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Top 6 Best Balanced Funds by Aditya Birla Sun Life Mutual Fund 2021

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6 Best Balanced Funds by Aditya Birla Sun Life Mutual Fund 2021

Updated on September 23, 2021 , 2270 views

Over a long time, Balanced Mutual Funds have given investors great returns and helped them meet their Financial goals. These funds, known as hybrid funds, invest money in both debt and Equity Funds. The Balanced Fund typically holds up to 65 – 75% of its portfolio assets in equities and the balance in fixed Income securities.

Birla Sun Life Mutual Fund holds some of the oldest balanced schemes in the market. For instance, Aditya Birla Sun Life Equity Hybrid 95 Fund is one of the oldest balanced fund schemes with a superb track record. For over 10 years, the fund has constantly performed well in the market.

Investors who want to invest with this AMC, here are the top 6 best balanced funds by Birla Sun Life Mutual Fund. These funds are shortlisted by undertaking some of the important parameters like AUM, NAV, past performances, etc.

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Birla

Why Invest in ABSL Funds?

Best of Both

Balanced funds are less volatile. They offer the best of both equity and Debt fund ensuring higher return through equity component and stability through the debt component.

Low/Mid Risk, High Return

On the Basis of allocation of assets, the returns on balanced funds are risk adjusted. By Investing in small cap and mid-cap stocks, the equity gains are much higher and the associated risk Factor is controlled by the debt investment.

Best Birla Sun Life Balanced Mutual Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)Sub Cat.
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹1,093.54
↓ -2.72
₹8,15411.42157.214.51111.7 Hybrid Equity
Aditya Birla Sun Life Regular Savings Fund Growth ₹49.9842
↓ -0.06
₹1,24458.625.79.87.69.2 Hybrid Debt
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹73.68
↓ -0.01
₹4,989613.437.713.610.715.4 Dynamic Allocation
Aditya Birla Sun Life Arbitrage Fund Growth ₹21.2518
↑ 0.02
₹9,1960.92.23.955.34.1 Arbitrage
Aditya Birla Sun Life Equity Savings Fund Growth ₹17.7
↓ -0.01
₹5226.210.427.810.98.311 Equity Savings
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 21

1. Aditya Birla Sun Life Equity Hybrid 95 Fund

(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 CAGR/Annualized return of 19.3% since its launch.  Ranked 3 in Hybrid Equity category.  Return for 2020 was 11.7% , 2019 was 4.8% and 2018 was -5% .

Below is the key information for Aditya Birla Sun Life Equity Hybrid 95 Fund

Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth
Launch Date 10 Feb 95
NAV (24 Sep 21) ₹1,093.54 ↓ -2.72   (-0.25 %)
Net Assets (Cr) ₹8,154 on 31 Aug 21
Category Hybrid - Hybrid Equity
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 3.52
Information Ratio -0.67
Alpha Ratio 7.4
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.

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,431
31 Aug 18₹12,157
31 Aug 19₹11,176
31 Aug 20₹11,113
31 Aug 21₹16,490

Aditya Birla Sun Life Equity Hybrid 95 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Aditya Birla Sun Life Equity Hybrid 95 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21

DurationReturns
1 Month 6%
3 Month 11.4%
6 Month 21%
1 Year 57.2%
3 Year 14.5%
5 Year 11%
10 Year
15 Year
Since launch 19.3%
Historical performance (Yearly) on absolute basis
YearReturns
2020 11.7%
2019 4.8%
2018 -5%
2017 25.9%
2016 8.9%
2015 3.4%
2014 48.6%
2013 6.1%
2012 24.6%
2011 -13.9%
Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund
NameSinceTenure
Satyabrata Mohanty27 Apr 201.26 Yr.
Dhaval Shah23 Nov 164.69 Yr.
Harshil Suvarnkar22 Mar 210.36 Yr.

Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash4.44%
Equity81.49%
Debt14.07%
Equity Sector Allocation
SectorValue
Financial Services25.9%
Technology15.95%
Basic Materials10.2%
Health Care8.47%
Consumer Cyclical7.48%
Industrials5.15%
Energy3.42%
Consumer Defensive2.39%
Communication Services1.91%
Utility0.62%
Debt Sector Allocation
SectorValue
Corporate9.41%
Cash Equivalent4.44%
Government3.84%
Securitized0.82%
Credit Quality
RatingValue
A9.55%
AA21.73%
AAA68.05%
Below B0.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
7%₹598 Cr3,491,307
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
6%₹455 Cr2,982,489
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
5%₹371 Cr5,257,168
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
3%₹274 Cr1,276,626
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 19 | ULTRACEMCO
3%₹232 Cr311,497
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFC
3%₹227 Cr837,649
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
2%₹189 Cr1,058,207
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
2%₹179 Cr2,351,531
MindTree Ltd (Technology)
Equity, Since 30 Sep 20 | 532819
2%₹150 Cr514,389
Coforge Ltd (Technology)
Equity, Since 31 Oct 20 | 532541
2%₹149 Cr310,526
↑ 51,000

2. Aditya Birla Sun Life Regular Savings Fund

(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 CAGR/Annualized return of 9.7% since its launch.  Ranked 4 in Hybrid Debt category.  Return for 2020 was 9.2% , 2019 was 5.8% and 2018 was -2.2% .

Below is the key information for Aditya Birla Sun Life Regular Savings Fund

Aditya Birla Sun Life Regular Savings Fund
Growth
Launch Date 22 May 04
NAV (24 Sep 21) ₹49.9842 ↓ -0.06   (-0.12 %)
Net Assets (Cr) ₹1,244 on 31 Aug 21
Category Hybrid - Hybrid Debt
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2
Sharpe Ratio 3.75
Information Ratio -0.57
Alpha Ratio 11.48
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.

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,310
31 Aug 18₹11,441
31 Aug 19₹11,449
31 Aug 20₹11,649
31 Aug 21₹14,346

Aditya Birla Sun Life Regular Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Aditya Birla Sun Life Regular Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21

DurationReturns
1 Month 2.8%
3 Month 5%
6 Month 8.6%
1 Year 25.7%
3 Year 9.8%
5 Year 7.6%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 9.2%
2019 5.8%
2018 -2.2%
2017 15.5%
2016 13.1%
2015 5.4%
2014 27.7%
2013 6.7%
2012 16.7%
2011 -0.6%
Fund Manager information for Aditya Birla Sun Life Regular Savings Fund
NameSinceTenure
Satyabrata Mohanty18 Jun 0912.13 Yr.
Dhaval Shah14 May 201.21 Yr.
Harshil Suvarnkar22 Mar 210.36 Yr.

Data below for Aditya Birla Sun Life Regular Savings Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash14.84%
Equity27.13%
Debt58.03%
Equity Sector Allocation
SectorValue
Financial Services8.37%
Technology4.93%
Industrials4.25%
Basic Materials2.74%
Consumer Cyclical1.96%
Health Care1.87%
Consumer Defensive1.76%
Energy0.77%
Communication Services0.26%
Utility0.24%
Debt Sector Allocation
SectorValue
Corporate34.67%
Government21.32%
Cash Equivalent14.84%
Securitized2.05%
Credit Quality
RatingValue
A9.98%
AA11.57%
AAA75.99%
BBB1.38%
Below B1.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
6%₹71 Cr7,000,000
Rural Electrification Corporation Limited
Debentures | -
4%₹54 Cr500
Mahindra & Mahindra Financial Services Limited
Debentures | -
3%₹39 Cr300
U.P. Power Corporation Limited
Debentures | -
3%₹37 Cr364
U.P. Power Corporation Limited
Debentures | -
3%₹36 Cr352
U.P. Power Corporation Limited
Debentures | -
3%₹36 Cr352
Infosys Ltd (Technology)
Equity, Since 30 Sep 20 | INFY
2%₹28 Cr164,000
8.25% Gujarat SDL 2024
Sovereign Bonds | -
2%₹27 Cr2,500,000
REC Limited
Debentures | -
2%₹27 Cr250
Bajaj Finance Limited
Debentures | -
2%₹26 Cr250

3. Aditya Birla Sun Life Balanced Advantage Fund

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 CAGR/Annualized return of since its launch.  Ranked 19 in Dynamic Allocation category.  Return for 2020 was 15.4% , 2019 was 8.1% and 2018 was 0.7% .

Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund

Aditya Birla Sun Life Balanced Advantage Fund
Growth
Launch Date 25 Apr 00
NAV (24 Sep 21) ₹73.68 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹4,989 on 31 Aug 21
Category Hybrid - Dynamic Allocation
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.1
Sharpe Ratio 2.18
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.

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,405
31 Aug 18₹11,834
31 Aug 19₹11,893
31 Aug 20₹12,799
31 Aug 21₹16,528

Aditya Birla Sun Life Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Aditya Birla Sun Life Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21

DurationReturns
1 Month 3.1%
3 Month 6%
6 Month 13.4%
1 Year 37.7%
3 Year 13.6%
5 Year 10.7%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2020 15.4%
2019 8.1%
2018 0.7%
2017 15.2%
2016 16.3%
2015 3.6%
2014 27.7%
2013 5.9%
2012 20.5%
2011 -15.2%
Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
NameSinceTenure
Vineet Maloo26 Aug 155.93 Yr.
Lovelish Solanki9 Oct 191.81 Yr.
Mohit Sharma1 Apr 174.33 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash40.74%
Equity47.51%
Debt11.04%
Other0.71%
Equity Sector Allocation
SectorValue
Financial Services21.29%
Basic Materials9.17%
Technology8.75%
Industrials6.45%
Health Care4.76%
Consumer Defensive4.47%
Communication Services3.42%
Energy3.03%
Consumer Cyclical2.89%
Utility2.09%
Real Estate0.13%
Debt Sector Allocation
SectorValue
Cash Equivalent40.54%
Corporate10.85%
Government1.1%
Credit Quality
RatingValue
AA17.86%
AAA79.92%
Below B2.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Liquid Dir Gr
Investment Fund | -
9%₹406 Cr12,082,448
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹229 Cr3,250,002
↑ 650,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 20 | TATASTEEL
5%₹215 Cr1,471,250
↓ -55,801
Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY
4%₹173 Cr1,010,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
4%₹168 Cr1,100,001
Future on Tata Steel Ltd
Derivatives | -
3%-₹128 Cr871,250
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC
3%₹123 Cr454,680
↑ 120,480
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
3%₹119 Cr1,864,310
↑ 200,000
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
2%-₹111 Cr1,572,500
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 21 | 532921
2%₹111 Cr1,572,500

4. Aditya Birla Sun Life Arbitrage Fund

(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 CAGR/Annualized return of 6.4% since its launch.  Ranked 7 in Arbitrage category.  Return for 2020 was 4.1% , 2019 was 6.2% and 2018 was 6% .

Below is the key information for Aditya Birla Sun Life Arbitrage Fund

Aditya Birla Sun Life Arbitrage Fund
Growth
Launch Date 24 Jul 09
NAV (24 Sep 21) ₹21.2518 ↑ 0.02   (0.11 %)
Net Assets (Cr) ₹9,196 on 31 Aug 21
Category Hybrid - Arbitrage
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 0.9
Sharpe Ratio 1.07
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.

DateValue
31 Aug 16₹10,000
31 Aug 17₹10,588
31 Aug 18₹11,192
31 Aug 19₹11,948
31 Aug 20₹12,505
31 Aug 21₹13,011

Aditya Birla Sun Life Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Aditya Birla Sun Life Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21

DurationReturns
1 Month 0.3%
3 Month 0.9%
6 Month 2.2%
1 Year 3.9%
3 Year 5%
5 Year 5.3%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
2020 4.1%
2019 6.2%
2018 6%
2017 5.6%
2016 6.5%
2015 7.6%
2014 8.3%
2013 9.5%
2012 7.1%
2011 7.1%
Fund Manager information for Aditya Birla Sun Life Arbitrage Fund
NameSinceTenure
Lovelish Solanki15 Dec 146.63 Yr.

