Market Snapshot

BSE Sensex: 81721.08 0.95%
BSE 500: 35813.43 0.76%
BSE 200: 11263.25 0.82%
BSE 100: 26028.93 0.90%
BSE MidCap: 44861.42 0.50%
BSE SmallCap: 51521.42 0.45%
BSE BANKEX: 62962.5 0.99%
BSE IT: 36938.11 0.88%
Nifty 50: 24853.15 0.99%
Nifty 500: 22781.05 0.82%
Nifty 200: 13817.85 0.87%
Nifty 100: 25453 0.92%
Nifty Midcap 100: 56687.75 0.64%
Nifty Small 100: 17643.35 0.80%
Nifty IT: 37403.55 0.95%
Nifty PSU Bank: 6702.7 0.52%

News:

Kirloskar Inds gains after Q4 ...
Shilpa Medicare zooms as arm p...
AIA Engineering gains after Q4...
Alembic Pharma receives USFDA ...
Bharti Airtel Ltd Partly Paidu...

Euro to INR: 96.95 0.71%
Pound to INR: 114.87 0.47%
Yen to INR: 0.60 0.66%
Dollar to INR: 85.58 0.08%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Mohit Sharma

22 May 25 | 12:00 AM

10.95 -0.00 (-0.02%)

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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%

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