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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 April 15, 2021 , 1922 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 ₹912.21
↑ 4.89
₹7,7553.52350.26.410.211.7 Hybrid Equity
Aditya Birla Sun Life Regular Savings Fund Growth ₹46.244
↑ 0.06
₹1,1952.513.427.96.18.79.2 Hybrid Debt
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹65.62
↑ 0.19
₹2,8681.11636.59.111.215.4 Dynamic Allocation
Aditya Birla Sun Life Arbitrage Fund Growth ₹20.8697
↓ 0.00
₹5,2301.21.93.85.25.64.1 Arbitrage
Aditya Birla Sun Life Equity Savings Fund Growth ₹16.09
↑ 0.06
₹4812.21327.16.98.811 Equity Savings
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 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 18.8% 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 (16 Apr 21) ₹912.21 ↑ 4.89   (0.54 %)
Net Assets (Cr) ₹7,755 on 28 Feb 21
Category Hybrid - Hybrid Equity
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio 0.8
Information Ratio -1.16
Alpha Ratio -4.59
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 Mar 16₹10,000
31 Mar 17₹12,358
31 Mar 18₹13,343
31 Mar 19₹13,766
31 Mar 20₹10,375
31 Mar 21₹16,505

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 ₹395,578.
Net Profit of ₹95,578
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 16 Apr 21

DurationReturns
1 Month -1.3%
3 Month 3.5%
6 Month 23%
1 Year 50.2%
3 Year 6.4%
5 Year 10.2%
10 Year
15 Year
Since launch 18.8%
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 200.93 Yr.
Dhaval Shah23 Nov 164.36 Yr.
Harshil Suvarnkar22 Mar 210.03 Yr.

Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash4.85%
Equity81.29%
Debt13.86%
Equity Sector Allocation
SectorValue
Financial Services28.66%
Technology11.88%
Basic Materials10.5%
Consumer Cyclical8.27%
Health Care8.09%
Industrials5.46%
Energy3.81%
Consumer Defensive3.16%
Communication Services0.85%
Utility0.6%
Debt Sector Allocation
SectorValue
Corporate8.96%
Cash Equivalent4.85%
Government4.1%
Securitized0.81%
Credit Quality
RatingValue
A11.21%
AA26.18%
AAA61.94%
Below B0.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
6%₹471 Cr3,067,489
↓ -240,000
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
6%₹452 Cr3,610,372
↓ -194,294
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
4%₹331 Cr5,540,030
↓ -490,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Oct 18 | RELIANCE
4%₹295 Cr1,416,626
↓ -57,086
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFC
3%₹218 Cr857,649
↓ -29,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 19 | ULTRACEMCO
3%₹201 Cr328,747
↓ -50,231
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
2%₹194 Cr1,088,207
↓ -30,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
2%₹188 Cr2,591,531
↓ -75,000
Whirlpool of India Ltd (Technology)
Equity, Since 31 Jul 10 | 500238
2%₹143 Cr594,618
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 17 | CHOLAFIN
2%₹142 Cr2,732,377
↓ -563,436

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 9.5% 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 (16 Apr 21) ₹46.244 ↑ 0.06   (0.12 %)
Net Assets (Cr) ₹1,195 on 28 Feb 21
Category Hybrid - Hybrid Debt
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.85
Sharpe Ratio 0.9
Information Ratio -0.67
Alpha Ratio -0.96
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 Mar 16₹10,000
31 Mar 17₹12,048
31 Mar 18₹12,764
31 Mar 19₹12,994
31 Mar 20₹11,999
31 Mar 21₹15,426

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 ₹376,357.
Net Profit of ₹76,357
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 16 Apr 21

DurationReturns
1 Month 0.1%
3 Month 2.5%
6 Month 13.4%
1 Year 27.9%
3 Year 6.1%
5 Year 8.7%
10 Year
15 Year
Since launch 9.5%
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 0911.79 Yr.
Dhaval Shah14 May 200.88 Yr.
Harshil Suvarnkar22 Mar 210.03 Yr.

