Aditya Birla Sun Life - Individual Protector Fund

  • NAV / 1-Day Return
    49.20 / 0.08%
  • Total Assets (mil)
    3671.60
  • 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  31/08/2020

Total Market Value (mil)
367.1600 INR
Top 10 Equity Holding(%)
5.0400
Market Capital (mil)
33366.4
Number of Holdings
81
Number of Stock Holdings
31
Number of Bond Holdings
47
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0415
Book Value Yield
0.2700
Revenue Yield
0.3301
Avg Credit Quality
AAA
Yield to Maturity
5.3600
Modified Duration
4.3000

Asset Allocation

  Type % Net
  Stock 6.9200
  Bond 70.5900
  Cash 22.4900

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 - 0.9900 3.6349 32575 34327 30/09/2019 -
down Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 0.9300 3.4146 16411 16437 30/09/2019 -
down Infosys Ltd Equity SOFTWARE - 0.6700 2.4600 26491 28290 30/09/2019 -
down Housing Development Finance Corp Ltd Equity FINANCE - 0.5300 1.9459 10619 11606 30/09/2019 -
up Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 0.4300 1.5788 7459 7343 30/09/2019 -
up Tata Consultancy Services Ltd Equity SOFTWARE - 0.4200 1.5421 6832 5990 30/09/2019 -
up Bharti Airtel Ltd Equity TELECOM - SERVICES - 0.3100 1.1382 22183 21965 30/06/2020 -
up ITC Ltd Equity CONSUMER NON DURABLES - 0.3000 1.1015 57639 57064 30/06/2019 -
up Kotak Mahindra Bank Ltd Equity BANKS - 0.2800 1.0280 7336 7301 30/09/2019 -
up Axis Bank Ltd Equity BANKS - 0.1800 0.6609 13299 12835 30/09/2019 -
down Maruti Suzuki India Ltd Equity AUTO - 0.1700 0.6242 913 1062 30/09/2019 -
down Asian Paints Ltd Equity CONSUMER NON DURABLES - 0.1600 0.5875 3086 3227 30/09/2019 -
clear Bajaj Finance Limited Equity FINANCE - 0.1300 0.4773 - - 30/09/2019 -
up Cipla Ltd Equity PHARMACEUTICALS - 0.1100 0.4039 5672 5640 31/07/2020 -
down Mahindra & Mahindra Ltd Equity AUTO - 0.1100 0.4039 6655 6699 30/06/2020 -
down Power Grid Corp Of India Ltd Equity POWER - 0.1000 0.3672 20523 20677 30/06/2020 -
down Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 0.1000 0.3672 862 898 30/09/2019 -
down Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 0.1000 0.3672 9007 9817 30/06/2020 -
down Britannia Industries Ltd Equity CONSUMER NON DURABLES - 0.1000 0.3672 986 1159 31/03/2020 -
down Hero MotoCorp Ltd Equity AUTO - 0.0900 0.3304 1099 1793 31/05/2020 -
down UltraTech Cement Ltd Equity CEMENT - 0.0900 0.3304 846 896 31/03/2020 -
up Biocon Ltd Equity PHARMACEUTICALS - 0.0800 0.2937 7804 7212 31/05/2020 -
up ACC Ltd Equity CEMENT - 0.0800 0.2937 2223 2074 30/06/2019 -
clear Eicher Motors Limited Equity AUTO - 0.0700 0.2570 - - 30/09/2019 -
up Nestle India Ltd Equity CONSUMER NON DURABLES - 0.0700 0.2570 161 0 31/08/2020 -
up Kalpataru Power Transmission Ltd Equity POWER - 0.0700 0.2570 9883 9657 31/07/2020 -
up HCL Technologies Ltd Equity SOFTWARE - 0.0600 0.2203 3172 3142 31/07/2020 -
up Dabur India Ltd Equity CONSUMER NON DURABLES - 0.0500 0.1836 3864 3596 31/03/2020 -
clear Bharat Electronics Limited Equity INDUSTRIAL CAPITAL GOODS - 0.0500 0.1836 - - 31/08/2020 -
clear Indraprastha Gas Limited Equity GAS - 0.0500 0.1836 - - 31/08/2020 -
down Container Corporation of India Ltd Equity TRANSPORTATION - 0.0400 0.1469 3739 8185 30/09/2019 -
Total Stock 6.9200 25.4077
  Bond
  7.88% GOI 2030 (MD 19/03/2030) (7.8800%) Bond - Gov't/Treasury - - 10.5400 38.6987 - - - 19/03/2030
