27 May, 2015 17:15 IST
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Birla Sun Life Monthly Income Plan  NAV Rs.37.7897
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Dividend History
Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 1138.91 million
Portfolio Details as on 30-Apr-15
Company Rating Mkt. Value* % of Assets
G O I SECURITIES 27.59
Government Of India 2024 Sovereign 165.57 14.78
Government Of India 2023 Sovereign 52.78 4.71
Government Of India 2026 Sovereign 51.03 4.55
Government Of India 2019 Sovereign 29.50 2.63
Government Of India 2022 Sovereign 10.23 0.91
DEBENTURES AND BONDS 27.24
12.5% DLF LTD 2018 ICRA A 151.15 13.49
10.75% IDBI BANK L 2024 CRISIL AA- 78.97 7.05
11% IDBI BANK L 2018 CRISIL AA+ 69.66 6.22
11.25% POWER FINAN 2018 CRISIL AAA 5.43 0.48
8.49% NTPC LTD 2025 CRISIL AAA 0.05 0.00
EQUITY SHARES 14.51
H D F C BANK NA 8.90 0.79
ICICI BANK NA 7.58 0.68
I T C LTD NA 6.11 0.54
INFOSYS LTD NA 5.24 0.47
H C L TECH NA 5.11 0.46
INOXWIND NA 4.81 0.43
SBIN NA 4.64 0.41
RELIANCE NA 4.48 0.40
MOTH SUMI SY NA 4.34 0.39
LT NA 4.24 0.38
INDUSIND BK NA 4.12 0.37
SUN PHARMA NA 4.04 0.36
KOTAK BANK NA 3.87 0.35
CUMMINSIND NA 3.79 0.34
AXIS BANK NA 3.84 0.34
HOUS DEV FIN NA 3.66 0.33
TECH MAH NA 3.73 0.33
TATAMTRDVR NA 3.75 0.33
LUPIN LTD NA 3.55 0.32
WIPRO LTD. NA 3.61 0.32
BHARTI ARTL NA 3.45 0.31
L I C HOUS FIN NA 3.14 0.28
IDFC NA 2.97 0.27
DR. REDDY NA 2.65 0.24
TCS LTD NA 2.71 0.24
VRLLOG NA 2.68 0.24
FEDERALBNK NA 2.63 0.23
YES BANK NA 2.60 0.23
POWER GRID NA 2.52 0.22
GRASIM IND NA 2.39 0.21
CYIENT NA 2.41 0.21
BOSCHLTD NA 2.25 0.20
TATA MOTORS NA 2.29 0.20
BRITANIA IN NA 1.98 0.18
AKZOINDIA NA 1.96 0.18
CROMPGREAV NA 1.96 0.17
KEWAL KIRAN NA 1.85 0.17
MARUTI SUZUKI NA 1.86 0.17
AIL NA 1.58 0.14
BHARAT PETRO NA 1.61 0.14
GODREJ CONS NA 1.58 0.14
HIND. ZINC NA 1.53 0.14
BAYERCROP NA 1.51 0.13
MONTECARLO NA 1.39 0.12
BAJFINANCE NA 1.21 0.11
GLAXO NA 1.27 0.11
UNITD SPR NA 1.27 0.11
MUTHOOT FIN NA 1.29 0.11
SHRIRAMCIT NA 1.21 0.11
MARICO LTD NA 1.13 0.10
SRTRANSFIN NA 1.16 0.10
ADANI PORTS NA 0.99 0.09
SHREE CEMENT NA 1.02 0.09
HEROMOTOCO NA 0.93 0.08
ZEEL NA 0.78 0.07
BANKINDIA NA 0.69 0.06
NESTLEIND NA 0.66 0.06
D B CORP NA 0.55 0.05
ONG CORP LTD NA 0.61 0.05
JAGRAN PRAK NA 0.42 0.04
FLFL NA 0.35 0.03
MARICOKAYEL NA 0.22 0.02
FLOATING RATE NOTES 13.91
10.3% POWER FINAN 2019 CRISIL AAA 155.81 13.91
CBLO / REVERSE REPO INVESTMENTS 7.79
Clearing Corporation of India Limited NA 87.33 7.79
NET RECEIVABLES / PAYABLES 2.32
Cash and Other Assets NA 26.02 2.32
FIXED DEPOSITS 1.81
6.25% Citibank Na 2015 NA 20.29 1.81
PREFERENCE SHARES 0.01
ZEEL NA 0.11 0.01
RIGHTS 0.00
TATAMTRDVR NA 0.03 0.00
UNLISTED EQUITIES 0.00
TATA MOTORS NA 0.01 0.00
 
Grand Total95.15%
* - Market Value in Rs Million
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Debentures And Bonds31.56
G O I Securities24.71
Equity Shares14.5
Cblo / Reverse Repo Investments13.78
Floating Rate Notes13.73
Net Receivables / Payables1.4
Unlisted Equities.32
Preference Shares.01
Rating Allocationas on 30-Apr-15
Rating% Of Asset
Sovereign 32.40
Equity Shares 14.51
CRISIL AAA 14.39
ICRA A 13.49
CBLO / Reverse Repo Investments 7.79
CRISIL AA- 7.05
CRISIL AA+ 6.22
Net Receivables / Payables 2.32
Fixed Deposits 1.81
Pref. Shares 0.01
Rights 0.00
Unlisted Equities 0.00
Maturity Allocationas on
Maturity% Of Asset
6 Month - 1 Yr 25.76
1 - 3 Yrs 18.51
< 6 Months 17.02
Cash and Other Assets 16.79
Others 13.78
> 5 Yrs 5.27
3 - 5 Yrs 2.88
NAV chart of growth option

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