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ICICI Prudential Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : ICICI Prudential Mutual Fund
(Min ₹100 for SIP, ₹500 for one time investment)
Equity Holding : 68.32% | F&O Holdings : -10.79%| Foreign Equity Holdings : 0.00%| Total : 57.53%
No of Stocks : 156 (Category Avg - 65.20) | Large Cap Investments : 54.8%| Mid Cap Investments : 6.96% | Small Cap Investments : 2.57% | Other : -6.8%

Portfolio Summary (as on 30th Sep,2019)

Particulars This Scheme Category
No. of Stocks 156 57.3
Top 5 Stock Weight 16.5% 26.32%
Top 10 Stock Weight 28.3% 41.25%
Top 3 Sector Weight 21.42% 33.52%
Category - Dynamic Asset Allocation or Balanced Advantage
Particulars This Scheme Category
Average mcap (Cr) 132962.91 165472.76
Holdings in large cap stocks 54.8% (61) 56.61%
Holdings in mid cap stocks 6.96% (35) 7.85%
Holdings in small cap stocks 2.57% (20) 2.44%
Category - Dynamic Asset Allocation or Balanced Advantage

Top 10 Stocks holding in Portfolio (as on 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Banks 11145.7 3.99% 0.00% 4.71% (Feb 2019) 3.5% (Sep 2018) 90.80 L 90.80 L
# Housing Development Finance Corporation Ltd. Housing finance 10308.6 3.69% 0.00% 4.42% (Jun 2019) 3.33% (Sep 2018) 52.14 L 0.00
# Reliance Industries Ltd. Refineries/marketing 9112.1 3.26% 0.00% 3.15% (Aug 2019) 1.72% (Dec 2018) 68.40 L -0.89 L
# Infosys Ltd. Computers - software 7798.4 2.79% 0.00% 3.62% (Feb 2019) 3.02% (May 2019) 96.80 L -0.19 Cr
# Kotak Mahindra Bank Ltd. Banks 7734.1 2.77% 0.00% 3.15% (May 2019) 1.24% (Sep 2018) 47.03 L 0.00
# ICICI Bank Ltd. Banks 7671.8 2.74% 0.00% 2.41% (Jul 2019) 1.69% (Sep 2018) 1.77 Cr 19.07 L
# Axis Bank Ltd. Banks 6777.5 2.42% 0.00% 3.22% (Feb 2019) 1.77% (Sep 2018) 98.94 L 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 6539.3 2.34% 0.00% 2.52% (Jun 2019) 1.69% (Sep 2018) 44.36 L 0.00
# ITC Limited Cigarettes 6252.9 2.24% 0.00% 2.54% (Mar 2019) 2.05% (Aug 2019) 2.41 Cr 11.86 L
Nifty 50 : Futures Near Diversified 5766.7 2.06% 0.00% 8.78% (Oct 2018) 0% (Sep 2018) 5.00 L 5.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2019)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Cr)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
# HDFC Bank Ltd. Banks 13.21 11145.7 3.99% 0.00% 4.71% (Feb 2019) 3.5% (Sep 2018) 90.80 L 90.80 L Other -6.8
# Housing Development Finance Corporation Ltd. Housing finance 2.42 10308.6 3.69% 0.00% 4.42% (Jun 2019) 3.33% (Sep 2018) 52.14 L 0.00 Large Cap 54.8
# Reliance Industries Ltd. Refineries/marketing 4.03 9112.1 3.26% 0.00% 3.15% (Aug 2019) 1.72% (Dec 2018) 68.40 L -0.89 L Large Cap 54.8
# Infosys Ltd. Computers - software 4.18 7798.4 2.79% 0.00% 3.62% (Feb 2019) 3.02% (May 2019) 96.80 L -0.19 Cr Large Cap 54.8
# Kotak Mahindra Bank Ltd. Banks 13.21 7734.1 2.77% 0.00% 3.15% (May 2019) 1.24% (Sep 2018) 47.03 L 0.00 Large Cap 54.8
# ICICI Bank Ltd. Banks 13.21 7671.8 2.74% 0.00% 2.41% (Jul 2019) 1.69% (Sep 2018) 1.77 Cr 19.07 L Large Cap 54.8
# Axis Bank Ltd. Banks 13.21 6777.5 2.42% 0.00% 3.22% (Feb 2019) 1.77% (Sep 2018) 98.94 L 0.00 Large Cap 54.8
# Larsen & Toubro Ltd. Engineering, designing, construction 2.16 6539.3 2.34% 0.00% 2.52% (Jun 2019) 1.69% (Sep 2018) 44.36 L 0.00 Large Cap 54.8
# ITC Limited Cigarettes 2.24 6252.9 2.24% 0.00% 2.54% (Mar 2019) 2.05% (Aug 2019) 2.41 Cr 11.86 L Large Cap 54.8
Nifty 50 : Futures Near Diversified 3.52 5766.7 2.06% 0.00% 8.78% (Oct 2018) 0% (Sep 2018) 5.00 L 5.00 L Other -6.8