Data below for Aditya Birla Sun Life Regular Savings Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash23.22%
Equity24.9%
Debt51.88%
Equity Sector Allocation
SectorValue
Financial Services7.92%
Industrials4.78%
Technology3.26%
Basic Materials2.89%
Health Care1.64%
Consumer Cyclical1.41%
Energy1.31%
Consumer Defensive1.03%
Communication Services0.67%
Debt Sector Allocation
SectorValue
Corporate31.42%
Cash Equivalent23.22%
Government18.45%
Securitized2.01%
Credit Quality
RatingValue
A11.33%
AA15.6%
AAA70.55%
BBB1.39%
Below B1.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Rural Electrification Corporation Limited
Debentures | -
4%₹54 Cr500
Fullerton India Credit Company Limited
Debentures | -
4%₹50 Cr500
U.P. Power Corporation Limited
Debentures | -
3%₹41 Cr414
↓ -500
Mahindra & Mahindra Financial Services Limited
Debentures | -
3%₹38 Cr300
U.P. Power Corporation Limited
Debentures | -
3%₹36 Cr352
U.P. Power Corporation Limited
Debentures | -
3%₹36 Cr352
National Bank For Agriculture And Rural Development
Debentures | -
3%₹33 Cr350
Indian Railway Finance Corporation Limited
Debentures | -
3%₹32 Cr300
8.25% Gujarat SDL 2024
Sovereign Bonds | -
2%₹27 Cr2,500,000
REC Limited
Debentures | -
2%₹27 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 (16 Apr 21) ₹65.62 ↑ 0.19   (0.29 %)
Net Assets (Cr) ₹2,868 on 28 Feb 21
Category Hybrid - Dynamic Allocation
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 0.74
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 Mar 16₹10,000
31 Mar 17₹12,709
31 Mar 18₹13,264
31 Mar 19₹14,128
31 Mar 20₹12,168
31 Mar 21₹17,467

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 ₹405,518.
Net Profit of ₹105,518
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 16 Apr 21

DurationReturns
1 Month -0.4%
3 Month 1.1%
6 Month 16%
1 Year 36.5%
3 Year 9.1%
5 Year 11.2%
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 155.6 Yr.
Lovelish Solanki9 Oct 191.48 Yr.
Mohit Sharma1 Apr 174 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash46.87%
Equity39.52%
Debt12.9%
Other0.7%
Equity Sector Allocation
SectorValue
Financial Services22.83%
Technology8.86%
Health Care6.69%
Consumer Defensive5.71%
Consumer Cyclical4.48%
Basic Materials4.11%
Utility3.32%
Communication Services3.3%
Industrials3.18%
Energy1.85%
Real Estate0.2%
Debt Sector Allocation
SectorValue
Cash Equivalent43.88%
Corporate14.65%
Government1.95%
Credit Quality
RatingValue
AAA96.99%
Below B3.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nifty_(25/03/2021)
Derivatives | -
9%-₹252 Cr173,025
↑ 173,025
Aditya BSL Liquid Dir Gr
Investment Fund | -
9%₹251 Cr7,603,024
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
4%₹125 Cr812,540
↓ -221,460
Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY
4%₹119 Cr952,674
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC
4%₹105 Cr413,700
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
3%₹89 Cr1,485,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
3%₹78 Cr7,230,008
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
3%₹74 Cr1,331,130
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 532215
2%₹66 Cr911,250
↑ 151,850
State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN
2%₹63 Cr1,610,855
↑ 660,000

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 6.5% 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 (16 Apr 21) ₹20.8697 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹5,230 on 28 Feb 21
Category Hybrid - Arbitrage
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 0.85
Sharpe Ratio -0.8
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 Mar 16₹10,000
31 Mar 17₹10,629
31 Mar 18₹11,250
31 Mar 19₹11,907
31 Mar 20₹12,665
31 Mar 21₹13,103

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 16 Apr 21

DurationReturns
1 Month 0.6%
3 Month 1.2%
6 Month 1.9%
1 Year 3.8%
3 Year 5.2%
5 Year 5.6%
10 Year
15 Year
Since launch 6.5%
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 146.3 Yr.

