Aditya Birla SL Equity Hybrid '95 Fund(IDCW)-Direct Plan

274.72 0.06 (0.02%) NAV as on 22-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities7
HDFC Bank Ltd.Domestic Equities5.78
ICICI Bank Ltd.Domestic Equities4.64
Reliance Industries Ltd.Domestic Equities3.54
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets3.1
Ultratech Cement Ltd.Domestic Equities2.99
Housing Development Finance Corporation Ltd.Domestic Equities2.87
Kotak Mahindra Bank Ltd.Domestic Equities2.28
Axis Bank Ltd.Domestic Equities2.27
Bajaj Finance Ltd.Domestic Equities2.18
Mindtree Ltd.Domestic Equities1.99
Tata Consultancy Services Ltd.Domestic Equities1.86
Coforge Ltd.Domestic Equities1.74
IRB InvIT FundREITs & InvITs1.65
Jubilant FoodWorks Ltd.Domestic Equities1.64
Aarti Industries Ltd.Domestic Equities1.59
Crompton Greaves Consumer Electricals Ltd.Domestic Equities1.58
Eris Lifesciences Ltd.Domestic Equities1.55
Whirlpool Of India Ltd.Domestic Equities1.55
Atul Ltd.Domestic Equities1.53
State Bank Of IndiaDomestic Equities1.51
Cholamandalam Investment and Finance Company Ltd.Domestic Equities1.37
Voltas Ltd.Domestic Equities1.31
Pfizer Ltd.Domestic Equities1.27
Gland Pharma Ltd.Domestic Equities1.23
U. P. Power Corporation Ltd. -SR-I-G 9.75% (20-Oct-25)Corporate Debt1.18
PI Industries Ltd.Domestic Equities1.15
Dr. Reddy's Laboratories Ltd.Domestic Equities1.12
U. P. Power Corporation Ltd. -SR-I-I 9.75% (20-Oct-27)Corporate Debt1.05
Ashok Leyland Ltd.Domestic Equities1.04
ICICI Lombard General Insurance Company Ltd.Domestic Equities1.03
Zydus Wellness Ltd.Domestic Equities1.01
Shree Cement Ltd.Domestic Equities1
Apollo Hospitals Enterprise Ltd.Domestic Equities0.97
Honeywell Automation India Ltd.Domestic Equities0.93
Sona BLW Precision Forgings Ltd.Domestic Equities0.93
Larsen & Toubro Infotech Ltd.Domestic Equities0.91
Info Edge (India) Ltd.Domestic Equities0.89
Bharti Airtel Ltd.Domestic Equities0.88
Sanofi India Ltd.Domestic Equities0.88
AU Small Finance Bank Ltd.Domestic Equities0.86
Maruti Suzuki India Ltd.Domestic Equities0.86
Tata Steel Ltd.Domestic Equities0.85
Cyient Ltd.Domestic Equities0.8
Metropolis Healthcare Ltd.Domestic Equities0.74
EPL Ltd.Domestic Equities0.67
IndusInd Bank Ltd.Domestic Equities0.65
HDB Financial Services Limited - SR-A/1/(FX)146 07.50% (23-Dec-22)Corporate Debt0.64
Union Bank of India -SR-XXIV 9.08%Corporate Debt0.62
Divi's Laboratories Ltd.Domestic Equities0.61
Rural Electrification Corpn Ltd SR-GOI-VIII 08.30% (25-Mar-29)Corporate Debt0.6
Gujarat Gas Ltd.Domestic Equities0.59
HDFC Life Insurance Co Ltd.Domestic Equities0.59
Other DerivatiesCash & Cash Equivalents and Net Assets0.59
Bayer CropScience Ltd.Domestic Equities0.57
Anupam Rasayan India Ltd.Domestic Equities0.57
Tata Consumer Products Ltd.Domestic Equities0.56
Birlasoft Ltd.Domestic Equities0.51
GOI FRB 22-Sep-2033Government Securities0.5
Sikka Ports & Terminals Ltd. -SR-PPD-7 7.9% (18-Nov-26)Corporate Debt0.46
U. P. Power Corporation Ltd. -SR-II-G 10.15% (20-Jan-26)Corporate Debt0.45
U. P. Power Corporation Ltd. -SR-II-F 10.15% (20-Jan-25)Corporate Debt0.45
Avenue Supermarts Ltd.Domestic Equities0.43
TVS Motor Company Ltd.Domestic Equities0.39
08.27% Rajasthan SDL - 23-Jun-2023Government Securities0.36
Zomato Ltd.Domestic Equities0.35
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 4 9.75% (02-Aug-24)Corporate Debt0.34
Hindustan Unilever Ltd.Domestic Equities0.34
08.25% Gujarat SDL - 24-Dec-2024Government Securities0.34
Rural Electrification Corpn Ltd -SR-156 07.70% (10-Dec-27)Corporate Debt0.32
REC Ltd. -SR-184 B STRP D 07.55% (26-Sep-23)Corporate Debt0.32
Power Grid Corpn. of India Ltd. SR-LX 07.2% (09-Aug-27)Corporate Debt0.32
LIC Housing Finance Ltd. -SR-396 07.45% (10-Feb-23)Corporate Debt0.32
Bajaj Finance Ltd. 07.10% (10-Feb-23)Corporate Debt0.32
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt0.31
National Bank For Agriculture & Rural Development SR-22 B 5.27% (23-Jul-24)Corporate Debt0.31
State Bank of India SR-II 06.24% (21-Sep-30)Corporate Debt0.31
State Bank of India SR-III 05.83% (26-Oct-30)Corporate Debt0.3