# State Bank Of India Banks 13.21 5073.4 1.81% 0.00% 2.26% (Jun 2019) 1.87% (Aug 2019) 1.87 Cr 0.00 Large Cap 54.8
# Tata Consultancy Services Ltd. Computers - software 4.18 4755.9 1.70% 0.00% 1.97% (Aug 2019) 0.75% (Dec 2018) 22.65 L -1.32 L Large Cap 54.8
# National Thermal Power Corporation Ltd. Power 1.72 4712.1 1.69% 0.00% 2.05% (Jun 2019) 0.96% (Nov 2018) 4.01 Cr -0.14 Cr Large Cap 54.8
# HCL Technologies Limited Computers - software 4.18 4594.2 1.64% 0.00% 1.72% (Aug 2019) 1.45% (Jun 2019) 42.52 L -0.39 L Large Cap 54.8
# Motherson Sumi Systems Ltd. Auto ancillaries 1.73 4406.7 1.58% 0.00% 1.68% (Feb 2019) 1.36% (May 2019) 4.20 Cr 21.84 L Large Cap 54.8
# Bharti Airtel Ltd. Telecom - services 0.8 4226.2 1.51% 0.00% 1.46% (Jul 2019) 0.89% (Apr 2019) 1.15 Cr 0.00 Large Cap 54.8
# Tech Mahindra Ltd. Software -telecom 0.51 4219.2 1.51% 0.00% 1.77% (Feb 2019) 1.28% (Jun 2019) 59.05 L 0.00 Large Cap 54.8
# Hindustan Unilever Ltd. Diversified 3.52 4078.5 1.46% 0.00% 1.55% (Dec 2018) 0.81% (Apr 2019) 20.58 L 3.34 L Large Cap 54.8
# Asian Paints (india) Ltd. Paints 1.28 3895.8 1.39% 0.00% 1.46% (Jan 2019) 0.89% (Sep 2018) 22.11 L 0.00 Large Cap 54.8
# TVS Motor Company Ltd. Motor cycles/scooters 1.27 3556 1.27% 0.00% 1.4% (Apr 2019) 1.08% (Aug 2019) 84.27 L 0.00 Mid Cap 6.96
# Bajaj Finserv Ltd Nbfc 1.83 3529.7 1.26% 0.00% 1.41% (Jun 2019) 0.95% (Sep 2018) 4.15 L -0.62 L Large Cap 54.8
# Britannia Industries Ltd. Consumer food 1.48 3513.2 1.26% 0.00% 1.25% (Jan 2019) 0.97% (Sep 2018) 11.93 L -0.79 L Large Cap 54.8
# Maruti Suzuki India Ltd. Passenger/utility vehicles 0.94 3417.3 1.22% 0.00% 1.39% (Oct 2018) 0.9% (Jul 2019) 5.09 L 51.61 k Large Cap 54.8
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1.66 3017.2 1.08% 0.00% 1.4% (Sep 2018) 0.86% (Jun 2019) 77.47 L 4.41 L Large Cap 54.8
# PVR Ltd. Flim production, distribution & exhibition 1.05 2879.1 1.03% 0.00% 1.04% (Dec 2018) 0.72% (Jul 2019) 15.62 L 33.80 k Small Cap 2.57
# Eicher Motors Ltd. Commercial vehicles 0.92 2550.5 0.91% 0.00% 1.18% (Dec 2018) 0.53% (Jul 2019) 1.44 L 49.61 k Large Cap 54.8
# Cipla Ltd. Pharmaceuticals 1.66 2498.9 0.89% 0.00% 1.05% (Apr 2019) 0.78% (Dec 2018) 58.73 L 0.00 Large Cap 54.8
# United Breweries Ltd. Brew/distilleries 0.81 2257.6 0.81% 0.00% 0.65% (Aug 2019) 0.05% (Nov 2018) 16.76 L 3.65 L Large Cap 54.8
# Titan Company Ltd. Gems, jewellery and watches 0.08 2007.8 0.72% 0.00% 1.33% (Jun 2019) 0.6% (Sep 2018) 15.77 L 0.00 Large Cap 54.8
# InterGlobe Aviation Ltd. Airlines 0.7 1963 0.70% 0.00% 0.73% (Dec 2018) 0.39% (May 2019) 10.39 L 0.00 Large Cap 54.8
# Indian Oil Corporation Ltd. Refineries/marketing 4.03 1945.5 0.70% 0.00% 0.96% (Jan 2019) 0.46% (Nov 2018) 1.32 Cr 0.00 Large Cap 54.8
# Oil & Natural Gas Corporation Ltd. Oil exploration 0.67 1866.1 0.67% 0.00% 0.9% (Apr 2019) 0.41% (Nov 2018) 1.42 Cr 0.00 Large Cap 54.8
# Hindalco Industries Ltd. Aluminium 0.55 1714.1 0.61% 0.00% 0.7% (Oct 2018) 0.6% (Aug 2019) 89.58 L 0.00 Large Cap 54.8
# Indian Hotels Company Limited Hotels/resorts 0.58 1615.9 0.58% 0.00% 0.57% (Jun 2019) 0.48% (Oct 2018) 1.01 Cr 0.00 Mid Cap 6.96
# Bank Of Baroda Banks 13.21 1566 0.56% 0.00% 0.77% (May 2019) 0.52% (Sep 2018) 1.68 Cr 0.00 Large Cap 54.8
# Sundaram Finance Limited Nbfc 1.83 1451.8 0.52% 0.00% 0.52% (May 2019) 0.44% (Jan 2019) 8.90 L 0.00 Mid Cap 6.96
# Avenue Supermarts Ltd. Retailing 0.49 1372.2 0.49% 0.00% 0.59% (Aug 2019) 0.37% (Mar 2019) 7.38 L -2.86 L Large Cap 54.8
# Tata Steel Ltd. Steel 0.08 1364.9 0.49% 0.00% 0.67% (Jun 2019) 0.48% (Aug 2019) 37.86 L 0.00 Large Cap 54.8
# Vedanta Ltd. Copper & copper products 0.47 1319.9 0.47% 0.00% 0.79% (Sep 2018) 0.43% (Aug 2019) 85.62 L 0.00 Large Cap 54.8
# Shree Cement Ltd. Cement 1.26 1139.9 0.41% 0.00% 0.59% (Jun 2019) 0.39% (Oct 2018) 60.35 k 0.00 Large Cap 54.8
# Container Corporation Of India Ltd. Logistics solution provider 0.41 1136 0.41% 0.00% 0.66% (Nov 2018) 0.33% (Feb 2019) 18.78 L -5.68 L Large Cap 54.8
# SBI Life Insurance Co Ltd. Insurance 0.89 1062.5 0.38% 0.00% 0.48% (Jul 2019) 0.15% (Sep 2018) 12.55 L 0.00 Large Cap 54.8
# Pi Industries Ltd. Pesticides and agrochemicals 0.37 1045.6 0.37% 0.00% 0.37% (Oct 2018) 0.28% (Mar 2019) 8.00 L 0.00 Mid Cap 6.96
# Voltas Limited Engineering, designing, construction 2.16 1005.4 0.36% 0.00% 0.34% (Aug 2019) 0.14% (Sep 2018) 14.79 L 0.00 Mid Cap 6.96
# Biocon Ltd. Pharmaceuticals 1.66 988.9 0.35% 0.00% 0.36% (Aug 2019) 0.08% (May 2019) 44.36 L 1.93 L Mid Cap 6.96
# Ultratech Cement Ltd. Cement 1.26 974.8 0.35% 0.00% 0.46% (Nov 2018) 0.24% (Sep 2018) 2.25 L 43.95 k Large Cap 54.8
# Info Edge (India) Ltd. It enabled services – software 0.46 942.8 0.34% 0.00% 