Table of Contents
बर्याच काळापासून, संतुलितम्युच्युअल फंड गुंतवणूकदारांना उत्तम परतावा दिला आहे आणि त्यांना त्यांची पूर्तता करण्यास मदत केली आहेआर्थिक उद्दिष्टे. हायब्रीड फंड म्हणून ओळखले जाणारे हे फंड डेट आणि दोन्हीमध्ये पैसे गुंतवतातइक्विटी फंड. दसंतुलित निधी साधारणपणे त्याच्या पोर्टफोलिओ मालमत्तेच्या 65 - 75% पर्यंत इक्विटीमध्ये आणि शिल्लक स्थिरउत्पन्न सिक्युरिटीज
बिर्ला सन लाइफ म्युच्युअल फंड मधील काही जुन्या संतुलित योजना आहेतबाजार. उदाहरणार्थ, आदित्य बिर्ला सन लाइफ इक्विटी हायब्रीड 95 फंड ही एक उत्कृष्ट ट्रॅक रेकॉर्ड असलेली सर्वात जुनी संतुलित फंड योजना आहे. 10 वर्षांहून अधिक काळ, फंडाने बाजारात सातत्याने चांगली कामगिरी केली आहे.
ज्या गुंतवणूकदारांना यासह गुंतवणूक करायची आहेAMC, बिर्ला सन लाइफ म्युच्युअल फंडाचे शीर्ष 6 सर्वोत्तम संतुलित फंड येथे आहेत. हे फंड काही महत्त्वाचे पॅरामीटर्स जसे की AUM, हाती घेऊन शॉर्टलिस्ट केले जातात.नाही, मागील कामगिरी इ.
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संतुलित निधी कमी अस्थिर असतात. ते इक्विटी आणि दोन्हीपैकी सर्वोत्तम ऑफर करतातकर्ज निधी इक्विटी घटकाद्वारे उच्च परतावा आणि कर्ज घटकाद्वारे स्थिरता सुनिश्चित करणे.
वरआधार मालमत्तेचे वाटप करताना, संतुलित निधीवरील परतावा जोखीम समायोजित केला जातो. द्वारेगुंतवणूक मध्येलहान टोपी आणिमिड-कॅप स्टॉक्स, इक्विटी नफा जास्त आहेत आणि संबंधित जोखीमघटक कर्ज गुंतवणूक नियंत्रित आहे.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sub Cat. Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹1,474.69
↓ -2.85 ₹8,099 -1.5 9.4 28.3 10.8 14.2 21.3 Hybrid Equity Aditya Birla Sun Life Regular Savings Fund Growth ₹63.4797
↑ 0.02 ₹1,447 2 6.8 14.1 8.3 9.6 9.6 Hybrid Debt Aditya Birla Sun Life Balanced Advantage Fund Growth ₹100.58
↓ -0.01 ₹7,701 -0.5 8 22.9 11 12.8 16.5 Dynamic Allocation Aditya Birla Sun Life Arbitrage Fund Growth ₹25.3909
↑ 0.00 ₹12,503 1.7 3.5 7.4 6 5.2 7.1 Arbitrage Aditya Birla Sun Life Equity Savings Fund Growth ₹20.81
↓ -0.02 ₹640 0.7 4.4 10.8 5.8 8.3 11.6 Equity Savings Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24
(Erstwhile Aditya Birla Sun Life Balanced 95 Fund) An Open ended Balanced Scheme with the objective to generate long term growth of capital and current income, through a portfolio with a target allocation of 60% equity and 40% debt and money market securities. The secondary objective is income generation and distribution of dividend. Aditya Birla Sun Life Equity Hybrid 95 Fund is a Hybrid - Hybrid Equity fund was launched on 10 Feb 95. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Equity Hybrid 95 Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life MIP II - Wealth 25 Plan) An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus. Aditya Birla Sun Life Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 22 May 04. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Regular Savings Fund Returns up to 1 year are on The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. Aditya Birla Sun Life Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 25 Apr 00. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Enhanced Arbitrage Fund) An Open ended Equity Scheme with an investment objective to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Futures). Aditya Birla Sun Life Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 24 Jul 09. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Arbitrage Fund Returns up to 1 year are on To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Equity Savings Fund is a Hybrid - Equity Savings fund was launched on 28 Nov 14. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Equity Savings Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Equity Hybrid 95 Fund
CAGR/Annualized
return of 18.3% since its launch. Ranked 3 in Hybrid Equity