  7.49% NHAI NCD MD (01/08/2029) (7.4900%) Bond - Corporate Bond - - 7.1500 26.2519 - - - 01/08/2029
  7.59% GOI 2029 (MD 20/03/2029) (7.5900%) Bond - Gov't/Treasury - - 5.8900 21.6257 - - - 20/03/2029
  2% Tata Steel Ltd NCD (MD 23/04/2022) (2.0000%) Bond - Corporate Bond - - 4.7300 17.3667 - - - 23/04/2022
  6.45% GOI 2029 (MD 07/10/2029) (6.4500%) Bond - Gov't/Treasury - - 4.1400 15.2004 - - - 07/10/2029
  7.50% GOI 2034 (10.08.2034) (7.5000%) Bond - Gov't/Treasury - - 3.4100 12.5202 - - - 10/08/2034
  9.23% GOI 2043 (MD 23/12/2043) (9.2300%) Bond - Gov't/Treasury - - 3.3300 12.2264 - - - 23/12/2043
  7.57% GOI (MD 17/06/2033) (7.5700%) Bond - Gov't/Treasury - - 2.9700 10.9047 - - - 17/06/2033
  9.55% Hindalco Industries Ltd. NCD (MD 25/04/2022) (9.5500%) Bond - Corporate Bond - - 2.9100 10.6844 - - - 25/04/2022
  8.51% India Infradebt Ltd NCD (MD 10/05/2021) SR I (8.5100%) Bond - Corporate Bond - - 1.9600 7.1963 - - - 10/05/2021
  8.30% GOI 2042 (MD 31/12/2042) (8.3000%) Bond - Gov't/Treasury - - 1.6100 5.9113 - - - 31/12/2042
  9.25% Power Grid Corporation Ltd NCD (MD 09/03/2027) (9.2500%) Bond - Gov't Agency Debt - - 1.5600 5.7277 - - - 09/03/2027
  8.60% GOI 2028 (MD 02/06/2028) (8.6000%) Bond - Gov't/Treasury - - 1.5500 5.6910 - - - 02/06/2028
  8.85% Axis Bank NCD (MD 05/12/2024) (8.8500%) Bond - Corporate Bond - - 1.5100 5.5441 - - - 05/12/2024
  8.45% HDFC Ltd. NCD MD (18/05/2026) (Series P - 012) (8.4500%) Bond - Corporate Bond - - 1.4900 5.4707 - - - 18/05/2026
  8.88% Export Import Bank of India NCD (MD 18/10/2022) (8.8800%) Bond - Corporate Bond - - 1.4800 5.4340 - - - 18/10/2022
  8.042% Bajaj Finance Limited NCD (Option I) (MD 10/05/2021) Bond - Corporate Bond - - 1.4000 5.1402 - - - 10/05/2021
  7.40% GRUH Finance Ltd NCD (MD 30/09/20) F-010 (7.4000%) Bond - Corporate Bond - - 1.3600 4.9934 - - - 30/09/2020
  7.60% Axis Bank Ltd NCD (MD 20/10/2023) (7.6000%) Bond - Corporate Bond - - 1.3100 4.8098 - - - 20/10/2023
  7.63% GOI 2059 (MD 17/06/2059) (7.6300%) Bond - Gov't/Treasury - - 1.2200 4.4794 - - - 17/06/2059
  9.35% Rural Electrification Corpn. Ltd. NCD (MD 15/06/2022) (9.3500%) Bond - Corporate Bond - - 1.1500 4.2223 - - - 15/06/2022
  8.32% GOI (MD 02/08/2032) (8.3200%) Bond - Gov't/Treasury - - 1.0900 4.0020 - - - 02/08/2032
  9.95% Food Corporation of India NCD (MD 07/03/2022) (9.9500%) Bond - Gov't Agency Debt - - 1.0300 3.7817 - - - 07/03/2022
  8.05% NTPC Ltd NCD (MD 05/05/2026)-Series 60 (8.0500%) Bond - Gov't Agency Debt - - 0.8800 3.2310 - - - 05/05/2026
  9.25% Power Grid Corporation NCD (MD 26/12/2021) (9.2500%) Bond - Gov't Agency Debt - - 0.7200 2.6436 - - - 26/12/2021
  7.20% Power Finance Corpn. Ltd. NCD (MD 10/08/2035) (7.2000%) Bond - Corporate Bond - - 0.7000 2.5701 - - - 10/08/2035
  9.25% LIC Housing Finance Ltd NCD (MD 12/11/2022) (9.2500%) Bond - Corporate Bond - - 0.6000 2.2030 - - - 12/11/2022
  8.85% Power Grid Corpn. of India Ltd. NCD (MD 19/10/2022) (8.8500%) Bond - Corporate Bond - - 0.5900 2.1662 - - - 19/10/2022
  8.72% Kotak Mahindra Bank Ltd NCD (MD 14/01/2022) (8.7200%) Bond - Corporate Bond - - 0.5700 2.0928 - - - 14/01/2022
  ICICI Bank Limited Bond - Corporate Bond - - 0.5200 1.9092 - - - -
  8.13% GOI 2045 (MD 22/06/2045) (8.1300%) Bond - Gov't/Treasury - - 0.3200 1.1749 - - - 22/06/2045
  8.02% BPCL Ltd NCD (MD 11/03/2024) (8.0200%) Bond - Corporate Bond - - 0.3000 1.1015 - - - 11/03/2024
