00% 2.05% (Oct 2021) 1.59% (Apr 2022) 96.28 L 0.00
# Axis Bank Ltd. Banks 8198.3 1.96% 0.00% 2.18% (Feb 2022) 1.47% (Jul 2021) 1.13 Cr -0.11 Cr
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jul,2022)

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
# Reliance Industries Ltd. Refineries/marketing 6.34 24712.3 5.92% 0.00% 6.07% (Jun 2022) 5.06% (Aug 2021) 98.48 L 4.73 L Large Cap 54.09
# ICICI Bank Ltd. Banks 15.4 20281.2 4.86% 0.00% 6.36% (Aug 2021) 4.7% (Jun 2022) 2.48 Cr -0.19 Cr Large Cap 54.09
# Infosys Ltd. Computers - software 7.07 19393 4.65% 0.00% 5.15% (Nov 2021) 4.1% (Apr 2022) 1.25 Cr 3.78 L Large Cap 54.09
# HDFC Bank Ltd. Banks 15.4 14995.5 3.59% 0.00% 4.19% (Aug 2021) 3.75% (Jun 2022) 1.05 Cr -7.03 L Other 6.87
# Bharti Airtel Ltd. Telecom - services 3.23 12579.6 3.01% 0.00% 2.97% (May 2022) 2.44% (Oct 2021) 1.86 Cr 14.43 L Large Cap 54.09
# State Bank Of India Banks 15.4 10165.6 2.44% 0.00% 2.4% (Apr 2022) 2.15% (Nov 2021) 1.92 Cr -0.12 Cr Large Cap 54.09
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 4.2 9440 2.26% 0.00% 2.11% (Jun 2022) 1.07% (Jul 2021) 81.07 L 3.84 L Large Cap 54.09
# Housing Development Finance Corporation Ltd. Housing finance 2.4 9055.1 2.17% 0.00% 2.87% (Aug 2021) 2.28% (Oct 2021) 38.08 L -4.68 L Large Cap 54.09
# TVS Motor Company Ltd. Motor cycles/scooters 2.09 8742.4 2.09% 0.00% 2.05% (Oct 2021) 1.59% (Apr 2022) 96.28 L 0.00 Mid Cap 4.3
# Axis Bank Ltd. Banks 15.4 8198.3 1.96% 0.00% 2.18% (Feb 2022) 1.47% (Jul 2021) 1.13 Cr -0.11 Cr Large Cap 54.09
# Maruti Suzuki India Ltd. Passenger/utility vehicles 4.2 8103.8 1.94% 0.00% 1.78% (Jun 2022) 1.27% (Aug 2021) 9.24 L 80.00 k Large Cap 54.09
# National Thermal Power Corporation Ltd. Power 1.78 7449.4 1.78% 0.00% 1.93% (May 2022) 1.56% (Aug 2021) 4.87 Cr -3.59 L Large Cap 54.09
# Kotak Mahindra Bank Ltd. Banks 15.4 7126 1.71% 0.00% 2.04% (Jan 2022) 1.56% (Jul 2021) 39.36 L 0.00 Large Cap 54.09
# Avenue Supermarts Ltd. Retailing 1.58 6579 1.58% 0.00% 1.56% (Aug 2021) 1.17% (Jan 2022) 15.50 L 0.00 Large Cap 54.09
# Hindustan Unilever Ltd. Diversified 1.56 6195 1.48% 0.00% 1.46% (May 2022) 1.15% (Oct 2021) 23.49 L -1.05 L Large Cap 54.09
# HCL Technologies Limited Computers - software 7.07 5633.7 1.35% 0.00% 1.6% (May 2022) 1.13% (Jul 2021) 59.40 L -2.51 L Large Cap 54.09
# Oil & Natural Gas Corporation Ltd. Oil exploration 1.34 5573.1 1.34% 0.00% 1.74% (May 2022) 0.65% (Jul 2021) 4.15 Cr 0.00 Large Cap 54.09
# Larsen & Toubro Ltd. Engineering, designing, construction 1.54 5376.1 1.29% 0.00% 1.66% (Apr 2022) 0.94% (Jul 2021) 29.73 L -9.60 L Large Cap 54.09
# ITC Limited Cigarettes 1.25 5208.1 1.25% 0.00% 1.23% (Mar 2022) 0.99% (Oct 2021) 1.72 Cr -8.48 L Large Cap 54.09
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.33 4754.4 1.14% 0.00% 1.48% (Jul 2021) 1.07% (Jun 2022) 50.41 L -1.29 L Large Cap 54.09
