Ageas Federal Life - Moderate Asset Allocator Fund

  • NAV / 1-Day Return
    32.28 / 0.49%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/12/2013

Total Market Value (mil)
0.0000 INR
Top 10 Equity Holding(%)
32.9600
Market Capital (mil)
12624.3
Number of Holdings
24
Number of Stock Holdings
19
Number of Bond Holdings
1
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0559
Book Value Yield
0.3858
Revenue Yield
0.5152
Avg Credit Quality
-
Yield to Maturity
-
Modified Duration
-

Asset Allocation

  Type % Net
  Stock 42.6200
  Bond 5.6200
  Cash 45.2500
  Other 6.5100

Detailed Portfolio

  Name Instrument Sector Rating Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
Maturity
Date
equal Stock
clear Infosys Ltd Equity SOFTWARE - 4.6000 - - - 29/02/2012 -
clear Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 4.5400 - - - 31/07/2013 -
clear ITC Ltd Equity CONSUMER NON DURABLES - 4.4500 - - - 31/08/2013 -
clear ICICI BANK LTD. Equity - - 4.3500 - - - 30/11/2013 -
clear Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 4.0400 - - - 29/02/2012 -
clear Housing Development Finance Corp Ltd Equity FINANCE - 2.9500 - - - 31/12/2013 -
clear HDFC Bank Ltd Equity BANKS - 2.9400 - - - 31/10/2013 -
clear AXIS BANK LTD Equity - - 1.9200 - - - 31/12/2013 -
clear HCL Technologies Ltd Equity SOFTWARE - 1.6100 - - - 31/12/2013 -
clear Wipro Ltd Equity SOFTWARE - 1.5600 - - - 31/12/2013 -
clear State Bank of India Equity BANKS - 1.2700 - - - 31/12/2013 -
clear Tata Motors Ltd Equity AUTO - 1.2400 - - - 31/12/2013 -
clear Bharti Airtel Ltd Equity TELECOM - SERVICES - 1.1700 - - - 31/12/2013 -
clear Maruti Suzuki India Ltd Equity AUTO - 1.1100 - - - 31/12/2013 -
clear Mahindra & Mahindra Ltd Equity AUTO - 1.0700 - - - 30/11/2013 -
clear Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 1.0200 - - - 31/12/2013 -
clear Reliance Infrastructure Ltd Equity POWER - 1.0100 - - - 30/11/2013 -
clear Oil & Natural Gas Corp Ltd Equity OIL - 0.9100 - - - 31/12/2013 -
clear NTPC Ltd Equity POWER - 0.8600 - - - 31/12/2013 -
Total Stock 42.6200 -
  Bond
  G-Sec Bond - Gov't/Treasury - - 5.6200 - - - - -
  Total Bond 5.6200 -
  Cash
  Term Deposits Cash - - 30.6900 - - - - -
  Net Current Assets Cash - - 9.1800 - - - - -
  Cash & CBLO Cash - - 5.3800 - - - - -
  Total Cash 45.2500 -
  Other
  Others (less than 0.80%) Other Assets And Liabilities - - 6.5100 - - - - -
  Total Other 6.5100 -
  Grand Total 100 -
  New addition to portfolio
  Housing Development Finance Corp Ltd Equity FINANCE - 2.9500 - - - 31/12/2013 -
  AXIS BANK LTD Equity - - 1.9200 - - - 31/12/2013 -
  HCL Technologies Ltd Equity SOFTWARE - 1.6100 - - - 31/12/2013 -
  Wipro Ltd Equity SOFTWARE - 1.5600 - - - 31/12/2013 -
  State Bank of India Equity BANKS - 1.2700 - - - 31/12/2013 -
  Tata Motors Ltd Equity AUTO - 1.2400 - - - 31/12/2013 -
  Bharti Airtel Ltd Equity TELECOM - SERVICES - 1.1700 - - - 31/12/2013 -
  Maruti Suzuki India Ltd Equity AUTO - 1.1100 - - - 31/12/2013 -
  Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 1.0200 - - - 31/12/2013 -
  Oil & Natural Gas Corp Ltd Equity OIL - 0.9100 - - - 31/12/2013 -
  NTPC Ltd Equity POWER - 0.8600 - - - 31/12/2013 -
  Exited stocks
  Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - - - - - - -
  ICICI Bank Ltd Equity BANKS - - - - - - -
  Tata Consultancy Services Ltd Equity SOFTWARE - - - - - - -
Top
Mutual Fund Tools
Ask Morningstar
Feedback