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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 October 17, 2020 , 1457 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 ₹40.8864
↑ 0.04
₹1,169411.22.31.66.35.8 Hybrid Debt
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹747.06
↑ 1.86
₹7,647820.3-0.3-0.15.54.8 Hybrid Equity
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹57
↑ 0.12
₹2,3514.516.154.28.68.1 Dynamic Allocation
Aditya Birla Sun Life Arbitrage Fund Growth ₹20.4908
↑ 0.01
₹3,8390.81.64.35.65.76.2 Arbitrage
Aditya Birla Sun Life Equity Savings Fund Growth ₹14.28
↑ 0.02
₹4924.811.24.236.37.8 Equity Savings
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Oct 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 9% 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 (20 Oct 20) ₹40.8864 ↑ 0.04   (0.09 %)
Net Assets (Cr) ₹1,169 on 30 Sep 20
Category Hybrid - Hybrid Debt
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio -0.26
Information Ratio -1.42
Alpha Ratio -13.28
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 Sep 15₹10,000
30 Sep 16₹11,585
30 Sep 17₹12,883
30 Sep 18₹12,544
30 Sep 19₹13,289
30 Sep 20₹13,439

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 20 Oct 20

DurationReturns
1 Month 1.6%
3 Month 4%
6 Month 11.2%
1 Year 2.3%
3 Year 1.6%
5 Year 6.3%
10 Year
15 Year
Since launch 9%
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 0911.3 Yr.
Pranay Sinha26 Aug 155.1 Yr.
Dhaval Shah14 May 200.38 Yr.

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

Asset Allocation
Asset ClassValue
Cash13.26%
Equity25.82%
Debt60.92%
Equity Sector Allocation
SectorValue
Financial Services6.85%
Industrials4.04%
Basic Materials3.61%
Technology2.7%
Communication Services2.51%
Health Care1.98%
Energy1.91%
Consumer Cyclical1.32%
Consumer Defensive0.75%
Debt Sector Allocation
SectorValue
Corporate43.14%
Government15.79%
Cash Equivalent13.26%
Securitized1.99%
Credit Quality
RatingValue
A11.81%
AA23.92%
AAA62.04%
BBB0.75%
Below B1.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
U.P. Power Corporation Limited
Debentures | -
8%₹88 Cr936
Rural Electrification Corporation Limited
Debentures | -
5%₹55 Cr500
Fullerton India Credit Company Limited
Debentures | -
4%₹51 Cr500
↑ 500
Mahindra & Mahindra Financial Services Limited
Debentures | -
3%₹37 Cr300
↑ 300
U.P. Power Corporation Limited
Debentures | -
3%₹35 Cr352
U.P. Power Corporation Limited
Debentures | -
3%₹34 Cr352
Indian Railway Finance Corporation Limited
Debentures | -
3%₹33 Cr300
↑ 300
8.25% Gujarat SDL 2024
Sovereign Bonds | -
2%₹27 Cr2,500,000
REC Limited
Debentures | -
2%₹27 Cr250
↑ 250
LIC Housing Finance Limited
Debentures | -
2%₹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 18.3% 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 (20 Oct 20) ₹747.06 ↑ 1.86   (0.25 %)
Net Assets (Cr) ₹7,647 on 30 Sep 20
Category Hybrid - Hybrid Equity
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio -0.16
Information Ratio -1.69
Alpha Ratio -8.64
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 Sep 15₹10,000
30 Sep 16₹11,533
30 Sep 17₹13,177
30 Sep 18₹13,001
30 Sep 19₹13,399
30 Sep 20₹12,981

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 ₹349,120.
Net Profit of ₹49,120
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 20 Oct 20

DurationReturns
1 Month 2.5%
3 Month 8%
6 Month 20.3%
1 Year -0.3%
3 Year -0.1%
5 Year 5.5%
10 Year
15 Year
Since launch 18.3%
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
Satyabrata Mohanty27 Apr 200.43 Yr.
Pranay Sinha26 Aug 155.1 Yr.
Dhaval Shah23 Nov 163.86 Yr.

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

Asset Allocation
Asset ClassValue
Cash5.29%
Equity80.45%
Debt14.27%
Equity Sector Allocation
SectorValue
Financial Services21.75%
Technology11.83%
Basic Materials9.76%
Health Care9.63%
Consumer Cyclical8.15%
Energy6.21%
Consumer Defensive5.1%
Industrials3.81%
Communication Services2.94%
Utility0.74%
Debt Sector Allocation
SectorValue
Corporate10.1%
Cash Equivalent5.29%
Government3.38%
Securitized0.79%
Credit Quality
RatingValue
A13.94%
AA23.99%
AAA61.12%
Below B0.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
6%₹475 Cr2,126,087
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
6%₹448 Cr4,157,615
↓ -326,769
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
6%₹445 Cr4,417,613
↑ 794,063
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
3%₹253 Cr7,141,801
↓ -1,473,610
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 19 | ULTRACEMCO
2%₹180 Cr443,651
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
2%₹171 Cr1,349,207
↓ -225,167
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFC
2%₹163 Cr936,182
Whirlpool of India Ltd (Technology)
Equity, Since 31 Jul 10 | 500238
2%₹145 Cr658,277
↓ -73,221
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Jun 17 | 540596
2%₹134 Cr2,498,343
↓ -31,027
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON
2%₹131 Cr4,480,697
↓ -192,253

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 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 (20 Oct 20) ₹57 ↑ 0.12   (0.21 %)
Net Assets (Cr) ₹2,351 on 30 Sep 20
Category Hybrid - Dynamic Allocation
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.16
Sharpe Ratio 0
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 Sep 15₹10,000
30 Sep 16₹11,915
30 Sep 17₹13,407
30 Sep 18₹13,544
30 Sep 19₹14,473
30 Sep 20₹14,840

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 ₹376,357.
Net Profit of ₹76,357
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 20 Oct 20

DurationReturns
1 Month 1.4%
3 Month 4.5%
6 Month 16.1%
1 Year 5%
3 Year 4.2%
5 Year 8.6%
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 155.1 Yr.
Lovelish Solanki9 Oct 190.98 Yr.
Mohit Sharma1 Apr 173.5 Yr.

