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Tata Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : Tata Mutual Fund
Equity Holding : 65.27% | F&O Holdings : 0.98%| Foreign Equity Holdings : 0.00%| Total : 66.25%
No of Stocks : 69 (Category Avg - 72.91) | Large Cap Investments : 49.93%| Mid Cap Investments : 9.31% | Small Cap Investments : 3.36% | Other : 3.65%

Portfolio Summary (as on 31st May,2021)

Particulars This Scheme Category
No. of Stocks 69 62.52
Top 5 Stock Weight 15.19% 23.15%
Top 10 Stock Weight 25.24% 36.02%
Top 3 Sector Weight 20.8% 30.19%
Particulars This Scheme Category
Average mcap (Cr) 106726.63 127577.15
Holdings in large cap stocks 49.93% (43) 51.71%
Holdings in mid cap stocks 9.31% (17) 8.95%
Holdings in small cap stocks 3.36% (8) 4.06%

Top 10 Stocks holding in Portfolio (as on 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ICICI Bank Ltd. Banks 992.6 3.74% 0.00% 5.48% (Nov 2020) 3.66% (Apr 2021) 14.98 L 25.38 k
# Infosys Ltd. Computers - software 912.6 3.44% 0.00% 4.29% (Nov 2020) 2.19% (Jun 2020) 6.55 L 0.00
# Housing Development Finance Corporation Ltd. Housing finance 752.1 2.84% 0.00% 3.51% (May 2020) 2.21% (Mar 2021) 2.95 L 25.80 k
# Bharti Airtel Ltd. Telecom - services 691.7 2.61% 0.00% 4.36% (Aug 2020) 2.55% (Apr 2021) 12.93 L 1.46 L
# Reliance Industries Ltd. Refineries/marketing 678.2 2.56% 0.00% 7.11% (Jun 2020) 2.2% (Mar 2021) 3.14 L 35.50 k
# State Bank Of India Banks 660.3 2.49% 0.00% 2.97% (Aug 2020) 1.74% (Jun 2020) 15.56 L 39.50 k
# Larsen & Toubro Ltd. Engineering, designing, construction 621.8 2.35% 0.00% 2.45% (Mar 2021) 0.52% (Jul 2020) 4.24 L 13.85 k
# HDFC Bank Ltd. Banks 496.7 1.87% 0.00% 3.71% (May 2020) 1.82% (Mar 2021) 3.28 L -0.12 L
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 455 1.72% 0.00% 1.81% (Apr 2021) 0.82% (Oct 2020) 85.70 k 1.13 k
# Tata Power Co. Ltd. Power 429.8 1.62% 0.00% 1.75% (Feb 2021) 0.58% (May 2020) 40.38 L 5.47 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st May,2021)

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
# ICICI Bank Ltd. Banks 9.02 992.6 3.74% 0.00% 5.48% (Nov 2020) 3.66% (Apr 2021) 14.98 L 25.38 k Large Cap 49.93
# Infosys Ltd. Computers - software 6.21 912.6 3.44% 0.00% 4.29% (Nov 2020) 2.19% (Jun 2020) 6.55 L 0.00 Large Cap 49.93
# Housing Development Finance Corporation Ltd. Housing finance 2.84 752.1 2.84% 0.00% 3.51% (May 2020) 2.21% (Mar 2021) 2.95 L 25.80 k Large Cap 49.93
# Bharti Airtel Ltd. Telecom - services 2.61 691.7 2.61% 0.00% 4.36% (Aug 2020) 2.55% (Apr 2021) 12.93 L 1.46 L Large Cap 49.93
# Reliance Industries Ltd. Refineries/marketing 4.69 678.2 2.56% 0.00% 7.11% (Jun 2020) 2.2% (Mar 2021) 3.14 L 35.50 k Large Cap 49.93
# State Bank Of India Banks 9.02 660.3 2.49% 0.00% 2.97% (Aug 2020) 1.74% (Jun 2020) 15.56 L 39.50 k Large Cap 49.93
# Larsen & Toubro Ltd. Engineering, designing, construction 2.82 621.8 2.35% 0.00% 2.45% (Mar 2021) 0.52% (Jul 2020) 4.24 L 13.85 k Large Cap 49.93
# HDFC Bank Ltd. Banks 9.02 496.7 1.87% 0.00% 3.71% (May 2020) 1.82% (Mar 2021) 3.28 L -0.12 L Other 3.65
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 5.57 455 1.72% 0.00% 1.81% (Apr 2021) 0.82% (Oct 2020) 85.70 k 1.13 k Large Cap 49.93
