Aditya Birla Sun Life - Group Stable Fund II

  • NAV / 1-Day Return
    24.80 / -0.07%
  • Total Assets (mil)
    29.00
  • 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)
2.9000 INR
Top 10 Equity Holding(%)
29.6500
Market Capital (mil)
54347.9
Number of Holdings
21
Number of Stock Holdings
10
Number of Bond Holdings
10
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0411
Book Value Yield
0.2454
Revenue Yield
0.2230
Avg Credit Quality
Government
Yield to Maturity
-
Modified Duration
3.7800

Asset Allocation

  Type % Net
  Stock 29.6500
  Bond 57.4800
  Cash 12.8700

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 - - 13.2500 0.3843 - - 31/08/2020 -
down Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 3.1800 0.0922 443 494 30/09/2019 -
down HDFC Bank Ltd Equity BANKS - 3.1000 0.0899 806 926 30/09/2019 -
down Infosys Ltd Equity SOFTWARE - 2.2300 0.0647 696 737 30/09/2019 -
down Housing Development Finance Corp Ltd Equity FINANCE - 1.6600 0.0481 263 304 30/09/2019 -
down Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 1.5300 0.0444 210 220 31/03/2020 -
up Tata Consultancy Services Ltd Equity SOFTWARE - 1.4000 0.0406 180 160 30/09/2019 -
equal Kotak Mahindra Bank Ltd Equity BANKS - 1.2100 0.0351 250 250 30/09/2019 -
equal Bharti Airtel Ltd Equity TELECOM - SERVICES - 1.0600 0.0307 599 599 31/05/2020 -
down ITC Ltd Equity CONSUMER NON DURABLES - 1.0300 0.0299 1563 1851 31/12/2016 -
Total Stock 29.6500 0.8599
  Bond
  7.80% GOI (MD 11/04/2021) (7.8000%) Bond - Gov't/Treasury - - 12.3500 0.3582 - - - 11/04/2021
  9.20% GOI 2030 (MD 30/09/2030) (9.2000%) Bond - Gov't/Treasury - - 8.2700 0.2398 - - - 30/09/2030
  9.23% GOI 2043 (MD 23/12/2043) (9.2300%) Bond - Gov't/Treasury - - 6.6400 0.1926 - - - 23/12/2043
  7.95% GOI 2032 (28.08.2032) (7.9500%) Bond - Gov't/Treasury - - 5.7700 0.1673 - - - 28/08/2032
  7.59% GOI 2026 (MD 11/01/2026) (7.5900%) Bond - Gov't/Treasury - - 5.5800 0.1618 - - - 11/01/2026
  7.16% GOI 2023 (MD 20/05/2023) (7.1600%) Bond - Gov't/Treasury - - 5.1200 0.1485 - - - 20/05/2023
  9.15% GOI 2024 (MD 14/11/2024) (9.1500%) Bond - Gov't/Treasury - - 5.0900 0.1476 - - - 14/11/2024
  10.70% IRFC NCD (MD 11/09/2023) (10.7000%) Bond - Corporate Bond - - 3.9900 0.1157 - - - 11/09/2023
  8.29% Gujarat SDL 2025 (MD 26/08/2025) (8.2900%) Bond - Gov't Agency Debt - - 2.8400 0.0824 - - - 26/08/2025
  ICICI Bank Limited Bond - Corporate Bond - - 1.8300 0.0531 - - - -
  Total Bond 57.4800 1.6670
  Cash
  MMI, Deposits, CBLO & Others Cash - - 12.8700 0.3732 - - - -
  Total Cash 12.8700 0.3732
  Grand Total 100 2.9001
  New addition to portfolio
  Other Equity Equity - - 13.2500 0.3843 - - 31/08/2020 -
  Exited stocks
  ICICI Bank Ltd Equity - - - 0.0000 0 1747 - -
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