Aditya Birla Sun Life - Group Growth Fund II

  • NAV / 1-Day Return
    26.35 / 1.00%
  • Total Assets (mil)
    436.80
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • 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)
43.6800 INR
Top 10 Equity Holding(%)
47.7800
Market Capital (mil)
48410.8
Number of Holdings
22
Number of Stock Holdings
11
Number of Bond Holdings
9
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0422
Book Value Yield
0.2846
Revenue Yield
0.2656
Avg Credit Quality
Government
Yield to Maturity
-
Modified Duration
3.7500

Asset Allocation

  Type % Net
  Stock 49.4300
  Bond 31.0100
  Cash 19.5600

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 - - 22.2200 9.7057 - - 31/07/2020 -
down Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 4.8400 2.1141 10227 11127 30/09/2019 -
down HDFC Bank Ltd Equity BANKS - 4.2700 1.8651 18059 18577 30/09/2019 -
down Infosys Ltd Equity SOFTWARE - 3.3900 1.4808 15329 15790 30/09/2019 -
up ICICI Bank Ltd Equity - - 3.0100 1.3148 37911 0 30/09/2019 -
up Housing Development Finance Corp Ltd Equity FINANCE - 2.5400 1.1095 6226 5738 30/09/2019 -
down Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 2.3500 1.0265 4639 4733 31/03/2020 -
down Tata Consultancy Services Ltd Equity SOFTWARE - 1.7700 0.7731 3389 3768 30/09/2019 -
up ITC Ltd Equity CONSUMER NON DURABLES - 1.7300 0.7557 38922 36853 31/12/2016 -
up Bharti Airtel Ltd Equity TELECOM - SERVICES - 1.6600 0.7251 13068 12139 31/05/2020 -
down Kotak Mahindra Bank Ltd Equity BANKS - 1.6500 0.7207 5277 5704 30/09/2019 -
Total Stock 49.4300 21.5911
  Bond
  7.95% GOI 2032 (28.08.2032) (7.9500%) Bond - Gov't/Treasury - - 7.8400 3.4245 - - - 28/08/2032
  7.59% GOI 2026 (MD 11/01/2026) (7.5900%) Bond - Gov't/Treasury - - 6.3000 2.7518 - - - 11/01/2026
  8.35% LIC Housing Finance Ltd. NCD (MD 23/10/2020) (8.3500%) Bond - Corporate Bond - - 4.6100 2.0136 - - - 23/10/2020
  9.23% GOI 2043 (MD 23/12/2043) (9.2300%) Bond - Gov't/Treasury - - 3.0400 1.3279 - - - 23/12/2043
  8.40% Nuclear Power Corp Of India Ltd (C) (MD 28/11/2027) Se (8.4000%) Bond - Corporate Bond - - 2.6000 1.1357 - - - 28/11/2027
  8.83% GOI 2023 (MD 25/11/2023) (8.8300%) Bond - Gov't/Treasury - - 2.5700 1.1226 - - - 25/11/2023
  8.29% Gujarat Sdl 2025 (MD 26/08/2025) (8.2900%) Bond - Gov't Agency Debt - - 2.5600 1.1182 - - - 26/08/2025
  7.89% Power Grid Corporation NCD (L-VIII) (MD 09/03/2027) (7.8900%) Bond - Gov't Agency Debt - - 2.5000 1.0920 - - - 09/03/2027
  7.69% BPCL Ltd NCD (MD 16/01/2023)- 2018–Series I (7.6900%) Bond - Corporate Bond - - 2.4300 1.0614 - - - 16/01/2023
  8.83% GOI 2041 (MD 12/12/2041) (8.8300%) Bond - Gov't/Treasury - - 1.1700 0.5111 - - - 12/12/2041
  Total Bond 35.6200 15.5588
  Cash
  Cash & Cash Equivalent Cash - - 14.9500 6.5302 - - - -
  Total Cash 14.9500 6.5302
  Grand Total 100 43.6801
  New addition to portfolio
  Other Equity Equity - - 22.2200 9.7057 - - 31/07/2020 -
  Exited stocks
  ICICI Bank Ltd Equity - - - 0.0000 0 - - -
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