Aditya Birla Sun Life - Individual Pension Plan Nourish Fund

  • NAV / 1-Day Return
    44.88 / 0.02%
  • Total Assets (mil)
    83.50
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Conservative Allocation
  • Index
    Multiple
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Portfolio Summary  30/06/2021

Total Market Value (mil)
8.3500 INR
Top 10 Equity Holding(%)
5.1500
Market Capital (mil)
27407.3
Number of Holdings
84
Number of Stock Holdings
66
Number of Bond Holdings
16
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0379
Book Value Yield
0.3117
Revenue Yield
0.3651
Avg Credit Quality
AAA
Yield to Maturity
5.7400
Modified Duration
4.0200

Asset Allocation

  Type % Net
  Stock 9.8800
  Bond 78.1900
  Cash 11.9300

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 Reliance Industries Ltd Shs Dematerialised Equity PETROLEUM PRODUCTS - 0.8200 0.0685 324 343 30/09/2019 -
up HDFC Bank Ltd Equity BANKS - 0.7900 0.0660 440 439 30/09/2019 -
down Infosys Ltd Equity SOFTWARE - 0.7600 0.0635 401 429 30/09/2019 -
down ICICI Bank Ltd Equity BANKS - 0.6200 0.0518 821 827 30/09/2020 -
down Housing Development Finance Corp Ltd Equity FINANCE - 0.5800 0.0484 196 205 30/09/2019 -
equal Tata Consultancy Services Ltd Equity SOFTWARE - 0.4800 0.0401 120 120 30/09/2019 -
down Larsen & Toubro Ltd Shs Dematerialised Equity CONSTRUCTION PROJECT - 0.2800 0.0234 156 161 30/09/2020 -
down State Bank of India Equity BANKS - 0.2800 0.0234 558 636 30/09/2020 -
up Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 0.2700 0.0225 91 90 31/03/2020 -
up Kotak Mahindra Bank Ltd Equity BANKS - 0.2700 0.0225 132 130 30/09/2019 -
down Axis Bank Ltd Equity BANKS - 0.2400 0.0200 268 270 30/09/2019 -
down ITC Ltd Equity CONSUMER NON DURABLES - 0.2000 0.0167 824 856 30/06/2018 -
up HCL Technologies Ltd Shs Dematerialised Equity SOFTWARE - 0.1900 0.0159 161 160 30/06/2020 -
down Bajaj Finance Ltd Equity FINANCE - 0.1800 0.0150 25 26 28/02/2021 -
up Bharti Airtel Ltd Equity TELECOM - SERVICES - 0.1600 0.0134 254 252 30/09/2019 -
equal Maruti Suzuki India Ltd Equity AUTO - 0.1500 0.0125 17 17 30/09/2019 -
down Tata Motors Ltd Equity AUTO - 0.1500 0.0125 369 370 28/02/2021 -
down Asian Paints Ltd Equity CONSUMER NON DURABLES - 0.1400 0.0117 39 40 30/09/2019 -
down Mahindra & Mahindra Ltd Equity AUTO - 0.1300 0.0109 140 167 30/06/2020 -
down IndusInd Bank Ltd Equity BANKS - 0.1200 0.0100 99 100 28/02/2021 -
up Tata Steel Ltd Equity FERROUS METALS - 0.1000 0.0084 72 68 28/02/2021 -
down Bharat Forge Ltd Shs Dematerialised Equity INDUSTRIAL PRODUCTS - 0.0900 0.0075 99 100 30/09/2020 -
down Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 0.0900 0.0075 111 113 30/09/2020 -
equal Bajaj Finserv Ltd Equity INSURANCE - 0.0900 0.0075 6 6 28/02/2021 -
up Bharat Electronics Ltd Equity AEROSPACE & DEFENSE - 0.0900 0.0075 422 406 31/08/2020 -
