Aditya Birla Sun Life - Individual Balancer Fund

  • NAV / 1-Day Return
    38.83 / -0.29%
  • Total Assets (mil)
    317.00
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Conservative Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Portfolio Summary  30/09/2019

Total Market Value (mil)
31.6995 INR
Top 10 Equity Holding(%)
14.8556
Market Capital (mil)
22732.6
Number of Holdings
57
Number of Stock Holdings
30
Number of Bond Holdings
20
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0411
Book Value Yield
0.3058
Revenue Yield
0.3722
Avg Credit Quality
Government
Yield to Maturity
6.8600
Modified Duration
6.0000

Asset Allocation

  Type % Net
  Stock 22.1334
  Bond 64.6670
  Other 0.0200
  Cash 13.1797

Detailed Portfolio

  Name Instrument Sector Rating Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
Maturity
Date
equal Stock
up HDFC Bank Ltd Equity BANKS - 2.6492 0.8398 6842 0 30/09/2019 -
up Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 2.3293 0.7384 5542 0 30/09/2019 -
up Housing Development Finance Corp Ltd Equity FINANCE - 1.7195 0.5451 2757 0 30/09/2019 -
up ICICI Bank Ltd Equity BANKS - 1.5096 0.4785 11033 0 30/09/2019 -
up Infosys Ltd Equity SOFTWARE - 1.2896 0.4088 5074 0 30/09/2019 -
down ITC Ltd Equity CONSUMER NON DURABLES - 1.2696 0.4025 15488 15529 31/03/2016 -
up Kotak Mahindra Bank Ltd Equity BANKS - 1.2596 0.3993 2428 0 30/09/2019 -
up Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 1.1097 0.3518 2386 0 30/09/2019 -
up Tata Consultancy Services Ltd Equity SOFTWARE - 1.0297 0.3264 1555 0 30/09/2019 -
up Axis Bank Ltd Equity BANKS - 0.6898 0.2187 3194 0 30/09/2019 -
up Bajaj Finserv Ltd Equity FINANCE - 0.6398 0.2028 238 0 30/09/2019 -
clear Crompton Greaves Consumer Electricals Ltd Equity CONSUMER DURABLES - 0.6398 0.2028 8103 - 31/03/2019 -
up Asian Paints Ltd Equity CONSUMER NON DURABLES - 0.6298 0.1996 1132 0 30/09/2019 -
up Bandhan Bank Ltd Equity BANKS - 0.5598 0.1775 3608 0 30/09/2019 -
up Marico Ltd Equity CONSUMER NON DURABLES - 0.5398 0.1711 4342 0 30/09/2019 -
up Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 0.4199 0.1331 493 0 30/09/2019 -
up Mahindra & Mahindra Ltd Equity AUTO - 0.4199 0.1331 2433 0 30/09/2019 -
up ACC Ltd Equity CEMENT - 0.3999 0.1268 787 781 31/12/2018 -
up State Bank of India Equity BANKS - 0.3999 0.1268 4681 0 30/09/2019 -
up Bharti Airtel Ltd Equity TELECOM - SERVICES - 0.3899 0.1236 3367 0 30/09/2019 -
up Maruti Suzuki India Ltd Equity AUTO - 0.3399 0.1077 160 0 30/09/2019 -
clear Bajaj Finance Limited Equity FINANCE - 0.3199 0.1014 - - 30/09/2019 -
up GAIL (India) Ltd Equity GAS - 0.3099 0.0982 7304 0 30/09/2019 -
up UltraTech Cement Ltd Equity CEMENT - 0.2499 0.0792 182 0 30/09/2019 -
