AEGON Life - Balanced Fund

  • NAV / 1-Day Return
    25.59 / 0.47%
  • Total Assets (mil)
    215.43
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Dynamic Asset Allocation
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  30/06/2019

Total Market Value (mil)
21.5426 INR
Top 10 Equity Holding(%)
30.7887
Market Capital (mil)
23054.7
Number of Holdings
65
Number of Stock Holdings
50
Number of Bond Holdings
15
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0451
Book Value Yield
0.3100
Revenue Yield
0.4609
Avg Credit Quality
-
Yield to Maturity
7.8300
Modified Duration
4.4500

Asset Allocation

  Type % Net
  Stock 52.2048
  Bond 47.7952

Detailed Portfolio

  Name Instrument Sector Rating Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
Maturity
Date
equal Stock
up Reliance Industries Ltd Equity - - 5.4399 1.1719 9352 0 30/06/2019 -
up HDFC Bank Ltd Equity - - 4.6010 0.9912 4056 0 30/06/2019 -
up Infosys Ltd Equity - - 3.4649 0.7464 10197 0 30/06/2019 -
up Housing Development Finance Corp Ltd Equity - - 3.1545 0.6796 3100 0 30/06/2019 -
up ITC Ltd Equity - - 2.9793 0.6418 23437 0 30/06/2019 -
up Tata Consultancy Services Ltd Equity - - 2.9134 0.6276 2818 0 30/06/2019 -
up ICICI Bank Ltd Equity - - 2.4571 0.5293 12110 0 30/06/2019 -
up Larsen & Toubro Infotech Ltd Equity - - 2.4326 0.5240 3374 0 30/06/2019 -
up Kotak Mahindra Bank Ltd Equity - - 1.7354 0.3739 2531 0 30/06/2019 -
up Hindustan Unilever Ltd Equity - - 1.6106 0.3470 1941 0 30/06/2019 -
up Axis Bank Ltd Equity - - 1.3861 0.2986 3693 0 30/06/2019 -
up State Bank of India Equity - - 1.1852 0.2553 7068 0 30/06/2019 -
up Maruti Suzuki India Ltd Equity - - 1.0981 0.2366 362 0 30/06/2019 -
up Mahindra & Mahindra Ltd Equity - - 0.7919 0.1706 2603 0 30/06/2019 -
up Bajaj Finance Ltd Equity - - 0.7826 0.1686 458 0 30/06/2019 -
up Asian Paints Ltd Equity - - 0.7767 0.1673 1232 0 30/06/2019 -
up HCL Technologies Ltd Equity - - 0.7522 0.1620 1522 0 30/06/2019 -
up NTPC Ltd Equity - - 0.7430 0.1601 11324 0 30/06/2019 -
up Titan Co Ltd Equity - - 0.7255 0.1563 1171 0 30/06/2019 -
up IndusInd Bank Ltd Equity - - 0.6364 0.1371 972 0 30/06/2019 -
up Oil & Natural Gas Corp Ltd Equity - - 0.6304 0.1358 8095 0 30/06/2019 -
up UltraTech Cement Ltd Equity - - 0.6133 0.1321 290 0 30/06/2019 -
up Power Grid Corp Of India Ltd Equity - - 0.6040 0.1301 6289 0 30/06/2019 -
up Sun Pharmaceuticals Industries Ltd Equity - - 0.5790 0.1247 3111 0 30/06/2019 -
up Tech Mahindra Ltd Equity - - 0.5737 0.1236 1749 0 30/06/2019 -
up Coal India Ltd Equity - - 0.5553 0.1196 4713 0 30/06/2019 -
up Wipro Ltd Equity - - 0.5508 0.1187 4230 0 30/06/2019 -
up Bajaj Auto Ltd Equity - - 0.5052 0.1088 385 0 30/06/2019 -
up Tata Steel Limited Equity - - 0.4922 0.1060 2102 0 30/06/2019 -
up Grasim Industries Ltd Equity - - 0.4680 0.1008 1103 0 30/06/2019 -
up Indian Oil Corp Ltd Equity - - 0.4525 0.0975 6253 0 30/06/2019 -
up UPL Ltd Equity - - 0.4491 0.0967 1032 0 30/06/2019 -
up Bajaj Finserv Ltd Equity - - 0.4472 0.0963 113 0 30/06/2019 -
up Hero MotoCorp Ltd Equity - - 0.4290 0.0924 358 0 30/06/2019 -
up Vedanta Ltd Equity - - 0.4158 0.0896 5137 0 30/06/2019 -
up Britannia Industries Ltd Equity - - 0.4152 0.0894 326 0 30/06/2019 -