equal Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 0.0800 0.0067 12 12 30/09/2019 -
up UltraTech Cement Ltd Equity CEMENT & CEMENT PRODUCTS - 0.0800 0.0067 10 9 31/12/2020 -
down Ashok Leyland Ltd Equity AUTO - 0.0800 0.0067 545 546 31/03/2021 -
up Shriram Transport Finance Co Ltd Equity FINANCE - 0.0800 0.0067 50 47 28/02/2021 -
up Divi's Laboratories Ltd Equity PHARMACEUTICALS - 0.0800 0.0067 15 14 28/02/2021 -
up Steel Authority Of India Ltd Shs Dematerialised Equity FERROUS METALS - 0.0800 0.0067 511 466 28/02/2021 -
clear J.K. Lakshmi Cement Limited Equity - - 0.0800 0.0067 - - 30/06/2021 -
up Adani Ports & Special Economic Zone Ltd Equity TRANSPORTATION - 0.0800 0.0067 95 88 28/02/2021 -
equal Bajaj Auto Ltd Equity AUTO - 0.0700 0.0058 14 14 31/03/2021 -
down JSW Steel Ltd Equity FERROUS METALS - 0.0700 0.0058 85 94 30/04/2021 -
down ICICI Prudential Life Insurance Company Limited Equity INSURANCE - 0.0700 0.0058 95 106 31/05/2021 -
down Titan Co Ltd Equity CONSUMER DURABLES - 0.0700 0.0058 34 43 28/02/2021 -
down Power Grid Corp Of India Ltd Equity POWER - 0.0700 0.0058 252 262 28/02/2021 -
down Trent Ltd Equity RETAILING - 0.0700 0.0058 69 70 31/03/2021 -
down Cipla Ltd Equity PHARMACEUTICALS - 0.0700 0.0058 60 62 30/11/2020 -
up PI Industries Ltd Equity PESTICIDES - 0.0700 0.0058 20 19 28/02/2021 -
up Dalmia Bharat Ltd Equity CEMENT & CEMENT PRODUCTS - 0.0700 0.0058 31 29 31/03/2021 -
down Tata Power Co Ltd Equity POWER - 0.0700 0.0058 479 634 30/09/2020 -
up Tech Mahindra Ltd Equity SOFTWARE - 0.0700 0.0058 53 49 28/02/2021 -
down NTPC Ltd Equity POWER - 0.0600 0.0050 430 457 28/02/2021 -
equal Eicher Motors Ltd Equity AUTO - 0.0600 0.0050 19 19 30/04/2021 -
equal Nestle India Ltd Shs Dematerialised Equity CONSUMER NON DURABLES - 0.0600 0.0050 3 3 28/02/2021 -
down Tata Consumer Products Ltd Equity CONSUMER NON DURABLES - 0.0600 0.0050 66 76 31/03/2021 -
down Godrej Consumer Products Ltd Shs Dematerialised Equity CONSUMER NON DURABLES - 0.0600 0.0050 58 59 31/03/2021 -
down Hindalco Industries Ltd Shs Dematerialised Equity NON - FERROUS METALS - 0.0600 0.0050 135 150 28/02/2021 -
up Indian Oil Corp Ltd Equity PETROLEUM PRODUCTS - 0.0600 0.0050 464 463 31/05/2021 -
down Oil & Natural Gas Corp Ltd Equity OIL - 0.0600 0.0050 426 445 28/02/2021 -
down Container Corporation of India Ltd Shs Dematerialised Equity TRANSPORTATION - 0.0600 0.0050 72 74 31/05/2021 -
up Endurance Technologies Ltd Equity AUTO ANCILLARIES - 0.0600 0.0050 31 28 28/02/2021 -
up Aurobindo Pharma Ltd Equity PHARMACEUTICALS - 0.0600 0.0050 52 51 31/01/2021 -
up UPL Ltd Equity PESTICIDES - 0.0600 0.0050 63 62 28/02/2021 -
down Zee Entertainment Enterprises Ltd Equity ENTERTAINMENT - 0.0500 0.0042 194 201 31/05/2021 -
up DLF Ltd Equity CONSTRUCTION - 0.0500 0.0042 148 146 30/04/2021 -
down Dixon Technologies (India) Ltd Equity CONSUMER DURABLES - 0.0500 0.0042 9 10 30/09/2020 -