  8.30% Rural Electrification Corpn. Ltd. NCD (MD 10/04/2025) (8.3000%) Bond - Corporate Bond - - 0.3000 1.1015 - - - 10/04/2025
  Larsen & Toubro Limited, Bond - Corporate Bond - - 0.2600 0.9546 - - - -
  8.40% Power Grid Corporation NCD (MD 27/05/2030) [L] (8.4000%) Bond - Gov't Agency Debt - - 0.2400 0.8812 - - - 27/05/2030
  Sun Pharmaceuticals Industries Limited Bond - Corporate Bond - - 0.1300 0.4773 - - - -
  The Phoenix Mills Limited. Bond - Corporate Bond - - 0.1100 0.4039 - - - -
  State Bank of India Bond - Corporate Bond - - 0.1100 0.4039 - - - -
  Persistent Systems Limited Bond - Corporate Bond - - 0.1100 0.4039 - - - -
  ICICI Lombard General Insurance Company Limited Bond - Corporate Bond - - 0.1000 0.3672 - - - -
  Tata Power Company Limited Bond - Corporate Bond - - 0.1000 0.3672 - - - -
  Crompton Greaves Consumer Electricals Limited Bond - Corporate Bond - - 0.1000 0.3672 - - - -
  GE Power India Limited Bond - Corporate Bond - - 0.0800 0.2937 - - - -
  Hindustan Petroleum Corporation Limited FV10 Bond - Corporate Bond - - 0.0800 0.2937 - - - -
  Petronet LNG Limited Bond - Corporate Bond - - 0.0700 0.2570 - - - -
  SBI Life Insurance Company Limited Bond - Corporate Bond - - 0.0600 0.2203 - - - -
  Dixon Technologies (India) Ltd Bond - Corporate Bond - - 0.0600 0.2203 - - - -
  Siemens Limited Bond - Corporate Bond - - 0.0500 0.1836 - - - -
  Total Bond 71.9500 264.1718
  Cash
  TREP - 01 Sep 2020 Cash - - 19.2900 70.8252 - - - 01/09/2020
  Cash & Cash Equivalent Cash - - 1.8400 6.7557 - - - -
  Total Cash 21.1300 77.5809
  Grand Total 100 367.1604
  New addition to portfolio
  Nestle India Ltd Equity CONSUMER NON DURABLES - 0.0700 0.2570 161 0 31/08/2020 -
  Bharat Electronics Limited Equity INDUSTRIAL CAPITAL GOODS - 0.0500 0.1836 - - 31/08/2020 -
  Indraprastha Gas Limited Equity GAS - 0.0500 0.1836 - - 31/08/2020 -
  Exited stocks
  Bata India Ltd Equity - - - 0.0000 0 1457 - -
  Dixon Technologies (India) Ltd Equity - - - 0.0000 0 290 - -
  Eicher Motors Ltd Equity AUTO - - 0.0000 0 1252 - -
  Endurance Technologies Ltd Equity - - - 0.0000 0 2855 - -
  Exide Industries Ltd Equity AUTO ANCILLARIES - - 0.0000 0 11863 - -
  GE Power India Ltd Equity - - - 0.0000 0 6100 - -
  Hindustan Petrol Equity PETROLEUM PRODUCTS - - 0.0000 0 - - -
  Ipca Laboratories Ltd Equity PHARMACEUTICALS - - 0.0000 0 980 - -
  KEC International Ltd Equity - - - 0.0000 0 8060 - -
  L&T Technology Services Ltd Equity - - - 0.0000 0 2444 - -
  Metropolis Healthcare Ltd Equity - - - 0.0000 0 1412 - -
  Petronet LNG Ltd Equity GAS - - 0.0000 0 10434 - -
  Shree Cement Ltd Equity CEMENT - - 0.0000 0 85 - -
  Chambal Fertilisers & Chemicals Ltd Equity - - - 0.0000 0 23329 - -
  Crompton Greaves Consumer Electricals Ltd Equity CONSUMER DURABLES - - 0.0000 0 16642 - -
  ICICI Bank Ltd Equity - - - 0.0000 0 63893 - -
  ICICI Lombard General Insurance Co Ltd Equity - - - 0.0000 0 2839 - -
  Larsen & Toubro Ltd Equity - - - 0.0000 0 12129 - -
  Persistent Systems Ltd Equity SOFTWARE - - 0.0000 0 4022 - -
  SBI Life Insurance Co Ltd Equity - - - 0.0000 0 4856 - -
  Siemens Ltd Equity - - - 0.0000 0 3180 - -
  SRF Ltd Equity INDUSTRIAL PRODUCTS - - 0.0000 0 974 - -
  State Bank of India Equity - - - 0.0000 0 32792 - -
  Sun Pharmaceuticals Industries Ltd Equity - - - 0.0000 0 9724 - -
  Tata Power Co Ltd Equity POWER - - 0.0000 0 83415 - -
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