Aditya Birla Sun Life - Individual Creator Fund

  • NAV / 1-Day Return
    59.98 / 1.08%
  • Total Assets (mil)
    4808.90
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Portfolio Summary  31/07/2020

Total Market Value (mil)
480.8900 INR
Top 10 Equity Holding(%)
27.2000
Market Capital (mil)
17710.7
Number of Holdings
90
Number of Stock Holdings
58
Number of Bond Holdings
27
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0449
Book Value Yield
0.3282
Revenue Yield
0.4387
Avg Credit Quality
Government
Yield to Maturity
5.3000
Modified Duration
4.3500

Asset Allocation

  Type % Net
  Stock 48.9200
  Bond 35.8500
  Cash 15.2300

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 Equity PETROLEUM PRODUCTS - 4.5800 22.0248 106549 128486 30/09/2019 -
down HDFC Bank Ltd Equity BANKS - 4.5200 21.7362 210459 221261 30/09/2019 -
down Infosys Ltd Equity SOFTWARE - 3.6900 17.7448 183694 191120 30/09/2019 -
up ICICI Bank Ltd Equity - - 2.8900 13.8977 400742 366863 30/09/2019 -
up Housing Development Finance Corp Ltd Equity FINANCE - 2.6600 12.7917 71785 71611 30/09/2019 -
down Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 1.9100 9.1850 41507 46869 30/09/2019 -
down Tata Consultancy Services Ltd Equity SOFTWARE - 1.8600 8.9446 39206 47512 30/09/2019 -
down Kotak Mahindra Bank Ltd Equity BANKS - 1.8000 8.6560 63379 72027 30/09/2019 -
up Bharti Airtel Ltd Equity TELECOM - SERVICES - 1.7400 8.3675 150806 150742 30/09/2019 -
down ITC Ltd Equity CONSUMER NON DURABLES - 1.5500 7.4538 383919 445606 31/07/2011 -
up Larsen & Toubro Ltd Equity - - 1.5000 7.2134 78968 64590 30/09/2019 -
down HCL Technologies Ltd Equity SOFTWARE - 0.9500 4.5685 64782 66515 31/12/2019 -
down Mahindra & Mahindra Ltd Equity AUTO - 0.8300 3.9914 65816 66100 30/09/2019 -
up Maruti Suzuki India Ltd Equity AUTO - 0.8000 3.8471 6143 6103 30/09/2019 -
up Axis Bank Ltd Equity BANKS - 0.8000 3.8471 89136 88810 30/09/2019 -
up Sun Pharmaceuticals Industries Ltd Equity - - 0.7800 3.7509 70546 70384 31/03/2020 -
up Asian Paints Ltd Equity CONSUMER NON DURABLES - 0.7500 3.6067 21010 13893 30/09/2019 -
up UltraTech Cement Ltd Equity CEMENT - 0.6200 2.9815 7241 7225 30/09/2019 -
down Britannia Industries Ltd Equity CONSUMER NON DURABLES - 0.6100 2.9334 7671 7679 31/03/2020 -
down State Bank of India Equity - - 0.5800 2.7892 145686 147131 30/09/2019 -
down Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 0.5700 2.7411 6062 8685 30/09/2019 -
up Container Corporation of India Ltd Equity TRANSPORTATION - 0.5500 2.6449 58619 58354 30/09/2019 -
down JM Financial Ltd Equity - - 0.5500 2.6449 354069 354986 30/06/2020 -
up Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 0.5300 2.5487 61593 0 31/07/2020 -
up GE Power India Ltd Equity - - 0.5100 2.4525 50636 0 31/07/2020 -
up Cipla Ltd Equity PHARMACEUTICALS - 0.4900 2.3564 32714 32231 31/05/2020 -
down ICICI Lombard General Insurance Co Ltd Equity - - 0.4900 2.3564 18116 18344 31/05/2020 -
up Power Grid Corp Of India Ltd Equity POWER - 0.4900 2.3564 131935 131353 30/06/2020 -
up L&T Technology Services Ltd Equity - - 0.4800 2.3083 15273 0 31/07/2020 -
up HDFC Life Insurance Co Ltd Equity - - 0.4700 2.2602 36036 35858 31/03/2020 -
down Tata Power Co Ltd Equity POWER - 0.4600 2.2121 454229 459452 30/06/2020 -
up Biocon Ltd Equity PHARMACEUTICALS - 0.4200 2.0197 49304 49270 31/05/2020 -
clear Bajaj Finance Limited Equity FINANCE - 0.4100 1.9716 - - 30/09/2019 -
