Aditya Birla Sun Life - Individual Pension Plan Nourish Fund

  • NAV / 1-Day Return
    41.32 / 0.18%
  • Total Assets (mil)
    83.20
  • 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  31/05/2020

Total Market Value (mil)
8.3200 INR
Top 10 Equity Holding(%)
5.6000
Market Capital (mil)
20882
Number of Holdings
48
Number of Stock Holdings
32
Number of Bond Holdings
14
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0512
Book Value Yield
0.3504
Revenue Yield
0.4021
Avg Credit Quality
Government
Yield to Maturity
5.8200
Modified Duration
4.6900

Asset Allocation

  Type % Net
  Stock 8.7700
  Bond 84.3100
  Cash 6.9200

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 - 0.9700 0.0807 848 846 30/09/2019 -
down Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 0.9600 0.0799 545 546 30/09/2019 -
down Housing Development Finance Corp Ltd Equity FINANCE - 0.6900 0.0574 346 348 30/09/2019 -
down ICICI Bank Ltd Equity BANKS - 0.5500 0.0458 1379 1386 30/09/2019 -
up Infosys Ltd Equity SOFTWARE - 0.5200 0.0433 626 624 30/09/2019 -
up Tata Consultancy Services Ltd Equity SOFTWARE - 0.5000 0.0416 211 189 30/09/2019 -
down ITC Ltd Equity CONSUMER NON DURABLES - 0.4600 0.0383 1939 1959 30/06/2018 -
up Kotak Mahindra Bank Ltd Equity BANKS - 0.3400 0.0283 231 229 30/09/2019 -
up Bharti Airtel Ltd Equity TELECOM - SERVICES - 0.3100 0.0258 467 454 30/09/2019 -
down Asian Paints Ltd Equity CONSUMER NON DURABLES - 0.3000 0.0250 148 149 30/09/2019 -
up Crompton Greaves Consumer Electricals Ltd Equity CONSUMER DURABLES - 0.2700 0.0225 1001 997 30/06/2019 -
up Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 0.2600 0.0216 232 228 30/09/2019 -
equal Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 0.2500 0.0208 101 101 31/03/2020 -
up Biocon Ltd Equity PHARMACEUTICALS - 0.2100 0.0175 493 0 31/05/2020 -
down Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 0.2000 0.0166 41 59 30/09/2019 -
down Axis Bank Ltd Equity BANKS - 0.1800 0.0150 391 401 30/09/2019 -
up Maruti Suzuki India Ltd Equity AUTO - 0.1800 0.0150 27 17 30/09/2019 -
clear Bajaj Finance Limited Equity FINANCE - 0.1600 0.0133 - - 30/09/2019 -
up Bajaj Finserv Ltd Equity FINANCE - 0.1600 0.0133 30 10 30/09/2019 -
up Dabur India Ltd Equity CONSUMER NON DURABLES - 0.1600 0.0133 285 284 30/09/2019 -
down ACC Ltd Equity CEMENT - 0.1500 0.0125 98 99 30/06/2019 -
up Hero MotoCorp Ltd Equity AUTO - 0.1100 0.0092 39 0 31/05/2020 -
down State Bank of India Equity BANKS - 0.1100 0.0092 567 569 30/09/2019 -
up Bajaj Auto Ltd Equity AUTO - 0.1000 0.0083 31 0 31/05/2020 -
up Cummins India Ltd Equity INDUSTRIAL PRODUCTS - 0.1000 0.0083 221 0 31/05/2020 -
down GAIL (India) Ltd Equity GAS - 0.1000 0.0083 901 943 30/09/2019 -
up SBI Life Insurance Co Ltd Equity - - 0.1000 0.0083 108 0 31/05/2020 -
