Aditya Birla Sun Life - Individual Pension Plan Growth Fund

  • NAV / 1-Day Return
    53.63 / 0.06%
  • Total Assets (mil)
    237.80
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Conservative Allocation
  • Index
    Multiple
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Portfolio Summary  31/08/2020

Total Market Value (mil)
23.7800 INR
Top 10 Equity Holding(%)
9.6600
Market Capital (mil)
37425
Number of Holdings
61
Number of Stock Holdings
22
Number of Bond Holdings
37
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0400
Book Value Yield
0.2772
Revenue Yield
0.2817
Avg Credit Quality
AAA
Yield to Maturity
5.0100
Modified Duration
3.4200

Asset Allocation

  Type % Net
  Stock 12.5500
  Bond 65.7800
  Cash 21.6700

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 - 2.1900 0.5208 2503 2854 30/09/2019 -
up HDFC Bank Ltd Equity BANKS - 1.6000 0.3805 3410 3409 30/09/2019 -
up Infosys Ltd Equity SOFTWARE - 1.2100 0.2877 3099 3079 30/09/2019 -
up Housing Development Finance Corp Ltd Equity FINANCE - 1.0100 0.2402 1311 1309 30/09/2019 -
down Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 0.8600 0.2045 966 967 30/09/2019 -
down Tata Consultancy Services Ltd Equity SOFTWARE - 0.6900 0.1641 727 855 30/09/2019 -
up Kotak Mahindra Bank Ltd Equity BANKS - 0.6200 0.1474 1052 1045 30/09/2019 -
down ITC Ltd Equity CONSUMER NON DURABLES - 0.5600 0.1332 6968 6984 30/06/2019 -
down Bharti Airtel Ltd Equity TELECOM - SERVICES - 0.4800 0.1141 2225 2444 30/09/2019 -
up Axis Bank Ltd Equity BANKS - 0.4400 0.1046 2105 2094 30/09/2019 -
down Mahindra & Mahindra Ltd Equity AUTO - 0.4400 0.1046 1724 1726 30/09/2019 -
equal Maruti Suzuki India Ltd Equity AUTO - 0.3500 0.0832 122 122 30/09/2019 -
down HCL Technologies Ltd Equity SOFTWARE - 0.2900 0.0690 993 1214 30/06/2020 -
clear Eicher Motors Limited Equity AUTO - 0.2600 0.0618 - - 30/06/2020 -
up Ambuja Cements Ltd Equity CEMENT - 0.2200 0.0523 2485 2379 30/09/2019 -
down SRF Ltd Equity INDUSTRIAL PRODUCTS - 0.2200 0.0523 129 132 30/06/2020 -
clear Bharat Electronics Limited Equity INDUSTRIAL CAPITAL GOODS - 0.2100 0.0499 - - 31/08/2020 -
up Muthoot Finance Ltd Equity FINANCE - 0.2100 0.0499 436 430 31/07/2020 -
equal UltraTech Cement Ltd Equity CEMENT - 0.2000 0.0476 122 122 30/06/2020 -
down Ipca Laboratories Ltd Equity PHARMACEUTICALS - 0.1800 0.0428 228 581 30/06/2020 -
clear Indraprastha Gas Limited Equity GAS - 0.1700 0.0404 - - 30/06/2020 -
down Asian Paints Ltd Equity CONSUMER NON DURABLES - 0.1400 0.0333 175 277 30/09/2019 -
Total Stock 12.5500 2.9842
  Bond
  7.59% GOI 2029 (MD 20/03/2029) (7.5900%) Bond - Gov't/Treasury - - 10.2400 2.4351 - - - 20/03/2029
  6.17% GOI (MD 15/07/2021) (6.1700%) Bond - Gov't/Treasury - - 8.5800 2.0403 - - - 15/07/2021
  8.24% GOI 2033 (MD 10/11/2033) (8.2400%) Bond - Gov't/Treasury - - 7.2300 1.7193 - - - 10/11/2033
  7.52% NHPC Ltd NCD SR-V2 STRRP A (MD 06/06/2023) (7.5200%) Bond - Gov't Agency Debt - - 6.2600 1.4886 - - - 06/06/2023
  9.24% LIC Housing Finance Ltd NCD (MD 30/09/2024) (9.2400%) Bond - Corporate Bond - - 4.7200 1.1224 - - - 30/09/2024
  7.20% Power Finance Corpn. Ltd. NCD (MD 10/08/2035) (7.2000%) Bond - Corporate Bond - - 4.3300 1.0297 - - - 10/08/2035
  8.30% Rural Electrification Corpn. Ltd. NCD (MD 10/04/2025) (8.3000%) Bond - Corporate Bond - - 2.7700 0.6587 - - - 10/04/2025
  7.89% Can Fin Homes Ltd. NCD MD (18/05/2022) Series 6 (7.8900%) Bond - Corporate Bond - - 2.6400 0.6278 - - - 18/05/2022
  9.37% Power Finance Corporation Ltd NCD (MD 19/08/2024) (9.3700%) Bond - Corporate Bond - - 2.3600 0.5612 - - - 19/08/2024
  9.60% Hindalco Industries Ltd. NCD (MD 02/08/2022) (9.6000%) Bond - Corporate Bond - - 2.2700 0.5398 - - - 02/08/2022
  8.51% NABARD NCD (MD 19/12/2033) Series LTIF 3C (8.5100%) Bond - Corporate Bond - - 1.4400 0.3424 - - - 19/12/2033
  8.70% Power Finance Corporation Ltd. NCD (MD 14/05/2025) (8.7000%) Bond - Corporate Bond - - 1.4100 0.3353 - - - 14/05/2025
