30 July, 2015 05:33 IST
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Birla Sun Life Monthly Income Plan  NAV Rs.38.3069
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Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 1111.45 million
Portfolio Details as on 31-May-15
Company Rating Mkt. Value* % of Assets
DEBENTURES AND BONDS 27.40
12.5% DLF LTD 2018 ICRA A 150.88 13.55
10.75% IDBI BANK L 2024 CRISIL AA- 79.06 7.10
11% IDBI BANK L 2018 CRISIL AA+ 69.63 6.25
11.25% POWER FINAN 2018 CRISIL AAA 5.42 0.49
8.49% NTPC LTD 2025 CRISIL AAA 0.05 0.00
G O I SECURITIES 26.74
Government Of India 2024 Sovereign 166.01 14.91
Government Of India 2044 Sovereign 51.22 4.60
Government Of India 2026 Sovereign 51.04 4.58
Government Of India 2019 Sovereign 29.48 2.65
EQUITY SHARES 14.51
H D F C BANK NA 9.46 0.85
REPCO HOME NA 8.01 0.72
ICICI BANK NA 7.27 0.65
I T C LTD NA 6.20 0.56
H C L TECH NA 5.86 0.53
INFOSYS LTD NA 5.46 0.49
INOXWIND NA 4.91 0.44
SBIN NA 4.78 0.43
RELIANCE NA 4.56 0.41
INDUSIND BK NA 4.37 0.39
LT NA 4.30 0.39
KOTAK BANK NA 4.07 0.37
SUN PHARMA NA 4.15 0.37
CUMMINSIND NA 4.04 0.36
AXIS BANK NA 3.95 0.36
BHARTI ARTL NA 3.85 0.35
TATAMTRDVR NA 3.85 0.35
WIPRO LTD. NA 3.76 0.34
TECH MAH NA 3.33 0.30
L I C HOUS FIN NA 3.06 0.27
FEDERALBNK NA 2.86 0.26
TCS LTD NA 2.87 0.26
DR. REDDY NA 2.83 0.25
CYIENT NA 2.79 0.25
VRLLOG NA 2.82 0.25
YES BANK NA 2.74 0.25
POWER GRID NA 2.54 0.23
GRASIM IND NA 2.42 0.22
BRITANIA IN NA 2.29 0.21
TATA MOTORS NA 2.37 0.21
CROMPGREAV NA 1.95 0.18
MOTH SUMI SY NA 1.95 0.18
AKZOINDIA NA 1.92 0.17
MARUTI SUZUKI NA 1.89 0.17
BHARAT PETRO NA 1.79 0.16
KEWAL KIRAN NA 1.66 0.15
AIL NA 1.61 0.14
GODREJ CONS NA 1.58 0.14
HIND. ZINC NA 1.52 0.14
BAYERCROP NA 1.44 0.13
MONTECARLO NA 1.50 0.13
GLAXO NA 1.29 0.12
LUPIN LTD NA 1.38 0.12
UNITD SPR NA 1.39 0.12
MUTHOOT FIN NA 1.37 0.12
BAJFINANCE NA 1.27 0.11
OFSS NA 1.20 0.11
MARICO LTD NA 1.23 0.11
HEROMOTOCO NA 1.08 0.10
ADANI PORTS NA 1.01 0.09
SHRIRAMCIT NA 1.06 0.09
ZEEL NA 0.81 0.07
BANKINDIA NA 0.63 0.06
NESTLEIND NA 0.68 0.06
ONG CORP LTD NA 0.66 0.06
D B CORP NA 0.54 0.05
ICIL NA 0.57 0.05
JAGRAN PRAK NA 0.44 0.04
FLFL NA 0.38 0.03
FLOATING RATE NOTES 13.97
10.3% POWER FINAN 2019 CRISIL AAA 155.53 13.97
CBLO / REVERSE REPO INVESTMENTS 9.72
Clearing Corporation of India Limited NA 108.20 9.72
NET RECEIVABLES / PAYABLES 2.82
Cash and Other Assets NA 31.38 2.82
UNLISTED EQUITIES 0.02
Kaya Limited NA 0.18 0.02
PREFERENCE SHARES 0.01
ZEEL NA 0.11 0.01
 
Grand Total95.19%
* - Market Value in Rs Million
Asset Allocationas on 31-May-15
ParticularsPercentage
G O I Securities31.56
Debentures And Bonds27.4
Equity Shares14.51
Floating Rate Notes13.97
Cblo / Reverse Repo Investments9.72
Net Receivables / Payables2.82
Unlisted Equities.02
Preference Shares.01
Rating Allocationas on 31-May-15
Rating% Of Asset
Sovereign 31.56
Equity Shares 14.51
CRISIL AAA 14.46
ICRA A 13.55
CBLO / Reverse Repo Investments 9.72
CRISIL AA- 7.10
CRISIL AA+ 6.25
Net Receivables / Payables 2.82
Unlisted Equities 0.02
Pref. Shares 0.01
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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