Aditya Birla Sun Life - Individual Balancer Fund

  • NAV / 1-Day Return
    39.45 / 0.23%
  • Total Assets (mil)
    322.06
  • 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  31/12/2019

Total Market Value (mil)
32.2064 INR
Top 10 Equity Holding(%)
15.5371
Market Capital (mil)
27205.3
Number of Holdings
50
Number of Stock Holdings
28
Number of Bond Holdings
20
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0409
Book Value Yield
0.2972
Revenue Yield
0.3527
Avg Credit Quality
Government
Yield to Maturity
6.3600
Modified Duration
4.6000

Asset Allocation

  Type % Net
  Stock 22.3155
  Bond 63.6673
  Cash 14.0172

Detailed Portfolio

  Name Instrument Sector Rating Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
Maturity
Date
equal Stock
down HDFC Bank Ltd Equity BANKS - 2.6995 0.8694 6834 6841 30/09/2019 -
up Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 2.6095 0.8404 5551 5543 30/09/2019 -
down Housing Development Finance Corp Ltd Equity FINANCE - 2.0596 0.6633 2749 2757 30/09/2019 -
up ICICI Bank Ltd Equity BANKS - 1.8496 0.5957 11054 11033 30/09/2019 -
equal Kotak Mahindra Bank Ltd Equity BANKS - 1.2698 0.4089 2428 2428 30/09/2019 -
down Infosys Ltd Equity SOFTWARE - 1.1498 0.3703 5065 5075 30/09/2019 -
up ITC Ltd Equity CONSUMER NON DURABLES - 1.1498 0.3703 15578 15488 31/03/2016 -
up Tata Consultancy Services Ltd Equity SOFTWARE - 1.0498 0.3381 1564 1555 30/09/2019 -
down Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 0.9598 0.3091 2381 2386 30/09/2019 -
down Axis Bank Ltd Equity BANKS - 0.7399 0.2383 3160 3194 30/09/2019 -
up Bajaj Finserv Ltd Equity FINANCE - 0.6999 0.2254 240 238 30/09/2019 -
up Asian Paints Ltd Equity CONSUMER NON DURABLES - 0.6299 0.2029 1135 1132 30/09/2019 -
down Crompton Greaves Consumer Electricals Ltd Equity CONSUMER DURABLES - 0.5999 0.1932 8055 8103 31/03/2019 -
down State Bank of India Equity BANKS - 0.4799 0.1546 4631 4681 30/09/2019 -
down Bharti Airtel Ltd Equity TELECOM - SERVICES - 0.4699 0.1513 3320 3367 30/09/2019 -
down Marico Ltd Equity CONSUMER NON DURABLES - 0.4599 0.1481 4334 4342 30/09/2019 -
equal Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 0.4399 0.1417 492 492 30/09/2019 -
down Mahindra & Mahindra Ltd Equity AUTO - 0.3999 0.1288 2423 2432 30/09/2019 -
up Maruti Suzuki India Ltd Equity AUTO - 0.3699 0.1191 162 161 30/09/2019 -
down ACC Ltd Equity CEMENT - 0.3499 0.1127 780 787 31/12/2018 -
clear Bajaj Finance Limited Equity FINANCE - 0.3299 0.1063 - - 30/09/2019 -
down Bandhan Bank Ltd Equity BANKS - 0.2999 0.0966 1901 3608 30/09/2019 -
up GAIL (India) Ltd Equity GAS - 0.2799 0.0902 7448 7304 30/09/2019 -
down Tech Mahindra Ltd Equity SOFTWARE - 0.2400 0.0773 1013 1020 30/09/2019 -
up UltraTech Cement Ltd Equity CEMENT - 0.2300 0.0741 183 182 30/09/2019 -
