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Top 6 Best Balanced Funds by Aditya Birla Sun Life Mutual Fund 2021

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6 Best Balanced Funds by Aditya Birla Sun Life Mutual Fund 2021

Updated on January 18, 2021 , 1697 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 (%)2020 (%)Sub Cat.
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹891.04
↑ 7.22
₹8,00819.328.815.64.71111.7 Hybrid Equity
Aditya Birla Sun Life Regular Savings Fund Growth ₹45.3001
↑ 0.10
₹1,19110.815.2135.29.49.2 Hybrid Debt
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹65.13
↑ 0.20
₹2,59614.319.415.48.31315.4 Dynamic Allocation
Aditya Birla Sun Life Arbitrage Fund Growth ₹20.6423
↑ 0.02
₹3,3350.71.53.95.35.74.1 Arbitrage
Aditya Birla Sun Life Equity Savings Fund Growth ₹15.84
↑ 0.08
₹48210.916.211.96.29.311 Equity Savings
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Jan 21

1. 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 18.9% since its launch.  Ranked 3 in Hybrid Equity category.  Return for 2020 was 11.7% , 2019 was 4.8% and 2018 was -5% .

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 Jan 21) ₹891.04 ↑ 7.22   (0.82 %)
Net Assets (Cr) ₹8,008 on 31 Dec 20
Category Hybrid - Hybrid Equity
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio 0.38
Information Ratio -1.44
Alpha Ratio -8.02
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 Dec 15₹10,000
31 Dec 16₹10,886
31 Dec 17₹13,707
31 Dec 18₹13,023
31 Dec 19₹13,643
31 Dec 20₹15,234

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 ₹395,578.
Net Profit of ₹95,578
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 Jan 21

DurationReturns
1 Month 5.5%
3 Month 19.3%
6 Month 28.8%
1 Year 15.6%
3 Year 4.7%
5 Year 11%
10 Year
15 Year
Since launch 18.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -13.9%
Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund
NameSinceTenure
Satyabrata Mohanty27 Apr 200.68 Yr.
Pranay Sinha26 Aug 155.35 Yr.
Dhaval Shah23 Nov 164.11 Yr.

Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 31 Dec 20

Asset Allocation
Asset ClassValue
Cash5.26%
Equity81.07%
Debt13.67%
Equity Sector Allocation
SectorValue
Financial Services27.65%
Technology12.71%
Basic Materials10.73%
Health Care8.62%
Consumer Cyclical8.41%
Industrials4.05%
Energy3.65%
Consumer Defensive3.39%
Communication Services0.86%
Utility0.59%
Debt Sector Allocation
SectorValue
Corporate8.84%
Cash Equivalent5.26%
Government4.05%
Securitized0.78%
Credit Quality
RatingValue
A11.67%
AA25.48%
AAA62.18%
Below B0.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
6%₹509 Cr3,546,615
↓ -210,000
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
6%₹501 Cr3,992,613
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
4%₹331 Cr6,186,801
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
4%₹293 Cr1,473,712
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFC
3%₹240 Cr936,182
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹233 Cr1,168,207
↓ -125,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 19 | ULTRACEMCO
3%₹206 Cr388,978
↓ -54,673
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
2%₹166 Cr2,669,062
Whirlpool of India Ltd (Technology)
Equity, Since 31 Jul 10 | 500238
2%₹160 Cr606,764
↓ -51,513
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON
2%₹150 Cr3,930,697
↓ -550,000

2. 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 2020 was 9.2% , 2019 was 5.8% and 2018 was -2.2% .

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 Jan 21) ₹45.3001 ↑ 0.10   (0.22 %)
Net Assets (Cr) ₹1,191 on 31 Dec 20
Category Hybrid - Hybrid Debt
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.85
Sharpe Ratio 0.42
Information Ratio -1.09
Alpha Ratio -13.18
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 Dec 15₹10,000
31 Dec 16₹11,312
31 Dec 17₹13,067
31 Dec 18₹12,785
31 Dec 19₹13,530
31 Dec 20₹14,779

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 ₹385,859.
Net Profit of ₹85,859
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 Jan 21

DurationReturns
1 Month 3.2%
3 Month 10.8%
6 Month 15.2%
1 Year 13%
3 Year 5.2%
5 Year 9.4%
10 Year
15 Year
Since launch 9.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -0.6%
Fund Manager information for Aditya Birla Sun Life Regular Savings Fund
NameSinceTenure
Satyabrata Mohanty18 Jun 0911.55 Yr.
Pranay Sinha26 Aug 155.35 Yr.
Dhaval Shah14 May 200.63 Yr.