# Tata Power Co. Ltd. Power 2.73 429.8 1.62% 0.00% 1.75% (Feb 2021) 0.58% (May 2020) 40.38 L 5.47 L Mid Cap 9.31
# Bharat Petroleum Corporation Ltd. Refineries/marketing 4.69 425.3 1.60% 0.00% 1.62% (May 2020) 1.01% (Dec 2020) 9.01 L 45.00 k Large Cap 49.93
# Tata Steel Ltd. Steel 1.57 416.8 1.57% 0.00% 1.59% (Apr 2021) 0% (May 2020) 3.70 L 0.00 Large Cap 49.93
# Grasim Industries Limited Cement 3.71 389.9 1.47% 0.00% 1.71% (Mar 2021) 0.2% (Jul 2020) 2.65 L -1.90 k Large Cap 49.93
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 2.88 369.7 1.39% 0.00% 1.9% (Feb 2021) 0.87% (May 2020) 4.58 L 0.00 Large Cap 49.93
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.57 360.6 1.36% 0.00% 1.51% (Apr 2021) 0.92% (May 2020) 5.40 L -0.18 L Large Cap 49.93
# Hindalco Industries Ltd. Aluminium 1.76 347.7 1.31% 0.00% 1.15% (Apr 2021) 0% (May 2020) 8.82 L 1.20 L Large Cap 49.93
# Adani Ports And Special Economic Zone Ltd. Port 1.29 342.3 1.29% 0.00% 1.4% (Feb 2021) 0.29% (May 2020) 4.45 L 36.00 k Large Cap 49.93
# Tech Mahindra Ltd. Software -telecom 1.25 331 1.25% 0.00% 1.44% (Mar 2021) 0% (May 2020) 3.24 L 10.80 k Large Cap 49.93
# Power Grid Corporation of India Ltd. Power- transmission 1.18 311.9 1.18% 0.00% 1.57% (Jun 2020) 1.01% (Dec 2020) 13.82 L 0.00 Large Cap 49.93
# HCL Technologies Limited Computers - software 6.21 308.8 1.17% 0.00% 1.83% (Oct 2020) 0.97% (May 2020) 3.27 L 22.00 k Large Cap 49.93
# Associated Cement Companies Ltd. Cement 3.71 307.4 1.16% 0.00% 1.04% (Mar 2021) 0% (May 2020) 1.55 L 25.00 k Mid Cap 9.31
# Tata Consumer Products Ltd. Tea & coffee 1.15 304.7 1.15% 0.00% 2.15% (Jul 2020) 0.92% (Jun 2020) 4.59 L 58.70 k Mid Cap 9.31
# Ultratech Cement Ltd. Cement 3.71 285.8 1.08% 0.00% 2.58% (May 2020) 1.08% (Mar 2021) 42.60 k 0.00 Large Cap 49.93
# Divis Laboratories Ltd. Pharmaceuticals 5.57 285.6 1.08% 0.00% 1.21% (Apr 2021) 0% (May 2020) 68.10 k -4.00 k Large Cap 49.93
# Tata Consultancy Services Ltd. Computers - software 6.21 264.1 1.00% 0.00% 2.08% (Sep 2020) 0.46% (Jan 2021) 83.60 k 0.00 Large Cap 49.93
Nifty Bank : Futures Near Diversified 1.89 259.9 0.98% 0.00% 0.65% (Mar 2021) 0% (May 2020) 7.30 k 7.30 k Other 3.65
# Cipla Ltd. Pharmaceuticals 5.57 255.4 0.96% 0.00% 1.08% (Apr 2021) 0.7% (Feb 2021) 2.69 L -0.16 L Large Cap 49.93
# Axis Bank Ltd. Banks 9.02 242.9 0.92% 0.00% 0.9% (Apr 2021) 0% (May 2020) 3.24 L 19.20 k Large Cap 49.93
# Hindustan Unilever Ltd. Diversified 1.89 240.8 0.91% 0.00% 1.14% (Jul 2020) 0.24% (Jan 2021) 1.03 L 61.20 k Large Cap 49.93
# Maruti Suzuki India Ltd. Passenger/utility vehicles 2.88 238.1 0.90% 0.00% 1.24% (Nov 2020) 0% (May 2020) 33.60 k 0.00 