Data below for Aditya Birla Sun Life Arbitrage Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash96.92%
Equity0.12%
Debt2.96%
Equity Sector Allocation
SectorValue
Basic Materials16.09%
Financial Services15.79%
Industrials6.65%
Energy5.39%
Health Care5.02%
Communication Services4.55%
Technology4.08%
Consumer Cyclical2.85%
Consumer Defensive2.6%
Utility1.21%
Real Estate0.51%
Debt Sector Allocation
SectorValue
Cash Equivalent90.31%
Corporate8.07%
Government1.51%
Securitized0%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
21%₹1,897 Cr65,057,565
↑ 1,717,037
Aditya BSL Liquid Dir Gr
Investment Fund | -
4%₹385 Cr11,471,807
Future on ICICI Bank Ltd
Derivatives | -
4%-₹383 Cr5,417,500
↑ 713,625
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK
4%₹382 Cr5,417,500
↑ 713,625
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
3%-₹310 Cr4,393,750
↑ 107,500
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 19 | 532921
3%₹309 Cr4,393,750
↑ 107,500
Future on Tata Steel Ltd
Derivatives | -
3%-₹275 Cr1,878,500
↑ 443,700
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 20 | TATASTEEL
3%₹275 Cr1,878,500
↑ 443,700
Future on Vedanta Ltd
Derivatives | -
3%-₹263 Cr7,985,600
↑ 2,876,800
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 21 | 500295
3%₹262 Cr7,985,600
↑ 2,876,800

5. Aditya Birla Sun Life Equity Savings Fund

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 CAGR/Annualized return of 8.7% since its launch.  Return for 2020 was 11% , 2019 was 7.8% and 2018 was -1.7% .

Below is the key information for Aditya Birla Sun Life Equity Savings Fund

Aditya Birla Sun Life Equity Savings Fund
Growth
Launch Date 28 Nov 14
NAV (24 Sep 21) ₹17.7 ↓ -0.01   (-0.06 %)
Net Assets (Cr) ₹522 on 31 Aug 21
Category Hybrid - Equity Savings
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.53
Sharpe Ratio 2.83
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.

DateValue
31 Aug 16₹10,000
31 Aug 17₹10,991
31 Aug 18₹11,448
31 Aug 19₹11,084
31 Aug 20₹11,897
31 Aug 21₹14,682

Aditya Birla Sun Life Equity Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Aditya Birla Sun Life Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21

DurationReturns
1 Month 3.5%
3 Month 6.2%
6 Month 10.4%
1 Year 27.8%
3 Year 10.9%
5 Year 8.3%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 11%
2019 7.8%
2018 -1.7%
2017 17.3%
2016 7.6%
2015 3.8%
2014
2013
2012
2011
Fund Manager information for Aditya Birla Sun Life Equity Savings Fund
NameSinceTenure
Satyabrata Mohanty28 Nov 146.76 Yr.
Lovelish Solanki26 Aug 156.02 Yr.
Harshil Suvarnkar22 Mar 210.44 Yr.

Data below for Aditya Birla Sun Life Equity Savings Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash51.21%
Equity45.2%
Debt3.58%
Equity Sector Allocation
SectorValue
Financial Services14.97%
Industrials11.72%
Technology9.49%
Basic Materials8.31%
Energy8.3%
Health Care4.9%
Consumer Cyclical4.26%
Consumer Defensive3.22%
Utility0.67%
Communication Services0.47%
Debt Sector Allocation
SectorValue
Cash Equivalent49.76%
Government3.58%
Corporate1.46%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on GMR Infrastructure Ltd
Derivatives | -
7%-₹37 Cr13,207,500
GMR Infrastructure Ltd (Industrials)
Equity, Since 31 Jan 21 | 532754
7%₹37 Cr13,207,500
Future on Steel Authority Of India Ltd
Derivatives | -
5%-₹25 Cr1,824,000
↑ 1,824,000
Steel Authority Of India Ltd (Basic Materials)
Equity, Since 28 Feb 21 | 500113
5%₹24 Cr1,824,000
Future on Adani Enterprises Ltd
Derivatives | -
4%-₹22 Cr150,000
↑ 150,000
Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 19 | 512599
4%₹22 Cr150,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
4%₹21 Cr98,250
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
4%₹20 Cr696,985
Infosys Ltd (Technology)
Equity, Since 30 Sep 20 | INFY
4%₹20 Cr118,014
Future on Reliance Industries Ltd
Derivatives | -
4%-₹18 Cr84,250
↑ 84,250

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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