0.38% (Jul 2019) 0.22% (Sep 2018) 4.66 L 0.00 Mid Cap 6.96
# Bharat Electronics Ltd. Industrial electronics 0.14 908.3 0.32% 0.00% 0.43% (Oct 2018) 0.23% (Dec 2018) 83.87 L 0.00 Mid Cap 6.96
# ICICI Lombard General Insurance Co Ltd. Insurance 0.89 808.9 0.29% 0.00% 0.26% (Apr 2019) 0.03% (Sep 2018) 6.69 L 2.33 L Large Cap 54.8
# Ashok Leyland Ltd. Commercial vehicles 0.92 805.3 0.29% 0.00% 0.68% (Sep 2018) 0.28% (Aug 2019) 1.17 Cr 0.00 Mid Cap 6.96
# ICICI Securities Ltd. Stockbroking and allied 0.29 803.5 0.29% 0.00% 0.29% (Sep 2018) 0.2% (Feb 2019) 28.85 L 0.00 Small Cap 2.57
# Jubilant Foodworks Ltd. Consumer food 1.48 775.3 0.28% 0.00% 0.21% (Aug 2019) 0% (Sep 2018) 5.70 L 74.95 k Mid Cap 6.96
# Exide Industries Ltd. Batteries – automobile 0.27 758.8 0.27% 0.00% 0.34% (Dec 2018) 0.25% (Aug 2019) 38.87 L 0.00 Mid Cap 6.96
# Ambuja Cements Ltd. Cement 1.26 700 0.25% 0.00% 0.28% (Dec 2018) 0.18% (Jul 2019) 34.32 L 9.22 L Large Cap 54.8
# Associated Cement Companies Ltd. Cement 1.26 688.1 0.25% 0.00% 0.24% (May 2019) 0% (Sep 2018) 4.28 L 0.00 Mid Cap 6.96
# Bosch Ltd. Auto ancillaries 1.73 683.8 0.24% 0.00% 0.41% (Oct 2018) 0.25% (Jul 2019) 48.62 k 0.00 Large Cap 54.8
# Tata Motors Ltd. Passenger/utility vehicles 0.94 680 0.24% 0.00% 0.45% (Sep 2018) 0.25% (Aug 2019) 57.90 L 0.00 Large Cap 54.8
# GAIL (India) Ltd. Gas transmission/marketing 0.23 647.9 0.23% 0.00% 0.88% (Oct 2018) 0.18% (Jul 2019) 48.17 L 9.89 L Large Cap 54.8
# Power Grid Corporation of India Ltd. Power- transmission -0.07 614.9 0.22% 0.00% 1% (Oct 2018) 0.2% (Apr 2019) 30.89 L 0.00 Large Cap 54.8
# Lupin Ltd. Pharmaceuticals 1.66 609.4 0.22% 0.00% 0.66% (Sep 2018) 0.23% (Aug 2019) 8.51 L 0.00 Large Cap 54.8
# Hindustan Petroleum Corporation Ltd. Refineries/marketing 4.03 608.4 0.22% 0.00% 0.34% (May 2019) 0.19% (Aug 2019) 20.17 L 0.00 Large Cap 54.8
# Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 0.13 605.5 0.22% 0.00% 0.49% (Nov 2018) 0.31% (Aug 2019) 22.80 L 0.00 Large Cap 54.8
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 1.66 583.5 0.21% 0.00% 0.26% (Sep 2018) 0.19% (Jun 2019) 2.16 L 0.00 Large Cap 54.8
# Colgate - Palmolive (India) Limited Personal care 0.28 576.8 0.21% 0.00% 0.3% (Oct 2018) 0.15% (Jun 2019) 3.84 L 0.00 Large Cap 54.8
# Indusind Bank Ltd. Banks 13.21 561.6 0.20% 0.00% 0.46% (Sep 2018) 0.2% (Jun 2019) 4.06 L 0.00 Large Cap 54.8
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 0.94 542.5 0.19% 0.00% 0.3% (Sep 2018) 0.19% (Aug 2019) 9.91 L 0.00 Large Cap 54.8
# Bajaj Finance Ltd. Nbfc 1.83 527.1 0.19% 0.00% 0.72% (Nov 2018) 0.21% (Aug 2019) 1.30 L -0.40 L Large Cap 54.8
# Dabur India Ltd. Personal care 0.28 502.9 0.18% 0.00% 0.35% (Jan 2019) 0.17% (Jul 2019) 11.25 L 0.00 Large Cap 54.8
# MRF Ltd. Tyres & allied 0.21 476.1 0.17% 0.00% 0.17% (Nov 2018) 0.13% (Apr 2019) 7.52 k 123.00 Mid Cap 6.96
# Phoenix Mills Ltd. Residential/commercial/sez project 0.45 472.5 0.17% 0.00% 0.1% (Aug 2019) 0% (Sep 2018) 6.77 L 2.77 L Small Cap 2.57
# Brigade Enterprises Ltd. Residential/commercial/sez project 0.45 464.7 0.17% 0.00% 0.16% (Aug 2019) 0.07% (Oct 2018) 21.58 L 0.00 Small Cap 2.57
# Relaxo Footwears Ltd. Leather and leather products 0.17 464.6 0.17% 0.00% 0.15% (Aug 2019) 0.11% (Dec 2018) 9.17 L 0.00 Mid Cap 6.96
# HDFC Standard Life Insurance Company Ltd. Insurance 0.89 460.6 0.16% 0.00% 0.35% (Jun 2019) 0% (Sep 2018) 7.66 L 0.00 Large Cap 54.8
# Godrej Agrovet Ltd. Consumer food 1.48 450.4 0.16% 0.00% 0.18% (Oct 2018) 0.15% (Jul 2019) 9.44 L 0.00 Small Cap 2.57
# LIC Housing Finance Ltd. Housing finance 2.42 438.4 0.16% 0.00% 0.29% (Feb 2019) 0% (Sep 2018) 11.64 L 3.00 L Mid Cap 6.96
# Tata Chemicals Ltd. Chemicals - inorganic 0.15 419.9 0.15% 0.00% 0.12% (Oct 2018) 0.09% (Feb 2019) 7.13 L 2.39 L Mid Cap 6.96
# Union Bank Of India Banks 13.21 396.4 0.14% 0.00% 0.25% (Mar 2019) 0.16% (Aug 2019) 75.08 L 0.00 Mid Cap 6.96
# Bajaj Consumer Care Ltd. Personal care 0.28 395.1 0.14% 0.00% 0.2% (Jan 2019) 0% (Sep 2018) 16.08 L 0.00 Small Cap 2.57
# Kalpataru Power Transmission Ltd. Transmission towers 0.14 392.5 