category. Return for 2023 was 21.3% , 2022 was -1.7% and 2021 was 24.2% . Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth Launch Date 10 Feb 95 NAV (31 Oct 24) ₹1,474.69 ↓ -2.85 (-0.19 %) Net Assets (Cr) ₹8,099 on 30 Sep 24 Category Hybrid - Hybrid Equity AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 2.66 Information Ratio -0.28 Alpha Ratio 0.87 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,729 31 Oct 21 ₹14,271 31 Oct 22 ₹14,005 31 Oct 23 ₹15,135 31 Oct 24 ₹19,421 Returns for Aditya Birla Sun Life Equity Hybrid 95 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month -4.5% 3 Month -1.5% 6 Month 9.4% 1 Year 28.3% 3 Year 10.8% 5 Year 14.2% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.3% 2022 -1.7% 2021 24.2% 2020 11.7% 2019 4.8% 2018 -5% 2017 25.9% 2016 8.9% 2015 3.4% 2014 48.6% Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund
Name Since Tenure Mahesh Patil 17 Feb 23 1.62 Yr. Chanchal Khandelwal 17 Feb 23 1.62 Yr. Harshil Suvarnkar 22 Mar 21 3.53 Yr. Dhaval Joshi 21 Nov 22 1.86 Yr. Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 1.12% Equity 79.14% Debt 18.71% Other 0.41% Equity Sector Allocation
Sector Value Financial Services 20.18% Industrials 12.12% Consumer Cyclical 11.96% Technology 8.37% Health Care 6.38% Basic Materials 5.5% Consumer Defensive 5.47% Energy 3.7% Communication Services 3.11% Real Estate 1.3% Utility 1.05% Debt Sector Allocation
Sector Value Corporate 11.03% Government 8.1% Cash Equivalent 1.12% Securitized 0.19% Credit Quality
Rating Value AA 14.24% AAA 85.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK6% ₹471 Cr 3,700,018 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK5% ₹427 Cr 2,468,120 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY4% ₹310 Cr 1,652,179 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE4% ₹300 Cr 1,014,406 Bharti Airtel Ltd (Communication Services)
Equity, Since 15 Aug 21 | BHARTIARTL3% ₹242 Cr 1,414,041 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 15 Feb 22 | SUNPHARMA3% ₹203 Cr 1,053,328 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 15 Jul 22 | M&M2% ₹175 Cr 566,602 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 23 | LT2% ₹174 Cr 474,235 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322152% ₹159 Cr 1,294,091 IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 May 18 | IRBINVIT2% ₹125 Cr 20,009,370 2. Aditya Birla Sun Life Regular Savings Fund
CAGR/Annualized
return of 9.5% since its launch. Ranked 4 in Hybrid Debt
category. Return for 2023 was 9.6% , 2022 was 5.3% and 2021 was 13.4% . Aditya Birla Sun Life Regular Savings Fund
Growth Launch Date 22 May 04 NAV (31 Oct 24) ₹63.4797 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹1,447 on 15 Oct 24 Category Hybrid - Hybrid Debt AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.28 Information Ratio 0.54 Alpha Ratio 0.2 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,163 31 Oct 21 ₹12,431 31 Oct 22 ₹13,047 31 Oct 23 ₹13,859 31 Oct 24 ₹15,811 Returns for Aditya Birla Sun Life Regular Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month -0.4% 3 Month 2% 6 Month 6.8% 1 Year 14.1% 3 Year 8.3% 5 Year 9.6% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.6% 2022 5.3% 2021 13.4% 2020 9.2% 2019 5.8% 2018 -2.2% 2017 15.5% 2016 13.1% 2015 5.4% 2014 27.7% Fund Manager information for Aditya Birla Sun Life Regular Savings Fund
Name Since Tenure Dhaval Shah 14 May 20 4.39 Yr. Harshil Suvarnkar 22 Mar 21 3.53 Yr. Dhaval Joshi 21 Nov 22 1.86 Yr. Data below for Aditya Birla Sun Life Regular Savings Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 3.37% Equity 24.52% Debt 71.8% Other 0.31% Equity Sector Allocation
Sector Value Financial Services 5.61% Industrials 4.15% Consumer Cyclical 3.05% Technology 2.61% Health Care 2.41% Real Estate 2.16% Basic Materials 1.79% Communication Services 0.98% Consumer Defensive 0.69% Energy 0.67% Utility 0.39% Debt Sector Allocation
Sector Value Government 41.87% Corporate 29.93% Cash Equivalent 3.37% Credit Quality