down UltraTech Cement Ltd Equity CEMENT - 0.0900 0.0075 19 20 30/09/2019 -
down Majesco Ltd Equity SOFTWARE - 0.0800 0.0067 212 220 30/09/2019 -
up NTPC Ltd Equity POWER - 0.0800 0.0067 681 666 30/06/2019 -
down Titan Co Ltd Equity CONSUMER DURABLES - 0.0700 0.0058 65 68 31/03/2020 -
up Sun Pharmaceuticals Industries Ltd Equity - - 0.0500 0.0042 88 0 31/05/2020 -
Total Stock 8.7700 0.7300
  Bond
  8.33% GOI 2026 (MD 09/07/2026) (8.3300%) Bond - Gov't/Treasury - - 20.2200 1.6823 - - - 09/07/2026
  8.40% Nuclear Power Corp Of India Ltd (D) (MD 28/11/2028) SE (8.4000%) Bond - Corporate Bond - - 9.3400 0.7771 - - - 28/11/2028
  8.28% GOI 2027 (MD 21/09/2027) (8.2800%) Bond - Gov't/Treasury - - 8.1600 0.6789 - - - 21/09/2027
  8.55% HDFC Ltd NCD (MD 27/03/2029) (8.5500%) Bond - Corporate Bond - - 8.0300 0.6681 - - - 27/03/2029
  7.50% GOI 2034 (10.08.2034) (7.5000%) Bond - Gov't/Treasury - - 6.6100 0.5500 - - - 10/08/2034
  9.95% Food Corporation Of India NCD (MD 07/03/2022) (9.9500%) Bond - Gov't Agency Debt - - 6.4800 0.5391 - - - 07/03/2022
  8.00% Reliance Jio Infocomm Limited NCD (MD 16/04/2023) (8.0000%) Bond - Corporate Bond - - 6.4300 0.5350 - - - 16/04/2023
  9.37% Power Finance Corporation Ltd NCD (MD 19/08/2024) (9.3700%) Bond - Corporate Bond - - 5.4500 0.4534 - - - 19/08/2024
  10.70% IRFC NCD (MD 11/09/2023) (10.7000%) Bond - Corporate Bond - - 4.1900 0.3486 - - - 11/09/2023
  8.30% GOI 2040 (MD 02/07/2040) (8.3000%) Bond - Gov't/Treasury - - 2.8400 0.2363 - - - 02/07/2040
  9.15% Export Import Bank Of India NCD (MD 05/09/2022) (9.1500%) Bond - Corporate Bond - - 2.6000 0.2163 - - - 05/09/2022
  7.59% GOI 2026 (MD 11/01/2026) (7.5900%) Bond - Gov't/Treasury - - 2.5500 0.2122 - - - 11/01/2026
  8.24% GOI 2033 (MD 10/11/2033) (8.2400%) Bond - Gov't/Treasury - - 1.4000 0.1165 - - - 10/11/2033
  8.49% NTPC Ltd Bonus NCD Part Redemption MD (25/03/2025) (FV (8.4900%) Bond - Corporate Bond - - 0.0100 0.0008 - - - 25/03/2025
  Total Bond 84.3100 7.0146
  Cash
  Trep - 01 Jun 2020 Cash - Repurchase Agreement - - 4.9900 0.4152 - - - 01/06/2020
  Cash & Cash Equivalent Cash - - 1.9300 0.1606 - - - -
  Total Cash 6.9200 0.5758
  Grand Total 100 8.3204
  New addition to portfolio
  Biocon Ltd Equity PHARMACEUTICALS - 0.2100 0.0175 493 0 31/05/2020 -
  Hero MotoCorp Ltd Equity AUTO - 0.1100 0.0092 39 0 31/05/2020 -
  Bajaj Auto Ltd Equity AUTO - 0.1000 0.0083 31 0 31/05/2020 -
  Cummins India Ltd Equity INDUSTRIAL PRODUCTS - 0.1000 0.0083 221 0 31/05/2020 -
  SBI Life Insurance Co Ltd Equity - - 0.1000 0.0083 108 0 31/05/2020 -
  Sun Pharmaceuticals Industries Ltd Equity - - 0.0500 0.0042 88 0 31/05/2020 -
  Exited stocks
  Bandhan Bank Ltd Equity - - - 0.0000 0 433 - -
  Mahindra & Mahindra Ltd Equity AUTO - - 0.0000 0 309 - -
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