Aditya Birla Sun Life - Individual Pension Plan Nourish Fund

  • NAV / 1-Day Return
    46.31 / -0.09%
  • Total Assets (mil)
    82.60
  • 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  31/12/2021

Total Market Value (mil)
8.2600 INR
Top 10 Equity Holding(%)
5.2100
Market Capital (mil)
30984.5
Number of Holdings
87
Number of Stock Holdings
67
Number of Bond Holdings
18
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0424
Book Value Yield
0.2880
Revenue Yield
0.3388
Avg Credit Quality
AAA
Yield to Maturity
6.0700
Modified Duration
4.4100

Asset Allocation

  Type % Net
  Stock 9.8500
  Bond 86.6800
  Cash 3.4700

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 Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 0.8700 0.0719 303 302 30/09/2019 -
equal Infosys Ltd Equity SOFTWARE - 0.8500 0.0702 372 372 30/09/2019 -
down HDFC Bank Ltd Equity BANKS - 0.7500 0.0620 419 422 30/09/2019 -
up ICICI Bank Ltd Equity BANKS - 0.6700 0.0553 748 731 30/09/2020 -
down Housing Development Finance Corp Ltd Equity FINANCE - 0.5200 0.0430 166 167 30/09/2019 -
up Tata Consultancy Services Ltd Equity SOFTWARE - 0.4100 0.0339 91 90 30/09/2019 -
up Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 0.3100 0.0256 109 100 31/03/2020 -
up Kotak Mahindra Bank Ltd Equity BANKS - 0.3000 0.0248 138 131 30/09/2019 -
equal Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 0.2700 0.0223 118 118 30/09/2020 -
up State Bank of India Equity BANKS - 0.2600 0.0215 466 413 30/09/2020 -
up ITC Ltd Equity CONSUMER NON DURABLES - 0.2200 0.0182 833 748 31/08/2021 -
up Axis Bank Ltd Equity BANKS - 0.2000 0.0165 243 239 30/09/2019 -
equal Bajaj Finance Ltd Equity FINANCE - 0.1900 0.0157 22 22 28/02/2021 -
up HCL Technologies Ltd Equity SOFTWARE - 0.1900 0.0157 119 116 30/06/2020 -
equal Asian Paints Ltd Equity CONSUMER NON DURABLES - 0.1600 0.0132 39 39 30/09/2019 -
equal Bharti Airtel Ltd Equity TELECOM - SERVICES - 0.1600 0.0132 193 193 30/09/2019 -
up Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 0.1400 0.0116 24 23 30/09/2019 -
up Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 0.1400 0.0116 137 110 30/09/2020 -
up Maruti Suzuki India Ltd Equity AUTO - 0.1300 0.0107 14 12 30/09/2019 -
up Tata Steel Ltd Equity FERROUS METALS - 0.1200 0.0099 89 69 28/02/2021 -
up Tech Mahindra Ltd Equity SOFTWARE - 0.1100 0.0091 51 49 28/02/2021 -
up Titan Co Ltd Equity CONSUMER DURABLES - 0.1100 0.0091 36 35 28/02/2021 -
equal UltraTech Cement Ltd Equity CEMENT & CEMENT PRODUCTS - 0.1100 0.0091 12 12 31/12/2020 -
equal Bajaj Finserv Ltd Equity INSURANCE - 0.1000 0.0083 5 5 28/02/2021 -
equal Eicher Motors Ltd Equity AUTO - 0.1000 0.0083 32 32 30/04/2021 -
up Bajaj Auto Ltd Equity AUTO - 0.0900 0.0074 23 10 31/03/2021 -
up Power Grid Corp Of India Ltd Equity POWER - 0.0900 0.0074 364 361 28/02/2021 -