# Motherson Sumi Systems Ltd. Auto ancillaries 1.54 4721.8 1.13% 0.00% 2.08% (Jul 2021) 1.07% (Jan 2022) 3.71 Cr -0.10 Cr Large Cap 54.09
# Cipla Ltd. Pharmaceuticals 3.33 4498.5 1.08% 0.00% 1.3% (Mar 2022) 0.85% (Oct 2021) 46.02 L 0.00 Large Cap 54.09
# Ultratech Cement Ltd. Cement 1.25 4138.2 0.99% 0.00% 1.15% (Dec 2021) 0.79% (Sep 2021) 6.32 L -0.28 L Large Cap 54.09
# SBI Life Insurance Co Ltd. Insurance 1.48 4037.2 0.97% 0.00% 1.54% (Sep 2021) 1.08% (Jun 2022) 31.19 L -8.79 L Large Cap 54.09
# Hindalco Industries Ltd. Aluminium 0.92 3834.2 0.92% 0.00% 1.37% (Feb 2022) 0.78% (Jun 2022) 92.38 L 0.00 Large Cap 54.09
# Tata Consultancy Services Ltd. Computers - software 7.07 3613.9 0.87% 0.00% 1.25% (Jan 2022) 0.67% (Apr 2022) 10.94 L -0.90 L Large Cap 54.09
# Titan Company Ltd. Gems, jewellery and watches 0.78 3267.3 0.78% 0.00% 0.88% (Aug 2021) 0.65% (May 2022) 13.89 L -0.53 L Large Cap 54.09
# Tech Mahindra Ltd. Software -telecom 0.77 3219.9 0.77% 0.00% 1.18% (Dec 2021) 0.81% (Jun 2022) 30.71 L -1.80 L Large Cap 54.09
# Tata Steel Ltd. Steel 0.76 3160.4 0.76% 0.00% 1.4% (Jul 2021) 0.71% (Jun 2022) 2.94 Cr 2.94 Cr Other 6.87
# Britannia Industries Ltd. Consumer food 0.72 3009.3 0.72% 0.00% 0.92% (Dec 2021) 0.65% (Oct 2021) 7.72 L -1.54 L Large Cap 54.09
# Bank Of Baroda Banks 15.4 2511 0.60% 0.00% 0.7% (Mar 2022) 0.53% (Jun 2022) 2.16 Cr 0.00 Large Cap 54.09
# United Breweries Ltd. Brew/distilleries 0.6 2497.4 0.60% 0.00% 0.86% (Oct 2021) 0.51% (Feb 2022) 15.39 L 0.00 Large Cap 54.09
# Eicher Motors Ltd. Commercial vehicles 0.54 2261.2 0.54% 0.00% 0.95% (Jul 2021) 0.34% (Nov 2021) 7.31 L 0.00 Other 6.87
# PVR Ltd. Flim production, distribution & exhibition 0.5 1977.3 0.47% 0.00% 0.67% (Sep 2021) 0.47% (Jan 2022) 9.22 L -1.13 L Small Cap 0.79
# SBI Cards and Payment Services Ltd. Nbfc 0.86 1903.1 0.46% 0.00% 0.39% (Jun 2022) 0.29% (Jul 2021) 20.26 L 0.00 Other 6.87
# Motherson Sumi Wiring India Ltd. Auto ancillaries 1.54 1699.9 0.41% 0.00% 0.4% (Jun 2022) 0% (Jul 2021) 2.20 Cr -5.77 L Other 6.87
# InterGlobe Aviation Ltd. Airlines 0.47 1556.8 0.37% 0.00% 0.29% (Jun 2022) 0% (Jul 2021) 8.33 L 1.08 L Large Cap 54.09
# Gland Pharma Ltd. Pharmaceuticals 3.33 1519.7 0.36% 0.00% 0.35% (Jun 2022) 0.09% (May 2022) 6.72 L 1.50 L Other 6.87
# Pi Industries Ltd. Pesticides and agrochemicals 0.34 1407 0.34% 0.00% 0.49% (Aug 2021) 0.29% (Jun 