Aditya Birla Sun Life - Individual Pension Plan Nourish Fund

  • NAV / 1-Day Return
    41.87 / 0.09%
  • Total Assets (mil)
    84.10
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • 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)
8.4100 INR
Top 10 Equity Holding(%)
4.8700
Market Capital (mil)
37681.9
Number of Holdings
58
Number of Stock Holdings
23
Number of Bond Holdings
33
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0396
Book Value Yield
0.2767
Revenue Yield
0.2764
Avg Credit Quality
Government
Yield to Maturity
5.3100
Modified Duration
3.9300

Asset Allocation

  Type % Net
  Stock 6.2900
  Bond 67.1300
  Cash 26.5800

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 - 1.1000 0.0925 445 516 30/09/2019 -
down HDFC Bank Ltd Equity BANKS - 0.7700 0.0648 580 623 30/09/2019 -
up Infosys Ltd Equity SOFTWARE - 0.6200 0.0521 562 561 30/09/2019 -
down Housing Development Finance Corp Ltd Equity FINANCE - 0.5100 0.0429 234 236 30/09/2019 -
equal Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 0.4300 0.0362 171 171 31/03/2020 -
down Tata Consultancy Services Ltd Equity SOFTWARE - 0.3500 0.0294 130 150 30/09/2019 -
up Kotak Mahindra Bank Ltd Equity BANKS - 0.3200 0.0269 192 189 30/09/2019 -
up ITC Ltd Equity CONSUMER NON DURABLES - 0.2900 0.0244 1276 1239 30/06/2018 -
up Axis Bank Ltd Equity BANKS - 0.2400 0.0202 406 398 30/09/2019 -
down Bharti Airtel Ltd Equity TELECOM - SERVICES - 0.2400 0.0202 393 433 30/09/2019 -
up Mahindra & Mahindra Ltd Equity AUTO - 0.1900 0.0160 263 255 30/06/2020 -
down HCL Technologies Ltd Equity SOFTWARE - 0.1500 0.0126 182 220 30/06/2020 -
up Maruti Suzuki India Ltd Equity AUTO - 0.1400 0.0118 17 16 30/09/2019 -
clear Eicher Motors Limited Equity AUTO - 0.1200 0.0101 - - 30/06/2020 -
equal Muthoot Finance Ltd Equity FINANCE - 0.1100 0.0093 81 81 31/07/2020 -
up Ambuja Cements Ltd Equity CEMENT - 0.1100 0.0093 439 429 31/07/2020 -
clear Bharat Electronics Limited Equity INDUSTRIAL CAPITAL GOODS - 0.1100 0.0093 - - 31/08/2020 -
down Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 0.1000 0.0084 20 21 30/09/2019 -
equal SRF Ltd Equity INDUSTRIAL PRODUCTS - 0.1000 0.0084 21 21 30/06/2020 -
down UltraTech Cement Ltd Equity CEMENT - 0.0900 0.0076 19 20 30/09/2019 -
clear Indraprastha Gas Limited Equity GAS - 0.0800 0.0067 - - 30/06/2020 -
down Asian Paints Ltd Equity CONSUMER NON DURABLES - 0.0700 0.0059 31 50 30/09/2019 -
down Biocon Ltd Equity PHARMACEUTICALS - 0.0500 0.0042 112 210 31/05/2020 -
Total Stock 6.2900 0.5292
  Bond
  8.40% Nuclear Power Corp of India Ltd (D) (MD 28/11/2028) SE (8.4000%) Bond - Corporate Bond - - 9.2900 0.7813 - - - 28/11/2028
  7.44% Power Finance Corpn. Ltd. NCD (MD 11/06/2027) (7.4400%) Bond - Corporate Bond - - 8.7000 0.7317 - - - 11/06/2027
  8.55% HDFC Ltd NCD (MD 27/03/2029) (8.5500%) Bond - Corporate Bond - - 7.9700 0.6703 - - - 27/03/2029
  8.28% GOI 2027 (MD 21/09/2027) (8.2800%) Bond - Gov't/Treasury - - 7.9600 0.6694 - - - 21/09/2027
  7.50% GOI 2034 (10.08.2034) (7.5000%) Bond - Gov't/Treasury - - 6.4400 0.5416 - - - 10/08/2034
  8.00% Reliance Jio Infocomm Limited NCD (MD 16/04/2023) (8.0000%) Bond - Corporate Bond - - 6.3700 0.5357 - - - 16/04/2023
  10.70% IRFC NCD (MD 11/09/2023) (10.7000%) Bond - Corporate Bond - - 4.1400 0.3482 - - - 11/09/2023
  8.70% LIC Housing Finance NCD (MD 23/03/2029) (8.7000%) Bond - Corporate Bond - - 4.0200 0.3381 - - - 23/03/2029
  8.30% GOI 2040 (MD 02/07/2040) (8.3000%) Bond - Gov't/Treasury - - 2.7900 0.2346 - - - 02/07/2040
  9.15% Export Import Bank of India NCD (MD 05/09/2022) (9.1500%) Bond - Corporate Bond - - 2.5800 0.2170 - - - 05/09/2022
  7.59% GOI 2026 (MD 11/01/2026) (7.5900%) Bond - Gov't/Treasury - - 2.5000 0.2103 - - - 11/01/2026
