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Top 6 Best Balanced Funds by Aditya Birla Sun Life Mutual Fund 2020

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6 Best Balanced Funds by Aditya Birla Sun Life Mutual Fund 2020

Updated on July 30, 2020 , 1281 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 (%)2019 (%)Sub Cat.
Aditya Birla Sun Life Regular Savings Fund Growth ₹39.312
↑ 0.02
₹1,1988.3-1.90.40.85.75.8 Hybrid Debt
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹692.73
↓ -0.86
₹7,5048.8-9.1-4.7-1.83.84.8 Hybrid Equity
Aditya Birla Sun Life Arbitrage Fund Growth ₹20.3338
↓ -0.02
₹4,3870.62.14.95.85.96.2 Arbitrage
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹54.66
↑ 0.06
₹2,3748.7-2.24.73.37.38.1 Dynamic Allocation
Aditya Birla Sun Life Equity Savings Fund Growth ₹13.63
↓ -0.01
₹5354.5-4.33.71.65.37.8 Equity Savings
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 20

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 8.8% since its launch.  Ranked 4 in Hybrid Debt category.  Return for 2019 was 5.8% , 2018 was -2.2% and 2017 was 15.5% .

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 (31 Jul 20) ₹39.312 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹1,198 on 30 Jun 20
Category Hybrid - Hybrid Debt
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio -0.54
Information Ratio -1.58
Alpha Ratio -19.68
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 Jul 15₹10,000
31 Jul 16₹11,230
31 Jul 17₹12,868
31 Jul 18₹13,046
31 Jul 19₹13,107
31 Jul 20₹13,165

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 ₹349,120.
Net Profit of ₹49,120
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 31 Jul 20

DurationReturns
1 Month 3.1%
3 Month 8.3%
6 Month -1.9%
1 Year 0.4%
3 Year 0.8%
5 Year 5.7%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 7.6%
Fund Manager information for Aditya Birla Sun Life Regular Savings Fund
NameSinceTenure
Satyabrata Mohanty18 Jun 0911.04 Yr.
Pranay Sinha26 Aug 154.85 Yr.
Dhaval Shah14 May 200.13 Yr.

Data below for Aditya Birla Sun Life Regular Savings Fund as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash8.53%
Equity25.93%
Debt65.54%
Equity Sector Allocation
SectorValue
Financial Services8.29%
Industrials4.38%
Basic Materials4.15%
Communication Services2.65%
Energy1.58%
Consumer Cyclical1.46%
Health Care1.29%
Technology1.25%
Consumer Defensive0.77%
Debt Sector Allocation
SectorValue
Corporate47.75%
Government17.98%
Cash Equivalent6.48%
Securitized1.86%
Credit Quality
RatingValue
A12.69%
AA23.83%
AAA62.82%
BB0.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
U.P. Power Corporation Limited
Debentures | -
7%₹90 Cr1,007
Rural Electrification Corporation Limited
Debentures | -
6%₹67 Cr600
Clearing Corporation Of India Limited
CBLO | -
4%₹53 Cr
Fullerton India Credit Company Ltd
Debentures | -
4%₹51 Cr500
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
Debentures | -
3%₹36 Cr300
U.P. Power Corporation Limited
Debentures | -
3%₹34 Cr352
U.P. Power Corporation Limited
Debentures | -
3%₹34 Cr352
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
3%₹33 Cr300
Rural Electrification Corporation Limited
Debentures | -
3%₹31 Cr300
8.25% Gujarat SDL 2024
Sovereign Bonds | -
2%₹28 Cr2,500,000
↑ 2,500,000

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 18.1% since its launch.  Ranked 3 in Hybrid Equity category.  Return for 2019 was 4.8% , 2018 was -5% and 2017 was 25.9% .

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 (31 Jul 20) ₹692.73 ↓ -0.86   (-0.12 %)
Net Assets (Cr) ₹7,504 on 30 Jun 20
Category Hybrid - Hybrid Equity
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio -0.5
Information Ratio -1.82
Alpha Ratio -10.92
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 Jul 15₹10,000
31 Jul 16₹10,951
31 Jul 17₹12,734
31 Jul 18₹13,266
31 Jul 19₹12,648
31 Jul 20₹12,053

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 ₹331,978.
Net Profit of ₹31,978
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 31 Jul 20

DurationReturns
1 Month 5.2%
3 Month 8.8%
6 Month -9.1%
1 Year -4.7%
3 Year -1.8%
5 Year 3.8%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 19.7%
Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund
NameSinceTenure
Satyabrata Mohanty27 Apr 200.18 Yr.
Pranay Sinha26 Aug 154.85 Yr.
Dhaval Shah23 Nov 163.6 Yr.

Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash2.15%
Equity80.02%
Debt17.83%
Equity Sector Allocation
SectorValue
Financial Services24.91%
Basic Materials9.61%
Health Care8.41%
Consumer Cyclical6.52%
Energy6.37%
Consumer Defensive6.34%
Technology6.22%
Communication Services5.68%
Industrials4.59%
Utility1.05%
Debt Sector Allocation
SectorValue
Corporate10.33%
Government6.73%
Cash Equivalent2.15%
Securitized0.77%
Credit Quality
RatingValue
A12.33%
AA30.47%
AAA57.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
7%₹532 Cr4,989,384
↓ -250,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
6%₹414 Cr2,430,353
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
5%₹338 Cr9,625,411
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
4%₹303 Cr5,410,004
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
3%₹235 Cr3,191,950
↓ -500,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹220 Cr1,614,374
↑ 509,860
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 500696
2%₹177 Cr813,600
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 19 | ULTRACEMCO
2%₹173 Cr443,651
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFC
2%₹165 Cr938,152
Whirlpool of India Ltd (Technology)
Equity, Since 31 Jul 10 | 500238
2%₹158 Cr762,823
↑ 135

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 6.7% since its launch.  Ranked 7 in Arbitrage category.  Return for 2019 was 6.2% , 2018 was 6% and 2017 was 5.6% .

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 (31 Jul 20) ₹20.3338 ↓ -0.02   (-0.09 %)
Net Assets (Cr) ₹4,387 on 30 Jun 20
Category Hybrid - Arbitrage
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 0.94
Sharpe Ratio 3.24
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 Jul 15₹10,000
31 Jul 16₹10,619
31 Jul 17₹11,257
31 Jul 18₹11,926
31 Jul 19₹12,702
31 Jul 20₹13,318

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 31 Jul 20

DurationReturns
1 Month -0.1%
3 Month 0.6%
6 Month 2.1%
1 Year 4.9%
3 Year 5.8%
5 Year 5.9%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 5.4%
Fund Manager information for Aditya Birla Sun Life Arbitrage Fund
NameSinceTenure
Lovelish Solanki15 Dec 145.55 Yr.

Data below for Aditya Birla Sun Life Arbitrage Fund as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash98.7%
Equity0.26%
Debt1.05%
Equity Sector Allocation
SectorValue
Financial Services20.67%
Energy9.55%
Basic Materials7.28%
Health Care7.15%
Consumer Defensive6.53%
Communication Services5.3%
Consumer Cyclical2.96%
Technology2.95%
Industrials1.68%
Utility0.91%
Real Estate0.48%
Debt Sector Allocation
SectorValue
Cash Equivalent98.7%
Corporate1.05%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
65%₹2,861 Cr286,051
↑ 29,451
Clearing Corporation Of India Limited
CBLO | -
9%₹407 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFC
7%₹314 Cr1,790,100
↑ 151,850
Future on HDFC Bank Ltd
Derivatives | -
7%-₹310 Cr1,790,100
↑ 1,790,100
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
7%₹291 Cr1,705,385
↑ 440,865
Reliance_(30/07/2020)
Derivatives | -
7%-₹290 Cr1,705,385
↑ 1,705,385
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 17 | BHARTIARTL
4%₹196 Cr3,492,837
↓ -268,395
Future on Bharti Airtel Ltd
Derivatives | -
4%-₹195 Cr3,492,837
↑ 3,492,837
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK
4%₹186 Cr5,303,375
↑ 367,125
Icicibank_(30/07/2020)
Derivatives | -
4%-₹186 Cr5,303,375
↑ 5,303,375

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 2019 was 8.1% , 2018 was 0.7% and 2017 was 15.2% .

