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Top 6 Best Balanced Funds by Aditya Birla Sun Life Mutual Fund 2019

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6 Best Balanced Funds by Aditya Birla Sun Life Mutual Fund 2019

Updated on January 17, 2019 , 54 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 (%)2017 (%)Sub Cat.
Aditya Birla Sun Life Regular Savings Fund Growth ₹38.0738
↓ -0.02
₹2,4922.7-1.1-29.711.3-2.2 Hybrid Debt
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹730.53
↓ -1.86
₹13,7773.3-0.8-5.311.115-5 Hybrid Equity
Aditya Birla Sun Life Arbitrage Fund Growth ₹18.7138
↑ 0.01
₹3,8331.335.96.16.86 Arbitrage
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹51.29
↓ -0.14
₹3,0122.22.60.313.212.40.7 Dynamic Allocation
Aditya Birla Sun Life Equity Savings Fund Growth ₹12.92
↓ -0.01
₹1,3021.6-1.7-28.4 -1.7 Equity Savings
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 19

1. 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 2018 was -2.2% , 2017 was 15.5% and 2016 was 13.1% .

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 (18 Jan 19) ₹38.0738 ↓ -0.02   (-0.06 %)
Net Assets (Cr) ₹2,492 on 30 Nov 18
Category Hybrid - Hybrid Debt
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.24
Sharpe Ratio -0.9
Information Ratio 0.03
Alpha Ratio -6.25
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 Dec 13₹10,000
31 Dec 14₹12,770
31 Dec 15₹13,459
31 Dec 16₹15,224
31 Dec 17₹17,587
31 Dec 18₹17,207

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 ₹405,518.
Net Profit of ₹105,518
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 18 Jan 19

DurationReturns
1 Month -0.3%
3 Month 2.7%
6 Month -1.1%
1 Year -2%
3 Year 9.7%
5 Year 11.3%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -2.2%
2016 15.5%
2015 13.1%
2014 5.4%
2013 27.7%
2012 6.7%
2011 16.7%
2010 -0.6%
2009 7.6%
2008 20.9%
Fund Manager information for Aditya Birla Sun Life Regular Savings Fund
NameSinceTenure
Satyabrata Mohanty18 Jun 099.38 Yr.
Vineet Maloo26 Aug 153.19 Yr.
Pranay Sinha26 Aug 153.19 Yr.

Data below for Aditya Birla Sun Life Regular Savings Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash10.59%
Equity25.76%
Debt61.13%
Other2.51%
Equity Sector Allocation
SectorValue
Financial Services11.74%
Industrials3.92%
Basic Materials2.99%
Consumer Cyclical2.36%
Technology2.08%
Energy1.13%
Health Care1.07%
Utility0.27%
Consumer Defensive0.2%
Debt Sector Allocation
SectorValue
Corporate49.45%
Government10.91%
Cash Equivalent10.59%
Securitized0.77%
Credit Quality
RatingValue
A12.99%
AA46.76%
AAA38.16%
B0.27%
BB0.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Piramal Enterprises Limited
Debentures | -
7%₹185 Cr1,490
↑ 1,350
Kotak Mahindra Investments Limited
Debentures | -
4%₹100 Cr1,000
U.P. Power Corporation Limited
Debentures | -
4%₹99 Cr1,007
Tata Motors Finance Limited
Debentures | -
4%₹96 Cr750
Shriram Transport Finance Company Limited
Debentures | -
3%₹83 Cr750
PNB Housing Finance Ltd
Debentures | -
3%₹74 Cr750
Indiabulls Housing Finance Limited
Debentures | -
3%₹64 Cr500
Clearing Corporation Of India Limited
CBLO | -
3%₹62 Cr
Net Receivables / (Payables)
Receivables | -
3%₹62 Cr
7.95% Govt Stock 2032
Sovereign Bonds | -
2%₹57 Cr5,500,000
↑ 5,500,000

2. 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 19.6% since its launch.  Ranked 3 in Hybrid Equity category.  Return for 2018 was -5% , 2017 was 25.9% and 2016 was 8.9% .

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 (18 Jan 19) ₹730.53 ↓ -1.86   (-0.25 %)
Net Assets (Cr) ₹13,777 on 30 Nov 18
Category Hybrid - Hybrid Equity
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio -0.59
Information Ratio -0.61
Alpha Ratio -7.83
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 Dec 13₹10,000
31 Dec 14₹14,856
31 Dec 15₹15,355
31 Dec 16₹16,716
31 Dec 17₹21,047
31 Dec 18₹19,997

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 ₹436,710.
Net Profit of ₹136,710
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 18 Jan 19

DurationReturns
1 Month -0.3%
3 Month 3.3%
6 Month -0.8%
1 Year -5.3%
3 Year 11.1%
5 Year 15%
10 Year
15 Year
Since launch 19.6%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -5%
2016 25.9%
2015 8.9%
2014 3.4%
2013 48.6%
2012 6.1%
2011 24.6%
2010 -13.9%
2009 19.7%
2008 70.2%
Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund
NameSinceTenure
Mahesh Patil15 Jan 144.8 Yr.
Pranay Sinha26 Aug 153.19 Yr.
Dhaval Shah23 Nov 161.94 Yr.

Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash3.99%
Equity73.5%
Debt22.39%
Other0.13%
Equity Sector Allocation
SectorValue
Financial Services23.4%
Technology9.83%
Consumer Cyclical9.07%
Basic Materials8%
Health Care6.51%
Industrials5.88%
Consumer Defensive5.61%
Energy3.68%
Utility1.52%
Debt Sector Allocation
SectorValue
Corporate19.08%
Cash Equivalent3.99%
Government3.2%
Securitized0.11%
Credit Quality
RatingValue
A6.26%
AA51.66%
AAA42.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
7%₹953 Cr4,491,629
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
5%₹679 Cr18,846,458
↑ 3,320,000
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
3%₹473 Cr7,170,652
Clearing Corporation Of India Limited
CBLO | -
3%₹398 Cr
State Bank of India (Financial Services)
Equity, Since 30 Jun 16 | SBIN
3%₹393 Cr13,266,700
Idea Cellular Limited
Debentures | -
2%₹316 Cr3,450
Shriram Transport Finance Company Limited
Debentures | -
2%₹261 Cr2,350
Piramal Enterprises Limited
Debentures | -
2%₹243 Cr1,950
↑ 950
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 14 | ITC
2%₹225 Cr7,984,000
↑ 350,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | M&M
2%₹225 Cr2,794,203
↓ -36,500

3. 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 6.8% since its launch.  Ranked 7 in Arbitrage category.  Return for 2018 was 6% , 2017 was 5.6% and 2016 was 6.5% .

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 (18 Jan 19) ₹18.7138 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹3,833 on 30 Nov 18
Category Hybrid - Arbitrage
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 0.94
Sharpe Ratio 5.87
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 Dec 13₹10,000
31 Dec 14₹10,834
31 Dec 15₹11,658
31 Dec 16₹12,415
31 Dec 17₹13,112
31 Dec 18₹13,901

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 ₹357,992.
Net Profit of ₹57,992
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 18 Jan 19

DurationReturns
1 Month 0.5%
3 Month 1.3%
6 Month 3%
1 Year 5.9%
3 Year 6.1%
5 Year 6.8%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2017 6%
2016 5.6%
2015 6.5%
2014 7.6%
2013 8.3%
2012 9.5%
2011 7.1%
2010 7.1%
2009 5.4%
2008
Fund Manager information for Aditya Birla Sun Life Arbitrage Fund
NameSinceTenure
Lovelish Solanki15 Dec 143.88 Yr.

Data below for Aditya Birla Sun Life Arbitrage Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash96.81%
Debt3.55%
Other0.02%
Equity Sector Allocation
SectorValue
Financial Services21.61%
Basic Materials11.81%
Consumer Cyclical7.76%
Health Care7.22%
Consumer Defensive6.86%
Technology3.77%
Energy3.02%
Utility2.76%
Industrials2.66%
Communication Services0.95%
Real Estate0.74%
Debt Sector Allocation
SectorValue
Cash Equivalent96.81%
Corporate3.55%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
70%₹2,410 Cr240,998
↑ 4,237
Hdfc_(31/01/2019)
Derivatives | -
5%-₹184 Cr929,000
↑ 929,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFC
5%₹183 Cr929,000
↑ 288,500
Clearing Corporation Of India Limited
CBLO | -
5%₹175 Cr
Jswsteel_(31/01/2019)
Derivatives | -
4%-₹152 Cr4,953,000
↑ 4,953,000
JSW Steel Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Apr 16 | 500228
4%₹152 Cr4,953,000
Auropharma_(31/01/2019)
Derivatives | -
4%-₹133 Cr1,810,000
↑ 1,810,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 May 15 | AUROPHARMA
4%₹133 Cr1,810,000
Itc_(31/01/2019)
Derivatives | -
4%-₹129 Cr4,564,800
↑ 4,564,800
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 14 | ITC
4%₹129 Cr4,564,800
↑ 1,128,000

4. 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 2018 was 0.7% , 2017 was 15.2% and 2016 was 16.3% .

