Exide Life Balanced Fund

  • NAV / 1-Day Return
    37.88 / -0.81%
  • Total Assets (mil)
    709.89
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Conservative Allocation
  • Index
    Multiple
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Portfolio Summary  31/08/2020

Total Market Value (mil)
70.9890 INR
Top 10 Equity Holding(%)
13.3700
Market Capital (mil)
16984.9
Number of Holdings
88
Number of Stock Holdings
54
Number of Bond Holdings
28
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0457
Book Value Yield
0.4265
Revenue Yield
0.5651
Avg Credit Quality
Government
Yield to Maturity
-
Modified Duration
5.5400

Asset Allocation

  Type % Net
  Stock 26.7983
  Bond 69.1600
  Cash 4.0418

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 - - 2.7400 1.9451 9348 9338 31/03/2019 -
up Housing Development Finance Corp Ltd Equity - - 1.6300 1.1571 6314 5799 31/03/2019 -
down HDFC Bank Ltd Equity - - 1.4500 1.0293 9225 9241 31/03/2019 -
down Infosys Ltd Equity - - 1.3700 0.9725 10473 10474 31/03/2019 -
up State Bank of India Equity - - 1.1600 0.8235 38843 30360 31/03/2019 -
up Larsen & Toubro Ltd Equity - - 1.1600 0.8235 8714 6991 31/03/2019 -
up Hindustan Unilever Ltd Equity - - 1.0900 0.7738 3656 3632 31/03/2019 -
up Bharti Airtel Ltd Equity - - 0.9900 0.7028 13697 13062 30/09/2019 -
equal Tata Consultancy Services Ltd Equity - - 0.9300 0.6602 2925 2925 31/12/2019 -
clear ICICI Bank Ltd Equity - - 0.8500 0.6034 - - 31/03/2019 -
down Kotak Mahindra Bank Ltd Equity - - 0.7800 0.5537 3951 4834 31/03/2019 -
clear SBI Cards and Payment Services Ltd Ordinary Shares Equity - - 0.7100 0.5040 - - 31/05/2020 -
up Sun Pharmaceuticals Industries Ltd Equity - - 0.6700 0.4756 9142 9042 31/03/2019 -
up HCL Technologies Ltd Equity - - 0.5600 0.3975 5725 5698 31/03/2019 -
clear City Union Bank Ltd Equity - - 0.5500 0.3904 - - 31/03/2019 -
up Hindustan Petroleum Corp Ltd Equity - - 0.4800 0.3407 16906 16688 30/06/2019 -
clear ITC Ltd Equity - - 0.4600 0.3265 - - 31/03/2019 -
up Crompton Greaves Consumer Electricals Ltd Equity - - 0.4300 0.3053 11231 11171 31/12/2018 -
down Maruti Suzuki India Ltd Equity - - 0.4300 0.3053 446 447 31/03/2019 -
up Ambuja Cements Ltd Equity - - 0.4100 0.2911 13827 13700 30/09/2019 -
down Bajaj Finance Ltd Equity - - 0.4000 0.2840 814 817 31/05/2020 -
up UltraTech Cement Ltd Equity - - 0.3700 0.2627 673 662 30/06/2019 -
up UPL Ltd Equity - - 0.3700 0.2627 5191 2101 31/03/2020 -
up Bajaj Finserv Ltd Equity - - 0.3600 0.2556 413 405 31/12/2019 -
down Britannia Industries Ltd Equity - - 0.3200 0.2272 610 619 31/03/2019 -
up Zee Entertainment Enterprises Ltd Equity - - 0.3100 0.2201 10811 0 31/08/2020 -
up HDFC Life Insurance Co Ltd Equity - - 0.3000 0.2130 3704 3661 31/05/2020 -