up Majesco Ltd Equity SOFTWARE - 0.2299 0.0729 1651 0 30/09/2019 -
up Tech Mahindra Ltd Equity SOFTWARE - 0.2299 0.0729 1020 0 30/09/2019 -
down NTPC Ltd Equity POWER - 0.1999 0.0634 5387 5530 30/06/2019 -
up S.P. Apparels Ltd Equity TEXTILE PRODUCTS - 0.1500 0.0475 2406 0 30/09/2019 -
up Dabur India Ltd Equity CONSUMER NON DURABLES - 0.1100 0.0349 780 0 30/09/2019 -
up Welspun India Ltd Equity TEXTILE PRODUCTS - 0.1000 0.0317 6042 0 30/09/2019 -
Total Stock 22.1334 7.0163
  Bond
  8.17% GOI 2044 (MD 01/12/2044) (8.1700%) Bond - Gov't/Treasury - - 8.5674 2.7158 - - - 01/12/2044
  8.33% GOI 2026 (MD 09/07/2026) (8.3300%) Bond - Gov't/Treasury - - 6.8180 2.1613 - - - 09/07/2026
  8.97% GOI 2030 (MD 05/12/2030) (8.9700%) Bond - Gov't/Treasury - - 6.3581 2.0155 - - - 05/12/2030
  9.23% GOI 2043 (MD 23/12/2043) (9.2300%) Bond - Gov't/Treasury - - 5.7883 1.8349 - - - 23/12/2043
  8.20% GOI (MD 15/02/2022) (8.2000%) Bond - Gov't/Treasury - - 5.6183 1.7810 - - - 15/02/2022
  8.60% GOI 2028 (MD 02/06/2028) (8.6000%) Bond - Gov't/Treasury - - 5.2284 1.6574 - - - 02/06/2028
  9.05% Reliance Industries Ltd NCD (MD 17/10/2028) (9.0500%) Bond - Corporate Bond - - 3.4290 1.0870 - - - 17/10/2028
  8.25% Indian Railway Fin Corp NCD (MD 28/02/2024) (8.2500%) Bond - Gov't Agency Debt - - 3.2690 1.0363 - - - 28/02/2024
  7.95% GOI 2032 (28/08/.2032) (7.9500%) Bond - Gov't/Treasury - - 3.0391 0.9634 - - - -
  9.47% Power Grid Corporation Ltd NCD (MD 31/03/2022) (9.4700%) Bond - Gov't Agency Debt - - 2.4893 0.7891 - - - 31/03/2022
  8.32% GOI (MD 02/08/2032) (8.3200%) Bond - Gov't/Treasury - - 2.0894 0.6623 - - - 02/08/2032
  8.30% GOI 2042 (MD 31/12/2042) (8.3000%) Bond - Gov't/Treasury - - 1.7595 0.5577 - - - 31/12/2042
  8.79% GOI 2021 (MD 08/11/2021) (8.7900%) Bond - Gov't/Treasury - - 1.6695 0.5292 - - - 08/11/2021
  8.15% GOI 2022 (MD 11/06/2022) (8.1500%) Bond - Gov't/Treasury - - 1.6595 0.5261 - - - 11/06/2022
  9.35% Power Grid Corporation NCD (MD 29/08/2021) (9.3500%) Bond - Gov't Agency Debt - - 1.6395 0.5197 - - - 29/08/2021
  7% Fertilizer Co SPL GOI 2022 (MD 10/12/2022) (7.0000%) Bond - Gov't/Treasury - - 1.5995 0.5070 - - - 10/12/2022
  8.08% GOI (MD 02/08/2022) (8.0800%) Bond - Gov't/Treasury - - 1.3296 0.4215 - - - 02/08/2022
  8.28% GOI (MD 15/02/2032) (8.2800%) Bond - Gov't/Treasury - - 0.8697 0.2757 - - - 15/02/2032
  8.83% GOI 2023 (MD 25/11/2023) (8.8300%) Bond - Gov't/Treasury - - 0.8597 0.2725 - - - 25/11/2023
  9.36% Power Finance Corpn. Ltd. NCD (MD 01/08/2021) (9.3600%) Bond - Corporate Bond - - 0.6498 0.2060 - - - 01/08/2021
  Total Bond 64.7306 20.5194
  Cash
  TREP - 01 Oct 2019 Cash - Repurchase Agreement - - 2.7092 0.8588 - - - 01/10/2019
  Cash & Cash Equivalent Cash - Collateral - - 1.6195 0.5134 - - - -
