Market Snapshot

BSE Sensex: 75157.26 1.77%
BSE 500: 32666.11 1.94%
BSE 200: 10303.75 1.83%
BSE 100: 23890.49 1.84%
BSE MidCap: 40274.24 1.84%
BSE SmallCap: 45798.35 3.04%
BSE BANKEX: 58402.36 1.59%
BSE IT: 32299.26 0.86%
Nifty 50: 22828.55 1.92%
Nifty 500: 20752.85 1.95%
Nifty 200: 12623.85 1.82%
Nifty 100: 23369.25 1.82%
Nifty Midcap 100: 50501.5 1.85%
Nifty Small 100: 15696.1 2.88%
Nifty IT: 32740.85 0.69%
Nifty PSU Bank: 6171.3 1.29%

News:

Canara Bank gains on appointin...
Choice Intl rallies as arm sec...
Muthoot Finance Ltd leads lose...
Bajel Projects gains on securi...
Gallantt Ispat spurts as board...

Euro to INR: 95.24 0.96%
Pound to INR: 110.74 0.64%
Yen to INR: 0.59 1.15%
Dollar to INR: 86.47 0.35%

My Portfolio:

0.00 0

Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) Short Term Income Funds

INVEST

Plan: OPEN | Option: Dividend | Kaustubh Gupta

11 Apr 25 | 12:00 AM

113.15 0.13 (0.11%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
REC Ltd	193.46%	174.21%
S I D B I	157.57%	134.08%
N A B A R D	151.16%	137.98%
Power Fin.Corpn.	147.21%	117.26%
Canara Bank	34.29%	32.24%
HDFC Bank	25.89%	15.88%
LIC Housing Fin.	23.03%	24.27%
I R F C	16.64%	16.57%
St Bk of India	15.26%	13.97%
GSEC2034	14.91%	12.09%
GSEC2028	13.94%	12.40%
Bajaj Finance	13.70%	6.91%
GSEC2029	11.16%	9.86%
Axis Bank	7.54%	7.95%
GSEC2030	6.06%	7.20%
GSEC2033	6.05%	11.41%
GSEC2039	3.01%	4.31%
GSEC2035	2.36%	2.11%
GSEC2037	2.17%	2.37%
GSEC2026	1.86%	1.65%
Tata Cap.Hsg.	1.77%	3.19%
India Universal Trust AL1	1.53%	1.50%
SMFG Home Financ	1.41%	1.26%
Bank of Baroda	1.34%	1.37%
Indian Renewable	1.19%	1.07%
Natl. Hous. Bank	1.17%	1.58%
ICICI Bank	1.12%	1.02%
Power Grid Corpn	1.11%	1.00%
Tata Capital	1.06%	0.97%
GSEC2032	0.90%	0.80%
India Universal Trust AL2	0.79%	0.77%
M R P L	0.74%	0.67%
GSEC2025	0.65%	0.41%
HDB FINANC SER	0.58%	0.53%
Embassy Off.REIT	0.47%	0.42%
C C I	0.47%	0%
GSEC2031	0.42%	0.37%
GSEC2027	0.41%	0.36%
GSEC2053	0.38%	0.34%
SBI - CDMDF - A2 Units	0.31%	0.27%
Axis Finance	0.29%	0.27%
GSEC2064	0.29%	0.61%
Union Bank (I)	0.28%	0%
A Birla Finance	0.24%	0%
Pipeline Infra	0.19%	0.17%
Bajaj Housing	0.18%	0.59%
GSEC2036	0.17%	0.52%
GSEC2054	0.14%	0.13%
GSEC2073	0.12%	0.06%
GSEC2074	0.12%	0%
Nuclear Power Co	0.12%	0.11%
GSEC2063	0.05%	0.04%
GSEC2040	0.02%	0.02%
National Highway	0.01%	0.01%
GSEC2038	0.00%	0.05%
Net CA & Others	-2.49%	2.93%

View More

×

Online trading for clients based in USA and Canada is restricted. You can continue placing orders through mapped dealers offline

OK

vV5.0.0.6-60