Table of Contents
લાંબા સમય સુધી, સંતુલિતમ્યુચ્યુઅલ ફંડ રોકાણકારોને ઉત્તમ વળતર આપ્યું છે અને તેમને તેમની પૂરી કરવામાં મદદ કરી છેનાણાકીય લક્ષ્યો. હાઇબ્રિડ ફંડ્સ તરીકે ઓળખાતા આ ફંડ્સ ડેટ અને બંનેમાં નાણાંનું રોકાણ કરે છેઇક્વિટી ફંડ્સ. આસંતુલિત ભંડોળ સામાન્ય રીતે ઇક્વિટીમાં તેની પોર્ટફોલિયો અસ્કયામતોનો 65 - 75% હિસ્સો ધરાવે છે અને સ્થિર રકમઆવક સિક્યોરિટીઝ
બિરલા સન લાઇફ મ્યુચ્યુઅલ ફંડ માં કેટલીક સૌથી જૂની સંતુલિત યોજનાઓ ધરાવે છેબજાર. દાખલા તરીકે, આદિત્ય બિરલા સન લાઇફ ઇક્વિટી હાઇબ્રિડ 95 ફંડ એ શાનદાર ટ્રેક રેકોર્ડ સાથેની સૌથી જૂની સંતુલિત ફંડ યોજનાઓમાંની એક છે. 10 વર્ષથી વધુ સમયથી, ફંડે બજારમાં સતત સારું પ્રદર્શન કર્યું છે.
જે રોકાણકારો આ સાથે રોકાણ કરવા માગે છેAMC, અહીં બિરલા સન લાઇફ મ્યુચ્યુઅલ ફંડ દ્વારા ટોચના 6 શ્રેષ્ઠ સંતુલિત ફંડ્સ છે. આ ભંડોળને એયુએમ જેવા કેટલાક મહત્વપૂર્ણ પરિમાણો હાથ ધરીને શોર્ટલિસ્ટ કરવામાં આવે છે.નથી, ભૂતકાળનું પ્રદર્શન, વગેરે.
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સંતુલિત ભંડોળ ઓછું અસ્થિર હોય છે. તેઓ ઇક્વિટી અને બંનેમાંથી શ્રેષ્ઠ ઓફર કરે છેડેટ ફંડ ઇક્વિટી ઘટક દ્વારા ઉચ્ચ વળતરની ખાતરી કરવી અને દેવું ઘટક દ્વારા સ્થિરતા.
પરઆધાર અસ્કયામતોની ફાળવણીમાં, સંતુલિત ભંડોળ પરનું વળતર જોખમને સમાયોજિત કરવામાં આવે છે. દ્વારારોકાણ માંનાની ટોપી અનેમિડ-કેપ શેરોમાં, ઇક્વિટી નફો ઘણો વધારે છે અને સંકળાયેલ જોખમપરિબળ દેવું રોકાણ દ્વારા નિયંત્રિત થાય છે.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Sub Cat. Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹1,351.24
↑ 3.04 ₹7,377 5.2 16.8 27.9 13.7 12.5 21.3 Hybrid Equity Aditya Birla Sun Life Regular Savings Fund Growth ₹59.5086
↑ 0.05 ₹1,400 2.5 6.7 11 8.7 8.8 9.6 Hybrid Debt Aditya Birla Sun Life Balanced Advantage Fund Growth ₹93.22
↑ 0.13 ₹7,062 4.3 13.6 21.3 12 12.1 16.5 Dynamic Allocation Aditya Birla Sun Life Arbitrage Fund Growth ₹24.4947
↓ -0.04 ₹10,549 1.7 3.7 7.5 5.4 5.1 7.1 Arbitrage Aditya Birla Sun Life Equity Savings Fund Growth ₹19.94 ₹530 2.4 6 13.4 7.3 8.4 11.6 Equity Savings Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 24
(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 Below is the key information for Aditya Birla Sun Life Equity Hybrid 95 Fund Returns up to 1 year are on (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 Below is the key information for Aditya Birla Sun Life Regular Savings Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Balanced Advantage Fund Returns up to 1 year are on (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 Below is the key information for Aditya Birla Sun Life Arbitrage Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Equity Savings Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Equity Hybrid 95 Fund
CAGR/Annualized
return of 18.3% since its launch. Ranked 3 in Hybrid Equity
category. Return for 2023 was 21.3% , 2022 was -1.7% and 2021 was 24.2% . Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth Launch Date 10 Feb 95 NAV (02 May 24) ₹1,351.24 ↑ 3.04 (0.23 %) Net Assets (Cr) ₹7,377 on 31 Mar 24 Category Hybrid - Hybrid Equity AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 2.58 Information Ratio -0.32 Alpha Ratio 1.35 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,455 30 Apr 21 ₹12,220 30 Apr 22 ₹14,141 30 Apr 23 ₹13,986 30 Apr 24 ₹17,900 Returns for Aditya Birla Sun Life Equity Hybrid 95 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 May 24 Duration Returns 1 Month 1.9% 3 Month 5.2% 6 Month 16.8% 1 Year 27.9% 3 Year 13.7% 5 Year 12.5% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.3% 2022 -1.7% 2021 24.2% 2020 11.7% 2019 4.8% 2018 -5% 2017 25.9% 2016 8.9% 2015 3.4% 2014 48.6% Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund
Name Since Tenure Mahesh Patil 17 Feb 23 1.12 Yr. Chanchal Khandelwal 17 Feb 23 1.12 Yr. Harshil Suvarnkar 22 Mar 21 3.03 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 1.56% Equity 77.83% Debt 19.5% Other 0.43% Equity Sector Allocation
Sector Value Financial Services 20.95% Industrials 13.03% Consumer Cyclical 11.65% Technology 6.65% Health Care 6.41% Consumer Defensive 6.29% Basic Materials 5.08% Energy 3.76% Communication Services 2.66% Real Estate 0.74% Utility 0.61% Debt Sector Allocation
Sector Value Corporate 12.13% Government 7.43% Cash Equivalent 1.56% Securitized 0.63% Credit Quality
Rating Value AA 14.97% AAA 85.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK6% ₹453 Cr 4,140,018
↓ -100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK5% ₹367 Cr 2,533,120 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE4% ₹278 Cr 934,406 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY3% ₹248 Cr 1,652,179 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 15 Feb 22 | SUNPHARMA3% ₹190 Cr 1,173,328
↓ -50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 15 Aug 21 | BHARTIARTL3% ₹190 Cr 1,544,041 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 23 | LT2% ₹169 Cr 449,235 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN2% ₹162 Cr 2,152,323
↓ -100,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322152% ₹150 Cr 1,434,091 IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 May 18 | 5405262% ₹136 Cr 20,387,955
↓ -429,700 2. Aditya Birla Sun Life Regular Savings Fund
CAGR/Annualized
return of 9.4% since its launch. Ranked 4 in Hybrid Debt
category. Return for 2023 was 9.6% , 2022 was 5.3% and 2021 was 13.4% . Aditya Birla Sun Life Regular Savings Fund
Growth Launch Date 22 May 04 NAV (02 May 24) ₹59.5086 ↑ 0.05 (0.09 %) Net Assets (Cr) ₹1,400 on 31 Mar 24 Category Hybrid - Hybrid Debt AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 1.59 Information Ratio 0.54 Alpha Ratio -0.56 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,308 30 Apr 21 ₹11,891 30 Apr 22 ₹13,100 30 Apr 23 ₹13,724 30 Apr 24 ₹15,247 Returns for Aditya Birla Sun Life Regular Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 May 24 Duration Returns 1 Month 0.9% 3 Month 2.5% 6 Month 6.7% 1 Year 11% 3 Year 8.7% 5 Year 8.8% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.6% 2022 5.3% 2021 13.4% 2020 9.2% 2019 5.8% 2018 -2.2% 2017 15.5% 2016 13.1% 2015 5.4% 2014 27.7% Fund Manager information for Aditya Birla Sun Life Regular Savings Fund
Name Since Tenure Dhaval Shah 14 May 20 3.88 Yr. Harshil Suvarnkar 22 Mar 21 3.03 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Regular Savings Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 3.85% Equity 23.02% Debt 72.82% Other 0.31% Equity Sector Allocation
Sector Value Financial Services 6.95% Industrials 5.01% Consumer Cyclical 3.01% Technology 2.11% Health Care 1.86% Basic Materials 1.36% Consumer Defensive 1.13% Communication Services 0.79% Real Estate 0.49% Energy 0.3% Debt Sector Allocation
Sector Value Government 43.02% Corporate 29.81% Cash Equivalent 3.85% Credit Quality
Rating Value AA 4.54% AAA 95.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹87 Cr 8,716,000 7.32% Govt Stock 2030
Sovereign Bonds | -5% ₹71 Cr 7,000,000
↑ 1,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -4% ₹59 Cr 5,900,000 7.18% Govt Stock 2037
Sovereign Bonds | -4% ₹57 Cr 5,750,000
↑ 500,000 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹35 Cr 3,500,000
↑ 500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK2% ₹33 Cr 302,135 Bajaj Housing Finance Limited
Debentures | -2% ₹30 Cr 300 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFCBANK2% ₹26 Cr 173,853 Rural Electrification Corporation Limited