up Adani Ports & Special Economic Zone Ltd Equity - - 0.4147 0.0893 2178 0 30/06/2019 -
up Hindalco Industries Ltd Equity - - 0.3988 0.0859 4149 0 30/06/2019 -
up Dr Reddy's Laboratories Ltd Equity - - 0.3978 0.0857 336 0 30/06/2019 -
up Bharat Petroleum Corp Ltd Equity - - 0.3886 0.0837 2133 0 30/06/2019 -
up Tata Motors Ltd Equity - - 0.3842 0.0828 5092 0 30/06/2019 -
up Cipla Ltd Equity - - 0.3682 0.0793 1433 0 30/06/2019 -
up JSW Steel Ltd Shs Dematerialised Equity - - 0.3656 0.0787 2847 0 30/06/2019 -
up GAIL (India) Ltd Equity - - 0.3587 0.0773 2477 0 30/06/2019 -
up Eicher Motors Ltd Equity - - 0.3465 0.0746 39 0 30/06/2019 -
up Bharti Infratel Ltd Equity - - 0.2929 0.0631 2363 0 30/06/2019 -
up Zee Entertainment Enterprises Ltd Equity - - 0.2473 0.0533 1573 0 30/06/2019 -
up Yes Bank Ltd Equity - - 0.1938 0.0417 3839 0 30/06/2019 -
up Indiabulls Housing Finance Ltd Equity - - 0.1924 0.0414 682 0 30/06/2019 -
up TATA STEEL LTD. (PARTLY PAIDUP) Equity - - 0.0085 0.0018 278 0 30/06/2019 -
Total Stock 52.2051 11.2459
  Bond
  8.49% NCD LNT INFRA DEBT FUND LTD MD.28/01/2025. (0.0800%) Bond - Corporate Bond - - 9.5371 2.0545 200000 0 - 28/01/2025
  7.95% FERTILISER BOND MD 18/02/2026 (0.0800%) Bond - Corporate Bond - - 8.1439 1.7544 170000 0 - 18/02/2026
  7.50% GSEC MD 10/08/2034 (0.0800%) Bond - Gov't/Treasury - - 6.1037 1.3149 120000 0 - 10/08/2034
  7.95% FERTILISER BOND MD 18/02/2026 (0.0800%) Bond - Gov't/Treasury - - 5.9995 1.2924 125236 0 - 18/02/2026
  10.40% NCD Sikka Ports & Terminals LTD. MD 18/07/2021 (0.1000%) Bond - Corporate Bond - - 4.8648 1.0480 100000 0 - 18/07/2021
  10.15% NCD BAJAJ FINANCE LTD. MD 19/09/2024 (0.1000%) Bond - Corporate Bond - - 4.3916 0.9461 90000 0 - 19/09/2024
  7.95% GSEC MD 28/08/2032 (0.0800%) Bond - Gov't/Treasury - - 2.2476 0.4842 45000 0 - 28/08/2032
  7.57% GSEC MD 17/06/2033. (0.0800%) Bond - Gov't/Treasury - - 2.0096 0.4329 40000 0 - 17/06/2033
  9.41% NCD INDIA INFRASTRUCTURE FINANCE COMPANY LTD. MD 27/07/2037 (0.0900%) Bond - Gov't Agency Debt - - 1.0607 0.2285 20000 0 - 27/07/2037
  8.79% NCD INDIAN RAILWAY FINANCE CORPORATION LTD. MD 04/05/2030 (0.0900%) Bond - Gov't Agency Debt - - 0.9996 0.2153 20000 0 - 04/05/2030
  10.20% NCD HDB FINANCIAL SERVICES LTD. MD 17/10/2023 (0.1000%) Bond - Corporate Bond - - 0.7235 0.1558 15000 0 - 17/10/2023
  8.03% FOOD CORPORATION OF INDIA SPCIAL BOND MD 15/12/2024 (0.0800%) Bond - Gov't/Treasury - - 0.5773 0.1244 12000 0 - 15/12/2024
  7.72% GSEC MD 26/10/2055 (0.0800%) Bond - Gov't/Treasury - - 0.5027 0.1083 10000 0 - 26/10/2055
  7.85% NCD POWER FINANCE CORPORATION LTD. MD 03/04/2028 (0.0800%) Bond - Gov't Agency Debt - - 0.4676 0.1007 10000 0 - 03/04/2028
  8.83% GSEC MD 12/12/2041 (0.0900%) Bond - Gov't/Treasury - - 0.1660 0.0358 3000 0 - 12/12/2041
  Total Bond 47.7952 10.2962
  Grand Total 100 21.5421
  New addition to portfolio
  Reliance Industries Ltd Equity - - 5.4399 1.1719 9352 0 30/06/2019 -
  HDFC Bank Ltd Equity - - 4.6010 0.9912 4056 0 30/06/2019 -
  Infosys Ltd Equity - - 3.4649 0.7464 10197 0 30/06/2019 -
  Housing Development Finance Corp Ltd Equity - - 3.1545 0.6796 3100 0 30/06/2019 -
  ITC Ltd Equity - - 2.9793 0.6418 23437 0 30/06/2019 -