Rating Value AA 4.48% AAA 95.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -7% ₹92 Cr 9,000,000 07.18 Goi 2033
Sovereign Bonds | -6% ₹84 Cr 8,206,000
↓ -10,000 07.49 Tn SDL 2034
Sovereign Bonds | -2% ₹31 Cr 3,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -2% ₹31 Cr 3,000,000
↑ 500,000 Bajaj Housing Finance Limited
Debentures | -2% ₹30 Cr 300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK2% ₹30 Cr 232,335
↓ -25,800 Rural Electrification Corporation Limited
Debentures | -2% ₹26 Cr 250 7.17% Govt Stock 2028
Sovereign Bonds | -2% ₹25 Cr 2,500,000 Tata Capital Housing Finance Limited
Debentures | -2% ₹25 Cr 2,500 Small Industries Development Bank Of India
Debentures | -2% ₹25 Cr 2,500 3. Aditya Birla Sun Life Balanced Advantage Fund
CAGR/Annualized
return of since its launch. Ranked 19 in Dynamic Allocation
category. Return for 2023 was 16.5% , 2022 was 4.2% and 2021 was 13.4% . Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (31 Oct 24) ₹100.58 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹7,701 on 30 Sep 24 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 2.67 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,225 31 Oct 21 ₹13,371 31 Oct 22 ₹13,694 31 Oct 23 ₹14,868 31 Oct 24 ₹18,277 Returns for Aditya Birla Sun Life Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month -3.5% 3 Month -0.5% 6 Month 8% 1 Year 22.9% 3 Year 11% 5 Year 12.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 16.5% 2022 4.2% 2021 13.4% 2020 15.4% 2019 8.1% 2018 0.7% 2017 15.2% 2016 16.3% 2015 3.6% 2014 27.7% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Lovelish Solanki 9 Oct 19 4.98 Yr. Mohit Sharma 1 Apr 17 7.51 Yr. Vishal Gajwani 1 Apr 22 2.5 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 25.66% Equity 56.02% Debt 17.99% Other 0.34% Equity Sector Allocation
Sector Value Financial Services 17.8% Industrials 8.75% Consumer Cyclical 8.56% Energy 7.19% Technology 7.17% Consumer Defensive 5.9% Basic Materials 5.82% Health Care 4.85% Communication Services 3.2% Utility 3.19% Real Estate 2.64% Debt Sector Allocation
Sector Value Cash Equivalent 25.66% Corporate 12.44% Government 5.22% Securitized 0.33% Credit Quality
Rating Value AA 19.29% AAA 80.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK5% ₹417 Cr 2,409,289
↑ 123,200 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE5% ₹368 Cr 1,244,594
↑ 47,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY4% ₹293 Cr 1,560,162
↑ 40,400 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK3% ₹220 Cr 1,728,837
↓ -870,600 Future on HDFC Bank Ltd
Derivatives | -3% -₹202 Cr 1,157,200
↑ 1,157,200 07.18 Goi 2028
Sovereign Bonds | -2% ₹186 Cr 18,000,000 Nifty_(31/10/2024)
Derivatives | -2% -₹182 Cr 70,200
↑ 70,200 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC2% ₹177 Cr 3,419,380 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT2% ₹171 Cr 465,485 Reliance_(31/10/2024)
Derivatives | -2% -₹170 Cr 571,250
↑ 571,250 4. Aditya Birla Sun Life Arbitrage Fund
CAGR/Annualized
return of 6.3% since its launch. Ranked 7 in Arbitrage
category. Return for 2023 was 7.1% , 2022 was 4.1% and 2021 was 3.8% . Aditya Birla Sun Life Arbitrage Fund
Growth Launch Date 24 Jul 09 NAV (31 Oct 24) ₹25.3909 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹12,503 on 30 Sep 24 Category Hybrid - Arbitrage AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.01 Sharpe Ratio 0.78 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,432 31 Oct 21 ₹10,828 31 Oct 22 ₹11,212 31 Oct 23 ₹12,007 31 Oct 24 ₹12,900 Returns for Aditya Birla Sun Life Arbitrage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7.4% 3 Year 6% 5 Year 5.2% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.1% 2021 3.8% 2020 4.1% 2019 6.2% 2018 6% 2017 5.6% 2016 6.5% 2015 7.6% 2014 8.3% Fund Manager information for Aditya Birla Sun Life Arbitrage Fund