Data below for Aditya Birla Sun Life Arbitrage Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash96.99%
Debt3.31%
Equity Sector Allocation
SectorValue
Financial Services18.13%
Basic Materials11.11%
Industrials8.11%
Energy6.33%
Health Care4.63%
Consumer Cyclical4.28%
Communication Services3.99%
Consumer Defensive3.74%
Technology3.66%
Utility1.6%
Real Estate1.11%
Debt Sector Allocation
SectorValue
Cash Equivalent90.19%
Corporate8.65%
Government1.45%
Securitized0%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
10%₹501 Cr17,536,642
↑ 12,269,152
Aditya BSL Liquid Dir Gr
Investment Fund | -
7%₹379 Cr11,471,807
↓ -758,428
Future on ICICI Bank Ltd
Derivatives | -
6%-₹295 Cr4,867,025
↑ 4,867,025
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK
6%₹289 Cr4,831,750
↑ 1,025,750
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
4%-₹202 Cr2,970,000
↑ 2,970,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 19 | 532921
4%₹201 Cr2,970,000
↑ 442,500
Aditya BSL Low Duration Dir Gr
Investment Fund | -
4%₹200 Cr3,651,153
Vedl_(25/03/2021)
Derivatives | -
3%-₹159 Cr7,650,800
↑ 7,650,800
Vedanta Ltd (Basic Materials)
Equity, Since 30 Jun 19 | 500295
3%₹159 Cr7,650,800
↑ 3,434,800
Sbin_(25/03/2021)
Derivatives | -
2%-₹124 Cr3,162,000
↑ 3,162,000

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 7.7% 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 (16 Apr 21) ₹16.09 ↑ 0.06   (0.37 %)
Net Assets (Cr) ₹481 on 28 Feb 21
Category Hybrid - Equity Savings
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.39
Sharpe Ratio 0.62
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 Mar 16₹10,000
31 Mar 17₹11,783
31 Mar 18₹12,397
31 Mar 19₹12,761
31 Mar 20₹11,927
31 Mar 21₹15,465

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 16 Apr 21

DurationReturns
1 Month -0.9%
3 Month 2.2%
6 Month 13%
1 Year 27.1%
3 Year 6.9%
5 Year 8.8%
10 Year
15 Year
Since launch 7.7%
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 146.34 Yr.
Lovelish Solanki26 Aug 155.6 Yr.
Harshil Suvarnkar22 Mar 210.03 Yr.

Data below for Aditya Birla Sun Life Equity Savings Fund as on 28 Feb 21

Asset Allocation
Asset ClassValue
Cash52.72%
Equity43.6%
Debt3.68%
Equity Sector Allocation
SectorValue
Financial Services22.08%
Energy14.14%
Industrials12.49%
Technology6.76%
Basic Materials6.65%
Health Care4.68%
Consumer Cyclical3.89%
Consumer Defensive2.17%
Communication Services1.55%
Utility1.47%
Debt Sector Allocation
SectorValue
Cash Equivalent52.72%
Government3.68%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hdfc_(25/03/2021)
Derivatives | -
8%-₹38 Cr149,100
↑ 149,100
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 20 | HDFC
8%₹38 Cr149,100
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 May 20 | RELIANCE
7%₹34 Cr164,250
Adanient _(25/03/2021)
Derivatives | -
7%-₹34 Cr404,000
↑ 404,000
Adani Enterprises Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 19 | 512599
7%₹34 Cr404,000
GMR Infrastructure Ltd (Industrials)
Equity, Since 31 Jan 21 | 532754
7%₹32 Cr12,375,000
↑ 3,375,000
Future on GMR Infrastructure Ltd
Derivatives | -
7%-₹32 Cr12,375,000
↑ 12,375,000
Reliance_(25/03/2021)
Derivatives | -
6%-₹28 Cr134,250
↑ 134,250
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | HDFCBANK
4%₹18 Cr117,250
↓ -6,700
9.20% Govt Stock 2030
Sovereign Bonds | -
4%₹18 Cr1,500,000

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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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