Aditya Birla Sun Life - Group Secure Fund

  • NAV / 1-Day Return
    64.40 / 0.33%
  • Total Assets (mil)
    27917.40
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Group Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Portfolio Summary  31/07/2020

Total Market Value (mil)
2,791.7400 INR
Top 10 Equity Holding(%)
18.9200
Market Capital (mil)
48016
Number of Holdings
34
Number of Stock Holdings
11
Number of Bond Holdings
22
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0423
Book Value Yield
0.2850
Revenue Yield
0.2650
Avg Credit Quality
AAA
Yield to Maturity
-
Modified Duration
4.3000

Asset Allocation

  Type % Net
  Stock 19.5600
  Bond 67.6200
  Cash 12.8200

Detailed Portfolio

  Name Instrument Sector Rating Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
Maturity
Date
equal Stock
clear Other Equity Equity - - 8.7800 245.1148 - - 31/07/2020 -
down Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 1.8300 51.0888 247152 293840 30/09/2019 -
down HDFC Bank Ltd Equity BANKS - 1.7200 48.0179 464930 493157 30/09/2019 -
down Infosys Ltd Equity SOFTWARE - 1.3600 37.9677 393040 428533 30/09/2019 -
up ICICI Bank Ltd Equity - - 1.2200 34.0592 982100 0 30/09/2019 -
up Housing Development Finance Corp Ltd Equity FINANCE - 1.0100 28.1966 158234 151359 30/09/2019 -
down Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 0.9100 25.4048 114803 126859 31/03/2020 -
down Tata Consultancy Services Ltd Equity SOFTWARE - 0.7300 20.3797 89330 99650 30/09/2019 -
up Bharti Airtel Ltd Equity TELECOM - SERVICES - 0.7200 20.1005 362270 336020 31/05/2020 -
down ITC Ltd Equity CONSUMER NON DURABLES - 0.6400 17.8671 920275 966456 31/12/2016 -
down Kotak Mahindra Bank Ltd Equity BANKS - 0.6400 17.8671 130823 152513 30/09/2019 -
Total Stock 19.5600 546.0642
  Bond
  Other Corporate Debt Bond - Corporate Bond - - 23.0700 644.0544 - - - -
  Other Government Securities Bond - Gov't/Treasury - - 8.5500 238.6938 - - - -
  7.26% GOI (MD 14/01/2029) (7.2600%) Bond - Gov't/Treasury - - 4.8500 135.3994 - - - 14/01/2029
  6.79% GOI 2029 (MD 26/12/2029) (6.7900%) Bond - Gov't/Treasury - - 3.9700 110.8321 - - - 26/12/2029
  8.83% GOI 2023 (MD 25/11/2023) (8.8300%) Bond - Gov't/Treasury - - 3.1400 87.6606 - - - 25/11/2023
  8.60% GOI 2028 (MD 02/06/2028) (8.6000%) Bond - Gov't/Treasury - - 2.9200 81.5188 - - - 02/06/2028
  9.20% GOI 2030 (MD 30/09/2030) (9.2000%) Bond - Gov't/Treasury - - 2.5400 70.9102 - - - 30/09/2030
  8.33% GOI 2026 (MD 09/07/2026) (8.3300%) Bond - Gov't/Treasury - - 2.2900 63.9308 - - - 09/07/2026
  8.17% GOI 2044 (MD 01/12/2044) (8.1700%) Bond - Gov't/Treasury - - 1.8900 52.7639 - - - 01/12/2044
  9.60% Hindalco Industries Ltd. NCD (MD 02/08/2022) (9.6000%) Bond - Corporate Bond - - 1.7500 48.8554 - - - 02/08/2022
  8.45% HDFC Ltd. NCD MD (18/05/2026) (Series P - 012) (8.4500%) Bond - Corporate Bond - - 1.6800 46.9012 - - - 18/05/2026
  9.23% GOI 2043 (MD 23/12/2043) (9.2300%) Bond - Gov't/Treasury - - 1.2100 33.7801 - - - 23/12/2043
  7.43% NABARD GOI Fully Serviced NCD (MD 31/01/2030) (7.4300%) Bond - Corporate Bond - - 1.1600 32.3842 - - - 31/01/2030
  8.13% GOI 2045 (MD 22/06/2045) (8.1300%) Bond - Gov't/Treasury - - 1.0700 29.8716 - - - 22/06/2045
  8.30% IRFC NCD (MD 25/03/2029) (8.3000%) Bond - Corporate Bond - - 1.0100 28.1966 - - - 25/03/2029
  7.54% IRFC NCD (MD 31/10/2027) (7.5400%) Bond - Corporate Bond - - 0.9600 26.8007 - - - 31/10/2027
  8.15% Tata Steel Ltd NCD (MD 01/10/2026) (8.1500%) Bond - Corporate Bond - - 0.9600 26.8007 - - - 01/10/2026
  7.25% HDFC Ltd NCD (MD 17/06/2030) (7.2500%) Bond - Corporate Bond - - 0.9500 26.5215 - - - 17/06/2030
  7.10% ICICI Basel III Tier II Call 17/02/2025 (MD 17/02/2030) (7.1000%) Bond - Corporate Bond - - 0.9400 26.2424 - - - 17/02/2025
  8.75% HDFC Ltd. NCD (04/03/2021) (Series P-002) (Put Opt 14/0 (8.7500%) Bond - Corporate Bond - - 0.9200 25.6840 - - - 04/03/2021
  9.00% Godrej & Boyce Man Co Ltd. NCD MD (22/04/21) (Step Up (9.0000%) Bond - Corporate Bond - - 0.9200 25.6840 - - - 22/04/2021
  8.97% GOI 2030 (MD 05/12/2030) (8.9700%) Bond - Gov't/Treasury - - 0.8700 24.2881 - - - 05/12/2030
  Total Bond 67.6200 1887.7745
  Cash
  Cash & Cash Equivalent Cash - - 12.8200 357.9011 - - - -
  Total Cash 12.8200 357.9011
  Grand Total 100 2791.7398
  New addition to portfolio
  Other Equity Equity - - 8.7800 245.1148 - - 31/07/2020 -
  Exited stocks
  ICICI Bank Ltd Equity - - - 0.0000 0 - - -
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