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Aditya Birla Sun Life Mutual Fund
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Debt - Banking and PSU Fund
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Equity - Sectoral - FMCG
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Equity - Sectoral - Technology
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Equity - Thematic - Consumption
Equity - Thematic - Infrastructure
Equity - Thematic - MNC
Equity - Thematic - Others
Equity - Thematic - PSU
Equity - Value Fund
Fixed Maturity Plans
Global - Thematic - International Equity
Hybrid - Aggressive Hybrid Fund
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Other - ETFs Fund
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Solution Oriented - Childrens Fund
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ICICI Pru Retirement Fund - Hybrid AP (G)
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
ICICI Pru Retirement Fund - Hybrid CP (G)
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
ICICI Pru Retirement Fund - Pure Debt (G)
ICICI Pru Retirement Fund - Pure Debt (IDCW)
ICICI Pru Retirement Fund - Pure Equity (G)
ICICI Pru Retirement Fund - Pure Equity (IDCW)
As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC
Govt. Securities
Govt. Securities
Sovereign
50,00,000
39.70
GSEC
Govt. Securities
Govt. Securities
Sovereign
41,90,190
33.44
TMF Holdings
Debt Others
NCD
AA
80
6.36
Godrej Industrie
Debt Others
NCD
AA
50
3.93
HDFC Bank
Debt Others
NCD
AAA
50
3.89
Yes Bank
Debt Others
NCD
A -
50
3.83
Sharekhan
Debt Others
Commercial Paper
A1+
100
3.76
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.23
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
1.52
LIC Housing Fin.
Debt Others
ZCB
AAA
15
1.34
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