Data below for Aditya Birla Sun Life Regular Savings Fund as on 31 Dec 20

Asset Allocation
Asset ClassValue
Cash17.32%
Equity25.9%
Debt56.78%
Equity Sector Allocation
SectorValue
Financial Services8.26%
Industrials4.18%
Technology3.37%
Basic Materials3.17%
Health Care1.6%
Communication Services1.58%
Energy1.39%
Consumer Cyclical1.34%
Consumer Defensive0.88%
Debt Sector Allocation
SectorValue
Corporate35.78%
Government18.99%
Cash Equivalent17.32%
Securitized2.01%
Credit Quality
RatingValue
A10.3%
AA20.82%
AAA66.55%
BBB1.28%
Below B1.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
U.P. Power Corporation Limited
Debentures | -
8%₹90 Cr914
↓ -13
Rural Electrification Corporation Limited
Debentures | -
5%₹56 Cr500
Fullerton India Credit Company Limited
Debentures | -
4%₹50 Cr500
Mahindra & Mahindra Financial Services Limited
Debentures | -
3%₹38 Cr300
U.P. Power Corporation Limited
Debentures | -
3%₹35 Cr352
U.P. Power Corporation Limited
Debentures | -
3%₹35 Cr352
National Bank For Agriculture And Rural Development
Debentures | -
3%₹35 Cr350
Indian Railway Finance Corporation Limited
Debentures | -
3%₹33 Cr300
8.25% Gujarat SDL 2024
Sovereign Bonds | -
2%₹28 Cr2,500,000
REC Limited
Debentures | -
2%₹28 Cr250

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 2020 was 15.4% , 2019 was 8.1% and 2018 was 0.7% .

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 Jan 21) ₹65.13 ↑ 0.20   (0.31 %)
Net Assets (Cr) ₹2,596 on 31 Dec 20
Category Hybrid - Dynamic Allocation
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 0.54
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 Dec 15₹10,000
31 Dec 16₹11,631
31 Dec 17₹13,402
31 Dec 18₹13,501
31 Dec 19₹14,597
31 Dec 20₹16,840

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 ₹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 20 Jan 21

DurationReturns
1 Month 2.2%
3 Month 14.3%
6 Month 19.4%
1 Year 15.4%
3 Year 8.3%
5 Year 13%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 -15.2%
Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
NameSinceTenure
Vineet Maloo26 Aug 155.35 Yr.
Lovelish Solanki9 Oct 191.23 Yr.
Mohit Sharma1 Apr 173.75 Yr.

Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Dec 20

Asset Allocation
Asset ClassValue
Cash44.39%
Equity39.28%
Debt16.2%
Other0.13%
Equity Sector Allocation
SectorValue
Financial Services22.78%
Technology9.3%
Health Care7.27%
Consumer Defensive6.98%
Basic Materials4.39%
Utility3.78%
Consumer Cyclical3.3%
Communication Services3.15%
Energy1.33%
Industrials1.33%
Real Estate0.21%
Debt Sector Allocation
SectorValue
Cash Equivalent40.3%
Corporate18.09%
Government2.32%
Credit Quality
RatingValue
AAA97.03%
Below B2.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Liquid Dir Gr
Investment Fund | -
10%₹250 Cr7,603,024
↑ 7,603,024
Nifty_(28/01/2021)
Derivatives | -
9%-₹241 Cr171,750
↑ 171,750
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
6%₹149 Cr1,034,000
↓ -208,554
Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY
4%₹110 Cr872,874
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 16 | HDFC
4%₹102 Cr397,200
↑ 37,200
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
3%₹81 Cr8,147,708
↑ 1,497
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
3%₹79 Cr1,485,000
↓ -353,957
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
3%₹68 Cr1,331,130
↑ 207,975
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | ITC
2%₹61 Cr2,925,049
↑ 110,681
Future on HDFC Bank Ltd
Derivatives | -
2%-₹59 Cr299,900
↑ 299,900

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 6.5% since its launch.  Ranked 7 in Arbitrage category.  Return for 2020 was 4.1% , 2019 was 6.2% and 2018 was 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 Jan 21) ₹20.6423 ↑ 0.02   (0.11 %)
Net Assets (Cr) ₹3,335 on 31 Dec 20
Category Hybrid - Arbitrage
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 0.85
Sharpe Ratio -0.21
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 15₹10,000
31 Dec 16₹10,650
31 Dec 17₹11,247
31 Dec 18₹11,924
31 Dec 19₹12,660
31 Dec 20₹13,181

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 Jan 21

DurationReturns
1 Month 0.3%
3 Month 0.7%
6 Month 1.5%
1 Year 3.9%
3 Year 5.3%
5 Year 5.7%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 7.1%
Fund Manager information for Aditya Birla Sun Life Arbitrage Fund
NameSinceTenure
Lovelish Solanki15 Dec 146.05 Yr.