2022) 4.55 L 0.00 Mid Cap 4.3
# Life Insurance Corporation Of India Life insurance 0.33 1381.5 0.33% 0.00% 0.41% (May 2022) 0% (Jul 2021) 20.38 L 0.00 Other 6.87
# Container Corporation Of India Ltd. Logistics solution provider 0.33 1356.7 0.33% 0.00% 0.36% (Mar 2022) 0.28% (Jun 2022) 19.04 L 0.00 Large Cap 54.09
# Bharat Petroleum Corporation Ltd. Refineries/marketing 6.34 1328.1 0.32% 0.00% 0.77% (Aug 2021) 0.37% (Jun 2022) 40.21 L -8.42 L Large Cap 54.09
# HDFC Life Insurance Company Ltd. Insurance 1.48 1086.2 0.26% 0.00% 0.29% (Apr 2022) 0.12% (Nov 2021) 19.55 L 0.00 Large Cap 54.09
# ICICI Lombard General Insurance Co Ltd. Insurance 1.48 1051.4 0.25% 0.00% 0.32% (Oct 2021) 0.06% (Jul 2021) 8.62 L 0.00 Large Cap 54.09
# Voltas Limited Engineering, designing, construction 1.54 1024.3 0.25% 0.00% 0.35% (Sep 2021) 0.25% (Jun 2022) 10.19 L 0.00 Mid Cap 4.3
# LIC Housing Finance Ltd. Housing finance 2.4 953.2 0.23% 0.00% 0.27% (Jul 2021) 0.19% (Feb 2022) 24.69 L 0.00 Mid Cap 4.3
# Federal Bank Ltd. Banks 15.4 937.4 0.22% 0.00% 0.23% (Oct 2021) 0.11% (Jul 2021) 87.90 L 0.00 Mid Cap 4.3
# Wipro Ltd. Computers - software 7.07 849.8 0.20% 0.00% 0.32% (Dec 2021) 0.21% (Jun 2022) 20.06 L 0.00 Large Cap 54.09
# Mahindra & Mahindra Financial Services Ltd. Nbfc 0.86 743.4 0.18% 0.00% 0.19% (Sep 2021) 0.14% (Dec 2021) 39.82 L 0.00 Mid Cap 4.3
# Ipca Laboratories Ltd. Pharmaceuticals 3.33 709.7 0.17% 0.00% 0.2% (Dec 2021) 0% (Jul 2021) 7.09 L 0.00 Other 6.87
# Lupin Ltd. Pharmaceuticals 3.33 705.9 0.17% 0.00% 0.2% (Sep 2021) 0% (Jul 2021) 10.96 L 64.21 k Large Cap 54.09
# GAIL (India) Ltd. Gas transmission/marketing 0.17 702.6 0.17% 0.00% 0.43% (Sep 2021) 0.16% (Jun 2022) 47.93 L 0.00 Large Cap 54.09
# Tata Communications Ltd. Telecom - services 3.23 582.9 0.14% 0.00% 0.13% (Jun 2022) 0% (Jul 2021) 5.57 L 0.00 Mid Cap 4.3
# Phoenix Mills Ltd. Residential/commercial/sez project 0.14 575.7 0.14% 0.00% 0.19% (Sep 2021) 0.14% (Jun 2022) 4.59 L 0.00 Small Cap 0.79
# Ambuja Cements Ltd. Cement 1.25 556.3 0.13% 0.00% 0.15% (Dec 2021) 0% (Jul 2021) 14.84 L 0.00 Large Cap 54.09
# Associated Cement Companies Ltd. Cement 1.25 548.9 0.13% 0.00% 0.2% (Oct 2021) 0.1% (Aug 2021) 2.46 L -0.75 L Mid Cap 4.3
# Indian Hotels Company Limited Hotels/resorts 0.13 525.7 0.13% 0.00% 0.19% (Apr 2022) 0.11% (Jun 2022) 20.00 L 0.00 Mid Cap 4.3
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 3.33 514.2 0.12% 0.00% 0.16% (Mar 2022) 0% (Jul 2021) 1.26 L 0.00 Large Cap 54.09