Large Cap 49.93
# ITC Limited Cigarettes 0.78 206.6 0.78% 0.00% 1.19% (Jun 2020) 0% (May 2020) 9.54 L 0.00 Large Cap 49.93
# ABB India Ltd. Power equipment 0.67 178.2 0.67% 0.00% 0.93% (Jan 2021) 0.61% (Apr 2021) 1.07 L 0.00 Large Cap 49.93
# Asian Paints (india) Ltd. Paints 1.11 176 0.66% 0.00% 1.26% (Jan 2021) 0% (May 2020) 59.10 k 0.00 Large Cap 49.93
# Apollo Hospitals Enterprises Ltd. Hospital 0.66 174.6 0.66% 0.00% 0.69% (May 2020) 0% (May 2020) 55.10 k 12.50 k Mid Cap 9.31
# National Thermal Power Corporation Ltd. Power 2.73 170.9 0.64% 0.00% 1.83% (May 2020) 0.5% (Dec 2020) 15.47 L 0.00 Large Cap 49.93
# Vedanta Ltd. Copper & copper products 0.61 162.4 0.61% 0.00% 1.16% (Jun 2020) 0% (May 2020) 5.92 L 2.20 L Large Cap 49.93
# Persistent Systems Ltd. Computers - software 6.21 158.9 0.60% 0.00% 1.23% (Sep 2020) 0% (May 2020) 62.50 k -8.00 k Small Cap 3.36
# Marico Ltd. Personal care 0.66 157.3 0.59% 0.00% 0.63% (Oct 2020) 0% (May 2020) 3.31 L 0.00 Large Cap 49.93
# Tata Motors Ltd. Passenger/utility vehicles 2.88 155.3 0.59% 0.00% 1.15% (Nov 2020) 0% (May 2020) 4.87 L -1.05 L Large Cap 49.93
# Pi Industries Ltd. Pesticides and agrochemicals 0.57 150.6 0.57% 0.00% 1.54% (Jul 2020) 0.58% (Mar 2021) 57.60 k 0.00 Mid Cap 9.31
# Cummins India Ltd. Diesel engines 0.55 145.6 0.55% 0.00% 0.77% (Jan 2021) 0% (May 2020) 1.85 L 0.00 Mid Cap 9.31
# ICICI Prudential Life Insurance Co Ltd. Insurance 1.38 143.3 0.54% 0.00% 1.49% (May 2020) 0.34% (Jan 2021) 2.59 L 0.00 Large Cap 49.93
# Hindustan Petroleum Corporation Ltd. Refineries/marketing 4.69 139.7 0.53% 0.00% 1.23% (Jun 2020) 0% (May 2020) 5.00 L 16.20 k Large Cap 49.93
# Crompton Greaves Consumer Electricals Ltd. Home appliances 0.52 138.2 0.52% 0.00% 1.16% (Jun 2020) 0.52% (Feb 2021) 3.47 L 0.00 Mid Cap 9.31
# Gujarat State Petronet Ltd. Gas transmission/marketing 0.5 133.2 0.50% 0.00% 1.33% (Jun 2020) 0.55% (Apr 2021) 4.92 L 0.00 Mid Cap 9.31
# SBI Life Insurance Co Ltd. Insurance 1.38 130.3 0.49% 0.00% 0.87% (Aug 2020) 0.22% (Jun 2020) 1.34 L 3.00 k Large Cap 49.93
# KEC International Ltd. Engineering, designing, construction 2.82 125.7 0.47% 0.00% 0.78% (Feb 2021) 0% (May 2020) 3.06 L 0.00 Small Cap 3.36
# Cesc Ltd. Power 2.73 124.4 0.47% 0.47% 0% (Jun 2021) 0% (Jun 2021) 1.82 L 1.82 L Mid Cap 9.31
# Lupin Ltd. Pharmaceuticals 5.57 120.2 0.45% 0.00% 1.2% (May 2020) 0.26% (Oct 2020) 98.60 k 5.95 k Large Cap 49.93
# Akzo Nobel India Ltd. Paints 1.11 119.8 0.45% 0.00% 0.66% (Dec 2020) 0.48% (Feb 2021) 52.60 k 0.00 Small Cap 3.36
# National Aluminium Co. Ltd. Aluminium 1.76 119.2 0.45% 0.00% 0.49% (Feb 2021) 0% (May 2020) 16.15 L 0.00 Small Cap 3.36
# Polycab India Limited Cables - electricals 0.41 108 0.41% 0.00% 0.44% (Feb 2021) 0% (May 2020) 64.50 k 0.00 Other 3.65
# Infrastructure Development Finance Company Limited Financial institution 0.4 105.8 0.40% 0.00% 0.55% (Feb 2021) 0% (May 2020) 18.57 L -3.30 L Small Cap 3.36
# Amber