up Crompton Greaves Consumer Electricals Ltd Equity CONSUMER DURABLES - 0.4100 1.9716 80772 80548 31/05/2020 -
up Tata Consumer Products Ltd Equity CONSUMER NON DURABLES - 0.4000 1.9236 44975 44762 31/12/2019 -
down Escorts Ltd Equity - - 0.3900 1.8755 16541 26141 31/03/2020 -
clear Hindustan Petroleum Corporation Limited Fv10 Equity PETROLEUM PRODUCTS - 0.3900 1.8755 - - 30/09/2019 -
up Kalpataru Power Transmission Ltd Equity POWER - 0.3600 1.7312 75450 0 31/07/2020 -
up Petronet LNG Ltd Equity GAS - 0.3500 1.6831 67936 0 31/07/2020 -
down Siemens Ltd Equity - - 0.3400 1.6350 14080 14128 31/05/2020 -
down H.G. Infra Engineering Ltd Ordinary Shares Equity - - 0.3400 1.6350 89395 89458 30/09/2019 -
down SRF Ltd Equity INDUSTRIAL PRODUCTS - 0.3300 1.5869 4184 4291 31/05/2020 -
up Metropolis Healthcare Ltd Equity - - 0.3200 1.5388 9807 9658 31/05/2020 -
down Chambal Fertilisers & Chemicals Ltd Equity - - 0.3100 1.4908 94173 99123 30/09/2019 -
up PI Industries Ltd Equity - - 0.2800 1.3465 7648 0 31/07/2020 -
down Hero MotoCorp Ltd Equity AUTO - 0.2700 1.2984 4851 4970 30/06/2020 -
down Ipca Laboratories Ltd Equity PHARMACEUTICALS - 0.2700 1.2984 6892 7013 30/06/2020 -
up Dabur India Ltd Equity CONSUMER NON DURABLES - 0.2600 1.2503 24351 24160 30/09/2019 -
up Bata India Ltd Equity - - 0.2500 1.2022 9485 0 31/07/2020 -
up Shree Cement Ltd Equity CEMENT - 0.2500 1.2022 554 0 31/07/2020 -
down Exide Industries Ltd Equity AUTO ANCILLARIES - 0.2500 1.2022 77239 151906 30/06/2020 -
up ICICI Prudential Life Insurance Co Ltd Equity FINANCE - 0.2500 1.2022 26607 0 31/07/2020 -
down Marico Ltd Equity CONSUMER NON DURABLES - 0.2500 1.2022 33087 57307 31/05/2020 -
up MRF Ltd Equity - - 0.2400 1.1541 189 188 31/05/2020 -
up ACC Ltd Equity CEMENT - 0.2000 0.9618 6751 6688 30/09/2018 -
down Dixon Technologies (India) Ltd Equity - - 0.1900 0.9137 1198 1225 31/03/2020 -
down Eicher Motors Ltd Equity AUTO - 0.1700 0.8175 396 1023 31/03/2020 -
up Persistent Systems Ltd Equity SOFTWARE - 0.0100 0.0481 524 0 31/07/2020 -
Total Stock 48.9200 235.2513
  Bond
  7.95% GOI 2032 (28.08.2032) (7.9500%) Bond - Gov't/Treasury - - 3.2000 15.3885 - - - 28/08/2032
  9.23% GOI 2043 (MD 23/12/2043) (9.2300%) Bond - Gov't/Treasury - - 2.9700 14.2824 - - - 23/12/2043
  7.50% GOI 2034 (10.08.2034) (7.5000%) Bond - Gov't/Treasury - - 2.6500 12.7436 - - - 10/08/2034
  7.69% GOI 2043 (MD 17/06/2043) (7.6900%) Bond - Gov't/Treasury - - 2.5200 12.1184 - - - 17/06/2043
  8.33% GOI 2026 (MD 09/07/2026) (8.3300%) Bond - Gov't/Treasury - - 2.3600 11.3490 - - - 09/07/2026
  8.29% MTNL NCD (MD 28/11/2024) Series IV-D 2014 (8.2900%) Bond - Corporate Bond - - 2.3100 11.1086 - - - 28/11/2024
  6.97% GOI 2026 (MD 06/09/2026) (6.9700%) Bond - Gov't/Treasury - - 2.2400 10.7719 - - - 06/09/2026
  8.51% India Infradebt Ltd NCD (MD 10/05/2021) SR I (8.5100%) Bond - Corporate Bond - - 1.5000 7.2134 - - - 10/05/2021
  9.475% Aditya Birla Finance Ltd NCD G-8 (MD 18/03/2022) (9.4800%) Bond - Corporate Bond - - 1.4500 6.9729 - - - 18/03/2022
  8.02% BPCL Ltd NCD (MD 11/03/2024) (8.0200%) Bond - Corporate Bond - - 1.3600 6.5401 - - - 11/03/2024
  7.69% BPCL Ltd NCD (MD 16/01/2023)-2018–Series I (7.6900%) Bond - Corporate Bond - - 1.3300 6.3958 - - - 16/01/2023
  7.85% DCB Bank (MD 14/08/2020) (7.8500%) Bond - Corporate Bond - - 1.2500 6.0111 - - - 14/08/2020