0.14% 0.14% 0% (Oct 2019) 0% (Oct 2019) 8.00 L 8.00 L Small Cap 2.57
# Narayana Hrudayalaya Ltd. Hospital 0.13 367.5 0.13% 0.00% 0.14% (Aug 2019) 0.11% (Jan 2019) 16.40 L 0.00 Small Cap 2.57
# Oberoi Realty Ltd. Residential/commercial/sez project 0.45 310.1 0.11% 0.00% 0.15% (Aug 2019) 0% (Sep 2018) 6.11 L -1.17 L Mid Cap 6.96
# Alembic Pharmaceuticals Ltd. Pharmaceuticals 1.66 301.2 0.11% 0.00% 0.13% (Sep 2018) 0.1% (Jun 2019) 5.91 L 0.00 Mid Cap 6.96
# Oil India Ltd. Oil exploration 0.67 299.6 0.11% 0.00% 0.14% (Sep 2018) 0% (Nov 2018) 20.63 L 0.00 Mid Cap 6.96
# Great Eastern Shipping Co. Ltd. Shipping 0.1 292.1 0.10% 0.00% 0.12% (Oct 2018) 0.09% (Jul 2019) 10.42 L 0.00 Small Cap 2.57
# Oracle Financial Services Software Limited It enabled services – software 0.46 280.9 0.10% 0.00% 0.01% (Aug 2019) 0% (Sep 2018) 88.50 k 80.00 k Mid Cap 6.96
# Yes Bank Banks 13.21 246.7 0.09% 0.00% 0.56% (Mar 2019) 0.13% (Aug 2019) 59.59 L 0.00 Large Cap 54.8
# GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 1.48 243.6 0.09% 0.00% 0.35% (Sep 2018) 0.07% (Mar 2019) 28.56 k 0.00 Mid Cap 6.96
# Federal Bank Ltd. Banks 13.21 228.1 0.08% 0.00% 0.13% (Dec 2018) 0.07% (Feb 2019) 25.23 L 0.00 Mid Cap 6.96
# NATCO Pharma Ltd. Pharmaceuticals 1.66 225.5 0.08% 0.00% 0.01% (Aug 2019) 0% (Sep 2018) 3.87 L 3.40 L Mid Cap 6.96
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.02 187.7 0.07% 0.00% 0.29% (Oct 2018) 0.06% (Apr 2019) 7.22 L 0.00 Large Cap 54.8
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 1.66 172.1 0.06% 0.00% 0.06% (Aug 2019) 0% (Sep 2018) 1.03 L 0.00 Mid Cap 6.96
# Procter & Gamble Hygiene & Health Care Ltd. Personal care 0.28 171.6 0.06% 0.00% 0.39% (Feb 2019) 0.06% (Aug 2019) 14.15 k -2.32 k Large Cap 54.8
# Divis Laboratories Ltd. Pharmaceuticals 1.66 166.6 0.06% 0.00% 0.06% (Aug 2019) 0% (Sep 2018) 1.00 L 0.00 Large Cap 54.8
# Marico Ltd. Personal care 0.28 165.7 0.06% 0.00% 0.26% (Jun 2019) 0.06% (Aug 2019) 4.20 L 0.00 Large Cap 54.8
# ICICI Prudential Life Insurance Co Ltd. Insurance 0.89 159.2 0.06% 0.00% 0.05% (Jul 2019) 0.04% (Jan 2019) 3.43 L 0.00 Large Cap 54.8
# Muthoot Finance Pvt. Ltd. Nbfc 1.83 146.7 0.05% 0.05% 0.21% (Nov 2018) 0% (Sep 2018) 2.17 L 2.17 L Mid Cap 6.96
# Varroc Engineering Pvt Ltd. Auto ancillaries 1.73 146 0.05% 0.00% 0.1% (Sep 2018) 0.05% (Jul 2019) 3.23 L 0.00 Small Cap 2.57
# Page Industries Ltd. Fabrics and garments 0.04 109.4 0.04% 0.00% 0.16% (Feb 2019) 0% (Oct 2018) 4.86 k 0.00 Mid Cap 6.96
# Apollo Tyres Limited Tyres & allied 0.21 105.4 0.04% 0.00% 0.47% (Oct 2018) 0.03% (Jul 2019) 5.80 L 0.00 Mid Cap 6.96
# Wheels India Ltd. Auto ancillaries 1.73 100 0.04% 0.04% 0% (Oct 2019) 0% (Oct 2019) 1.81 L 1.81 L Small Cap 2.57
# Mindtree Ltd. Computers - software 4.18 93.5 0.03% 0.00% 0.26% (Jun 2019) 0% (Sep 2018) 1.32 L 0.00 Mid Cap 6.96
# Max Financial Services Ltd. Nbfc 1.83 92 0.03% 0.00% 0.25% (May 2019) 0.03% (Aug 2019) 2.15 L 0.00 Mid Cap 6.96
# INOX Leisure Ltd. Flim production, distribution & exhibition 1.05 66.2 0.02% 0.00% 0.02% (Aug 2019) 0% (Sep 2018) 2.00 L 0.00 Small Cap 2.57
# Sundaram Finance Holdings Ltd. Investment companies 0.04 65.8 0.02% 0.00% 0.03% (Oct 2018) 0.02% (Aug 2019) 9.10 L 0.00 Small Cap 2.57
# Supreme Industries Ltd. Plastic products 0.02 65 0.02% 0.00% 0.02% (Aug 2019) 0% (Sep 2018) 52.76 k 0.00 Mid Cap 6.96
# Equitas Holdings Ltd. Investment companies 0.04 62.6 0.02% 0.00% 0.02% (Aug 2019) 0% (Sep 2018) 6.03 L 0.00 Small Cap 2.57
# Thomas Cook (india) Ltd. Diversified services 0.02 61.1 0.02% 0.00% 0.14% (Sep 2018) 0.02% (Aug 2019) 4.52 L 0.00 Small Cap 2.57
# NLC India Ltd. Power 1.72 60.8 0.02% 0.00% 0.02% (Jun 2019) 0% (Sep 2018) 10.65 L 0.00 Small Cap 2.57
# Karur Vysya Bank Ltd Banks 13.21 59.8 0.02% 0.00% 0.03% (Jan 2019) 0% (Sep 2018) 10.00 L 0.00 Small Cap 2.57
# Cyient Ltd. It enabled services – software 0.46 48.3 0.02% 0.00% 0.02% (Aug 2019) 0% (Sep 2018) 1.04 L 0.00 Small Cap 2.57
# Mahindra & Mahindra Financial Services Ltd. Nbfc 1.83 34.4 0.01% 0.00% 0.02% (Dec 2018) 0.01% (Jul 2019) 1.05 L 0.00 Mid Cap 6.96
# Tata Motors Ltd. - A Class Commercial vehicles 0.92 16.8 0.01% 0.00% 0.01% (Sep 2018) 0.01% (Aug 2019) 3.17 L 0.00 Mid Cap 6.96
# SJVN Ltd. Power 1.72 14.3 0.01% 0.00% 0.02% (May 2019) 0% (Sep 2018) 5.88 L 0.00 Small Cap 2.57
United Breweries Ltd. : Futures Near Brew/distilleries 0.81 -11.4 0.00% 0.00% 0% (Aug 2019) -0.05% (Jan 2019) -8.40 k -8.40 k Other -6.8
