Aditya Birla Sun Life - Group Growth Advantage Fund

  • NAV / 1-Day Return
    38.23 / -0.06%
  • Total Assets (mil)
    662.10
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • 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)
66.2100 INR
Top 10 Equity Holding(%)
50.7900
Market Capital (mil)
54034
Number of Holdings
22
Number of Stock Holdings
10
Number of Bond Holdings
11
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0412
Book Value Yield
0.2455
Revenue Yield
0.2235
Avg Credit Quality
Government
Yield to Maturity
-
Modified Duration
3.8300

Asset Allocation

  Type % Net
  Stock 50.7900
  Bond 32.3100
  Cash 16.9000

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 - - 22.5500 14.9304 - - 31/08/2020 -
down Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 5.4000 3.5753 17183 17649 30/09/2019 -
down HDFC Bank Ltd Equity BANKS - 5.2800 3.4959 31329 33694 30/09/2019 -
down Infosys Ltd Equity SOFTWARE - 3.8500 2.5491 27451 28360 30/09/2019 -
down Housing Development Finance Corp Ltd Equity FINANCE - 2.9100 1.9267 10514 11446 30/09/2019 -
down Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 2.6300 1.7413 8227 8577 31/03/2020 -
up Tata Consultancy Services Ltd Equity SOFTWARE - 2.4100 1.5957 7069 6166 30/09/2019 -
down Kotak Mahindra Bank Ltd Equity BANKS - 2.0000 1.3242 9449 9758 30/09/2019 -
down Bharti Airtel Ltd Equity TELECOM - SERVICES - 1.9600 1.2977 25292 25597 31/05/2020 -
down ITC Ltd Equity CONSUMER NON DURABLES - 1.8000 1.1918 62364 71765 31/12/2016 -
Total Stock 50.7900 33.6281
  Bond
  9.20% GOI 2030 (MD 30/09/2030) (9.2000%) Bond - Gov't/Treasury - - 10.8800 7.2036 - - - 30/09/2030
  9.00 HDFC LTD. NCD (MD 29/11/2028) SERIES U-005 (9.0000%) Bond - Corporate Bond - - 4.3400 2.8735 - - - 29/11/2028
  8.33% GOI 2026 (MD 09/07/2026) (8.3300%) Bond - Gov't/Treasury - - 4.2000 2.7808 - - - 09/07/2026
  9.05% Reliance Industries Ltd NCD (MD 17/10/2028) (9.0500%) Bond - Corporate Bond - - 3.4800 2.3041 - - - 17/10/2028
  ICICI Bank Limited Bond - Corporate Bond - - 3.1400 2.0790 - - - -
  8.57% Rural Electrification Corpn. Ltd. NCD (MD 21/12/2024) (8.5700%) Bond - Corporate Bond - - 1.6700 1.1057 - - - 21/12/2024
  9.475% Aditya Birla Finance Ltd NCD G-8 (MD 18/03/2022) (9.4800%) Bond - Corporate Bond - - 1.6200 1.0726 - - - 18/03/2022
  8.83% GOI 2041 (MD 12/12/2041) (8.8300%) Bond - Gov't/Treasury - - 1.4900 0.9865 - - - 12/12/2041
  9.23% GOI 2043 (MD 23/12/2043) (9.2300%) Bond - Gov't/Treasury - - 0.9700 0.6422 - - - 23/12/2043
  8.43% LIC Housing Finance Ltd. NCD (MD 10/07/2026) PUT 12/07 (8.4300%) Bond - Corporate Bond - - 0.5000 0.3311 - - - 10/07/2026
  7.88% GOI 2030 (MD 19/03/2030) (7.8800%) Bond - Gov't/Treasury - - 0.0200 0.0132 - - - 19/03/2030
  Total Bond 32.3100 21.3923
  Cash
  MMI, Deposits, CBLO & Others Cash - - 16.9000 11.1895 - - - -
  Total Cash 16.9000 11.1895
  Grand Total 100 66.2099
  New addition to portfolio
  Other Equity Equity - - 22.5500 14.9304 - - 31/08/2020 -
  Exited stocks
  ICICI Bank Ltd Equity - - - 0.0000 0 71231 - -
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