down Tata Motors Ltd Equity AUTO - 0.0900 0.0074 154 162 28/02/2021 -
equal Wipro Ltd Equity SOFTWARE - 0.0900 0.0074 104 104 30/11/2021 -
up Adani Ports & Special Economic Zone Ltd Equity TRANSPORTATION - 0.0800 0.0066 90 84 28/02/2021 -
up Ashok Leyland Ltd Equity AUTO - 0.0800 0.0066 540 415 31/03/2021 -
down Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.0800 0.0066 139 140 28/02/2021 -
up JK Lakshmi Cement Ltd Equity - - 0.0800 0.0066 114 104 30/09/2021 -
clear Krsnaa Diagnostics Ltd Equity HEALTHCARE SERVICES - 0.0800 0.0066 - - 31/08/2021 -
up Cipla Ltd Equity PHARMACEUTICALS - 0.0700 0.0058 61 59 30/11/2020 -
up Dalmia Bharat Ltd Equity CEMENT & CEMENT PRODUCTS - 0.0700 0.0058 31 22 31/03/2021 -
equal Divi's Laboratories Ltd Equity PHARMACEUTICALS - 0.0700 0.0058 12 12 28/02/2021 -
down JSW Steel Ltd Equity FERROUS METALS - 0.0700 0.0058 88 95 30/04/2021 -
equal Nestle India Ltd Equity CONSUMER NON DURABLES - 0.0700 0.0058 3 3 28/02/2021 -
up NTPC Ltd Equity POWER - 0.0700 0.0058 465 456 28/02/2021 -
down Oil & Natural Gas Corp Ltd Equity OIL - 0.0700 0.0058 406 408 28/02/2021 -
equal Shriram Transport Finance Co Ltd Equity FINANCE - 0.0700 0.0058 48 48 28/02/2021 -
down Bharat Forge Ltd Equity INDUSTRIAL PRODUCTS - 0.0600 0.0050 71 83 30/09/2020 -
equal IndusInd Bank Ltd Equity BANKS - 0.0600 0.0050 56 56 28/02/2021 -
equal Mahindra & Mahindra Ltd Equity AUTO - 0.0600 0.0050 59 59 30/06/2020 -
down SBI Life Insurance Company Limited Equity INSURANCE - 0.0600 0.0050 41 42 30/11/2021 -
down Tata Consumer Products Ltd Equity CONSUMER NON DURABLES - 0.0600 0.0050 67 75 31/03/2021 -
down Tata Power Co Ltd Equity POWER - 0.0600 0.0050 224 229 30/09/2020 -
up Cholamandalam Investment and Finance Co Ltd Equity FINANCE - 0.0500 0.0041 79 0 31/12/2021 -
up Dabur India Ltd Equity CONSUMER NON DURABLES - 0.0500 0.0041 71 69 31/03/2021 -
down DLF Ltd Equity CONSTRUCTION - 0.0500 0.0041 106 111 30/04/2021 -
up Godrej Consumer Products Ltd Equity CONSUMER NON DURABLES - 0.0500 0.0041 43 36 31/03/2021 -
up HDFC Life Insurance Company Limited Equity INSURANCE - 0.0500 0.0041 64 61 28/02/2021 -
down Max Financial Services Ltd Equity INSURANCE - 0.0500 0.0041 42 44 31/10/2021 -
clear Sona BLW Precision Forgings Ltd Equity AUTO ANCILLARIES - 0.0500 0.0041 - - 31/08/2021 -
down UPL Ltd Equity PESTICIDES - 0.0500 0.0041 55 60 28/02/2021 -
up Zee Entertainment Enterprises Ltd Equity ENTERTAINMENT - 0.0500 0.0041 129 128 31/05/2021 -
down Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 0.0400 0.0033 86 90 28/02/2021 -
equal Britannia Industries Ltd Equity CONSUMER NON DURABLES - 0.0400 0.0033 9 9 30/11/2021 -
up Indian Oil Corp Ltd Equity PETROLEUM PRODUCTS - 0.0400 0.0033 296 278 31/08/2021 -
up Jubilant Foodworks Ltd Equity LEISURE SERVICES - 0.0400 0.0033 9 0 31/12/2021 -
up PI Industries Ltd Equity PESTICIDES - 0.0400 0.0033 11 9 28/02/2021 -