# Sundaram Finance Limited Nbfc 0.86 499 0.12% 0.00% 0.12% (Apr 2022) 0% (Jul 2021) 2.44 L 0.00 Mid Cap 4.3
# Divis Laboratories Ltd. Pharmaceuticals 3.33 479.1 0.11% 0.00% 0.22% (Aug 2021) 0.13% (May 2022) 1.25 L -0.22 L Large Cap 54.09
# Kalpataru Power Transmission Ltd. Transmission towers 0.11 451.8 0.11% 0.00% 0.13% (Jan 2022) 0.07% (Aug 2021) 12.19 L 0.00 Small Cap 0.79
# Hindustan Aeronautics Ltd. Airlines 0.47 436.7 0.10% 0.00% 0.1% (May 2022) 0.04% (Dec 2021) 2.16 L 0.00 Mid Cap 4.3
# Indian Oil Corporation Ltd. Refineries/marketing 6.34 418.9 0.10% 0.00% 0.23% (Sep 2021) 0.11% (Jun 2022) 57.42 L -1.00 Large Cap 54.09
# Muthoot Finance Pvt. Ltd. Nbfc 0.86 413.1 0.10% 0.10% 0% (Aug 2022) 0% (Aug 2022) 3.88 L 3.88 L Mid Cap 4.3
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 3.33 401 0.10% 0.00% 0.1% (Jun 2022) 0% (Jul 2021) 2.62 L 1.16 L Mid Cap 4.3
# Nazara Technologies Ltd. Digital entertainment 0.09 391.2 0.09% 0.00% 0.12% (Jun 2022) 0% (Jul 2021) 7.38 L 0.00 Other 6.87
Nifty 50 : Put Options Diversified 1.56 372.5 0.08% 0.08% 0% (Aug 2022) 0% (Aug 2022) 16.36 L 16.36 L Other 6.87
# Bharti Airtel Ltd. - Partly Paid Telecom - services 3.23 332.8 0.08% 0.00% 0.16% (Nov 2021) 0% (Jul 2021) 11.35 L 0.00 Other 6.87
# Sanofi India Ltd. Pharmaceuticals 3.33 316.1 0.08% 0.00% 0.1% (Dec 2021) 0.08% (Jun 2022) 49.90 k 0.00 Mid Cap 4.3
# Bharat Forge Ltd. Castings/forgings 0.07 303.5 0.07% 0.00% 0.19% (Mar 2022) 0.14% (Dec 2021) 4.14 L -6.31 L Mid Cap 4.3
# INOX Leisure Ltd. Flim production, distribution & exhibition 0.5 106.3 0.03% 0.00% 0.02% (Mar 2022) 0.02% (Aug 2021) 1.80 L 0.00 Small Cap 0.79
# Bajaj Consumer Care Ltd. Personal care 0.02 85.5 0.02% 0.00% 0.04% (Jul 2021) 0.02% (May 2022) 5.26 L 0.00 Small Cap 0.79
# Relaxo Footwears Ltd. Leather and leather products 0.02 80.4 0.02% 0.00% 0.23% (Jul 2021) 0.02% (Jun 2022) 81.78 k 0.00 Mid Cap 4.3
# DCB Bank Ltd. Banks 15.4 61.2 0.01% 0.00% 0.02% (Jul 2021) 0.01% (Mar 2022) 6.87 L 0.00 Small Cap 0.79
# Karur Vysya Bank Ltd Banks 15.4 58.8 0.01% 0.00% 0.01% (Jul 2021) 0.01% (May 2022) 10.00 L 0.00 Small Cap 0.79
Sun Pharmaceutical Industries Ltd. : Call Options Pharmaceuticals 3.33 -3.9 0.00% 0.00% 0% (Aug 2022) 0% (Aug 2022) -1.89 L -1.89 L Other 6.87
Axis Bank Ltd. : Call Options Banks 15.4 -9.2 0.00% 0.00% 0% (Aug 2022) 0% (Aug 2022) -5.02 L -5.02 L Other 6.87
Tata Steel Ltd. : Call Options Steel 0.76 -16.1 0.00% 0.00% 0% (Aug 2022) 0% (Aug 2022) -0.28 Cr -0.28 Cr Other 6.87
SBI Life Insurance Co Ltd. : Call Options Insurance 1.48 -22.3 0.00% 0.00% 0% (Aug 2022) 0% (Aug 2022) -2.59 L -2.59 L Other 6.87
Infosys Ltd. : Call Options Computers - software 7.07 -27.8 0.00% 0.00% 0% (Aug 2022) 0% (Aug 2022) -4.68 L -4.68 L Other 6.87