Mahindra & Mahindra Financial Services Ltd. : Futures Near Nbfc 1.83 -34.5 -0.01% 0.00% -0.01% (Jul 2019) -0.02% (Dec 2018) -1.05 L -1.05 L Other -6.8
Max Financial Services Ltd. : Futures Near Nbfc 1.83 -73.1 -0.03% 0.00% -0.02% (Oct 2018) -0.03% (May 2019) -1.70 L -1.70 L Other -6.8
Petronet LNG Ltd. : Futures Near Lpg/cng/png/lng supplier 0.02 -134.1 -0.05% 0.00% -0.04% (Nov 2018) -0.05% (Aug 2019) -5.13 L -5.13 L Other -6.8
Hindustan Petroleum Corporation Ltd. : Futures Near Refineries/marketing 4.03 -139.8 -0.05% 0.00% 0% (Oct 2019) 0% (Oct 2019) -4.60 L -4.60 L Other -6.8
Marico Ltd. : Futures Near Personal care 0.28 -154.1 -0.06% 0.00% -0.06% (Aug 2019) 0% (Sep 2018) -3.90 L -3.90 L Other -6.8
HDFC Bank Ltd. : Futures Near Banks 13.21 -154.7 -0.06% 0.00% -0.45% (Aug 2019) -1.68% (Sep 2018) -1.25 L -1.25 L Other -6.8
Hindalco Industries Ltd. : Futures Near Aluminium 0.55 -160.9 -0.06% 0.00% -0.06% (Aug 2019) -0.3% (Sep 2018) -8.37 L -8.37 L Other -6.8
Indusind Bank Ltd. : Futures Near Banks 13.21 -167.2 -0.06% 0.00% 0% (Oct 2019) 0% (Oct 2019) -1.20 L -1.20 L Other -6.8
Yes Bank : Futures Near Banks 13.21 -247.7 -0.09% 0.00% -0.13% (Aug 2019) -0.56% (Mar 2019) -0.60 Cr -0.60 Cr Other -6.8
Zee Entertainment Enterprises Ltd. : Futures Near Tv broadcasting & software production 0.13 -260.3 -0.09% 0.00% -0.02% (Sep 2018) -0.26% (Feb 2019) -9.75 L -9.75 L Other -6.8
Tata Consultancy Services Ltd. : Futures Near Computers - software 4.18 -262.8 -0.09% 0.00% -0.04% (Mar 2019) -0.27% (Nov 2018) -1.25 L -1.25 L Other -6.8
Indian Oil Corporation Ltd. : Futures Near Refineries/marketing 4.03 -276.9 -0.10% 0.00% 0.07% (Nov 2018) 0% (Sep 2018) -0.19 Cr -0.19 Cr Other -6.8
Oil & Natural Gas Corporation Ltd. : Futures Near Oil exploration 0.67 -298.6 -0.11% 0.00% 0.05% (Nov 2018) 0% (Sep 2018) -0.23 Cr -0.23 Cr Other -6.8
Asian Paints (india) Ltd. : Futures Near Paints 1.28 -319.9 -0.11% 0.00% -0.09% (Feb 2019) 0% (Sep 2018) -1.81 L -1.81 L Other -6.8
Lupin Ltd. : Futures Near Pharmaceuticals 1.66 -370.7 -0.13% 0.00% -0.14% (Aug 2019) -0.39% (Jul 2019) -5.15 L -5.15 L Other -6.8
Powerlinks Transmission Ltd. : Futures Near Power- transmission -0.07 -372.2 -0.13% 0.00% 0% (Sep 2018) 0% (Sep 2018) -0.24 Cr -0.24 Cr Other -6.8
Colgate - Palmolive (India) Limited : Futures Near Personal care 0.28 -414.7 -0.15% 0.00% -0.11% (Jun 2019) -0.26% (Oct 2018) -2.74 L -2.74 L Other -6.8
Dabur India Ltd. : Futures Near Personal care 0.28 -442 -0.16% 0.00% -0.13% (Oct 2018) -0.16% (Aug 2019) -9.85 L -9.85 L Other -6.8
Dr. Reddys Laboratories Ltd. : Futures Near Pharmaceuticals 1.66 -445.2 -0.16% 0.00% -0.16% (Aug 2019) -0.22% (Apr 2019) -1.64 L -1.64 L Other -6.8
Power Grid Corporation of India Ltd. : Futures Near Power- transmission -0.07 -450.8 -0.16% 0.00% -0.13% (Apr 2019) 0% (Sep 2018) -0.23 Cr -0.23 Cr Other -6.8
Bosch Ltd. : Futures Near Auto ancillaries 1.73 -497.5 -0.18% 0.00% -0.18% (Jul 2019) -0.3% (Oct 2018) -0.35 L -0.35 L Other -6.8
Bharat Electronics Ltd. : Futures Near Industrial electronics 0.14 -506.9 -0.18% 0.00% -0.01% (Nov 2018) 0% (Sep 2018) -0.47 Cr -0.47 Cr Other -6.8
Bajaj Finance Ltd. : Futures Near Nbfc 1.83 -529.9 -0.19% 0.00% -0.09% (Sep 2018) 0% (Sep 2018) -1.30 L -1.30 L Other -6.8
Mahindra & Mahindra Ltd. : Futures Near Passenger/utility vehicles 0.94 -532.3 -0.19% 0.00% -0.08% (Sep 2018) -0.27% (Dec 2018) -9.65 L -9.65 L Other -6.8
Bank Of Baroda : Futures Near Banks 13.21 -556 -0.20% 0.00% -0.2% (Aug 2019) -0.36% (Mar 2019) -0.60 Cr -0.60 Cr Other -6.8
Tata Motors Ltd. : Futures Near Passenger/utility vehicles 0.94 -661.4 -0.24% 0.00% -0.24% (Aug 2019) -0.44% (Sep 2018) -0.56 Cr -0.56 Cr Other -6.8