  8.28% GOI 2027 (MD 21/09/2027) (8.2800%) Bond - Gov't/Treasury - - 1.2600 0.2996 - - - 21/09/2027
  8.17% GOI 2044 (MD 01/12/2044) (8.1700%) Bond - Gov't/Treasury - - 1.2300 0.2925 - - - 01/12/2044
  9.70% L&T Infra Debt Fund Ltd NCD (MD 10/06/2024) Option Bond - Corporate Bond - - 1.1900 0.2830 - - - 10/06/2024
  8.83% GOI 2023 (MD 25/11/2023) (8.8300%) Bond - Gov't/Treasury - - 1.0800 0.2568 - - - 25/11/2023
  ICICI Bank Limited Bond - Corporate Bond - - 1.0400 0.2473 - - - -
  6.01% GOI 2028 (MD 25/03/2028) (6.0100%) Bond - Gov't/Treasury - - 0.8500 0.2021 - - - 25/03/2028
  Tata Power Company Limited Bond - Corporate Bond - - 0.4900 0.1165 - - - -
  State Bank of India Bond - Corporate Bond - - 0.4400 0.1046 - - - -
  Larsen & Toubro Limited, Bond - Corporate Bond - - 0.3800 0.0904 - - - -
  The Phoenix Mills Limited. Bond - Corporate Bond - - 0.3300 0.0785 - - - -
  Dixon Technologies (India) Ltd Bond - Corporate Bond - - 0.3100 0.0737 - - - -
  Varun Beverages Limited Bond - Corporate Bond - - 0.3000 0.0713 - - - -
  Mahindra N Mahindra Financial Services Limited Bond - Corporate Bond - - 0.3000 0.0713 - - - -
  GE Power India Limited Bond - Corporate Bond - - 0.2800 0.0666 - - - -
  Hindustan Aeronautics Ltd Bond - Corporate Bond - - 0.2700 0.0642 - - - -
  AKZO Nobel India Limited Bond - Corporate Bond - - 0.2500 0.0595 - - - -
  Westlife Development Limited Bond - Corporate Bond - - 0.2300 0.0547 - - - -
  L&T Technology Services Limited Bond - Corporate Bond - - 0.2200 0.0523 - - - -
  Sun Pharmaceuticals Industries Limited Bond - Corporate Bond - - 0.2100 0.0499 - - - -
  Essel Propack Limited Bond - Corporate Bond - - 0.1900 0.0452 - - - -
  Alkem Laboratories Ltd Bond - Corporate Bond - - 0.1900 0.0452 - - - -
  Escorts Limited Bond - Corporate Bond - - 0.1500 0.0357 - - - -
  Shriram Transport Finance Company Limited Bond - Corporate Bond - - 0.1500 0.0357 - - - -
  Crompton Greaves Consumer Electricals Limited Bond - Corporate Bond - - 0.1000 0.0238 - - - -
  Cadila Healthcare Limited Bond - Corporate Bond - - 0.0900 0.0214 - - - -
  Total Bond 65.7800 15.6424
  Cash
  TREP - 01 Sep 2020 Cash - - 20.0600 4.7703 - - - 01/09/2020
  Cash & Cash Equivalent Cash - - 1.6100 0.3829 - - - -
  Total Cash 21.6700 5.1532
  Grand Total 100 23.7798
  New addition to portfolio
  Bharat Electronics Limited Equity INDUSTRIAL CAPITAL GOODS - 0.2100 0.0499 - - 31/08/2020 -
  Exited stocks
  Alkem Laboratories Ltd Equity - - - 0.0000 0 188 - -
  Apollo Hospitals Enterprise Ltd Equity - - - 0.0000 0 341 - -
  Crompton Greaves Consumer Electricals Ltd Equity CONSUMER DURABLES - - 0.0000 0 2047 - -
  Dixon Technologies (India) Ltd Equity - - - 0.0000 0 90 - -
  Eicher Motors Ltd Equity AUTO - - 0.0000 0 300 - -
  Escorts Ltd Equity - - - 0.0000 0 483 - -
  Essel Propack Ltd Equity - - - 0.0000 0 2642 - -
  GE Power India Ltd Equity - - - 0.0000 0 1424 - -
  ICICI Bank Ltd Equity - - - 0.0000 0 6997 - -
  L&T Technology Services Ltd Equity - - - 0.0000 0 346 - -
  Larsen & Toubro Ltd Equity - - - 0.0000 0 1406 - -
  Marico Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 1375 - -
  SBI Life Insurance Co Ltd Equity - - - 0.0000 0 600 - -
  State Bank of India Equity - - - 0.0000 0 4970 - -
  Sun Pharmaceuticals Industries Ltd Equity - - - 0.0000 0 940 - -
  Tata Consumer Products Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 1224 - -
  Tata Power Co Ltd Equity POWER - - 0.0000 0 20029 - -
  Phoenix Mills Ltd Equity - - - 0.0000 0 1235 - -
  Westlife Development Ltd Equity - - - 0.0000 0 1445 - -
  Cadila Healthcare Ltd Equity PHARMACEUTICALS - - 0.0000 0 1286 - -
  Chambal Fertilisers & Chemicals Ltd Equity - - - 0.0000 0 3006 - -
  Delta Corp Equity HOTELS - - 0.0000 0 - - -
  Mahindra & Mahindra Financial Services Ltd Equity - - - 0.0000 0 2557 - -
  Shriram Transport Finance Co Ltd Equity FINANCE - - 0.0000 0 688 - -
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