Market Snapshot

BSE Sensex: 83504.6 0.11%
BSE 500: 36974.25 0.10%
BSE 200: 11564.79 0.03%
BSE 100: 26699.1 0.02%
BSE MidCap: 46759.67 0.05%
BSE SmallCap: 54750.17 0.49%
BSE BANKEX: 63524.79 -0.26%
BSE IT: 38158.42 0.30%
Nifty 50: 25477.65 0.10%
Nifty 500: 23570.15 0.10%
Nifty 200: 14221.7 0.03%
Nifty 100: 26071.95 0.01%
Nifty Midcap 100: 59730.65 0.11%
Nifty Small 100: 19034.8 0.30%
Nifty IT: 38949.6 0.18%
Nifty PSU Bank: 7144.85 -0.68%

News:

Persistent Systems appoints Sh...
Nazara Technologies Ltd rises ...
Maruti Suzuki India Ltd gains ...
Biocon Ltd spurts 1.07%, gains...
Colgate-Palmolive (India) Ltd ...

Euro to INR: 100.92 0.38%
Pound to INR: 117.62 0.17%
Yen to INR: 0.60 0.46%
Dollar to INR: 85.59 -0.04%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Kaustubh Gupta

02 Jul 25 | 12:00 AM

102.88 0.10 (0.10%)

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

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
REC Ltd	165.08%	206.36%
Power Fin.Corpn.	118.39%	124.56%
N A B A R D	105.13%	104.65%
S I D B I	92.76%	109.09%
HDFC Bank	39.72%	36.24%
I R F C	37.25%	24.95%
LIC Housing Fin.	27.23%	32.25%
Power Grid Corpn	18.83%	1.11%
St Bk of India	14.45%	15.26%
GSEC2028	13.46%	13.94%
GSEC2029	10.17%	10.23%
GSEC2034	8.79%	14.91%
GSEC2030	7.52%	6.06%
Bajaj Finance	6.48%	6.85%
Tata Capital	4.02%	2.13%
GSEC2035	3.37%	2.94%
Natl. Hous. Bank	3.02%	1.17%
GSEC2033	2.74%	5.05%
Net CA & Others	2.56%	-2.49%
NABFID	2.48%	0%
Bank of Baroda	2.34%	2.69%
Tata Cap.Hsg.	2.23%	2.65%
GSEC2039	2.12%	3.01%
GSEC2037	1.41%	4.35%
India Universal Trust AL1	1.37%	1.53%
Indian Renewable	1.14%	1.19%
SMFG Home Financ	1.11%	1.41%
H U D C O	1.10%	0%
India Universal Trust AL2	0.70%	0.79%
M R P L	0.70%	0.74%
GSEC2032	0.63%	0.67%
GSEC2064	0.57%	0.29%
E X I M Bank	0.56%	0%
Larsen & Toubro	0.55%	0%
Poonawalla Fin	0.55%	0%
Embassy Off.REIT	0.45%	0.47%
GSEC2026	0.43%	1.24%
GSEC2027	0.39%	0.41%
ICICI Home Fin	0.38%	0%
GSEC2053	0.35%	0.38%
Axis Bank	0.32%	1.51%
SBI - CDMDF - A2 Units	0.29%	0.31%
NTPC	0.28%	0%
Kotak Mahindra P	0.28%	0%
Axis Finance	0.28%	0.29%
HDB FINANC SER	0.28%	0.29%
GSEC2031	0.23%	0.28%
Bajaj Housing	0.22%	0.12%
L&T Metro Rail	0.22%	0%
C C I	0.20%	0.47%
Pipeline Infra	0.18%	0.19%
A Birla Finance	0.17%	0.24%
M & M Fin. Serv.	0.17%	0%
GSEC2025	0.15%	0.16%
GSEC2073	0.11%	0.12%
Nuclear Power Co	0.11%	0.12%
GSEC2036	0.11%	0.11%
GSEC2074	0.05%	0.12%
GSEC2063	0.04%	0.05%
GSEC2054	0.02%	0.14%
GSEC2040	0.02%	0.02%
National Highway	0.01%	0.01%
GSEC2038	0.00%	0.00%

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