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 (31 Jul 20) ₹54.66 ↑ 0.06   (0.11 %)
Net Assets (Cr) ₹2,374 on 30 Jun 20
Category Hybrid - Dynamic Allocation
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.16
Sharpe Ratio -0.1
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 Jul 15₹10,000
31 Jul 16₹11,276
31 Jul 17₹12,914
31 Jul 18₹13,284
31 Jul 19₹13,602
31 Jul 20₹14,234

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 31 Jul 20

DurationReturns
1 Month 3.7%
3 Month 8.7%
6 Month -2.2%
1 Year 4.7%
3 Year 3.3%
5 Year 7.3%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 13%
Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
NameSinceTenure
Vineet Maloo26 Aug 154.85 Yr.
Lovelish Solanki9 Oct 190.73 Yr.
Mohit Sharma1 Apr 173.25 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash19.19%
Equity70.56%
Debt10.15%
Other0.1%
Equity Sector Allocation
SectorValue
Financial Services21.12%
Consumer Defensive9.91%
Technology6.84%
Basic Materials6.12%
Energy5.61%
Health Care5.29%
Utility4.74%
Consumer Cyclical4.14%
Communication Services3.98%
Industrials2.68%
Debt Sector Allocation
SectorValue
Cash Equivalent19.19%
Corporate8.02%
Government2.23%
Credit Quality
RatingValue
A4.95%
AA7.69%
AAA87.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Limited
CBLO | -
10%₹236 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
6%₹145 Cr1,356,716
↓ -551,922
Reverse Repo
CBLO/Reverse Repo | -
5%₹119 Cr
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
4%₹90 Cr529,510
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
4%₹89 Cr1,594,289
↑ 388,710
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹88 Cr2,500,189
↓ -927,417
Margin (Future And Options)
CBLO | -
3%₹76 Cr
Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY
3%₹74 Cr1,000,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 500696
3%₹65 Cr296,269
↓ -36,408
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK
2%₹58 Cr424,195
↑ 79,167

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 5.6% since its launch.  Return for 2019 was 7.8% , 2018 was -1.7% and 2017 was 17.3% .

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 (31 Jul 20) ₹13.63 ↓ -0.01   (-0.07 %)
Net Assets (Cr) ₹535 on 30 Jun 20
Category Hybrid - Equity Savings
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.27
Sharpe Ratio -0.2
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 Jul 15₹10,000
31 Jul 16₹10,929
31 Jul 17₹12,303
31 Jul 18₹12,673
31 Jul 19₹12,464
31 Jul 20₹12,919

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 31 Jul 20

DurationReturns
1 Month 1.8%
3 Month 4.5%
6 Month -4.3%
1 Year 3.7%
3 Year 1.6%
5 Year 5.3%
10 Year
15 Year
Since launch 5.6%
Historical performance (Yearly) on absolute basis
YearReturns
2019 7.8%
2018 -1.7%
2017 17.3%
2016 7.6%
2015 3.8%
2014
2013
2012
2011
2010
Fund Manager information for Aditya Birla Sun Life Equity Savings Fund
NameSinceTenure
Satyabrata Mohanty28 Nov 145.59 Yr.
Lovelish Solanki26 Aug 154.85 Yr.
Pranay Sinha26 Aug 154.85 Yr.

Data below for Aditya Birla Sun Life Equity Savings Fund as on 30 Jun 20

Asset Allocation
Asset ClassValue
Cash50.01%
Equity44.57%
Debt5.42%
Equity Sector Allocation
SectorValue
Financial Services18.6%
Energy10.83%
Health Care8.66%
Basic Materials5.88%
Industrials5.08%
Consumer Cyclical4.53%
Communication Services4.44%
Consumer Defensive4.25%
Technology3.16%
Utility1.26%
Debt Sector Allocation
SectorValue
Cash Equivalent50.01%
Government5.42%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
23%₹121 Cr12,140
↓ -200
Clearing Corporation Of India Limited
CBLO | -
17%₹88 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 20 | HDFC
6%₹35 Cr198,000
Future on HDFC Bank Ltd
Derivatives | -
6%-₹34 Cr198,000
↑ 198,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
6%₹31 Cr179,330
↑ 134,330
3.25% Hdfc Bank Limited (30/12/2020)
CBLO | -
5%₹25 Cr
3.40% Hdfc Bank Limited (23/03/2021)
CBLO | -
5%₹25 Cr
3.45% Hdfc Bank Limited (27/05/2021)
CBLO | -
5%₹25 Cr
Net Receivables / (Payables)
Net Current Assets | -
4%-₹23 Cr
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 15 | SUNPHARMA
4%₹23 Cr490,000
↓ -25,000

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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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