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Top 6 Best Balanced Funds by Aditya Birla Sun Life Mutual Fund 2022

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6 Best Balanced Funds by Aditya Birla Sun Life Mutual Fund 2022

Updated on May 16, 2022 , 2760 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 (%)2021 (%)Sub Cat.
Aditya Birla Sun Life Regular Savings Fund Growth ₹50.0186
↓ -0.04
₹1,736-2.5-0.57.38.96.413.4 Hybrid Debt
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹1,003.76
↓ -0.52
₹8,460-7.5-7.96.5117.724.2 Hybrid Equity
Aditya Birla Sun Life Arbitrage Fund Growth ₹21.7115
↑ 0.01
₹7,8260.71.73.84.353.8 Arbitrage
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹70.13
↓ -0.10
₹6,744-2.9-4.73.710.57.613.4 Dynamic Allocation
Aditya Birla Sun Life Equity Savings Fund Growth ₹16.56
↓ -0.01
₹535-3.9-6.62.27.85.712.8 Equity Savings
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 May 22

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 9.4% since its launch.  Ranked 4 in Hybrid Debt category.  Return for 2021 was 13.4% , 2020 was 9.2% and 2019 was 5.8% .

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 May 22) ₹50.0186 ↓ -0.04   (-0.08 %)
Net Assets (Cr) ₹1,736 on 31 Mar 22
Category Hybrid - Hybrid Debt
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2
Sharpe Ratio 3.33
Information Ratio -0.03
Alpha Ratio 5.2
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.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,547
30 Apr 19₹10,646
30 Apr 20₹9,910
30 Apr 21₹12,659
30 Apr 22₹13,947

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 ₹357,992.
Net Profit of ₹57,992
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 May 22

DurationReturns
1 Month -2.4%
3 Month -2.5%
6 Month -0.5%
1 Year 7.3%
3 Year 8.9%
5 Year 6.4%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 13.4%
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%
Fund Manager information for Aditya Birla Sun Life Regular Savings Fund
NameSinceTenure
Satyabrata Mohanty18 Jun 0912.87 Yr.
Dhaval Shah14 May 201.96 Yr.
Harshil Suvarnkar22 Mar 211.11 Yr.

Data below for Aditya Birla Sun Life Regular Savings Fund as on 31 Mar 22

Asset Allocation
Asset ClassValue
Cash22.89%
Equity24.79%
Debt52.32%
Equity Sector Allocation
SectorValue
Financial Services7.86%
Industrials3.74%
Technology3.57%
Health Care2.47%
Consumer Cyclical2.45%
Basic Materials1.85%
Consumer Defensive1.21%
Energy0.84%
Communication Services0.81%
Debt Sector Allocation
SectorValue
Corporate41.54%
Government17.18%
Cash Equivalent14.99%
Securitized1.5%
Credit Quality
RatingValue
A3.79%
AA12.17%
AAA82.57%
BBB0.94%
Below B0.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sikka Ports & Terminals Limited
Debentures | -
3%₹57 Cr550
↑ 50
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
2%₹38 Cr507,135
Manappuram Finance Limited
Debentures | -
2%₹35 Cr350
Mahindra & Mahindra Financial Services Limited
Debentures | -
2%₹34 Cr700
↑ 700
Infosys Ltd (Technology)
Equity, Since 30 Sep 20 | INFY
2%₹31 Cr195,803
National Bank For Agriculture And Rural Development
Debentures | -
2%₹30 Cr300
U.P. Power Corporation Limited
Debentures | -
2%₹27 Cr352
Rural Electrification Corporation Limited
Debentures | -
2%₹27 Cr250
Power Finance Corporation Ltd.
Debentures | -
1%₹26 Cr250
L&T Finance Limited
Debentures | -
1%₹26 Cr250

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 18.4% since its launch.  Ranked 3 in Hybrid Equity category.  Return for 2021 was 24.2% , 2020 was 11.7% and 2019 was 4.8% .

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 May 22) ₹1,003.76 ↓ -0.52   (-0.05 %)
Net Assets (Cr) ₹8,460 on 31 Mar 22
Category Hybrid - Hybrid Equity
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 2.08
Information Ratio -0.36
Alpha Ratio 6.07
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
30 Apr 17₹10,000
30 Apr 18₹11,015
30 Apr 19₹10,843
30 Apr 20₹9,168
30 Apr 21₹13,250
30 Apr 22₹15,332

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 ₹367,070.
Net Profit of ₹67,070
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 May 22

DurationReturns
1 Month -7%
3 Month -7.5%
6 Month -7.9%
1 Year 6.5%
3 Year 11%
5 Year 7.7%
10 Year
15 Year
Since launch 18.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 24.2%
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%
Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund
NameSinceTenure
Satyabrata Mohanty27 Apr 202.01 Yr.
Dhaval Shah23 Nov 165.44 Yr.
Harshil Suvarnkar22 Mar 211.11 Yr.

Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 31 Mar 22

Asset Allocation
Asset ClassValue
Cash7.59%
Equity77.33%
Debt15.09%
Equity Sector Allocation
SectorValue
Financial Services21.14%
Basic Materials12.39%
Health Care9.68%
Technology9.64%
Consumer Cyclical7.05%
Industrials6.57%
Energy5.69%
Communication Services2.38%
Consumer Defensive2.23%
Utility0.55%
Debt Sector Allocation
SectorValue
Corporate10.87%
Cash Equivalent6.88%
Government4.1%
Securitized0.82%
Credit Quality
RatingValue
A1.52%
AA20.85%
AAA77.25%
Below B0.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
6%₹486 Cr6,542,168
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
6%₹467 Cr1,672,311
↑ 218,460
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
4%₹351 Cr2,532,489
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
4%₹303 Cr1,931,239
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
2%₹204 Cr4,105,177
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANK
2%₹197 Cr2,701,531
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 19 | ULTRACEMCO
2%₹183 Cr275,722
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 17 | CHOLAFIN
2%₹149 Cr2,012,377
Coforge Ltd (Technology)
Equity, Since 31 Oct 20 | COFORGE
2%₹142 Cr336,901
MindTree Ltd (Technology)
Equity, Since 30 Sep 20 | MINDTREE
2%₹141 Cr397,207

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 6.2% since its launch.  Ranked 7 in Arbitrage category.  Return for 2021 was 3.8% , 2020 was 4.1% and 2019 was 6.2% .

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 May 22) ₹21.7115 ↑ 0.01   (0.06 %)
Net Assets (Cr) ₹7,826 on 31 Mar 22
Category Hybrid - Arbitrage
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 0.9
Sharpe Ratio 0.43
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
30 Apr 17₹10,000
30 Apr 18₹10,587
30 Apr 19₹11,255
30 Apr 20₹11,937
30 Apr 21₹12,345
30 Apr 22₹12,803

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 18 May 22

DurationReturns
1 Month 0.4%
3 Month 0.7%
6 Month 1.7%
1 Year 3.8%
3 Year 4.3%
5 Year 5%
10 Year
15 Year
Since launch 6.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.8%
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%
Fund Manager information for Aditya Birla Sun Life Arbitrage Fund
NameSinceTenure
Lovelish Solanki15 Dec 147.38 Yr.

Data below for Aditya Birla Sun Life Arbitrage Fund as on 31 Mar 22

Asset Allocation
Asset ClassValue
Cash97.83%
Debt2.31%
Equity Sector Allocation
SectorValue
Financial Services14.09%
Basic Materials12.28%
Industrials8.99%
Energy8.56%
Technology5.83%
Health Care3.66%
Communication Services3.37%
Consumer Cyclical2.84%
Consumer Defensive2.61%
Real Estate1.65%
Utility1.33%
Debt Sector Allocation
SectorValue
Cash Equivalent85.52%
Corporate11.32%
Government3.3%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
26%₹2,129 Cr71,153,519
↑ 3,343,364
Future on Reliance Industries Ltd
Derivatives | -
6%-₹489 Cr1,906,750
↑ 1,906,750
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
6%₹487 Cr1,906,750
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
5%-₹433 Cr5,130,000
↑ 100,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 19 | 532921
5%₹431 Cr5,130,000
↑ 100,000
Future on JSW Steel Ltd
Derivatives | -
2%-₹143 Cr1,863,000
↓ -729,000
JSW Steel Ltd (Basic Materials)
Equity, Since 30 Apr 16 | 500228
2%₹143 Cr1,863,000
↓ -729,000
Future on UPL Ltd
Derivatives | -
2%-₹133 Cr1,622,400
↑ 53,300
UPL Ltd (Basic Materials)
Equity, Since 31 May 16 | UPL
2%₹133 Cr1,622,400
↑ 53,300
Future on Axis Bank Ltd
Derivatives | -
2%-₹131 Cr1,648,800
↓ -8,400

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 2021 was 13.4% , 2020 was 15.4% and 2019 was 8.1% .