Data below for Aditya Birla Sun Life Arbitrage Fund as on 31 Dec 20

Asset Allocation
Asset ClassValue
Cash97.44%
Debt2.8%
Equity Sector Allocation
SectorValue
Financial Services17.82%
Basic Materials10.8%
Health Care10.29%
Communication Services7.01%
Industrials5.66%
Energy5.6%
Consumer Defensive4.71%
Consumer Cyclical2.4%
Technology2.15%
Utility1.05%
Real Estate0.23%
Debt Sector Allocation
SectorValue
Cash Equivalent92.64%
Corporate5.73%
Government1.87%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Liquid Dir Gr
Investment Fund | -
11%₹377 Cr11,470,564
↑ 663
Future on Bharti Airtel Ltd
Derivatives | -
6%-₹189 Cr3,687,192
↓ -166,590
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 17 | BHARTIARTL
6%₹188 Cr3,687,192
↓ -166,590
Future on ICICI Bank Ltd
Derivatives | -
5%-₹177 Cr3,300,000
↓ -984,500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK
5%₹177 Cr3,300,000
↓ -984,500
Sunpharma_(28/01/2021)
Derivatives | -
4%-₹125 Cr2,098,600
↑ 2,098,600
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 28 Feb 15 | SUNPHARMA
4%₹124 Cr2,098,600
↑ 890,400
Auropharma_(28/01/2021)
Derivatives | -
4%-₹123 Cr1,331,850
↑ 1,331,850
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA
4%₹123 Cr1,331,850
↓ -26,650
Reliance_(28/01/2021)
Derivatives | -
4%-₹120 Cr602,500
↑ 602,500

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 7.8% since its launch.  Return for 2020 was 11% , 2019 was 7.8% and 2018 was -1.7% .

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 Jan 21) ₹15.84 ↑ 0.08   (0.51 %)
Net Assets (Cr) ₹482 on 31 Dec 20
Category Hybrid - Equity Savings
AMC Birla Sun Life Asset Management Co Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.39
Sharpe Ratio 0.47
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 15₹10,000
31 Dec 16₹10,763
31 Dec 17₹12,624
31 Dec 18₹12,405
31 Dec 19₹13,378
31 Dec 20₹14,847

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 ₹385,859.
Net Profit of ₹85,859
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 Jan 21

DurationReturns
1 Month 3.1%
3 Month 10.9%
6 Month 16.2%
1 Year 11.9%
3 Year 6.2%
5 Year 9.3%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 11%
2019 7.8%
2018 -1.7%
2017 17.3%
2016 7.6%
2015 3.8%
2014
2013
2012
2011
Fund Manager information for Aditya Birla Sun Life Equity Savings Fund
NameSinceTenure
Satyabrata Mohanty28 Nov 146.1 Yr.
Lovelish Solanki26 Aug 155.35 Yr.
Pranay Sinha26 Aug 155.35 Yr.

Data below for Aditya Birla Sun Life Equity Savings Fund as on 31 Dec 20

Asset Allocation
Asset ClassValue
Cash52.04%
Equity44.16%
Debt3.8%
Equity Sector Allocation
SectorValue
Financial Services22.59%
Energy14.45%
Health Care10.23%
Technology6.27%
Industrials4.23%
Basic Materials3.67%
Consumer Cyclical3.49%
Communication Services2.93%
Consumer Defensive2.23%
Utility0.8%
Debt Sector Allocation
SectorValue
Cash Equivalent52.04%
Government3.8%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Future on HDFC Bank Ltd
Derivatives | -
8%-₹38 Cr149,100
↓ -48,900
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 20 | HDFC
8%₹38 Cr149,100
↓ -48,900
Future on Adani Enterprises Ltd
Derivatives | -
8%-₹37 Cr774,000
↓ -502,000
Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 19 | 512599
8%₹37 Cr774,000
↓ -502,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
7%₹33 Cr164,250
↓ -80
Sunpharma_(28/01/2021)
Derivatives | -
6%-₹27 Cr457,800
↑ 457,800
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 15 | SUNPHARMA
6%₹27 Cr457,800
↓ -32,200
Reliance_(28/01/2021)
Derivatives | -
6%-₹27 Cr134,250
↑ 134,250
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | HDFCBANK
4%₹20 Cr135,950
↓ -12,550
9.20% Govt Stock 2030
Sovereign Bonds | -
4%₹18 Cr1,500,000

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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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