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 (18 Jan 19) ₹51.29 ↓ -0.14   (-0.27 %)
Net Assets (Cr) ₹3,012 on 30 Nov 18
Category Hybrid - Dynamic Allocation
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.54
Sharpe Ratio -0.22
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 Dec 13₹10,000
31 Dec 14₹12,773
31 Dec 15₹13,235
31 Dec 16₹15,394
31 Dec 17₹17,737
31 Dec 18₹17,869

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 ₹415,684.
Net Profit of ₹115,684
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 18 Jan 19

DurationReturns
1 Month -0.3%
3 Month 2.2%
6 Month 2.6%
1 Year 0.3%
3 Year 13.2%
5 Year 12.4%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2017 0.7%
2016 15.2%
2015 16.3%
2014 3.6%
2013 27.7%
2012 5.9%
2011 20.5%
2010 -15.2%
2009 13%
2008 59.1%
Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
NameSinceTenure
Vineet Maloo26 Aug 153.19 Yr.
Mohit Sharma1 Apr 171.59 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash30.54%
Equity53.24%
Debt16.02%
Other0.2%
Equity Sector Allocation
SectorValue
Financial Services23.19%
Basic Materials10.19%
Consumer Defensive9.69%
Consumer Cyclical9.51%
Technology5.91%
Industrials5.72%
Health Care3.54%
Utility2.91%
Communication Services1.54%
Energy0.83%
Real Estate0.26%
Debt Sector Allocation
SectorValue
Cash Equivalent29.73%
Corporate13.84%
Securitized1.83%
Government1.34%
Credit Quality
RatingValue
AA29.84%
AAA70.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
20%₹599 Cr59,873
↑ 214
Margin (Future And Options)
CBLO | -
7%₹196 Cr
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC
6%₹180 Cr6,406,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
6%₹176 Cr830,000
↓ -53,100
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC
4%₹129 Cr655,300
Itc_(31/01/2019)
Derivatives | -
3%-₹100 Cr3,508,800
↑ 3,508,800
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 17 | MARUTI
3%₹91 Cr121,900
Maruti_(31/01/2019)
Derivatives | -
3%-₹91 Cr120,900
↑ 120,900
Clearing Corporation Of India Limited
CBLO | -
3%₹88 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 17 | LT
3%₹84 Cr586,133

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 6.4% since its launch.  Return for 2018 was -1.7% , 2017 was 17.3% and 2016 was 7.6% .

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 (18 Jan 19) ₹12.92 ↓ -0.01   (-0.08 %)
Net Assets (Cr) ₹1,302 on 30 Nov 18
Category Hybrid - Equity Savings
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.45
Sharpe Ratio -0.61
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 Dec 14₹10,100
31 Dec 15₹10,480
31 Dec 16₹11,280
31 Dec 17₹13,230
31 Dec 18₹13,000

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 18 Jan 19

DurationReturns
1 Month -0.8%
3 Month 1.6%
6 Month -1.7%
1 Year -2%
3 Year 8.4%
5 Year
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -1.7%
2016 17.3%
2015 7.6%
2014 3.8%
2013
2012
2011
2010
2009
2008
Fund Manager information for Aditya Birla Sun Life Equity Savings Fund
NameSinceTenure
Satyabrata Mohanty28 Nov 143.93 Yr.
Lovelish Solanki15 Dec 143.88 Yr.
Pranay Sinha26 Aug 153.18 Yr.

Data below for Aditya Birla Sun Life Equity Savings Fund as on 30 Nov 18

Asset Allocation
Asset ClassValue
Cash46.22%
Equity37.04%
Debt15.71%
Other1.03%
Equity Sector Allocation
SectorValue
Financial Services24.84%
Basic Materials8.15%
Technology7.48%
Consumer Defensive6.33%
Industrials6.14%
Health Care6.08%
Consumer Cyclical3.62%
Energy2.19%
Communication Services0.67%
Debt Sector Allocation
SectorValue
Cash Equivalent46.22%
Government8.81%
Corporate6.89%
Credit Quality
RatingValue
AA36.53%
AAA63.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
28%₹365 Cr36,463
↓ -379
Margin (Future And Options)
CBLO | -
7%₹90 Cr
Clearing Corporation Of India Limited
CBLO | -
5%₹67 Cr
Itc_(31/01/2019)
Derivatives | -
5%-₹65 Cr2,308,800
↑ 2,308,800
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 15 | ITC
5%₹65 Cr2,308,800
7.36% Hdfc Bank Limited (21/05/2019)
Certificate of Deposit | -
4%₹50 Cr
IDFC Bank Limited
Debentures | -
4%₹49 Cr500
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 532215
4%₹48 Cr781,200
↑ 50,000
Hdfc_(31/01/2019)
Derivatives | -
4%-₹47 Cr236,500
↑ 236,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 15 | HDFC
4%₹47 Cr236,500

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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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