Debentures | -2% ₹26 Cr 250 Shriram Finance Limited
Debentures | -2% ₹25 Cr 2,500 3. Aditya Birla Sun Life Balanced Advantage Fund
CAGR/Annualized
return of since its launch. Ranked 19 in Dynamic Allocation
category. Return for 2023 was 16.5% , 2022 was 4.2% and 2021 was 13.4% . Aditya Birla Sun Life Balanced Advantage Fund
Growth Launch Date 25 Apr 00 NAV (02 May 24) ₹93.22 ↑ 0.13 (0.14 %) Net Assets (Cr) ₹7,062 on 31 Mar 24 Category Hybrid - Dynamic Allocation AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 2.3 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,515 30 Apr 21 ₹12,546 30 Apr 22 ₹13,604 30 Apr 23 ₹14,509 30 Apr 24 ₹17,621 Returns for Aditya Birla Sun Life Balanced Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 May 24 Duration Returns 1 Month 1.8% 3 Month 4.3% 6 Month 13.6% 1 Year 21.3% 3 Year 12% 5 Year 12.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 16.5% 2022 4.2% 2021 13.4% 2020 15.4% 2019 8.1% 2018 0.7% 2017 15.2% 2016 16.3% 2015 3.6% 2014 27.7% Fund Manager information for Aditya Birla Sun Life Balanced Advantage Fund
Name Since Tenure Lovelish Solanki 9 Oct 19 4.48 Yr. Mohit Sharma 1 Apr 17 7 Yr. Vishal Gajwani 1 Apr 22 2 Yr. Data below for Aditya Birla Sun Life Balanced Advantage Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 22.28% Equity 56.12% Debt 21.25% Other 0.35% Equity Sector Allocation
Sector Value Financial Services 19.71% Consumer Cyclical 7.87% Industrials 7.84% Energy 6.99% Consumer Defensive 6.01% Technology 5.6% Basic Materials 4.74% Health Care 4.26% Utility 3.63% Communication Services 3.23% Real Estate 1.07% Debt Sector Allocation
Sector Value Cash Equivalent 22.28% Corporate 13.05% Government 7.86% Securitized 0.34% Credit Quality
Rating Value AA 22.74% AAA 77.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK6% ₹408 Cr 2,814,539
↑ 542,850 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE5% ₹346 Cr 1,163,094 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹276 Cr 2,526,969 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹232 Cr 23,000,000
↑ 12,500,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 07 | INFY3% ₹205 Cr 1,369,700
↓ -22,400 Nifty_(25/04/2024)
- | -3% -₹186 Cr 82,700
↑ 82,700 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹162 Cr 16,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT2% ₹151 Cr 402,424
↑ 34,292 91 DTB 25042024
Sovereign Bonds | -2% ₹149 Cr 15,000,000 Tata Capital Limited
Debentures | -2% ₹143 Cr 1,450 4. Aditya Birla Sun Life Arbitrage Fund
CAGR/Annualized
return of 6.3% since its launch. Ranked 7 in Arbitrage
category. Return for 2023 was 7.1% , 2022 was 4.1% and 2021 was 3.8% . Aditya Birla Sun Life Arbitrage Fund
Growth Launch Date 24 Jul 09 NAV (02 May 24) ₹24.4947 ↓ -0.04 (-0.14 %) Net Assets (Cr) ₹10,549 on 31 Mar 24 Category Hybrid - Arbitrage AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.03 Sharpe Ratio 1.3 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,606 30 Apr 21 ₹10,968 30 Apr 22 ₹11,375 30 Apr 23 ₹11,960 30 Apr 24 ₹12,871 Returns for Aditya Birla Sun Life Arbitrage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 May 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.7% 1 Year 7.5% 3 Year 5.4% 5 Year 5.1% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.1% 2021 3.8% 2020 4.1% 2019 6.2% 2018 6% 2017 5.6% 2016 6.5% 2015 7.6% 2014 8.3% Fund Manager information for Aditya Birla Sun Life Arbitrage Fund