up NTPC Ltd Equity POWER - 0.2000 0.0644 5409 5387 30/06/2019 -
down Majesco Ltd Equity SOFTWARE - 0.1900 0.0612 1606 1651 30/09/2019 -
down Dabur India Ltd Equity CONSUMER NON DURABLES - 0.1100 0.0354 773 780 30/09/2019 -
Total Stock 22.3158 7.1871
  Bond
  8.17% GOI 2044 (MD 01/12/2044) (8.1700%) Bond - Gov't/Treasury - - 8.5183 2.7434 - - - 01/12/2044
  8.33% GOI 2026 (MD 09/07/2026) (8.3300%) Bond - Gov't/Treasury - - 6.6787 2.1510 - - - 09/07/2026
  364 Days TBill (MD 04/06/2020) Bond - Gov't/Treasury - - 6.0788 1.9578 - - - 04/06/2020
  9.23% GOI 2043 (MD 23/12/2043) (9.2300%) Bond - Gov't/Treasury - - 5.7489 1.8515 - - - 23/12/2043
  8.20% GOI (MD 15/02/2022) (8.2000%) Bond - Gov't/Treasury - - 5.4989 1.7710 - - - 15/02/2022
  8.60% GOI 2028 (MD 02/06/2028) (8.6000%) Bond - Gov't/Treasury - - 5.1390 1.6551 - - - 02/06/2028
  9.05% Reliance Industries Ltd NCD (MD 17/10/2028) (9.0500%) Bond - Corporate Bond - - 3.3993 1.0948 - - - 17/10/2028
  8.25% Indian Railway Fin Corp NCD (MD 28/02/2024) (8.2500%) Bond - Gov't Agency Debt - - 3.2394 1.0433 - - - 28/02/2024
  7.95% GOI 2032 (28.08.2032) (7.9500%) Bond - Gov't/Treasury - - 3.0094 0.9692 - - - 28/08/2032
  9.47% Power Grid Corporation Ltd NCD (MD 31/03/2022) (9.4700%) Bond - Gov't Agency Debt - - 2.4695 0.7953 - - - 31/03/2022
  8.32% GOI (MD 02/08/2032) (8.3200%) Bond - Gov't/Treasury - - 2.0596 0.6633 - - - 02/08/2032
  8.30% GOI 2042 (MD 31/12/2042) (8.3000%) Bond - Gov't/Treasury - - 1.7497 0.5635 - - - 31/12/2042
  8.79% GOI 2021 (MD 08/11/2021) (8.7900%) Bond - Gov't/Treasury - - 1.6297 0.5249 - - - 08/11/2021
  8.15% GOI 2022 (MD 11/06/2022) (8.1500%) Bond - Gov't/Treasury - - 1.6197 0.5216 - - - 11/06/2022
  9.35% Power Grid Corporation NCD (MD 29/08/2021) (9.3500%) Bond - Gov't Agency Debt - - 1.6197 0.5216 - - - 29/08/2021
  7% Fertilizer Co SPL GOI 2022 (MD 10/12/2022) (7.0000%) Bond - Gov't/Treasury - - 1.5697 0.5055 - - - 10/12/2022
  8.08% GOI (MD 02/08/2022) (8.0800%) Bond - Gov't/Treasury - - 1.2997 0.4186 - - - 02/08/2022
  8.28% GOI (MD 15/02/2032) (8.2800%) Bond - Gov't/Treasury - - 0.8498 0.2737 - - - 15/02/2032
  8.83% GOI 2023 (MD 25/11/2023) (8.8300%) Bond - Gov't/Treasury - - 0.8398 0.2705 - - - 25/11/2023
  9.36% Power Finance Corpn. Ltd. NCD (MD 01/08/2021) (9.3600%) Bond - Corporate Bond - - 0.6499 0.2093 - - - 01/08/2021
  Total Bond 63.6675 20.5049
  Cash
  TREP - 01 Jan 2020 Cash - - 12.8974 4.1538 - - - 01/01/2020
  Cash & Cash Equivalent Cash - - 1.1198 0.3606 - - - -
  Total Cash 14.0172 4.5144
  Total Other
  Grand Total 100 32.2064
  Exited stocks
  S.P. Apparels Ltd Equity TEXTILE PRODUCTS - - 0.0000 0 2406 - -
  Welspun India Ltd Equity TEXTILE PRODUCTS - - 0.0000 0 6042 - -
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