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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 April 2, 2020 , 986 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 ₹35.5528
↓ -0.37
₹1,597-12.4-10.1-8.9-0.545.8 Hybrid Debt
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹551.26
↓ -8.16
₹8,945-28.7-24.8-27.3-6.9-0.54.8 Hybrid Equity
Aditya Birla Sun Life Arbitrage Fund Growth ₹20.126
↑ 0.00
₹5,6771.42.86.466.26.2 Arbitrage
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹44.03
↓ -0.57
₹2,630-21.2-17.2-16.8-2.63.48.1 Dynamic Allocation
Aditya Birla Sun Life Equity Savings Fund Growth ₹12.17
↓ -0.12
₹651-13.3-9.5-8.7-0.43.17.8 Equity Savings
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Apr 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 8.3% 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 (03 Apr 20) ₹35.5528 ↓ -0.37   (-1.04 %)
Net Assets (Cr) ₹1,597 on 29 Feb 20
Category Hybrid - Hybrid Debt
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 0.32
Information Ratio -1.44
Alpha Ratio -6.92
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 15₹10,000
31 Mar 16₹10,224
31 Mar 17₹12,318
31 Mar 18₹13,050
31 Mar 19₹13,285
31 Mar 20₹12,267

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 ₹331,978.
Net Profit of ₹31,978
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 3 Apr 20

DurationReturns
1 Month -10.4%
3 Month -12.4%
6 Month -10.1%
1 Year -8.9%
3 Year -0.5%
5 Year 4%
10 Year
15 Year
Since launch 8.3%
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 0910.54 Yr.
Vineet Maloo26 Aug 154.35 Yr.
Pranay Sinha26 Aug 154.35 Yr.

Data below for Aditya Birla Sun Life Regular Savings Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash13.02%
Equity25.03%
Debt61.95%
Equity Sector Allocation
SectorValue
Financial Services8.65%
Industrials5.61%
Basic Materials2.64%
Health Care2.29%
Consumer Cyclical1.92%
Communication Services1.45%
Technology1.21%
Energy0.92%
Consumer Defensive0.34%
Debt Sector Allocation
SectorValue
Corporate40.42%
Government20.19%
Cash Equivalent13.02%
Securitized1.34%
Credit Quality
RatingValue
A15.75%
AA19.7%
AAA61.47%
BB0.68%
BBB1.55%
Below B0.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
U.P. Power Corporation Limited
Debentures | -
6%₹92 Cr1,007
7.17% Govt Stock 2028
Sovereign Bonds | -
5%₹73 Cr7,045,400
↓ -1,000,000
Rural Electrification Corporation Limited
Debentures | -
4%₹65 Cr600
SP Imperial Star Private Limited
Unlisted bonds | -
4%₹56 Cr40
Fullerton India Credit Company Ltd
Debentures | -
3%₹51 Cr500
HDB Financial Services Limited
Debentures | -
3%₹50 Cr500
48 DCMB 23032020
Sovereign Bonds | -
3%₹50 Cr5,000,000
↑ 5,000,000
Clearing Corporation Of India Limited
CBLO | -
3%₹44 Cr
7.37% Govt Stock 2023
Sovereign Bonds | -
3%₹42 Cr4,000,000
Net Receivables / (Payables)
Net Current Assets | -
2%₹39 Cr

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 17.3% 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 (03 Apr 20) ₹551.26 ↓ -8.16   (-1.46 %)
Net Assets (Cr) ₹8,945 on 29 Feb 20
Category Hybrid - Hybrid Equity
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio -0.24
Information Ratio -1.8
Alpha Ratio -8.8
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 15₹10,000
31 Mar 16₹9,836
31 Mar 17₹12,155
31 Mar 18₹13,124
31 Mar 19₹13,540
31 Mar 20₹10,204

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 .
Net Profit of
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 3 Apr 20

DurationReturns
1 Month -23.6%
3 Month -28.7%
6 Month -24.8%
1 Year -27.3%
3 Year -6.9%
5 Year -0.5%
10 Year
15 Year
Since launch 17.3%
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
Mahesh Patil15 Jan 146.05 Yr.
Pranay Sinha26 Aug 154.44 Yr.
Dhaval Shah23 Nov 163.19 Yr.

Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash6.64%
Equity77.25%
Debt16.11%
Equity Sector Allocation
SectorValue
Financial Services25.45%
Health Care9.01%
Industrials8.36%
Technology8.33%
Basic Materials6.94%
Consumer Cyclical6.18%
Consumer Defensive4.3%
Communication Services3.66%
Energy3.28%
Utility1.74%
Debt Sector Allocation
SectorValue
Corporate11.33%
Cash Equivalent6.11%
Government4.69%
Securitized0.62%
Credit Quality
RatingValue
A11.64%
AA28.64%
AAA52.5%
BB3.54%
BBB3.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
7%₹611 Cr5,189,384
↓ -750,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
6%₹536 Cr10,772,759
↓ -500,000
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
4%₹393 Cr5,368,339
↓ -484,313
Clearing Corporation Of India Limited
CBLO | -
3%₹281 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
3%₹264 Cr2,225,571
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
2%₹220 Cr3,160,400
↑ 332,985
State Bank of India (Financial Services)
Equity, Since 30 Jun 16 | SBIN
2%₹201 Cr6,633,774
↑ 700,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
2%₹180 Cr3,437,409
Whirlpool of India Ltd (Technology)
Equity, Since 31 Jul 10 | 500238
2%₹176 Cr808,602
↓ -133,095
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
2%₹172 Cr1,293,206
↓ -291,370

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 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 (03 Apr 20) ₹20.126 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹5,677 on 29 Feb 20
Category Hybrid - Arbitrage
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 0.94
Sharpe Ratio 5.42
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 15₹10,000
31 Mar 16₹10,662
31 Mar 17₹11,333
31 Mar 18₹11,995
31 Mar 19₹12,695
31 Mar 20₹13,504

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 3 Apr 20

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 2.8%
1 Year 6.4%
3 Year 6%
5 Year 6.2%
10 Year
15 Year
Since launch 6.8%
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 145.05 Yr.

Data below for Aditya Birla Sun Life Arbitrage Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash33.51%
Equity59.65%
Debt6.83%
Equity Sector Allocation
SectorValue
Financial Services28.87%
Consumer Defensive7.35%
Basic Materials5.09%
Energy4.66%
Health Care3.6%
Consumer Cyclical3.2%
Industrials2.67%
Communication Services2.04%
Technology1.13%
Utility0.65%
Real Estate0.4%
Debt Sector Allocation
SectorValue
Cash Equivalent27.9%
Corporate12.45%
Credit Quality
RatingValue
AA2.5%
AAA97.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFC
9%₹498 Cr2,289,250
↑ 237,000
Clearing Corporation Of India Limited
CBLO | -
6%₹322 Cr
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
5%₹286 Cr9,423,000
↑ 447,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
4%₹208 Cr2,976,000
↑ 112,800
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
4%₹207 Cr1,558,000
↓ -1,323,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 17 | 500034
3%₹196 Cr439,250
↑ 131,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK
3%₹173 Cr3,478,750
↑ 624,250
Rural Electrification Corporation Limited
Debentures | -
3%₹167 Cr1,650
↑ 1,650
Tata Capital Financial Services Limited
Commercial Paper | -
3%₹148 Cr3,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 14 | ITC
3%₹142 Cr7,185,600
↑ 168,000

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 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 (03 Apr 20) ₹44.03 ↓ -0.57   (-1.28 %)
Net Assets (Cr) ₹2,630 on 29 Feb 20
Category Hybrid - Dynamic Allocation
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.16
Sharpe Ratio 0.52
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 15₹10,000
31 Mar 16₹10,130
31 Mar 17₹12,874
31 Mar 18₹13,436
31 Mar 19₹14,311
31 Mar 20₹12,326