Cipla Ltd. : Futures Near Pharmaceuticals 1.66 -773.8 -0.28% 0.00% -0.4% (Aug 2019) -0.68% (Sep 2018) -0.18 Cr -0.18 Cr Other -6.8
Kotak Mahindra Bank Ltd. : Futures Near Banks 13.21 -790.3 -0.28% 0.00% -0.37% (Aug 2019) -0.59% (Sep 2018) -4.77 L -4.77 L Other -6.8
Maruti Suzuki India Ltd. : Futures Near Passenger/utility vehicles 0.94 -792.7 -0.28% 0.00% -0.04% (Aug 2019) -0.63% (Apr 2019) -1.17 L -1.17 L Other -6.8
Ashok Leyland Ltd. : Futures Near Commercial vehicles 0.92 -807.5 -0.29% 0.00% -0.24% (Oct 2018) -0.45% (Nov 2018) -1.17 Cr -1.17 Cr Other -6.8
Britannia Industries Ltd. : Futures Near Consumer food 1.48 -857.6 -0.31% 0.00% -0.28% (Aug 2019) -0.78% (Feb 2019) -2.89 L -2.89 L Other -6.8
Axis Bank Ltd. : Futures Near Banks 13.21 -1072.1 -0.38% 0.00% -0.55% (Aug 2019) -1.51% (Sep 2018) -0.16 Cr -0.16 Cr Other -6.8
Tata Steel Ltd. : Futures Near Steel 0.08 -1143.2 -0.41% 0.00% -0.4% (Aug 2019) -0.55% (Jun 2019) -0.32 Cr -0.32 Cr Other -6.8
State Bank Of India : Futures Near Banks 13.21 -1516.8 -0.54% 0.00% -0.56% (Feb 2019) -1.01% (Jun 2019) -0.56 Cr -0.56 Cr Other -6.8
Larsen & Toubro Ltd. : Futures Near Engineering, designing, construction 2.16 -1521.8 -0.54% 0.00% -0.5% (Aug 2019) -0.97% (Nov 2018) -0.10 Cr -0.10 Cr Other -6.8
Titan Company Ltd. : Futures Near Gems, jewellery and watches 0.08 -1785.9 -0.64% 0.00% -0.1% (Sep 2018) -0.65% (Jun 2019) -0.14 Cr -0.14 Cr Other -6.8
Bharti Airtel Ltd. : Futures Near Telecom - services 0.8 -1993.8 -0.71% 0.00% -0.19% (Oct 2018) -0.78% (Aug 2019) -0.54 Cr -0.54 Cr Other -6.8
Sun Pharmaceutical Industries Ltd. : Futures Near Pharmaceuticals 1.66 -2329 -0.83% 0.00% -0.7% (Jun 2019) -1.09% (Sep 2018) -0.59 Cr -0.59 Cr Other -6.8
Infosys Ltd. : Futures Near Computers - software 4.18 -2591.5 -0.93% 0.00% -1.39% (May 2019) -2.47% (Jan 2019) -0.32 Cr -0.32 Cr Other -6.8
HCL Technologies Limited : Futures Near Computers - software 4.18 -2695.3 -0.96% 0.00% -0.9% (Dec 2018) -1.23% (Apr 2019) -0.25 Cr -0.25 Cr Other -6.8
Tech Mahindra Ltd. : Futures Near Software -telecom 0.51 -2796.1 -1.00% 0.00% -0.98% (Aug 2019) -1.63% (Feb 2019) -0.39 Cr -0.39 Cr Other -6.8
Housing Development Finance Corporation Ltd. : Futures Near Housing finance 2.42 -3987.6 -1.43% 0.00% -1.57% (Sep 2018) -2.46% (Jul 2019) -0.20 Cr -0.20 Cr Other -6.8
Coal India Ltd. Industrial minerals 82.1 0.00% -0.03% - - - - Large Cap 54.8
NBCC (India) Ltd. Construction civil 6.1 0.00% 0.00% - - - - Mid Cap 6.96
Whirlpool Of India Ltd. Home appliances 443.3 0.00% -0.16% - - - - Mid Cap 6.96
SpiceJet Ltd. Airlines 0.7 109.3 0.00% -0.04% - - - - Small Cap 2.57
Bond - Piramal Enterprises Ltd. Pharmaceuticals 1.66 1992.2 0.00% -0.73% - - - - Other -6.8
FD - IDFC First Bank Ltd. Banks 13.21 150 0.00% -0.05% - - - - Other -6.8
Bond - Hinduja Leyland Finance Ltd. Nbfc 1.83 385.2 0.00% -0.14% - - - - Other -6.8
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Muthoot Finance Pvt. Ltd. Nbfc 146.7 0.05% 0.05% 0.21% (Nov 2018) 0% (Sep 2018) 2.17 L 216964
# Kalpataru Power Transmission Ltd. Transmission towers 392.5 0.14% 0.14% 0% (Oct 2019) 0% (Oct 2019) 8.00 L 800000
# Bond - Nirma Ltd. Detergents 967.7 0.35% 0.35% 0% (Oct 2019) 0% (Oct 2019) 1.00 k 1000
# Wheels India Ltd. Auto ancillaries 100 0.04% 0.04% 0% (Oct 2019) 0% (Oct 2019) 1.81 L 181200
# Bond - Tata Capital Financial Services Ltd. Nbfc 1482.7 0.53% 0.53% 0% (Oct 2019) 0% (Oct 2019) 3.00 k 3000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Coal India Ltd. Industrial minerals 82.1 0.00% -0.03% 0.73% (Jan 2019) 0% (Sep 2018) 0.00 -444312
- NBCC (India) Ltd. Construction civil 6.1 0.00% 0.00% 0.02% (Apr 2019) 0% (Sep 2018) 0.00 -171864
Whirlpool Of India Ltd. Home appliances 443.3 0.00% -0.16% 0.23% (Jun 2019) 0.16% (Aug 2019) 0.00 -286458
SpiceJet Ltd. Airlines 109.3 0.00% -0.04% 0.04% (Jul 2019) 0% (Sep 2018) 0.00 -822672
Bond - Piramal Enterprises Ltd. Pharmaceuticals 1992.2 0.00% -0.73% 0% (Oct 2019) 0% (Oct 2019) 0.00 -4000
FD - IDFC First Bank Ltd. Banks 150 0.00% -0.05% 0% (Oct 2019) 0% (Oct 2019) 0.00 0
Bond - Hinduja Leyland Finance Ltd. Nbfc 385.2 0.00% -0.14% 0% (Oct 2019) 0% (Oct 2019) 0.00 -385