equal Bajaj Consumer Care Ltd Equity CONSUMER NON DURABLES - 0.0500 0.0042 146 146 31/01/2021 -
down Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 0.0500 0.0042 89 143 28/02/2021 -
up GAIL (India) Ltd Equity GAS - 0.0500 0.0042 279 264 28/02/2021 -
down HDFC Life Insurance Company Limited Equity INSURANCE - 0.0500 0.0042 61 63 28/02/2021 -
up Bajaj Electricals Ltd Equity CONSUMER DURABLES - 0.0500 0.0042 41 0 30/06/2021 -
up Dabur India Ltd Shs Dematerialised Equity CONSUMER NON DURABLES - 0.0500 0.0042 73 62 31/03/2021 -
down Indraprastha Gas Ltd Equity GAS - 0.0300 0.0025 45 48 31/05/2021 -
Total Stock 9.8800 0.8248
  Bond
  Nuclear Power Corp Of India Ltd (D) (MD ) SE 8.40% (8.4000%) Bond - Gov't Agency Debt - - 9.2300 0.7707 - - - 28/11/2028
  Rural Electrification Crp LtdNCD GOI S-VIII 8.30% (8.3000%) Bond - Corporate Bond - - 9.2100 0.7690 - - - -
  Sundaram Finance Ltd. NCD (MD ) 5.75% (5.7500%) Bond - Corporate Bond - - 8.4800 0.7081 - - - 07/05/2024
  GOI 2027 (MD ) 8.28% (8.2800%) Bond - Gov't/Treasury - - 7.9500 0.6638 - - - 21/09/2027
  HDFC Ltd NCD (MD ) 8.55% (8.5500%) Bond - Corporate Bond - - 7.9400 0.6630 - - - 27/03/2029
  Reliance Jio Infocomm Limited NCD (MD ) 8.00% (8.0000%) Bond - Corporate Bond - - 6.3100 0.5269 - - - 16/04/2023
  GOI 2034 (MD ) 6.19% (6.1900%) Bond - Gov't/Treasury - - 4.5900 0.3833 - - - 16/09/2034
  IRFC NCD (MD ) 10.70% (10.7000%) Bond - Corporate Bond - - 4.0300 0.3365 - - - 11/09/2023
  LIC Housing Finance NCD (MD ) 8.70% (8.7000%) Bond - Corporate Bond - - 4.0000 0.3340 - - - 23/03/2029
  Indian Hotels Co Ltd (MD ) S-1 7.85% (7.8500%) Bond - Corporate Bond - - 3.6800 0.3073 - - - 15/04/2022
  GOI 2040 (MD ) 8.30% (8.3000%) Bond - Gov't/Treasury - - 2.7200 0.2271 - - - 02/07/2040
  Power Finance Corporation Ltd (MD ) Sr 201 7.68% (7.6800%) Bond - Gov't Agency Debt - - 2.5200 0.2104 - - - 15/07/2030
  Export Import Bank Of India NCD (MD ) 9.15% (9.1500%) Bond - Corporate Bond - - 2.5200 0.2104 - - - 05/09/2022
  Power Finance Corpn. Ltd. NCD (MD ) 7.44% (7.4400%) Bond - Corporate Bond - - 2.5100 0.2096 - - - 11/06/2027
  GOI 2026 (MD ) 7.59% (7.5900%) Bond - Gov't/Treasury - - 2.4900 0.2079 - - - 11/01/2026
  NTPC Ltd Bonus NCD Part Redemption MD () (FV) 8.49% (8.4900%) Bond - Gov't Agency Debt - - 0.0100 0.0008 - - - 25/03/2025
  Total Bond 78.1900 6.5288
  Cash
  TREP - 01 July 2021 Cash - Repurchase Agreement - - 10.3000 0.8601 - - - -
  Cash & Cash Equivalent Cash - Collateral - - 1.6300 0.1361 - - - -
  Total Cash 11.9300 0.9962
  Grand Total 100 8.3498
  New addition to portfolio
  J.K. Lakshmi Cement Limited Equity - - 0.0800 0.0067 - - 30/06/2021 -
  Bajaj Electricals Ltd Equity CONSUMER DURABLES - 0.0500 0.0042 41 0 30/06/2021 -
  Exited stocks
  Crompton Greaves Consumer Electricals Ltd Equity CONSUMER DURABLES - - 0.0000 0 106 - -
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