Aditya Birla Sun Life - Group Stable Fund

  • NAV / 1-Day Return
    87.95 / -0.07%
  • Total Assets (mil)
    7851.50
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Group Allocation
  • Index
    Multiple
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Portfolio Summary  31/08/2020

Total Market Value (mil)
785.1500 INR
Top 10 Equity Holding(%)
29.2400
Market Capital (mil)
54188.5
Number of Holdings
34
Number of Stock Holdings
10
Number of Bond Holdings
22
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0412
Book Value Yield
0.2459
Revenue Yield
0.2235
Avg Credit Quality
AAA
Yield to Maturity
-
Modified Duration
3.8400

Asset Allocation

  Type % Net
  Stock 29.2400
  Bond 44.7700
  Cash 22.7800
  Other 3.2100

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 - - 12.9300 101.5199 - - 31/08/2020 -
down Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 3.1400 24.6537 118488 128995 30/09/2019 -
down HDFC Bank Ltd Equity BANKS - 3.0700 24.1041 216016 228299 30/09/2019 -
down Infosys Ltd Equity SOFTWARE - 2.1800 17.1163 184323 196578 30/09/2019 -
down Housing Development Finance Corp Ltd Equity FINANCE - 1.6900 13.2690 72406 80369 30/09/2019 -
down Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 1.5200 11.9343 56386 56494 31/03/2020 -
up Tata Consultancy Services Ltd Equity SOFTWARE - 1.4000 10.9921 48697 41271 30/09/2019 -
down Kotak Mahindra Bank Ltd Equity BANKS - 1.1500 9.0292 64432 64885 30/09/2019 -
down Bharti Airtel Ltd Equity TELECOM - SERVICES - 1.1200 8.7937 171383 188235 31/05/2020 -
down ITC Ltd Equity CONSUMER NON DURABLES - 1.0400 8.1656 427293 476817 31/12/2016 -
Total Stock 29.2400 229.5779
  Bond
  9.23% GOI 2043 (MD 23/12/2043) (9.2300%) Bond - Gov't/Treasury - - 4.7500 37.2946 - - - 23/12/2043
  8.33% GOI 2026 (MD 09/07/2026) (8.3300%) Bond - Gov't/Treasury - - 3.9300 30.8564 - - - 09/07/2026
  Other Government Securities Bond - Gov't/Treasury - - 3.5900 28.1869 - - - -
  7.43% NABARD GOI Fully Serviced NCD (MD 31/01/2030) (7.4300%) Bond - Gov't/Treasury - - 3.3600 26.3810 - - - 31/01/2030
  9.00 HDFC Ltd. NCD (MD 29/11/2028) SERIES U-005 (9.0000%) Bond - Corporate Bond - - 2.9300 23.0049 - - - 29/11/2028
  8.83% GOI 2023 (MD 25/11/2023) (8.8300%) Bond - Gov't/Treasury - - 2.8100 22.0627 - - - 25/11/2023
  7.85% Indian Hotels Co Ltd (MD 15/04/2022) S-1 (7.8500%) Bond - Corporate Bond - - 2.4000 18.8436 - - - 15/04/2022
  8.75% LIC Housing Finance Ltd NCD (MD 08/12/2028) (8.7500%) Bond - Corporate Bond - - 2.1700 17.0378 - - - 08/12/2028
  7.59% GOI 2029 (MD 20/03/2029) (7.5900%) Bond - Gov't/Treasury - - 2.0700 16.2526 - - - 20/03/2029
  7.10%ICICI Basel III Tier II CALL 17/02/2025 (MD 17/02/2030) (7.1000%) Bond - Corporate Bond - - 1.9600 15.3889 - - - 17/02/2025
  ICICI Bank Limited Bond - Corporate Bond - - 1.8200 14.2897 - - - -
  8.17% GOI 2044 (MD 01/12/2044) (8.1700%) Bond - Gov't/Treasury - - 1.4900 11.6987 - - - 01/12/2044
  8.33% GOI 2036 (07/06/2036) (8.3300%) Bond - Gov't/Treasury - - 1.4800 11.6202 - - - 07/06/2036
  8.60% GOI 2028 (MD 02/06/2028) (8.6000%) Bond - Gov't/Treasury - - 1.4500 11.3847 - - - 02/06/2028
  9.475% Aditya Birla Finance Ltd NCD G-8 (MD 18/03/2022) (9.4800%) Bond - Corporate Bond - - 1.3900 10.9136 - - - 18/03/2022
  7.80% Apollo Tyres Limited Series B Maturity 28TH APR 2023 (7.8000%) Bond - Corporate Bond - - 1.3500 10.5995 - - - -
  7.25% HDFC Ltd NCD (MD 17/06/2030) (7.2500%) Bond - Corporate Bond - - 1.1900 9.3433 - - - 17/06/2030
  7.26% GOI (MD 14/01/2029) (7.2600%) Bond - Gov't/Treasury - - 1.0800 8.4796 - - - 14/01/2029
  7.61% GOI 2030 (MD 09/05/2030) (7.6100%) Bond - Gov't/Treasury - - 1.0400 8.1656 - - - 09/05/2030
  7.99% HDFC Ltd NCD (MD 11/07/24) SERIES V-006 (7.9900%) Bond - Corporate Bond - - 0.9600 7.5374 - - - 11/07/2024
  8.08% GOI (MD 02/08/2022) (8.0800%) Bond - Gov't/Treasury - - 0.8500 6.6738 - - - 02/08/2022
  8.40% Power Grid Corporation NCD (MD 27/05/2027) [I] (8.4000%) Bond - Gov't Agency Debt - - 0.7000 5.4961 - - - 27/05/2027
  Total Bond 44.7700 351.5116
  Cash
  MMI, Deposits, CBLO & Others Cash - - 22.7800 178.8572 - - - -
  Total Cash 22.7800 178.8572
  Other
  Other Corporate Debt Other Assets And Liabilities - - 3.2100 25.2033 - - - -
  Total Other 3.2100 25.2033
  Grand Total 100 785.1500
  New addition to portfolio
  Other Equity Equity - - 12.9300 101.5199 - - 31/08/2020 -
  Exited stocks
  ICICI Bank Ltd Equity - - - 0.0000 0 492808 - -
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