up Indraprastha Gas Ltd Equity - - 0.2900 0.2059 5216 3735 31/03/2020 -
up Aditya Birla Fashion and Retail Ltd Equity - - 0.2900 0.2059 14715 13810 31/03/2020 -
down SRF Ltd Equity - - 0.2500 0.1775 438 454 31/05/2020 -
up Cipla Ltd Equity - - 0.2300 0.1633 2293 2291 31/03/2019 -
up ICICI Lombard General Insurance Co Ltd Equity - - 0.2000 0.1420 1130 1103 31/05/2020 -
down Mphasis Ltd Equity - - 0.1900 0.1349 1213 1617 31/03/2020 -
up Rallis India Ltd Equity - - 0.1700 0.1207 4101 3950 31/03/2020 -
down Hathway Cable & Datacom Ltd Equity - - 0.1700 0.1207 35705 35880 31/03/2019 -
up Apollo Hospitals Enterprise Ltd Equity - - 0.1700 0.1207 738 728 30/06/2019 -
up Ashok Leyland Ltd Equity - - 0.1700 0.1207 17852 0 31/08/2020 -
down Escorts Ltd Equity - - 0.1600 0.1136 1045 1076 31/03/2020 -
down JK Cement Ltd Equity - - 0.1500 0.1065 715 718 31/03/2020 -
down AU Small Finance Bank Ltd Equity - - 0.1400 0.0994 1489 2899 31/03/2020 -
down Avenue Supermarts Ltd Equity - - 0.1400 0.0994 442 452 31/03/2020 -
down Asian Paints Ltd Equity - - 0.1300 0.0923 485 502 31/03/2019 -
down Hindalco Industries Ltd Equity - - 0.1300 0.0923 4982 5280 31/03/2019 -
up KPIT Technologies Ltd Equity - - 0.1200 0.0852 10129 10013 31/12/2019 -
down Divi's Laboratories Ltd Equity - - 0.1100 0.0781 250 439 30/06/2019 -
down L&T Technology Services Ltd Equity - - 0.1000 0.0710 454 855 31/12/2019 -
down Gujarat Gas Ltd Equity - - 0.0900 0.0639 1965 1985 31/12/2019 -
up Nestle India Ltd Equity - - 0.0900 0.0639 40 39 31/03/2019 -
up Page Industries Ltd Equity - - 0.0800 0.0568 30 29 31/03/2019 -
up Hero MotoCorp Ltd Equity - - 0.0800 0.0568 189 188 31/03/2019 -
up Titan Co Ltd Equity - - 0.0700 0.0497 452 413 31/03/2019 -
up NTPC Ltd Equity - - 0.0700 0.0497 5149 4948 31/03/2019 -
down Ipca Laboratories Ltd Equity - - 0.0600 0.0426 227 610 31/12/2019 -
equal Bajaj Auto Ltd Equity - - 0.0200 0.0142 48 48 31/05/2020 -
Total Stock 25.1500 17.8543
  Bond
  6.79% GSEC 15-May-2027. (6.7900%) Bond - Gov't/Treasury - - 12.8600 9.1292 - - - 15/05/2027
  7.95% GoI Sec 28-08-2032 (7.9500%) Bond - Gov't/Treasury - - 6.4500 4.5788 - - - 28/08/2032
  6.19% G Sec 16-Sep-2034 (6.1900%) Bond - Corporate Bond - - 5.7600 4.0890 - - - -
  7.27% G Sec 08-Apr-2026 (7.2700%) Bond - Corporate Bond - - 5.4900 3.8973 - - - -
  7.58% NTPC 23-Aug-2026 (7.5800%) Bond - Corporate Bond - - 3.8600 2.7402 - - - -
  8.60% HUDCO 12-Nov-28 - (GOI Fully serviced) (8.6000%) Bond - Corporate Bond - - 3.8200 2.7118 - - - -
  8.01% RECL 24-Mar 2028 (GOI Fully Serviced) (8.0100%) Bond - Corporate Bond - - 3.2200 2.2858 - - - -
  7.17% Reliance Industries Ltd. 08-Nov-2022 (7.1700%) Bond - Corporate Bond - - 2.9700 2.1084 - - - -