Enterprises India Ltd. Air conditioner 0.4 105.6 0.40% 0.00% 1.07% (Nov 2020) 0% (May 2020) 38.70 k -7.00 k Small Cap 3.36
# Eicher Motors Ltd. Commercial vehicles 0.39 102.5 0.39% 0.00% 0.88% (May 2020) 0% (May 2020) 38.30 k 0.00 Other 3.65
# Coromandel International Ltd. Fertilisers-phosphatic 0.37 99 0.37% 0.00% 0.63% (Nov 2020) 0% (May 2020) 1.24 L 0.00 Mid Cap 9.31
# 3M India Ltd. Diversified commercial services 0.37 97 0.37% 0.00% 0.51% (Mar 2021) 0% (May 2020) 3.80 k 0.00 Mid Cap 9.31
# Godrej Properties Ltd. Residential/commercial/sez project 0.69 94.4 0.36% 0.00% 0.43% (Mar 2021) 0% (May 2020) 68.93 k 0.00 Mid Cap 9.31
# ICICI Lombard General Insurance Co Ltd. Insurance 1.38 92.1 0.35% 0.00% 1.24% (May 2020) 0.37% (Apr 2021) 62.60 k 0.00 Large Cap 49.93
# L&T Finance Holdings Ltd. Investment companies 0.34 91.1 0.34% 0.00% 0.34% (Feb 2021) 0% (May 2020) 9.73 L 3.39 L Mid Cap 9.31
# Varun Beverages Ltd. Consumer food 0.34 90 0.34% 0.00% 0.91% (Jun 2020) 0.35% (Apr 2021) 89.00 k 0.00 Mid Cap 9.31
# KNR Constructions Construction civil 0.33 88.2 0.33% 0.00% 0.59% (Dec 2020) 0% (May 2020) 4.02 L 0.00 Small Cap 3.36
# DLF Ltd. Residential/commercial/sez project 0.69 87.7 0.33% 0.00% 0.6% (Jan 2021) 0% (May 2020) 3.04 L 0.00 Large Cap 49.93
# Mahindra & Mahindra Financial Services Ltd. Nbfc 0.33 87.2 0.33% 0.00% 0.47% (Mar 2021) 0% (May 2020) 5.35 L 0.00 Mid Cap 9.31
# Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 0.26 69.6 0.26% 0.26% 0% (Jun 2021) 0% (Jun 2021) 58.44 k 58.44 k Small Cap 3.36
# Bajaj Auto Ltd. Motor cycles/scooters 0.24 62.9 0.24% 0.00% 0.35% (Nov 2020) 0% (May 2020) 15.00 k 0.00 Large Cap 49.93
# United Spirits Ltd. Brew/distilleries 0.16 42.9 0.16% 0.00% 0.34% (Aug 2020) 0% (May 2020) 70.00 k 0.00 Large Cap 49.93
# Dabur India Ltd. Personal care 0.66 18.2 0.07% 0.00% 0.55% (Jan 2021) 0% (May 2020) 33.75 k 7.50 k Large Cap 49.93
# Titan Company Ltd. Gems, jewellery and watches 0.04 10.8 0.04% 0.00% 0.4% (Feb 2021) 0% (May 2020) 6.75 k 0.00 Large Cap 49.93
Wipro Ltd. Computers - software 6.21 126.1 0.00% -0.52% - - - - Large Cap 49.93
Bayer Cropscience Ltd. Pesticides and agrochemicals 0.57 64.4 0.00% -0.27% - - - - Mid Cap 9.31
NATCO Pharma Ltd. Pharmaceuticals 5.57 67.2 0.00% -0.28% - - - - Mid Cap 9.31
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 69.6 0.26% 0.26% 0% (Jun 2021) 0% (Jun 2021) 58.44 k 58444
# Cesc Ltd. Power 124.4 0.47% 0.47% 0% (Jun 2021) 0% (Jun 2021) 1.82 L 181608
# Bond - LIC Housing Finance Ltd. Housing finance 252.1 0.95% 0.95% 0% (Jun 2021) 0% (Jun 2021) 250.00 250
# Bond - L&T Finance Ltd. Nbfc 252.9 0.95% 0.95% 0% (Jun 2021) 0% (Jun 2021) 250.00 250

Stocks removed from Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Wipro Ltd. Computers - software 126.1 0.00% -0.52% 0.52% (Mar 2021) 0% (May 2020) 0.00 -256000
Bayer Cropscience Ltd. Pesticides and agrochemicals 64.4 0.00% -0.27% 0.93% (Jun 2020) 0.26% (Feb 2021) 0.00 -12050