Bharti Airtel Ltd. : Call Options Telecom - services 3.23 -1.4 0.00% 0.00% 0% (Aug 2022) 0% (Aug 2022) -0.87 L -0.87 L Other 6.87
Bharat Petroleum Corporation Ltd. : Call Options Refineries/marketing 6.34 -1.4 0.00% 0.00% 0% (Aug 2022) 0% (Aug 2022) -2.00 L -2.00 L Other 6.87
State Bank Of India : Call Options Banks 15.4 -3.2 0.00% 0.00% 0% (Aug 2022) 0% (Aug 2022) -3.05 L -3.05 L Other 6.87
Hindalco Industries Ltd. : Call Options Aluminium 0.92 -4.2 0.00% 0.00% 0% (Aug 2022) 0% (Aug 2022) -3.12 L -3.12 L Other 6.87
National Thermal Power Corporation Ltd. : Call Options Power 1.78 -6.2 0.00% 0.00% 0% (Aug 2022) 0% (Aug 2022) -0.24 Cr -0.24 Cr Other 6.87
Maruti Suzuki India Ltd. : Call Options Passenger/utility vehicles 4.2 -8 0.00% 0.00% 0% (Aug 2022) 0% (Aug 2022) -0.33 L -0.33 L Other 6.87
Ultratech Cement Ltd. : Call Options Cement 1.25 -9.2 0.00% 0.00% 0% (Aug 2022) 0% (Aug 2022) -0.61 L -0.61 L Other 6.87
- Bajaj Electricals Ltd. Home appliances 0 5 0.00% 0.00% 0% (Jun 2022) 0% (Jul 2021) 4.45 k 0.00 Small Cap 0.79
GMM Pfaudler Ltd. Engineering 85.5 0.00% -0.02% - - - - Small Cap 0.79
Bond - Nirma Ltd. Detergents 2700.9 0.00% -0.67% - - - - Other 6.87
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2022)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Muthoot Finance Pvt. Ltd. Nbfc 413.1 0.10% 0.10% 0% (Aug 2022) 0% (Aug 2022) 3.88 L 387691
Nifty 50 Diversified 372.5 0.08% 0.08% 0% (Aug 2022) 0% (Aug 2022) 16.36 L 1635650

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2022)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
GMM Pfaudler Ltd. Engineering 85.5 0.00% -0.02% 0.11% (Jul 2021) 0.02% (Jun 2022) 0.00 -19684
Bond - Nirma Ltd. Detergents 2700.9 0.00% -0.67% 0% (Aug 2022) 0% (Aug 2022) 0.00 -2700

Trend in stock holdings (Top 15 Holding)

Stock Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021
Reliance Industries Ltd. 5.92% 6.07% 5.73% 5.81% 5.80% 5.42% 5.32% 5.37% 5.14% 5.35% 5.25% 5.06% 5.75%
ICICI Bank Ltd. 4.86% 4.70% 5.00% 4.98% 4.93% 5.31% 5.64% 5.39% 5.32% 6.01% 6.02% 6.36% 6.25%
Infosys Ltd. 4.65% 4.43% 4.48% 4.10% 4.75% 4.71% 4.68% 5.08% 5.15% 4.66% 4.66% 4.56% 4.93%
HDFC Bank Ltd. 3.59% 3.75% 3.79% 3.80% 3.86% 4.00% 3.99% 3.83% 3.86% 3.95% 4.10% 4.19% 4.05%
Bharti Airtel Ltd. 3.01% 2.93% 2.97% 2.75% 2.95% 2.89% 2.78% 2.63% 2.75% 2.44% 2.46% 2.80% 2.54%
Housing Development Finance Corporation Ltd. 2.17% 2.32% 2.53% 2.52% 2.87% 2.74% 2.59% 2.32% 2.28% 2.28% 2.74% 2.87% 2.60%
State Bank Of India 2.44% 2.37% 2.38% 2.40% 2.25% 2.22% 2.39% 2.16% 2.15% 2.28% 2.18% 2.24% 2.22%
Axis Bank Ltd. 1.96% 1.97% 2.05% 2.12% 2.10% 2.18% 2.08% 1.89% 1.71% 1.68% 1.49% 1.58% 1.47%