Trend in stock holdings (Top 15 Holding)

Stock Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
Housing Development Finance Corporation Ltd. 3.69% 4.11% 4.41% 4.42% 4.34% 4.18% 4.17% 4.00% 4.14% 4.16% 4.25% 3.82% 3.33%
HDFC Bank Ltd. 3.99% 3.79% 3.88% 3.96% 3.87% 3.67% 4.02% 4.71% 4.43% 4.21% 3.99% 3.57% 3.50%
Infosys Ltd. 2.79% 3.45% 3.43% 3.15% 3.02% 3.24% 3.49% 3.62% 3.57% 3.37% 3.19% 3.37% 3.54%
Axis Bank Ltd. 2.42% 2.39% 2.46% 2.88% 2.84% 2.79% 3.13% 3.22% 2.93% 2.48% 2.53% 2.42% 1.77%
Kotak Mahindra Bank Ltd. 2.77% 2.45% 2.93% 2.95% 3.15% 3.03% 2.48% 2.32% 2.13% 1.95% 2.05% 1.82% 1.24%
ITC Limited 2.24% 2.05% 2.22% 2.18% 2.19% 2.47% 2.54% 2.42% 2.42% 2.40% 2.45% 2.46% 2.40%
Reliance Industries Ltd. 3.26% 3.15% 2.09% 1.84% 1.93% 2.20% 1.79% 2.23% 2.14% 1.72% 1.81% 1.82% 2.04%
ICICI Bank Ltd. 2.74% 2.35% 2.41% 2.33% 2.23% 2.15% 2.10% 2.00% 1.99% 1.93% 1.83% 2.10% 1.69%
Larsen & Toubro Ltd. 2.34% 2.14% 2.32% 2.52% 2.49% 2.16% 2.20% 1.92% 1.97% 2.12% 2.13% 1.84% 1.69%
State Bank Of India 1.81% 1.87% 2.24% 2.26% 2.18% 2.08% 2.14% 1.99% 2.15% 2.13% 2.07% 2.10% 1.94%
HCL Technologies Limited 1.64% 1.72% 1.45% 1.45% 1.46% 1.59% 1.52% 1.56% 1.48% 1.48% 1.58% 1.69% 1.71%
Tech Mahindra Ltd. 1.51% 1.49% 1.34% 1.28% 1.35% 1.60% 1.51% 1.77% 1.55% 1.62% 1.60% 1.73% 1.71%
National Thermal Power Corporation Ltd. 1.69% 1.84% 1.78% 2.05% 2.00% 1.88% 1.66% 1.35% 1.32% 1.21% 0.96% 1.13% 1.17%
Motherson Sumi Systems Ltd. 1.58% 1.42% 1.40% 1.45% 1.36% 1.56% 1.50% 1.68% 1.41% 1.62% 1.52% 1.63% 1.48%
Tata Consultancy Services Ltd. 1.70% 1.97% 1.62% 1.58% 1.39% 1.54% 1.21% 1.23% 1.08% 0.75% 0.79% 0.79% 0.88%
No of Debt Holding 71 (Category Avg - 13.55) | Modified Duration 1.28 Years (Category Avg - 1.31)| Yield to Maturity 8.24% (Category Avg - 7.15%)

Portfolio Summary (as on 30th Sep,2019)

Security Type % Weight Category Average
GOI 0.63% 3.34%
CD 0.44% 1.28%
NCD-ST 0.01% 0.00%
T-Bills 0.11% 0.04%
CP 0.79% 1.10%
NCD & Bonds 22.52% 12.65%
PTC 0.15% 0.29%
Category - Dynamic Asset Allocation or Balanced Advantage
Security Type % Weight Category Average
Government Backed 0.74% 3.38%
Low Risk 23.01% 14.89%
Moderate Risk 0.90% 0.39%
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 30th Sep,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - Axis Bank Ltd. NCD & Bonds Banks AA+ CRISIL 5558.38 1.99% 5.60 k
Bond - ICICI Bank Ltd. NCD & Bonds Banks LAA+ ICRA 5132.87 1.84% 5.11 k
Bond - Axis Bank Ltd. NCD & Bonds Banks AA+ CRISIL 3848.63 1.38% 3.89 k
Bond - ICICI Bank Ltd. NCD & Bonds Banks LAA+ ICRA 2662.46 0.95% 2.65 k
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 2510.74 0.90% 2.45 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 2465.88 0.88% 2.45 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 2280.63 0.82% 2.25 k
Bond - HDFC Credila Financial Services Private Limited NCD & Bonds Nbfc AAA CRISIL 1750.98 0.63% 1.75 k
Bond - Talwandi Sabo Power Limited NCD & Bonds Power AA CRISIL 1748.80 0.63% 1.75 k
Bond - HDFC Bank Ltd. NCD & Bonds Banks AA+ CRISIL 1690.82 0.60% 1.68 k
Bond - Indusind Bank Ltd. NCD & Bonds Banks AA CRISIL 1549.62 0.55% 1.60 k
Bond - Tata International Ltd. NCD & Bonds Trading CARE A+ CARE 1504.52 0.54% 1.50 k
Bond - Tata Capital Financial Services Ltd. CP Nbfc P1+ CRISIL 1482.73 0.53% 3.00 k
Bond - Talwandi Sabo Power Limited NCD & Bonds Power AA CRISIL 1466.12 0.52% 1.50 k
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 1371.42 0.49% 1.30 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 1286.42 0.46% 1.30 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1151.33 0.41% 1.10 k
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 1133.21 0.41% 1.15 k
Bond - Govt of India GOI Other 1035.15 0.37% 1.00 Cr
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 1010.08 0.36% 1.00 k
Bond - Nayara Energy Ltd. NCD & Bonds Refineries/marketing CARE AA CARE 998.83 0.36% 100.00
Bond - IDBI Bank Ltd. NCD & Bonds Banks LA ICRA 993.32 0.36% 1.05 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 988.20 0.35% 10.00 k
Bond - Indusind Bank Ltd. NCD & Bonds Banks AA CRISIL 982.64 0.35% 1.00 k