  8.24% GOI 2033 (MD 10/11/2033) (8.2400%) Bond - Gov't/Treasury - - 1.3600 0.1144 - - - 10/11/2033
  ICICI Bank Limited Bond - Corporate Bond - - 0.5200 0.0437 - - - -
  Tata Power Company Limited Bond - Corporate Bond - - 0.2500 0.0210 - - - -
  State Bank of India Bond - Corporate Bond - - 0.2300 0.0193 - - - -
  Larsen & Toubro Limited, Bond - Corporate Bond - - 0.1900 0.0160 - - - -
  Dixon Technologies (India) Ltd Bond - Corporate Bond - - 0.1900 0.0160 - - - -
  The Phoenix Mills Limited. Bond - Corporate Bond - - 0.1700 0.0143 - - - -
  GE Power India Limited Bond - Corporate Bond - - 0.1500 0.0126 - - - -
  Varun Beverages Limited Bond - Corporate Bond - - 0.1500 0.0126 - - - -
  Hindustan Aeronautics Ltd Bond - Corporate Bond - - 0.1400 0.0118 - - - -
  AKZO Nobel India Limited Bond - Corporate Bond - - 0.1300 0.0109 - - - -
  L&T Technology Services Limited Bond - Corporate Bond - - 0.1100 0.0093 - - - -
  Majesco Limited Bond - Corporate Bond - - 0.1100 0.0093 - - - -
  Westlife Development Limited Bond - Corporate Bond - - 0.1100 0.0093 - - - -
  Sun Pharmaceuticals Industries Limited Bond - Corporate Bond - - 0.1100 0.0093 - - - -
  Alkem Laboratories Ltd Bond - Corporate Bond - - 0.1000 0.0084 - - - -
  Essel Propack Limited Bond - Corporate Bond - - 0.0900 0.0076 - - - -
  Escorts Limited Bond - Corporate Bond - - 0.0800 0.0067 - - - -
  Shriram Transport Finance Company Limited Bond - Corporate Bond - - 0.0700 0.0059 - - - -
  Cadila Healthcare Limited Bond - Corporate Bond - - 0.0500 0.0042 - - - -
  Crompton Greaves Consumer Electricals Limited Bond - Corporate Bond - - 0.0500 0.0042 - - - -
  8.49% NTPC Ltd Bonus NCD Part Redemption MD (25/03/2025) (FV) (8.4900%) Bond - Corporate Bond - - 0.0100 0.0008 - - - 25/03/2025
  Total Bond 67.1300 5.6458
  Cash
  TREP - 01 Sep 2020 Cash - - 24.7700 2.0832 - - - 01/09/2020
  Cash & Cash Equivalent Cash - - 1.8100 0.1522 - - - -
  Total Cash 26.5800 2.2354
  Grand Total 100 8.4104
  New addition to portfolio
  Bharat Electronics Limited Equity INDUSTRIAL CAPITAL GOODS - 0.1100 0.0093 - - 31/08/2020 -
  Exited stocks
  Apollo Hospitals Enterprise Ltd Equity - - - 0.0000 0 62 - -
  Crompton Greaves Consumer Electricals Ltd Equity CONSUMER DURABLES - - 0.0000 0 528 - -
  Dixon Technologies (India) Ltd Equity - - - 0.0000 0 20 - -
  Eicher Motors Ltd Equity AUTO - - 0.0000 0 50 - -
  Escorts Ltd Equity - - - 0.0000 0 91 - -
  Essel Propack Ltd Equity - - - 0.0000 0 477 - -
  GE Power India Ltd Equity - - - 0.0000 0 266 - -
  ICICI Bank Ltd Equity - - - 0.0000 0 1263 - -
  Ipca Laboratories Ltd Equity PHARMACEUTICALS - - 0.0000 0 50 - -
  Larsen & Toubro Ltd Equity - - - 0.0000 0 254 - -
  Majesco Limited Equity SOFTWARE - - 0.0000 0 - - -
  Marico Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 260 - -
  SBI Life Insurance Co Ltd Equity - - - 0.0000 0 113 - -
  State Bank of India Equity - - - 0.0000 0 897 - -
  Tata Consumer Products Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 221 - -
  Tata Power Co Ltd Equity POWER - - 0.0000 0 3528 - -
  Phoenix Mills Ltd Equity - - - 0.0000 0 223 - -
  Westlife Development Ltd Equity - - - 0.0000 0 261 - -
  Alkem Laboratories Ltd Equity - - - 0.0000 0 29 - -
  Bajaj Fin Equity FINANCE - - 0.0000 0 - - -
  Cadila Healthcare Ltd Equity PHARMACEUTICALS - - 0.0000 0 221 - -
  Chambal Fertilisers & Chemicals Ltd Equity - - - 0.0000 0 543 - -
  L&T Technology Services Ltd Equity - - - 0.0000 0 63 - -
  Shriram Transport Finance Co Ltd Equity FINANCE - - 0.0000 0 124 - -
  Sun Pharmaceuticals Industries Ltd Equity - - - 0.0000 0 178 - -
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