TVS Motor Company Ltd. 2.09% 2.02% 1.77% 1.59% 1.62% 1.67% 1.72% 1.81% 2.02% 2.05% 1.75% 1.73% 1.97%
Kotak Mahindra Bank Ltd. 1.71% 1.63% 1.81% 1.90% 1.88% 2.02% 2.04% 1.77% 1.85% 1.87% 1.73% 1.60% 1.56%
National Thermal Power Corporation Ltd. 1.78% 1.75% 1.93% 1.66% 1.60% 1.62% 1.91% 1.63% 1.70% 1.78% 1.85% 1.56% 1.64%
Mahindra & Mahindra Ltd. 2.26% 2.11% 2.05% 1.90% 1.73% 1.77% 1.59% 1.46% 1.46% 1.22% 1.14% 1.12% 1.07%
Motherson Sumi Systems Ltd. 1.13% 1.12% 1.24% 1.31% 1.23% 1.16% 1.07% 1.89% 1.79% 1.86% 1.99% 1.99% 2.08%
Maruti Suzuki India Ltd. 1.94% 1.78% 1.63% 1.56% 1.47% 1.47% 1.53% 1.48% 1.44% 1.31% 1.32% 1.27% 1.34%
Avenue Supermarts Ltd. 1.58% 1.32% 1.44% 1.24% 1.27% 1.28% 1.17% 1.41% 1.46% 1.47% 1.53% 1.56% 1.43%
No of Debt Holding 44 (Category Avg - 26.44) | Modified Duration 1.76 Years (Category Avg - 1.49)| Yield to Maturity 6.03% (Category Avg - 6.14%)

Portfolio Summary (as on 31st Jul,2022)

Security Type % Weight Category Average
GOI 13.98% 8.09%
CD 0.00% 1.32%
T-Bills 5.87% 4.93%
CP 0.71% 0.42%
NCD & Bonds 5.12% 7.85%
Category - Dynamic Asset Allocation or Balanced Advantage
Security Type % Weight Category Average
Government Backed 19.85% 13.01%
Low Risk 5.01% 9.51%
Moderate Risk 0.82% 0.08%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Dynamic Asset Allocation or Balanced Advantage

Debt holding in Portfolio (as on 31st Jul,2022)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 25274.62 6.05% 25.75 Cr
Bond - Govt of India GOI Other 17268.38 4.14% 18.10 Cr
Bond - Govt of India GOI Other 9491.26 2.27% 10.02 Cr
Bond - T-Bill T-Bills Other 8987.08 2.15% 9.00 Cr
Bond - Govt of India GOI Other 6352.63 1.52% 6.55
Bond - T-Bill T-Bills Other 4987.69 1.19% 5.00 Cr
Bond - T-Bill T-Bills Other 4673.53 1.12% 4.70 Cr
Bond - Vedanta Ltd. CP Copper & copper products P1+ CRISIL 2968.20 0.71% 6.00 k
Bond - ICICI Bank Ltd. NCD & Bonds Banks LAA+ ICRA 2692.84 0.65% 2.65 k
Bond - T-Bill T-Bills Other 2431.05 0.58% 2.45 Cr
Bond - T-Bill T-Bills Other 1990.79 0.48% 2.00 Cr
Bond - L&T Metro Rail (Hyderabad) Ltd. NCD & Bonds Construction civil AAA CRISIL 1970.43 0.47% 2.05 k
Bond - Embassy Office Parks Reit NCD & Bonds Residential/commercial/sez project AAA CRISIL 1656.57 0.40% 1.70 k
Bond - Sattva Holding and Trading Pvt Ltd. NCD & Bonds Investment companies AA+ CRISIL 1648.31 0.39% 138.00
Bond - T-Bill T-Bills Other 1468.55 0.35% 1.48 Cr
Bond - TMF Holdings Ltd. NCD & Bonds Nbfc LAA- ICRA 1341.86 0.32% 1.00 k
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power AA FITCH 1129.80 0.27% 1.10 k