  8.24% GOI 2033 (MD 10/11/2033) (8.2400%) Bond - Gov't/Treasury - - 1.2200 5.8669 - - - 10/11/2033
  7.88% GOI 2030 (MD 19/03/2030) (7.8800%) Bond - Gov't/Treasury - - 1.1800 5.6745 - - - 19/03/2030
  7.57% GOI (MD 17/06/2033) (7.5700%) Bond - Gov't/Treasury - - 1.1600 5.5783 - - - 17/06/2033
  7.85% Grasim Industries Ltd. NCD (MD 15/04/2024) (7.8500%) Bond - Corporate Bond - - 1.1200 5.3860 - - - 15/04/2024
  8.72% Kotak Mahindra Bank Ltd NCD (MD 14/01/2022) (8.7200%) Bond - Corporate Bond - - 1.1000 5.2898 - - - 14/01/2022
  8.90% Indiabulls Housing Finance Ltd NCD SR. III B (MD 26/09 (8.9000%) Bond - Corporate Bond - - 0.8700 4.1837 - - - -
  9.39% Power Finance Corporation Ltd NCD (MD 27/08/2024) (9.3900%) Bond - Corporate Bond - - 0.8300 3.9914 - - - 27/08/2024
  8.51% NABARD NCD (MD 19/12/2033) Series LTIF 3C (8.5100%) Bond - Corporate Bond - - 0.7300 3.5105 - - - 19/12/2033
  8.13% GOI (MD 21/09/2022) (8.1300%) Bond - Gov't/Treasury - - 0.7300 3.5105 - - - 21/09/2022
  8.25% Indian Railway Fin Corp NCD (MD 28/02/2024) (8.2500%) Bond - Gov't Agency Debt - - 0.6900 3.3181 - - - 28/02/2024
  9.39% Power Finance Corporation Ltd NCD (MD 27/08/2029) (9.3900%) Bond - Corporate Bond - - 0.6300 3.0296 - - - 27/08/2029
  8.40% Larsen & Toubro Ltd NCD (MD 24/09/2020) (8.4000%) Bond - Corporate Bond - - 0.6200 2.9815 - - - 24/09/2020
  8.30% GOI 2040 (MD 02/07/2040) (8.3000%) Bond - Gov't/Treasury - - 0.4800 2.3083 - - - 02/07/2040
  8.20% GOI 2025 (MD 24/09/2025) (8.2000%) Bond - Gov't/Treasury - - 0.4700 2.2602 - - - 24/09/2025
  8.20% GOI (MD 15/02/2022) (8.2000%) Bond - Gov't/Treasury - - 0.3000 1.4427 - - - 15/02/2022
  8.85% Power Grid Corpn. Of India Ltd. NCD (MD 19/10/2022) (8.8500%) Bond - Corporate Bond - - 0.2300 1.1060 - - - 19/10/2022
  8.08% GOI (MD 02/08/2022) (8.0800%) Bond - Gov't/Treasury - - 0.2200 1.0580 - - - 02/08/2022
  Total Bond 37.7200 181.3917
  Cash
  TREP - 03 Aug 2020 Cash - Repurchase Agreement - - 9.3600 45.0113 - - - 03/08/2020
  Cash & Cash Equivalent Cash - - 2.9600 14.2343 - - - -
  7.50% AU Small Finance Bank FD (MD 18/03/2021) (7.5000%) Cash - - 1.0400 5.0013 - - - 18/03/2021
  Total Cash 13.3600 64.2469
  Grand Total 100 480.8899
  New addition to portfolio
  Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 0.5300 2.5487 61593 0 31/07/2020 -
  GE Power India Ltd Equity - - 0.5100 2.4525 50636 0 31/07/2020 -
  L&T Technology Services Ltd Equity - - 0.4800 2.3083 15273 0 31/07/2020 -
  Kalpataru Power Transmission Ltd Equity POWER - 0.3600 1.7312 75450 0 31/07/2020 -
  Petronet LNG Ltd Equity GAS - 0.3500 1.6831 67936 0 31/07/2020 -
  PI Industries Ltd Equity - - 0.2800 1.3465 7648 0 31/07/2020 -
  Bata India Ltd Equity - - 0.2500 1.2022 9485 0 31/07/2020 -
  Shree Cement Ltd Equity CEMENT - 0.2500 1.2022 554 0 31/07/2020 -
  ICICI Prudential Life Insurance Co Ltd Equity FINANCE - 0.2500 1.2022 26607 0 31/07/2020 -
  Persistent Systems Ltd Equity SOFTWARE - 0.0100 0.0481 524 0 31/07/2020 -
  Exited stocks
  Majesco Ltd Equity SOFTWARE - - 0.0000 0 74754 - -
  Manappuram Finance Ltd Equity FINANCE - - 0.0000 0 154941 - -
  NTPC Ltd Equity POWER - - 0.0000 0 239683 - -
  Indraprastha Gas Equity GAS - - 0.0000 0 - - -
  Relaxo Footwears Ltd Equity CONSUMER DURABLES - - 0.0000 0 27405 - -
  Trent Equity RETAILING - - 0.0000 0 - - -
  Tata Steel Ltd Equity FERROUS METALS - - 0.0000 0 38748 - -
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