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 May 22) ₹70.13 ↓ -0.10   (-0.14 %)
Net Assets (Cr) ₹6,744 on 31 Mar 22
Category Hybrid - Dynamic Allocation
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.1
Sharpe Ratio 1.21
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
30 Apr 17₹10,000
30 Apr 18₹10,389
30 Apr 19₹10,813
30 Apr 20₹10,289
30 Apr 21₹13,565
30 Apr 22₹14,709

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 ₹367,070.
Net Profit of ₹67,070
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 May 22

DurationReturns
1 Month -3.1%
3 Month -2.9%
6 Month -4.7%
1 Year 3.7%
3 Year 10.5%
5 Year 7.6%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2021 13.4%
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%
Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
NameSinceTenure
Lovelish Solanki9 Oct 192.56 Yr.
Mohit Sharma1 Apr 175.08 Yr.
Vishal Gajwani1 Apr 220.08 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Mar 22

Asset Allocation
Asset ClassValue
Cash38.9%
Equity46.99%
Debt14.11%
Equity Sector Allocation
SectorValue
Financial Services23.39%
Energy7.3%
Basic Materials7.15%
Technology6.03%
Industrials5.81%
Consumer Defensive5.24%
Consumer Cyclical4.45%
Communication Services3.56%
Health Care3.08%
Utility1.32%
Real Estate0.2%
Debt Sector Allocation
SectorValue
Cash Equivalent34.59%
Corporate17.37%
Government1.05%
Credit Quality
RatingValue
AA27.96%
AAA71.34%
Below B0.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Liquid Dir Gr
Investment Fund | -
8%₹516 Cr15,025,390
↑ 1,456,045
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
6%₹403 Cr1,579,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
5%₹322 Cr2,200,001
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹256 Cr3,359,252
Future on Reliance Industries Ltd
Derivatives | -
4%-₹240 Cr935,500
↑ 935,500
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC
3%₹236 Cr8,763,089
↓ -600,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 20 | SBIN
3%₹222 Cr4,294,002
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 20 | TATASTEEL
3%₹177 Cr1,337,900
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 500034
2%₹167 Cr228,125
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
2%-₹161 Cr1,911,250

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% since its launch.  Return for 2021 was 12.8% , 2020 was 11% and 2019 was 7.8% .

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 May 22) ₹16.56 ↓ -0.01   (-0.06 %)
Net Assets (Cr) ₹535 on 31 Mar 22
Category Hybrid - Equity Savings
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.53
Sharpe Ratio 0.72
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
30 Apr 17₹10,000
30 Apr 18₹10,551
30 Apr 19₹10,646
30 Apr 20₹10,407
30 Apr 21₹12,889
30 Apr 22₹13,607

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 ₹349,120.
Net Profit of ₹49,120
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 May 22

DurationReturns
1 Month -3.7%
3 Month -3.9%
6 Month -6.6%
1 Year 2.2%
3 Year 7.8%
5 Year 5.7%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 12.8%
2020 11%
2019 7.8%
2018 -1.7%
2017 17.3%
2016 7.6%
2015 3.8%
2014
2013
2012
Fund Manager information for Aditya Birla Sun Life Equity Savings Fund
NameSinceTenure
Lovelish Solanki26 Aug 156.68 Yr.
Dhaval Shah7 May 210.98 Yr.
Harshil Suvarnkar22 Mar 211.11 Yr.

Data below for Aditya Birla Sun Life Equity Savings Fund as on 31 Mar 22

Asset Allocation
Asset ClassValue
Cash52.49%
Equity43.49%
Debt4.02%
Equity Sector Allocation
SectorValue
Financial Services17.78%
Industrials11.04%
Energy10.93%
Technology7.93%
Consumer Cyclical5.55%
Basic Materials5.54%
Health Care4.57%
Consumer Defensive2.06%
Communication Services0.77%
Debt Sector Allocation
SectorValue
Cash Equivalent49.93%
Corporate5.98%
Government0.6%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on Adani Enterprises Ltd
Derivatives | -
6%-₹33 Cr150,000
↑ 150,000
Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 19 | 512599
6%₹33 Cr150,000
Future on GMR Infrastructure Ltd
Derivatives | -
5%-₹29 Cr7,425,000
GMR Infrastructure Ltd (Industrials)
Equity, Since 31 Jan 22 | 532754
5%₹29 Cr7,425,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
5%₹26 Cr102,250
Future on Reliance Industries Ltd
Derivatives | -
4%-₹22 Cr84,250
↑ 84,250
Aditya BSL Money Mgr Dir Gr
Investment Fund | -
4%₹21 Cr696,985
Infosys Ltd (Technology)
Equity, Since 30 Sep 20 | INFY
3%₹19 Cr108,014
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹18 Cr237,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | HDFCBANK
3%₹16 Cr111,750

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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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