NATCO Pharma Ltd. Pharmaceuticals 67.2 0.00% -0.28% 0.71% (Jul 2020) 0% (May 2020) 0.00 -75000

Trend in stock holdings (Top 15 Holding)

Stock May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020
ICICI Bank Ltd. 3.74% 3.66% 4.20% 4.78% 5.05% 5.15% 5.48% 5.05% 4.76% 5.20% 3.82% 4.53% 4.79%
Reliance Industries Ltd. 2.56% 2.30% 2.20% 2.42% 2.64% 3.76% 4.31% 4.95% 5.80% 5.89% 5.98% 7.11% 5.42%
Bharti Airtel Ltd. 2.61% 2.55% 2.63% 3.24% 3.89% 3.57% 3.28% 3.87% 3.80% 4.36% 4.35% 3.98% 3.98%
Infosys Ltd. 3.44% 3.68% 3.79% 2.34% 2.73% 4.29% 4.29% 4.05% 4.19% 3.81% 3.32% 2.19% 3.27%
Housing Development Finance Corporation Ltd. 2.84% 2.70% 2.21% 2.48% 3.15% 3.39% 3.38% 3.10% 2.93% 3.18% 2.61% 3.36% 3.51%
HDFC Bank Ltd. 1.87% 1.99% 1.82% 1.99% 2.37% 2.45% 2.92% 2.59% 2.30% 2.64% 2.77% 3.19% 3.71%
State Bank Of India 2.49% 2.22% 2.29% 2.71% 2.28% 2.22% 2.35% 2.60% 2.56% 2.97% 1.82% 1.74% 2.08%
Larsen & Toubro Ltd. 2.35% 2.28% 2.45% 2.40% 2.45% 1.84% 1.98% 1.74% 1.26% 1.04% 0.52% 0.66% 1.19%
Ultratech Cement Ltd. 1.08% 1.11% 1.08% 1.13% 1.21% 1.14% 1.17% 1.55% 1.44% 1.53% 2.02% 2.11% 2.58%
Tata Consultancy Services Ltd. 1.00% 1.05% 1.23% 1.35% 0.46% 1.37% 1.65% 1.81% 2.08% 2.04% 1.42% 1.64% 1.60%
HCL Technologies Limited 1.17% 1.14% 1.32% 1.31% 1.34% 1.70% 1.65% 1.83% 1.75% 1.54% 1.41% 1.15% 0.97%
Bharat Petroleum Corporation Ltd. 1.60% 1.50% 1.19% 1.18% 1.13% 1.01% 1.26% 1.45% 1.31% 1.44% 1.50% 1.52% 1.62%
Mahindra & Mahindra Ltd. 1.39% 1.43% 1.36% 1.90% 1.48% 1.33% 1.50% 1.33% 1.47% 1.35% 1.23% 0.99% 0.87%
Dr. Reddys Laboratories Ltd. 1.72% 1.81% 1.67% 1.59% 1.32% 1.07% 1.23% 0.82% 0.91% 1.15% 1.18% 1.17% 1.78%
Tata Consumer Products Ltd. 1.15% 1.11% 1.13% 0.93% 1.19% 1.18% 1.63% 1.73% 1.64% 1.00% 2.15% 0.92% 1.10%
No of Debt Holding 48 (Category Avg - 16.74) | Modified Duration 1.47 Years (Category Avg - 1.89)| Yield to Maturity - -- (Category Avg - 4.59%)

Portfolio Summary (as on 31st May,2021)

Security Type % Weight Category Average
GOI 5.32% 4.60%
CD 1.84% 0.18%
T-Bills 2.06% 1.65%
NCD & Bonds 17.62% 9.37%
CP 1.13% 0.39%
PTC 0.00% 0.00%
Category - Dynamic Asset Allocation or Balanced Advantage
Security Type % Weight Category Average
Government Backed 7.38% 6.25%
Low Risk 20.59% 9.86%
Moderate Risk 0.00% 0.00%
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 May,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 502.94 1.90% 500.00
Bond - Govt of India GOI Other 421.14 1.59% 40.00 L
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA+ CRISIL 407.26 1.54% 400.00
Bond - Indian Oil Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 309.78 1.17% 300.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 304.79 1.15% 300.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 271.25 1.02% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 259.20 0.98% 250.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 259.00 0.98% 250.00
Bond - Govt of India GOI Other 257.65 0.97% 25.00 L
