Market Snapshot

BSE Sensex: 76731.5 2.09%
BSE 500: 33354.98 2.11%
BSE 200: 10519.65 2.10%
BSE 100: 24384.32 2.07%
BSE MidCap: 41080.28 2.00%
BSE SmallCap: 46994.1 2.61%
BSE BANKEX: 59861.73 2.50%
BSE IT: 32611.46 0.97%
Nifty 50: 23305.85 2.09%
Nifty 500: 21200.3 2.16%
Nifty 200: 12890.6 2.11%
Nifty 100: 23866.35 2.13%
Nifty Midcap 100: 51531.5 2.04%
Nifty Small 100: 16117.65 2.69%
Nifty IT: 33006.4 0.81%
Nifty PSU Bank: 6248.15 1.25%

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Euro to INR: 97.76 2.20%
Pound to INR: 113.17 1.66%
Yen to INR: 0.60 1.48%
Dollar to INR: 86.01 -0.27%

My Portfolio:

0.00 0

Aditya Birla SL Income Fund (IDCW-Q) Income Funds

INVEST

Plan: OPEN | Option: Dividend | Bhupesh Bameta

11 Apr 25 | 12:00 AM

13.47 0.02 (0.12%)

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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
S I D B I	43.72%	50.22%
GSEC2033	31.39%	52.44%
GSEC2064	24.23%	21.30%
N A B A R D	15.05%	14.24%
LIC Housing Fin.	14.40%	17.77%
Bajaj Finance	13.52%	13.84%
Tata Cap.Hsg.	13.44%	13.74%
Net CA & Others	10.04%	2.29%
GSEC2034	9.51%	6.32%
GSEC2037	5.45%	8.08%
GSEC2063	5.06%	3.58%
HDB FINANC SER	4.62%	5.44%
GSEC2054	4.10%	3.69%
GSEC2031	2.94%	2.93%
GSEC2053	1.67%	2.88%
GSEC2026	1.45%	1.49%
REC Ltd	1.35%	0%
C C I	1.19%	1.84%
M & M Fin. Serv.	1.12%	1.15%
SMFG Home Financ	1.12%	1.14%
HDFC Bank	0.68%	3.64%
St Bk of India	0.44%	0.45%
GSEC2027	0.29%	0.29%
GSEC2039	0.27%	0.42%
SBI - CDMDF - A2 Units	0.27%	0.24%
Power Fin.Corpn.	0.22%	0.23%
GSEC2030	0.20%	0.20%
GSEC2074	0.13%	0.13%
GSEC2035	0.12%	0.12%
GSEC2028	0.06%	0.06%
GSEC2025	0.05%	0.05%
GSEC2032	0.03%	0.03%
GSEC2036	0.00%	0.00%

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