Market Snapshot

BSE Sensex: 83755.87 1.21%
BSE 500: 36895.95 0.96%
BSE 200: 11563.54 1.06%
BSE 100: 26728.86 1.14%
BSE MidCap: 46362.77 0.56%
BSE SmallCap: 53960.57 0.12%
BSE BANKEX: 64305.68 0.95%
BSE IT: 38152.71 -0.14%
Nifty 50: 25549 1.21%
Nifty 500: 23517.55 0.95%
Nifty 200: 14223.3 1.06%
Nifty 100: 26121.1 1.16%
Nifty Midcap 100: 59227.4 0.59%
Nifty Small 100: 18805.6 0.42%
Nifty IT: 38996.25 -0.13%
Nifty PSU Bank: 6982.65 0.43%

News:

Harsha Engg rises after subsid...
Infibeam Avenues Ltd leads los...
ICRA upgrades LT rating of Upd...
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Euro to INR: 99.86 0.08%
Pound to INR: 116.98 0.37%
Yen to INR: 0.59 0.49%
Dollar to INR: 86.04 -0.68%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Mohit Sharma

25 Jun 25 | 12:00 AM

10.96 -0.01 (-0.10%)

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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

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
GSEC2037	21.52%	12.96%
GSEC2034	18.15%	4.78%
Power Fin.Corpn.	13.73%	14.84%
I R F C	10.13%	11.40%
NTPC	6.05%	8.60%
NABFID	4.46%	6.34%
Cholaman.Inv.&Fn	4.23%	4.57%
Bharti Telecom	4.01%	4.35%
St Bk of India	3.94%	4.29%
Jubilant Bevco	3.13%	0%
Net CA & Others	2.69%	2.58%
GSEC2063	2.63%	2.94%
Bank of Baroda	2.63%	0%
GSEC2064	2.35%	7.10%
Muthoot Finance	2.34%	0%
Adani Airport	2.00%	2.33%
Nuvama Wealth.	1.97%	2.16%
GSEC2035	1.91%	0%
Vedanta	1.81%	1.99%
SK Finance	1.69%	1.85%
LIC Housing Fin.	1.32%	2.88%
REC Ltd	1.32%	0%
GSEC2039	1.14%	43.37%
C C I	0.34%	0.68%
Power Grid Corpn	0.26%	0%
SBI - CDMDF - A2 Units	0.26%	0.28%
GSEC2029	0.22%	0.24%
GSEC2026	0.18%	0.20%
GSEC2025	0.07%	0.08%
GSEC2031	0.05%	0.06%
GSEC2038	0.04%	0.05%
GSEC2032	0.04%	0.04%
GSEC2036	0.02%	0.02%
GSEC2028	0.00%	0.00%
GSEC2030	0.00%	0.00%
GSEC2054	0.00%	2.89%

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