Name Since Tenure Lovelish Solanki 15 Dec 14 9.3 Yr. Pranav Gupta 31 Mar 23 1.01 Yr. Data below for Aditya Birla Sun Life Arbitrage Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 94.13% Debt 6.38% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 24.39% Basic Materials 12.32% Energy 9.79% Industrials 9.29% Health Care 3.92% Technology 3.79% Communication Services 3.15% Consumer Defensive 2.75% Consumer Cyclical 2.57% Utility 2.21% Real Estate 1.03% Debt Sector Allocation
Sector Value Cash Equivalent 87.14% Corporate 9.62% Government 3.75% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Money Mgr Dir Gr
Investment Fund | -19% ₹2,002 Cr 58,750,216
↓ -8,826,546 Future on HDFC Bank Ltd
Derivatives | -7% -₹771 Cr 5,273,950
↓ -435,050 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK7% ₹764 Cr 5,273,950
↓ -435,050 Reliance_(25/04/2024)
Derivatives | -4% -₹404 Cr 1,351,500
↑ 1,351,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE4% ₹402 Cr 1,351,500
↑ 121,250 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 23 | TCS3% ₹279 Cr 719,425
↓ -49,350 Tcs_(25/04/2024)
Derivatives | -3% -₹269 Cr 687,750
↑ 687,750 Lt_(25/04/2024)
Derivatives | -2% -₹262 Cr 691,200
↑ 691,200 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 23 | LT2% ₹260 Cr 691,200
↓ -115,500 Pfc_(25/04/2024)
Derivatives | -2% -₹259 Cr 6,587,500
↑ 6,587,500 5. Aditya Birla Sun Life Equity Savings Fund
CAGR/Annualized
return of 7.6% since its launch. Return for 2023 was 11.6% , 2022 was -1% and 2021 was 12.8% . Aditya Birla Sun Life Equity Savings Fund
Growth Launch Date 28 Nov 14 NAV (02 May 24) ₹19.94 Net Assets (Cr) ₹530 on 31 Mar 24 Category Hybrid - Equity Savings AMC Birla Sun Life Asset Management Co Ltd Rating Risk Moderately High Expense Ratio 2.34 Sharpe Ratio 2.43 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.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,775 30 Apr 21 ₹12,106 30 Apr 22 ₹12,781 30 Apr 23 ₹13,163 30 Apr 24 ₹14,948 Returns for Aditya Birla Sun Life Equity Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 May 24 Duration Returns 1 Month 0.7% 3 Month 2.4% 6 Month 6% 1 Year 13.4% 3 Year 7.3% 5 Year 8.4% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 11.6% 2022 -1% 2021 12.8% 2020 11% 2019 7.8% 2018 -1.7% 2017 17.3% 2016 7.6% 2015 3.8% 2014 Fund Manager information for Aditya Birla Sun Life Equity Savings Fund
Name Since Tenure Harshil Suvarnkar 22 Mar 21 3.03 Yr. Vishal Gajwani 19 Jun 23 0.78 Yr. Pranav Gupta 19 Jun 23 0.78 Yr. Data below for Aditya Birla Sun Life Equity Savings Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 58.32% Equity 14.2% Debt 26.62% Other 0.87% Equity Sector Allocation
Sector Value Financial Services 27.02% Industrials 12.38% Energy 4.83% Basic Materials 3.81% Technology 3.66% Utility 3.34% Consumer Cyclical 3.03% Health Care 2.71% Communication Services 2% Consumer Defensive 1.83% Real Estate 0.88% Debt Sector Allocation
Sector Value Cash Equivalent 56.05% Government 18.57% Corporate 10.32% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Money Mgr Dir Gr
Investment Fund | -7% ₹36 Cr 1,046,731 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | HDFCBANK6% ₹34 Cr 233,372
↑ 48,400 Future on HDFC Bank Ltd
Derivatives | -5% -₹27 Cr 187,000
↑ 48,400 Future on GMR Power and Urban Infra Ltd
Derivatives | -5% -₹24 Cr 2,947,500
↑ 2,947,500 GMR Airports Infrastructure Ltd (Industrials)
Equity, Since 31 Jan 22 | 5327545% ₹24 Cr 2,947,500 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jul 23 | 5329214% ₹23 Cr 174,095 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -4% -₹23 Cr 169,600 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -4% ₹22 Cr 2,320 IndusInd Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | INDUSINDBK4% ₹22 Cr 142,064 Future on IndusInd Bank Ltd
Derivatives | -4% -₹22 Cr 138,000
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