27 March, 2015 21:09 IST
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Birla Sun Life Monthly Income Plan  NAV Rs.37.5367
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 1142.33 million
Portfolio Details as on 28-Feb-15
Company Rating Mkt. Value* % of Assets
DEBENTURES AND BONDS 31.66
12.5% DLF LTD 2018 ICRA A 201.54 17.64
10.75% IDBI BANK L 2024 CRISIL AA- 84.67 7.41
11% IDBI BANK L 2018 CRISIL AA+ 70.04 6.13
11.25% POWER FINAN 2018 CRISIL AAA 5.44 0.48
G O I SECURITIES 20.84
Government Of India 2024 Sovereign 177.57 15.54
Government Of India 2019 Sovereign 29.46 2.58
Government Of India 2027 Sovereign 20.79 1.82
Government Of India 2022 Sovereign 10.30 0.90
EQUITY SHARES 15.07
H D F C BANK NA 9.64 0.84
ICICI BANK NA 7.93 0.69
I T C LTD NA 6.84 0.60
INFOSYS LTD NA 6.20 0.54
H C L TECH NA 5.86 0.51
BOSCHLTD NA 5.18 0.45
SBIN NA 5.19 0.45
INDUSIND BK NA 4.58 0.40
LT NA 4.60 0.40
RELIANCE NA 4.50 0.39
TATAMTRDVR NA 4.51 0.39
WIPRO LTD. NA 4.42 0.39
TECH MAH NA 4.30 0.38
HOUS DEV FIN NA 4.17 0.37
AXIS BANK NA 4.14 0.36
CUMMINSIND NA 3.95 0.35
INGVYSYABK NA 4.00 0.35
MOTH SUMI SY NA 3.89 0.34
L I C HOUS FIN NA 3.50 0.31
LUPIN LTD NA 3.49 0.31
GRASIM IND NA 3.43 0.30
MARUTI SUZUKI NA 3.26 0.29
BHARTI ARTL NA 3.22 0.28
IDFC NA 3.07 0.27
TCS LTD NA 2.94 0.26
FEDERALBNK NA 2.85 0.25
POWER GRID NA 2.78 0.24
DR. REDDY NA 2.68 0.23
TATA MOTORS NA 2.67 0.23
YES BANK NA 2.67 0.23
BAJAJ-AUTO NA 2.07 0.18
CROMPGREAV NA 2.05 0.18
AKZOINDIA NA 2.06 0.18
BRITANIA IN NA 1.89 0.17
GODREJ CONS NA 1.70 0.15
MUTHOOT FIN NA 1.67 0.15
BHARAT PETRO NA 1.57 0.14
HIND. ZINC NA 1.59 0.14
AIL NA 1.50 0.13
KEWAL KIRAN NA 1.52 0.13
ONG CORP LTD NA 1.46 0.13
SRTRANSFIN NA 1.46 0.13
SUN PHARMA NA 1.46 0.13
BAJFINANCE NA 1.32 0.12
BAYERCROP NA 1.37 0.12
MONTECARLO NA 1.37 0.12
GLAXO NA 1.24 0.11
UNITD SPR NA 1.31 0.11
SSLT NA 1.28 0.11
SHRIRAMCIT NA 1.27 0.11
ADANI PORTS NA 1.03 0.09
HEROMOTOCO NA 1.07 0.09
MARICO LTD NA 1.00 0.09
RELIANCE CAP NA 1.04 0.09
SHREE CEMENT NA 1.05 0.09
ZEEL NA 0.87 0.08
BANKINDIA NA 0.75 0.07
NESTLEIND NA 0.70 0.06
D B CORP NA 0.59 0.05
NTPC LTD NA 0.61 0.05
JAGRAN PRAK NA 0.50 0.04
FLFL NA 0.33 0.03
HINDALCO IN NA 0.38 0.03
SUN TVNET NA 0.39 0.03
MARICOKAYEL NA 0.19 0.02
TATASTEEL NA 0.06 0.01
CAIRN IND NA 0.04 0.00
FLOATING RATE NOTES 13.69
10.3% POWER FINAN 2019 CRISIL AAA 156.37 13.69
CBLO / REVERSE REPO INVESTMENTS 12.57
Clearing Corporation of India Limited NA 143.57 12.57
NET RECEIVABLES / PAYABLES 1.12
Cash and Other Assets NA 12.81 1.12
C D 0.31
ORIENTBANK 2015 CRISIL A1+ 3.49 0.31
PREFERENCE SHARES 0.01
ZEEL NA 0.12 0.01
 
Grand Total95.26%
* - Market Value in Rs Million
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Debentures And Bonds31.66
G O I Securities25.57
Equity Shares15.07
Floating Rate Notes13.69
Cblo / Reverse Repo Investments12.57
Net Receivables / Payables1.12
C D.31
Preference Shares.01
Rating Allocationas on 28-Feb-15
Rating% Of Asset
Sovereign 25.57
ICRA A 17.64
Equity Shares 15.07
CRISIL AAA 14.16
CBLO / Reverse Repo Investments 12.57
CRISIL AA- 7.41
CRISIL AA+ 6.13
Net Receivables / Payables 1.12
CRISIL A1+ 0.31
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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