Bond - IDBI Bank Ltd. NCD & Bonds Banks A+ CRISIL 1050.37 0.25% 1.05 k
Bond - Indusind Bank Ltd. NCD & Bonds Banks AA CRISIL 1035.30 0.25% 1.00 k
Bond - Avanse Financial Services Ltd. NCD & Bonds Nbfc CARE A+ CARE 1005.01 0.24% 1.00 k
Bond - Prestige Estates Projects Ltd. NCD & Bonds Residential/commercial/sez project LA+ ICRA 888.68 0.21% 900.00
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 765.38 0.18% 750.00
Bond - Great Eastern Shipping Co. Ltd. NCD & Bonds Shipping CARE AA+ CARE 746.90 0.18% 749.00
Bond - Nayara Energy Ltd. NCD & Bonds Refineries/marketing CARE AA- CARE 730.02 0.17% 750.00
Bond - JMC Projects (India) Ltd. NCD & Bonds Construction civil AA- FITCH 548.57 0.13% 550.00
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 507.92 0.12% 500.00
Bond - Au Small Finance Bank Ltd. NCD & Bonds Banks AA CRISIL 499.90 0.12% 500.00
Bond - Motilal Oswal Home Finance Ltd. NCD & Bonds Housing finance AA FITCH 494.08 0.12% 500.00
Bond - TVS Credit Services Ltd NCD & Bonds Nbfc AA CRISIL 342.20 0.08% 35.00
Bond - Mindspace Business Parks REIT NCD & Bonds Residential/commercial/sez project AAA CRISIL 340.94 0.08% 350.00
Bond - Prism Johnson Ltd. NCD & Bonds Sanitary ware A+ FITCH 249.07 0.06% 250.00
Bond - Avanse Financial Services Ltd. NCD & Bonds Nbfc CARE A+ CARE 246.48 0.06% 250.00
Bond - DME Development Ltd. NCD & Bonds Construction projects AAA CRISIL 223.17 0.05% 211.00
Bond - DME Development Ltd. NCD & Bonds Construction projects AAA CRISIL 223.04 0.05% 211.00
Bond - DME Development Ltd. NCD & Bonds Construction projects AAA CRISIL 222.94 0.05% 211.00
Bond - DME Development Ltd. NCD & Bonds Construction projects AAA CRISIL 222.75 0.05% 211.00
Bond - DME Development Ltd. NCD & Bonds Construction projects AAA CRISIL 222.53 0.05% 211.00
Bond - DME Development Ltd. NCD & Bonds Construction projects AAA CRISIL 64.64 0.02% 61.00
Bond - DME Development Ltd. NCD & Bonds Construction projects AAA CRISIL 64.56 0.02% 61.00
Bond - DME Development Ltd. NCD & Bonds Construction projects AAA CRISIL 64.55 0.02% 61.00
Bond - DME Development Ltd. NCD & Bonds Construction projects AAA CRISIL 64.55 0.02% 61.00
Bond - DME Development Ltd. NCD & Bonds Construction projects AAA CRISIL 64.53 0.02% 61.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 28.36 0.01% 22.10 L
Bond - Britannia Industries Ltd. NCD & Bonds Consumer food AAA CRISIL 23.74 0.01% 8.41 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.36%
TREPS TREPS 2.95%
MF Units MF Units 0.96%
Margin Margin 0.83%
Embassy Office Parks Reit InvITs 0.14%
Mindspace Business Parks REIT InvITs 0.01%

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