Affle (India) Ltd.Domestic Equities0.28
Rural Electrification Corpn Ltd SR-GOI-IV 08.70% (28-Sep-28)Corporate Debt0.27
Polycab India Ltd.Domestic Equities0.27
REC Ltd.-SR-190-A 06.88% (20-Mar-25)Corporate Debt0.26
LIC Housing Finance Ltd. -TR-395 07.22% (19-Nov-21)Corporate Debt0.25
U. P. Power Corporation Ltd. -SR-II-I 10.15% (20-Jan-28)Corporate Debt0.23
U. P. Power Corporation Ltd. -SR-II-C 10.15% (20-Jan-22)Corporate Debt0.22
Net Current AssetCash & Cash Equivalents and Net Assets0.21
Rural Electrification Corpn Ltd -SR-169 08.37% (07-Dec-28)Corporate Debt0.2
Union Bank of India -SR-XXVII 8.73%Corporate Debt0.2
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt0.19
Power Finance Corpn. Ltd. SR-153 07.4% (30-Sep-21)Corporate Debt0.18
First Business Receivables Trust Series 17PTC & Securitized Debt0.17
First Business Receivables Trust Series 18PTC & Securitized Debt0.17
First Business Receivables Trust Series 19PTC & Securitized Debt0.16
First Business Receivables Trust Series 20PTC & Securitized Debt0.16
First Business Receivables Trust Series 16PTC & Securitized Debt0.15
Aditya Birla Capital Ltd.Domestic Equities0.14
06.87% Maharashtra SDL - 07-Oct-2030Government Securities0.13
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt0.13
L&T Infrastructure Finance Company Ltd. SR-C OPT-1 8.50% (17-Jan-23)Corporate Debt0.13
REC Ltd. -SR-184 B STRP C 07.55% (26-Sep-22)Corporate Debt0.13
Rural Electrification Corpn Ltd -SR-152 07.09% (17-Oct-22)Corporate Debt0.13
Bajaj Finance Ltd. 05.65% (10-May-24)Corporate Debt0.12
Summit Digitel Infrastructure Pvt Ltd. 6.59% (16-Jun-26)Corporate Debt0.12
07.20% Uttar Pradesh SDL - 25-Jan-2027Government Securities0.11
08.17% GOI - 01-Dec-2044Government Securities0.1
Jharkhand Road Projects Implementation Co Ltd. -SR-B TR-2 STRPP-15 8.4% (22-Jun-29)Corporate Debt0.09
08.41% West Bengal SDL - 06-Feb-2039Government Securities0.07
08.24% GOI -15-Feb-2027Government Securities0.07
08.15% GOI - 24-Nov-2026Government Securities0.07
08.21% Tamil Nadu SDL - 24-Jun-2025Government Securities0.07
Rural Electrification Corpn Ltd 8.82% (12-Apr-23)Corporate Debt0.07
07.27% GOI - 08-Apr-2026Government Securities0.07
08.65% Kerala SDL - 09-Jan-2023Government Securities0.06
Power Grid Corpn. of India Ltd. SR-LXIII STRPP C 07.34% (15-Jul-34)Corporate Debt0.06
Indian Railway Finance Corpn Ltd SR-149 06.19% (28-Apr-23)Corporate Debt0.06
Power Finance Corpn. Ltd. SR-206 BD 05.47% (19-Aug-23)Corporate Debt0.06
Sundaram Home Finance Ltd. -SR-321 06.20% (16-Oct-23)Corporate Debt0.06
Rural Electrification Corpn Ltd SR-141 07.14% (09-Dec-21)Corporate Debt0.06
Kotak Mahindra Prime Ltd. - 05.15% (28-Sep-22)Corporate Debt0.06
National Bank For Agriculture & Rural Development SR-PB5SA4 08.24% (22-Mar-29)Corporate Debt0.04
07.17% GOI - 28-Jan-2028Government Securities0.03
ADITYA BIRLA SUN LIFE BANKING ETFDomestic Mutual Funds Units0.03
Power Finance Corpn. Ltd. 8.8% (15-Jan-25)Corporate Debt0.03
08.08% Uttar Pradesh SDL - 25-Feb-2025Government Securities0.02
08.63% Kerala SDL - 06-Mar-2023Government Securities0.02
08.64% Punjab SDL - 09-Jan-2023Government Securities0
08.26% Maharashtra SDL - 23-Dec-2025Government Securities0
Brillio Technologies Pvt Ltd.Domestic Equities0
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :8154.37 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities79.64
Corporate Debt11.96
Cash & Cash Equivalents and Net Assets3.90
Government Securities2.01
REITs & InvITs1.65
PTC & Securitized Debt0.81
Domestic Mutual Funds Units0.03

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others5.58
Debt14.78
Equity79.64

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity4.32 Years
Modified Duration2.95 Years
Yield to Maturity5.56%
Portfolio Turnover Ratio0.27 Times

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17780.10 (1.33) 59766.51 (1.42)

TOP GAINERS

Company Price Change Gain (%)
Cantabil Retail621.0096.3018.35
STEL Holdings206.5530.5017.32

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.90-372.90-90.33
JIK Industries0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY