Market Snapshot

BSE Sensex: 79454.47 -1.10%
BSE 500: 34105.3 -0.68%
BSE 200: 10784.99 -0.72%
BSE 100: 25013.93 -0.81%
BSE MidCap: 42111.5 -0.10%
BSE SmallCap: 46741.95 -0.30%
BSE BANKEX: 61100.73 -1.04%
BSE IT: 35153.69 -0.32%
Nifty 50: 24008 -1.10%
Nifty 500: 21675.55 -0.77%
Nifty 200: 13217.7 -0.82%
Nifty 100: 24437.55 -0.97%
Nifty Midcap 100: 53223.35 -0.01%
Nifty Small 100: 16085.65 -0.61%
Nifty IT: 35880.1 -0.34%
Nifty PSU Bank: 6266.45 1.59%

News:

K.P.R. Mill rallies as Q4 PAT ...
Kirloskar Ferrous rises as Q4 ...
Lloyd Ent slips after Q4 PAT d...
Alkyl Amines Q4 PAT rises 20% ...
Ideaforge Tech reports dismal ...

Euro to INR: 96.08 0.42%
Pound to INR: 112.96 0.34%
Yen to INR: 0.59 0.19%
Dollar to INR: 84.70 0.35%

My Portfolio:

0.00 0

Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) Income Funds

INVEST

Plan: OPEN | Option: Dividend | Mohit Sharma

08 May 25 | 12:00 AM

10.82 -0.04 (-0.36%)

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
GSEC2039	21.69%	40.37%
Power Fin.Corpn.	14.84%	23.77%
GSEC2037	12.96%	16.11%
GSEC2064	7.10%	4.43%
GSEC2034	4.78%	6.06%
Cholaman.Inv.&Fn	4.57%	4.70%
Bharti Telecom	4.35%	4.43%
NTPC	4.30%	0%
St Bk of India	4.29%	4.39%
NABFID	3.17%	0%
GSEC2063	2.94%	2.99%
GSEC2054	2.89%	0.26%
LIC Housing Fin.	2.88%	0%
I R F C	2.85%	0%
Net CA & Others	2.58%	2.11%
GSEC2053	2.37%	14.16%
Adani Airport	2.33%	2.50%
Nuvama Wealth.	2.16%	0%
Vedanta	1.99%	0%
SK Finance	1.85%	0%
GSEC2074	1.44%	1.46%
C C I	0.68%	0.13%
GSEC2026	0.40%	1.01%
SBI - CDMDF - A2 Units	0.28%	0.28%
GSEC2029	0.24%	0.24%
GSEC2025	0.08%	0.08%
GSEC2031	0.06%	0.06%
GSEC2038	0.05%	0.05%
GSEC2032	0.04%	0.04%
GSEC2036	0.02%	0.02%
GSEC2028	0.00%	0.00%
GSEC2030	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