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 ₹331,978.
Net Profit of ₹31,978
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 3 Apr 20

DurationReturns
1 Month -19.3%
3 Month -21.2%
6 Month -17.2%
1 Year -16.8%
3 Year -2.6%
5 Year 3.4%
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 154.35 Yr.
Lovelish Solanki9 Oct 190.23 Yr.
Mohit Sharma1 Apr 172.75 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash29.3%
Equity54.38%
Debt16.23%
Other0.09%
Equity Sector Allocation
SectorValue
Financial Services25.08%
Consumer Defensive8.24%
Health Care5.88%
Energy5.8%
Technology5.71%
Basic Materials5.49%
Industrials3.8%
Utility3.65%
Consumer Cyclical1.91%
Communication Services1.55%
Debt Sector Allocation
SectorValue
Cash Equivalent29.3%
Corporate11.06%
Government5.26%
Credit Quality
RatingValue
A1.09%
AA8.62%
AAA90.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
13%₹335 Cr33,478
↓ -5,308
Nifty_(26/03/2020)
- | -
7%-₹174 Cr155,850
↑ 155,850
Clearing Corporation Of India Limited
CBLO | -
6%₹145 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
5%₹130 Cr1,100,000
↓ -100,000
Margin (Future And Options)
CBLO | -
4%₹114 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹111 Cr2,228,278
↑ 160,778
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 532215
3%₹76 Cr1,085,382
↑ 115,382
Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY
3%₹73 Cr1,000,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC
3%₹68 Cr312,336
↓ -37,664
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK
3%₹66 Cr410,028
↑ 57,179

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 3.7% 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 (03 Apr 20) ₹12.17 ↓ -0.12   (-0.98 %)
Net Assets (Cr) ₹651 on 29 Feb 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 0.92
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 15₹10,000
31 Mar 16₹10,039
31 Mar 17₹11,829
31 Mar 18₹12,445
31 Mar 19₹12,810
31 Mar 20₹11,973

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 ₹331,978.
Net Profit of ₹31,978
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 3 Apr 20

DurationReturns
1 Month -14.3%
3 Month -13.3%
6 Month -9.5%
1 Year -8.7%
3 Year -0.4%
5 Year 3.1%
10 Year
15 Year
Since launch 3.7%
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 145.09 Yr.
Lovelish Solanki15 Dec 145.05 Yr.
Pranay Sinha26 Aug 154.35 Yr.

Data below for Aditya Birla Sun Life Equity Savings Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash50.42%
Equity43.7%
Debt5.88%
Equity Sector Allocation
SectorValue
Financial Services16.15%
Consumer Defensive8.89%
Health Care7.28%
Basic Materials6.61%
Energy6.49%
Consumer Cyclical5.88%
Industrials4.96%
Utility4.68%
Technology2.86%
Communication Services2.67%
Debt Sector Allocation
SectorValue
Cash Equivalent50.42%
Government4.33%
Corporate1.55%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
23%₹148 Cr14,823
↓ -8,663
Net Receivables / (Payables)
Net Current Assets | -
11%₹70 Cr
6.25% Hdfc Bank Limited (26/05/2020)
CBLO | -
8%₹50 Cr
Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 19 | 512599
6%₹42 Cr1,932,000
Adanient _(26/03/2020)
Derivatives | -
6%-₹42 Cr1,932,000
↑ 1,932,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 15 | ITC
6%₹38 Cr1,941,600
Itc_(26/03/2020)
Derivatives | -
6%-₹38 Cr1,941,600
↑ 1,941,600
Clearing Corporation Of India Limited
CBLO | -
5%₹31 Cr
Adanipower_(26/03/2020)
Derivatives | -
4%-₹26 Cr5,420,000
↑ 5,420,000
Adani Power Ltd (Utilities)
Equity, Since 31 Mar 19 | 533096
4%₹26 Cr5,420,000

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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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