  5.77% G Sec 03-Aug-2030 (5.7700%) Bond - Corporate Bond - - 2.7500 1.9522 - - - -
  7.72% GSec 25-May-2025 (7.7200%) Bond - Corporate Bond - - 2.4500 1.7392 - - - -
  7.32% G Sec 28-Jan-2024 (7.3200%) Bond - Corporate Bond - - 2.4300 1.7250 - - - -
  9.20 G Sec 30- Sept-2030 (9.2000%) Bond - Gov't/Treasury - - 1.7800 1.2636 - - - -
  8.60% REC 08-Mar-2029 (GOI Fully Serviced) (8.6000%) Bond - Corporate Bond - - 1.5900 1.1287 - - - -
  9.30% PGCIL 04-Sep-2024 (9.3000%) Bond - Corporate Bond - - 1.5800 1.1216 - - - -
  8.37 HUDCO 25-Mar-2029 (GOI Fully Serviced) (8.3700%) Bond - Corporate Bond - - 1.5700 1.1145 - - - -
  8.22% NABARD 13-Dec-2028 (GOI Fully Serviced) (8.2200%) Bond - Corporate Bond - - 1.5500 1.1003 - - - -
  8.70% RECL 28-Sep-2028 (GOI Fully Serviced) (8.7000%) Bond - Corporate Bond - - 1.2800 0.9087 - - - -
  7.88% GSec 19-Mar-2030 (7.8800%) Bond - Corporate Bond - - 1.1700 0.8306 - - - -
  7.99 % PFC 20-Dec-2022 (7.9900%) Bond - Corporate Bond - - 1.0500 0.7454 - - - -
  8.15 GOI Security 24-11-2026 (8.1500%) Bond - Gov't/Treasury - - 0.9400 0.6673 - - - 24/11/2026
  7.16% G Sec 20-Sep-2050. (7.1600%) Bond - Gov't/Treasury - - 0.8900 0.6318 - - - 20/09/2050
  8.38% HUDCO 30-Jan-2029-(GOI Fully Serviced) (8.3800%) Bond - Corporate Bond - - 0.7800 0.5537 - - - -
  8.09% RECL 21-Mar-2028 (GOI Fully Serviced) (8.0900%) Bond - Corporate Bond - - 0.7700 0.5466 - - - -
  9.60 Exim Bank 07-Feb-2024 (9.6000%) Bond - Corporate Bond - - 0.6400 0.4543 - - - -
  8.22% KARNATAKA SDL 30-Jan-2031 (8.2200%) Bond - Corporate Bond - - 0.6300 0.4472 - - - -
  7.00% Reliance Industries Limited 31-Aug-2022 (7.0000%) Bond - Corporate Bond - - 0.4400 0.3124 - - - -
  9.50 % State Bank of India 2025 ( Call - 04 Nov 2020) (9.5000%) Bond - Corporate Bond - - 0.3400 0.2414 - - - 04/11/2020
  8.37% Tamil Nadu SDL 05-Dec-2028 (8.3700%) Bond - Corporate Bond - - 0.2300 0.1633 - - - -
  6.01% GoI Sec 25-03-2028 (6.0100%) Bond - Gov't/Treasury - - 0.2100 0.1491 - - - 25/03/2028
  Total Bond 69.5000 49.3374
  Cash
  Net Current Assets Cash - - 1.3800 0.9796 - - - -
  TREPS - 01SEP2020 Cash - - 1.2700 0.9016 - - - 01/09/2020
  Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option Cash - - 1.0500 0.7454 - - - -
  Total Cash 3.7000 2.6266
  Other
  Nippon India ETF PSU Bank BeES Mutual Fund - ETF - - 0.9800 0.6957 - - - -
  Nippon India ETF Bank BeES Mutual Fund - ETF - - 0.6700 0.4756 - - - -
  Total Other 1.6500 1.1713
  Grand Total 100 70.9896
  New addition to portfolio
  Zee Entertainment Enterprises Ltd Equity - - 0.3100 0.2201 10811 0 31/08/2020 -
  Ashok Leyland Ltd Equity - - 0.1700 0.1207 17852 0 31/08/2020 -
  Exited stocks
  PI Industries Ltd Equity - - - 0.0000 0 489 - -
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