down Crompton Greaves Consumer Electricals Ltd Equity CONSUMER DURABLES - 0.0300 0.0025 57 93 30/09/2021 -
down GAIL (India) Ltd Equity GAS - 0.0300 0.0025 192 254 28/02/2021 -
equal Voltas Ltd Equity CONSUMER DURABLES - 0.0300 0.0025 20 20 31/08/2021 -
equal Container Corporation of India Ltd Equity TRANSPORTATION - 0.0200 0.0017 27 27 31/05/2021 -
up Indraprastha Gas Ltd Equity GAS - 0.0200 0.0017 35 34 31/05/2021 -
Total Stock 9.8500 0.8140
  Bond
  GOI (MD ) 7.26% (7.2600%) Bond - Gov't/Treasury - - 8.8800 0.7335 - - - 14/01/2029
  Bajaj Finance Limited NCD (MD ) 7.15% (7.1500%) Bond - Corporate Bond - - 8.6200 0.7120 - - - 02/12/2031
  LIC Housing Finance Ltd NCD (MD ) 7.13% (7.1300%) Bond - Corporate Bond - - 8.6100 0.7112 - - - 28/11/2031
  Sundaram Finance Ltd. NCD (MD ) 5.75% (5.7500%) Bond - Corporate Bond - - 8.5300 0.7046 - - - 07/05/2024
  GOI 2027 (MD ) 8.28% (8.2800%) Bond - Gov't/Treasury - - 7.9800 0.6591 - - - 21/09/2027
  Reliance Jio Infocomm Limited NCD (MD ) 8.00% (8.0000%) Bond - Corporate Bond - - 6.2600 0.5171 - - - 16/04/2023
  NABARD NCD SR 22B (MD ) 5.27% (5.2700%) Bond - Corporate Bond - - 4.8000 0.3965 - - - 23/07/2024
  GOI 2034 (MD ) 6.19% (6.1900%) Bond - Gov't/Treasury - - 4.5900 0.3791 - - - 16/09/2034
  IRFC NCD (MD ) 10.70% (10.7000%) Bond - Corporate Bond - - 3.9600 0.3271 - - - 11/09/2023
  IRFC NCD (MD ) 8.30% (8.3000%) Bond - Corporate Bond - - 3.9600 0.3271 - - - 25/03/2029
  NABARD GOI NCD Pmayg-Pb-2 (MD ) 8.22% (8.2200%) Bond - Corporate Bond - - 3.9600 0.3271 - - - 13/12/2028
  Indian Hotels Co Ltd (MD ) S-1 7.85% (7.8500%) Bond - Corporate Bond - - 3.6700 0.3031 - - - 15/04/2022
  GOI 2040 (MD ) 8.30% (8.3000%) Bond - Gov't/Treasury - - 2.7600 0.2280 - - - 02/07/2040
  Power Finance Corporation Ltd (MD ) Sr 201 7.68% (7.6800%) Bond - Gov't Agency Debt - - 2.5500 0.2106 - - - 15/07/2030
  Power Finance Corpn. Ltd. NCD (MD ) 7.44% (7.4400%) Bond - Corporate Bond - - 2.5400 0.2098 - - - 11/06/2027
  GOI 2026 (MD ) 7.59% (7.5900%) Bond - Gov't/Treasury - - 2.5100 0.2073 - - - 11/01/2026
  Export Import Bank Of India NCD (MD ) 9.15% (9.1500%) Bond - Corporate Bond - - 2.4900 0.2057 - - - 05/09/2022
  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 86.6800 7.1597
  Cash
  Cash & Cash Equivalent Cash - - 2.4400 0.2015 - - - -
  TREP-03 012022 Cash - Repurchase Agreement - - 1.0300 0.0851 - - - 03/01/2022
  Total Cash 3.4700 0.2866
  Grand Total 100 8.2603
  New addition to portfolio
  Cholamandalam Investment and Finance Co Ltd Equity FINANCE - 0.0500 0.0041 79 0 31/12/2021 -
  Jubilant Foodworks Ltd Equity LEISURE SERVICES - 0.0400 0.0033 9 0 31/12/2021 -
  Exited stocks
  Bharat Electronics Ltd Equity AEROSPACE & DEFENSE - - 0.0000 0 203 - -
  Endurance Technologies Ltd Equity AUTO ANCILLARIES - - 0.0000 0 20 - -
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