  Tata Consultancy Services Ltd Equity - - 2.9134 0.6276 2818 0 30/06/2019 -
  ICICI Bank Ltd Equity - - 2.4571 0.5293 12110 0 30/06/2019 -
  Larsen & Toubro Infotech Ltd Equity - - 2.4326 0.5240 3374 0 30/06/2019 -
  Kotak Mahindra Bank Ltd Equity - - 1.7354 0.3739 2531 0 30/06/2019 -
  Hindustan Unilever Ltd Equity - - 1.6106 0.3470 1941 0 30/06/2019 -
  Axis Bank Ltd Equity - - 1.3861 0.2986 3693 0 30/06/2019 -
  State Bank of India Equity - - 1.1852 0.2553 7068 0 30/06/2019 -
  Maruti Suzuki India Ltd Equity - - 1.0981 0.2366 362 0 30/06/2019 -
  Mahindra & Mahindra Ltd Equity - - 0.7919 0.1706 2603 0 30/06/2019 -
  Bajaj Finance Ltd Equity - - 0.7826 0.1686 458 0 30/06/2019 -
  Asian Paints Ltd Equity - - 0.7767 0.1673 1232 0 30/06/2019 -
  HCL Technologies Ltd Equity - - 0.7522 0.1620 1522 0 30/06/2019 -
  NTPC Ltd Equity - - 0.7430 0.1601 11324 0 30/06/2019 -
  Titan Co Ltd Equity - - 0.7255 0.1563 1171 0 30/06/2019 -
  IndusInd Bank Ltd Equity - - 0.6364 0.1371 972 0 30/06/2019 -
  Oil & Natural Gas Corp Ltd Equity - - 0.6304 0.1358 8095 0 30/06/2019 -
  UltraTech Cement Ltd Equity - - 0.6133 0.1321 290 0 30/06/2019 -
  Power Grid Corp Of India Ltd Equity - - 0.6040 0.1301 6289 0 30/06/2019 -
  Sun Pharmaceuticals Industries Ltd Equity - - 0.5790 0.1247 3111 0 30/06/2019 -
  Tech Mahindra Ltd Equity - - 0.5737 0.1236 1749 0 30/06/2019 -
  Coal India Ltd Equity - - 0.5553 0.1196 4713 0 30/06/2019 -
  Wipro Ltd Equity - - 0.5508 0.1187 4230 0 30/06/2019 -
  Bajaj Auto Ltd Equity - - 0.5052 0.1088 385 0 30/06/2019 -
  Tata Steel Limited Equity - - 0.4922 0.1060 2102 0 30/06/2019 -
  Grasim Industries Ltd Equity - - 0.4680 0.1008 1103 0 30/06/2019 -
  Indian Oil Corp Ltd Equity - - 0.4525 0.0975 6253 0 30/06/2019 -
  UPL Ltd Equity - - 0.4491 0.0967 1032 0 30/06/2019 -
  Bajaj Finserv Ltd Equity - - 0.4472 0.0963 113 0 30/06/2019 -
  Hero MotoCorp Ltd Equity - - 0.4290 0.0924 358 0 30/06/2019 -
  Vedanta Ltd Equity - - 0.4158 0.0896 5137 0 30/06/2019 -
  Britannia Industries Ltd Equity - - 0.4152 0.0894 326 0 30/06/2019 -
  Adani Ports & Special Economic Zone Ltd Equity - - 0.4147 0.0893 2178 0 30/06/2019 -
  Hindalco Industries Ltd Equity - - 0.3988 0.0859 4149 0 30/06/2019 -
  Dr Reddy's Laboratories Ltd Equity - - 0.3978 0.0857 336 0 30/06/2019 -
  Bharat Petroleum Corp Ltd Equity - - 0.3886 0.0837 2133 0 30/06/2019 -
  Tata Motors Ltd Equity - - 0.3842 0.0828 5092 0 30/06/2019 -
  Cipla Ltd Equity - - 0.3682 0.0793 1433 0 30/06/2019 -
  JSW Steel Ltd Shs Dematerialised Equity - - 0.3656 0.0787 2847 0 30/06/2019 -
  GAIL (India) Ltd Equity - - 0.3587 0.0773 2477 0 30/06/2019 -
  Eicher Motors Ltd Equity - - 0.3465 0.0746 39 0 30/06/2019 -
  Bharti Infratel Ltd Equity - - 0.2929 0.0631 2363 0 30/06/2019 -
  Zee Entertainment Enterprises Ltd Equity - - 0.2473 0.0533 1573 0 30/06/2019 -
  Yes Bank Ltd Equity - - 0.1938 0.0417 3839 0 30/06/2019 -
  Indiabulls Housing Finance Ltd Equity - - 0.1924 0.0414 682 0 30/06/2019 -
  TATA STEEL LTD. (PARTLY PAIDUP) Equity - - 0.0085 0.0018 278 0 30/06/2019 -
  Exited stocks
  Bharti Airtel Ltd Equity - - - 0.0000 0 4630 - -
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