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

Asset Allocation
Asset ClassValue
Cash14.57%
Equity73.7%
Debt11.63%
Other0.1%
Equity Sector Allocation
SectorValue
Financial Services21.58%
Technology11.63%
Consumer Defensive8.56%
Energy6.42%
Basic Materials6.35%
Health Care5.71%
Utility4.01%
Consumer Cyclical3.85%
Industrials2.7%
Communication Services2.49%
Real Estate0.17%
Debt Sector Allocation
SectorValue
Cash Equivalent14.57%
Corporate9.47%
Government2.26%
Credit Quality
RatingValue
AAA93.73%
Below B6.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
6%₹143 Cr1,325,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
5%₹118 Cr529,510
Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY
4%₹101 Cr1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹98 Cr2,753,603
↓ -376,231
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC
3%₹70 Cr400,000
↓ -80,000
Power Finance Corporation Limited
Debentures | -
2%₹53 Cr500
↑ 500
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | KOTAKBANK
2%₹53 Cr415,000
REC Limited
Debentures | -
2%₹51 Cr500
↑ 500
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 17 | TCS
2%₹50 Cr200,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
2%₹49 Cr5,766,526

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 6.6% 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 (20 Oct 20) ₹20.4908 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹3,839 on 30 Sep 20
Category Hybrid - Arbitrage
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 0.94
Sharpe Ratio -0.15
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 Sep 15₹10,000
30 Sep 16₹10,633
30 Sep 17₹11,260
30 Sep 18₹11,923
30 Sep 19₹12,674
30 Sep 20₹13,263

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 20 Oct 20

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.6%
1 Year 4.3%
3 Year 5.6%
5 Year 5.7%
10 Year
15 Year
Since launch 6.6%
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 145.8 Yr.

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

Asset Allocation
Asset ClassValue
Cash99.95%
Debt0.27%
Equity Sector Allocation
SectorValue
Financial Services19.55%
Energy10.36%
Health Care8.21%
Basic Materials8.13%
Consumer Defensive7.52%
Communication Services5.45%
Technology2.82%
Industrials2.59%
Consumer Cyclical1.93%
Utility0.49%
Real Estate0.16%
Debt Sector Allocation
SectorValue
Cash Equivalent99.95%
Corporate0.27%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on Reliance Elec Co New
Derivatives | -
8%-₹319 Cr1,424,605
↑ 1,424,605
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
8%₹318 Cr1,424,605
↓ -25,755
Future on HDFC Bank Ltd
Derivatives | -
8%-₹294 Cr1,688,100
↑ 2,100
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 18 | HDFC
8%₹294 Cr1,688,100
↑ 2,100
Future on Bharti Airtel Ltd
Derivatives | -
4%-₹169 Cr3,992,607
↑ 497,919
Future on ICICI Bank Ltd
Derivatives | -
4%-₹168 Cr4,731,375
↑ 145,750
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 17 | BHARTIARTL
4%₹168 Cr3,992,607
↑ 497,919
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK
4%₹168 Cr4,731,375
↑ 145,750
Future on ITC Ltd
Derivatives | -
3%-₹132 Cr7,632,000
↑ 5,958,400
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 20 | ITC
3%₹131 Cr7,632,000
↑ 5,958,400

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 6.2% 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 (20 Oct 20) ₹14.28 ↑ 0.02   (0.14 %)
Net Assets (Cr) ₹492 on 30 Sep 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 0.03
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 Sep 15₹10,000
30 Sep 16₹11,311
30 Sep 17₹12,373
30 Sep 18₹12,325
30 Sep 19₹12,967
30 Sep 20₹13,502

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 ₹357,992.
Net Profit of ₹57,992
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 20 Oct 20

DurationReturns
1 Month 0.4%
3 Month 4.8%
6 Month 11.2%
1 Year 4.2%
3 Year 3%
5 Year 6.3%
10 Year
15 Year
Since launch 6.2%
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 145.84 Yr.
Lovelish Solanki26 Aug 155.1 Yr.
Pranay Sinha26 Aug 155.1 Yr.

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

Asset Allocation
Asset ClassValue
Cash52.27%
Equity44.07%
Debt3.66%
Equity Sector Allocation
SectorValue
Financial Services17.87%
Energy17.21%
Health Care9.46%
Basic Materials5.66%
Technology4.83%
Communication Services4.59%
Industrials4.46%
Consumer Cyclical4.11%
Consumer Defensive2.46%
Utility0.97%
Debt Sector Allocation
SectorValue
Cash Equivalent52.27%
Government3.66%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
8%₹40 Cr179,330
Future on Adani Enterprises Ltd
Derivatives | -
8%-₹38 Cr1,276,000
↑ 1,276,000
Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 19 | 512599
8%₹38 Cr1,276,000
Future on HDFC Bank Ltd
Derivatives | -
7%-₹35 Cr198,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 20 | HDFC
7%₹34 Cr198,000
Future on Reliance Elec Co New
Derivatives | -
6%-₹30 Cr134,330
↑ 134,330
Future on SunPharm
Derivatives | -
5%-₹25 Cr490,000
↑ 490,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 15 | SUNPHARMA
5%₹25 Cr490,000
9.20% Govt Stock 2030
Sovereign Bonds | -
4%₹18 Cr1,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | HDFCBANK
3%₹17 Cr157,500

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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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