  Total Cash 4.3287 1.3722
  Other
  Aditya Birla Sun Life Liquid Fund - Growth Mutual Fund - Open End - - 2.6892 0.8525 - - - -
  SBI Liquid Fund - Regular Plan - Growth Mutual Fund - Open End - - 2.3893 0.7574 - - - -
  ICICI Prudential Liquid - Regular Plan - Growth. Mutual Fund - Open End - - 2.0794 0.6592 - - - -
  HDFC Liquid Fund-Growth Mutual Fund - Open End - - 1.6295 0.5165 - - - -
  6% Zee Entertainment Enterprises Ltd Cum Red Non Con Pref Share (6.0000%) Preferred Stock - - 0.0200 0.0063 - - - -
  Total Other 8.8074 2.7919
  Grand Total 100 31.6998
  New addition to portfolio
  HDFC Bank Ltd Equity BANKS - 2.6492 0.8398 6842 0 30/09/2019 -
  Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 2.3293 0.7384 5542 0 30/09/2019 -
  Housing Development Finance Corp Ltd Equity FINANCE - 1.7195 0.5451 2757 0 30/09/2019 -
  ICICI Bank Ltd Equity BANKS - 1.5096 0.4785 11033 0 30/09/2019 -
  Infosys Ltd Equity SOFTWARE - 1.2896 0.4088 5074 0 30/09/2019 -
  Kotak Mahindra Bank Ltd Equity BANKS - 1.2596 0.3993 2428 0 30/09/2019 -
  Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 1.1097 0.3518 2386 0 30/09/2019 -
  Tata Consultancy Services Ltd Equity SOFTWARE - 1.0297 0.3264 1555 0 30/09/2019 -
  Axis Bank Ltd Equity BANKS - 0.6898 0.2187 3194 0 30/09/2019 -
  Bajaj Finserv Ltd Equity FINANCE - 0.6398 0.2028 238 0 30/09/2019 -
  Asian Paints Ltd Equity CONSUMER NON DURABLES - 0.6298 0.1996 1132 0 30/09/2019 -
  Bandhan Bank Ltd Equity BANKS - 0.5598 0.1775 3608 0 30/09/2019 -
  Marico Ltd Equity CONSUMER NON DURABLES - 0.5398 0.1711 4342 0 30/09/2019 -
  Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 0.4199 0.1331 493 0 30/09/2019 -
  Mahindra & Mahindra Ltd Equity AUTO - 0.4199 0.1331 2433 0 30/09/2019 -
  State Bank of India Equity BANKS - 0.3999 0.1268 4681 0 30/09/2019 -
  Bharti Airtel Ltd Equity TELECOM - SERVICES - 0.3899 0.1236 3367 0 30/09/2019 -
  Maruti Suzuki India Ltd Equity AUTO - 0.3399 0.1077 160 0 30/09/2019 -
  Bajaj Finance Limited Equity FINANCE - 0.3199 0.1014 - - 30/09/2019 -
  GAIL (India) Ltd Equity GAS - 0.3099 0.0982 7304 0 30/09/2019 -
  UltraTech Cement Ltd Equity CEMENT - 0.2499 0.0792 182 0 30/09/2019 -
  Majesco Ltd Equity SOFTWARE - 0.2299 0.0729 1651 0 30/09/2019 -
  Tech Mahindra Ltd Equity SOFTWARE - 0.2299 0.0729 1020 0 30/09/2019 -
  S.P. Apparels Ltd Equity TEXTILE PRODUCTS - 0.1500 0.0475 2406 0 30/09/2019 -
  Dabur India Ltd Equity CONSUMER NON DURABLES - 0.1100 0.0349 780 0 30/09/2019 -
  Welspun India Ltd Equity TEXTILE PRODUCTS - 0.1000 0.0317 6042 0 30/09/2019 -
  Exited stocks
  Dr Reddy'S Labs Equity - - - 0.0000 0 - - -
  Titan Corporation Equity - - - 0.0000 0 - - -
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