Name Since Tenure Lovelish Solanki 15 Dec 14 9.8 Yr. Data below for Aditya Birla Sun Life Arbitrage Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 89.42% Debt 11.01% Other 0.06% Equity Sector Allocation
Sector Value Financial Services 19.06% Industrials 11.81% Basic Materials 9.36% Energy 8.64% Technology 5.4% Consumer Cyclical 4.96% Consumer Defensive 3.89% Communication Services 3.56% Health Care 3.07% Utility 2.49% Real Estate 2.28% Debt Sector Allocation
Sector Value Cash Equivalent 82.24% Corporate 14.64% Government 3.5% Securitized 0.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Money Mgr Dir Gr
Investment Fund | -17% ₹2,114 Cr 59,758,197
↓ -7,088,500 Aditya BSL FRF Dir Gr
Investment Fund | -7% ₹840 Cr 24,974,072 Future on HDFC Bank Ltd
Derivatives | -3% -₹354 Cr 2,025,650
↑ 2,025,650 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK3% ₹351 Cr 2,025,650
↑ 4,400 Future on Adani Enterprises Ltd
Derivatives | -3% -₹348 Cr 1,102,200
↑ 1,102,200 Adani Enterprises Ltd (Energy)
Equity, Since 30 Nov 23 | 5125993% ₹346 Cr 1,102,200
↑ 114,600 Reliance_(31/10/2024)
Derivatives | -3% -₹334 Cr 1,120,500
↑ 1,120,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE3% ₹331 Cr 1,120,500
↓ -160,500 Infosys Ltd (Technology)
Equity, Since 31 Oct 23 | INFY3% ₹321 Cr 1,710,800
↑ 568,000 Infy_(31/10/2024)
Derivatives | -3% -₹321 Cr 1,710,800
↑ 1,710,800 5. Aditya Birla Sun Life Equity Savings Fund
CAGR/Annualized
return of 7.7% since its launch. Return for 2023 was 11.6% , 2022 was -1% and 2021 was 12.8% . Aditya Birla Sun Life Equity Savings Fund
Growth Launch Date 28 Nov 14 NAV (31 Oct 24) ₹20.81 ↓ -0.02 (-0.10 %) Net Assets (Cr) ₹640 on 30 Sep 24 Category Hybrid - Equity Savings AMC Birla Sun Life Asset Management Co Ltd Rating Risk Moderately High Expense Ratio 1.44 Sharpe Ratio 2.02 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,222 31 Oct 21 ₹12,602 31 Oct 22 ₹12,473 31 Oct 23 ₹13,470 31 Oct 24 ₹14,918 Returns for Aditya Birla Sun Life Equity Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Oct 24 Duration Returns 1 Month -1% 3 Month 0.7% 6 Month 4.4% 1 Year 10.8% 3 Year 5.8% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.6% 2022 -1% 2021 12.8% 2020 11% 2019 7.8% 2018 -1.7% 2017 17.3% 2016 7.6% 2015 3.8% 2014 Fund Manager information for Aditya Birla Sun Life Equity Savings Fund
Name Since Tenure Lovelish Solanki 27 Sep 24 0.01 Yr. Harshil Suvarnkar 22 Mar 21 3.53 Yr. Vishal Gajwani 19 Jun 23 1.29 Yr. Data below for Aditya Birla Sun Life Equity Savings Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 56.85% Equity 21.22% Debt 21.18% Other 0.75% Equity Sector Allocation
Sector Value Financial Services 23.05% Industrials 10.69% Real Estate 6.72% Basic Materials 5.89% Energy 5.26% Consumer Defensive 5.15% Utility 4.91% Consumer Cyclical 2.65% Technology 2.44% Health Care 1.89% Communication Services 1.08% Debt Sector Allocation
Sector Value Cash Equivalent 54.51% Government 16.75% Corporate 6.76% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | HDFCBANK6% ₹37 Cr 214,122 Aditya BSL Money Mgr Dir Gr
Investment Fund | -6% ₹37 Cr 1,046,731 Future on HDFC Bank Ltd
Derivatives | -5% -₹29 Cr 167,750
↑ 167,750 Future on GMR Power and Urban Infra Ltd
Derivatives | -4% -₹28 Cr 2,947,500
↑ 2,947,500 GMR Airports Ltd (Industrials)
Equity, Since 31 Jan 22 | GMRINFRA4% ₹28 Cr 2,947,500 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 22 | ITC4% ₹26 Cr 504,031
↑ 240,800 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jul 23 | ADANIPORTS4% ₹24 Cr 166,095 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -4% -₹24 Cr 161,600
↑ 161,600 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹21 Cr 2,000,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | INDUSINDBK3% ₹21 Cr 142,064
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