Bond - Nirma Ltd. NCD & Bonds Detergents AA- CRISIL 967.70 0.35% 1.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 967.36 0.35% 950.00
Bond - TGS Investment & Trade Pvt. Ltd. NCD & Bonds Investment companies LAA- ICRA 877.36 0.31% 88.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 793.11 0.28% 750.00
Bond - Bank Of Baroda NCD & Bonds Banks CARE AA CARE 791.78 0.28% 800.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 766.08 0.27% 750.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 760.71 0.27% 750.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 754.45 0.27% 750.00
Bond - Govt of India GOI Other 733.95 0.26% 70.00 L
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 731.26 0.26% 1.50 k
Bond - Embassy Office Parks Reit NCD & Bonds Residential/commercial/sez project AAA CRISIL 711.60 0.25% 680.00
Bond - Great Eastern Shipping Co. Ltd. NCD & Bonds Shipping CARE AA+ CARE 710.90 0.25% 749.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 708.48 0.25% 700.00
Bond - Zydus Wellness Ltd. NCD & Bonds Consumer products AA+ CRISIL 703.93 0.25% 700.00
Bond - Zydus Wellness Ltd. NCD & Bonds Consumer products AA+ CRISIL 660.72 0.24% 657.00
Bond - Zydus Wellness Ltd. NCD & Bonds Consumer products AA+ CRISIL 653.41 0.23% 650.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 541.17 0.19% 550.00
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 511.57 0.18% 500.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 509.96 0.18% 500.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 508.37 0.18% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 505.80 0.18% 500.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 504.55 0.18% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 503.40 0.18% 500.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 502.29 0.18% 499.00
Bond - Au Small Finance Bank Ltd. NCD & Bonds Banks AA- CRISIL 501.62 0.18% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 500.92 0.18% 500.00
Bond - Motilal Oswal Home Finance Ltd. NCD & Bonds Housing finance LAA ICRA 499.41 0.18% 500.00
Bond - IIERT June 2018 II (Originator - SREI Equipment Finance Ltd.) PTC Ptc AAA CRISIL 406.22 0.15% 750.00
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc AA CRISIL 344.38 0.12% 350.00
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 301.28 0.11% 300.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 300.62 0.11% 300.00
Bond - Bank Of Baroda NCD & Bonds Banks CARE AA CARE 300.15 0.11% 300.00
Bond - T-Bill T-Bills Other 298.11 0.11% 30.00 L
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services AAA CRISIL 253.38 0.09% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 250.80 0.09% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 250.03 0.09% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 249.14 0.09% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 249.06 0.09% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 246.49 0.09% 250.00
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 243.52 0.09% 2.50 k
Bond - Tata Housing Development Company Ltd. NCD & Bonds Residential/commercial/sez project LAA ICRA 207.88 0.07% 208.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 201.97 0.07% 200.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 148.63 0.05% 150.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA CRISIL 109.97 0.04% 110.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 50.99 0.02% 50.00
Bond - Britannia Industries Ltd. NCD-ST Consumer food AAA CRISIL 37.94 0.01% 12.72 L
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 28.71 0.01% 22.10 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 11.23%
TREPS TREPS 1.67%
FD - HDFC Bank Ltd. FD 1.22%
FD - HDFC Bank Ltd. FD 1.00%
MF Units MF Units 0.64%
MF Units MF Units 0.52%
FD - HDFC Bank Ltd. FD 0.45%
FD - HDFC Bank Ltd. FD 0.36%
Call Call 0.23%
FD - Axis Bank Ltd. FD 0.18%
FD - HDFC Bank Ltd. FD 0.18%
FD - Axis Bank Ltd. FD 0.05%
FD - Federal Bank Ltd. FD 0.04%
FD - Federal Bank Ltd. FD 0.04%

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