Bond - L&T Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 252.87 0.95% 250.00
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 252.72 0.95% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 252.10 0.95% 250.00
Bond - Embassy Office Parks Reit NCD & Bonds Residential/commercial/sez project AAA CRISIL 251.21 0.95% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 250.30 0.94% 250.00
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 249.45 0.94% 500.00
Bond - Indusind Bank Ltd. CD Banks P1+ CRISIL 242.97 0.92% 2.50 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 242.81 0.92% 2.50 k
Bond - Govt of India GOI Other 160.64 0.61% 15.00 L
Bond - Govt of India GOI Other 156.33 0.59% 15.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 156.04 0.59% 150.00
Bond - Govt of India GOI Other 149.23 0.56% 15.00 L
Bond - T-Bill T-Bills Other 149.01 0.56% 15.00 L
Bond - T-Bill T-Bills Other 148.81 0.56% 15.00 L
Bond - Govt of India GOI Other 106.83 0.40% 10.00 L
Bond - Govt of India GOI Other 105.23 0.40% 10.00 L
Bond - Sundaram Finance Limited NCD & Bonds Nbfc AAA CRISIL 106.06 0.40% 110.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 103.92 0.39% 100.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 103.17 0.39% 100.00
Bond - T-Bill T-Bills Other 99.53 0.38% 10.00 L
Bond - T-Bill T-Bills Other 97.67 0.37% 10.00 L
Bond - Bharti Hexacom Ltd. NCD & Bonds Telecom - services AA CRISIL 99.29 0.37% 100.00
Bond - Motherson Sumi Systems Ltd. NCD & Bonds Auto ancillaries INDAAA FITCH 71.04 0.27% 70.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 62.13 0.23% 60.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 52.86 0.20% 50.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 52.79 0.20% 50.00
Bond - NHPC Ltd. NCD & Bonds Power LAAA ICRA 51.81 0.20% 250.00
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power AAA CRISIL 51.72 0.20% 50.00
Bond - Govt of India GOI Other 52.46 0.20% 5.00 L
Bond - Birla Group Holdings Private Ltd. CP Investment companies P1+ CRISIL 49.98 0.19% 100.00
Bond - T-Bill T-Bills Other 49.64 0.19% 5.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 51.21 0.19% 50.00
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 50.76 0.19% 50.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 30.21 0.11% 3.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 30.18 0.11% 30.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 11.12 0.04% 11.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 10.39 0.04% 10.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 4.10 0.02% 4.00
Bond - Govt of India GOI Other 0.17 0.00% 1.70 k
Name Type of Instrument Weight (%)
Repo Repo 4.68%
MF Units MF Units 1.51%
FD - HDFC Bank Ltd. FD 0.70%
Brookfield India Real Estate Trust InvITs 0.44%
FD - Federal Bank Ltd. FD 0.30%
FD - Bank Of Baroda FD 0.07%
Net Receivables Net Receivables -1.93%

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