Exide Life Balanced Fund

  • NAV / 1-Day Return
    46.55 / 0.35%
  • Total Assets (mil)
    768.56
  • 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  31/12/2021

Total Market Value (mil)
76.8560 INR
Top 10 Equity Holding(%)
15.8793
Market Capital (mil)
24744.7
Number of Holdings
105
Number of Stock Holdings
69
Number of Bond Holdings
30
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0399
Book Value Yield
0.3019
Revenue Yield
0.3794
Avg Credit Quality
Government
Yield to Maturity
-
Modified Duration
4.0400

Asset Allocation

  Type % Net
  Stock 32.5485
  Bond 50.8900
  Cash 16.3300
  Other 0.2316

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 Infosys Ltd Equity - - 3.6237 2.7850 14753 14737 30/06/2021 -
up Reliance Industries Ltd Equity - - 2.9484 2.2660 9569 9568 30/06/2021 -
down Housing Development Finance Corp Ltd Equity - - 1.5926 1.2240 4732 4735 30/06/2021 -
down Tata Consultancy Services Ltd Equity - - 1.3389 1.0290 2753 2761 30/06/2021 -
up HDFC Bank Ltd Equity - - 1.3285 1.0210 6901 6882 30/06/2021 -
up Larsen & Toubro Ltd Equity - - 1.2491 0.9600 5064 5043 30/06/2021 -
down ICICI Bank Ltd Equity - - 1.2179 0.9360 12646 12672 30/06/2021 -
up Hindustan Unilever Ltd Equity - - 1.0214 0.7850 3327 3309 30/06/2021 -
down Bharti Airtel Ltd Equity - - 0.7859 0.6040 8833 8849 30/09/2019 -
down State Bank of India Equity - - 0.7729 0.5940 12900 12992 30/06/2021 -
down HCL Technologies Ltd Equity - - 0.7273 0.5590 4238 4245 30/06/2021 -
up Hindalco Industries Ltd Equity - - 0.6818 0.5240 11019 10966 30/06/2021 -
down Bajaj Finserv Ltd Equity - - 0.6337 0.4870 297 298 30/06/2021 -
down SRF Ltd Equity - - 0.5048 0.3880 1603 1606 30/06/2021 -
down Kotak Mahindra Bank Ltd Equity - - 0.5009 0.3850 2144 2151 30/06/2021 -
down Bajaj Finance Ltd Equity - - 0.4268 0.3280 470 472 31/05/2020 -
clear ITC Ltd Equity - - 0.4125 0.3170 - - 31/03/2019 -
up Tata Motors Ltd Equity - - 0.4112 0.3160 6551 6524 30/06/2021 -
equal UltraTech Cement Ltd Equity - - 0.3877 0.2980 393 393 30/06/2021 -
down Gland Pharma Ltd Equity - - 0.3643 0.2800 725 728 30/11/2020 -
down Dr Reddy's Laboratories Ltd Equity - - 0.3409 0.2620 534 541 30/06/2021 -
down Tata Steel Ltd Equity - - 0.3396 0.2610 2348 2363 30/06/2021 -
down Bharat Forge Ltd Equity - - 0.3370 0.2590 3711 3755 30/06/2021 -
up Cipla Ltd Equity - - 0.3344 0.2570 2722 2686 31/03/2019 -
down Apollo Hospitals Enterprise Ltd Equity - - 0.3331 0.2560 511 513 30/06/2021 -
down Maruti Suzuki India Ltd Equity - - 0.3318 0.2550 343 347 30/06/2021 -
up LIC Housing Finance Ltd Equity - - 0.3188 0.2450 6628 6597 30/06/2021 -
up Crompton Greaves Consumer Electricals Ltd Equity - - 0.3149 0.2420 5532 3594 30/06/2021 -
up IndusInd Bank Ltd Equity - - 0.3136 0.2410 2714 2694 30/06/2021 -
up PI Industries Ltd Equity - - 0.3110 0.2390 788 776 30/06/2021 -
clear Zomato Ltd Equity - - 0.3097 0.2380 - - 30/09/2021 -
equal Nestle India Ltd Equity - - 0.2980 0.2290 116 116 30/06/2021 -
up Sun Pharmaceuticals Industries Ltd Equity - - 0.2941 0.2260 2672 2646 30/06/2021 -
down Mahindra & Mahindra Ltd Equity - - 0.2758 0.2120 2532 2571 30/06/2021 -
down HDFC Life Insurance Company Limited Equity - - 0.2719 0.2090 3221 3283 30/06/2021 -
up Mphasis Ltd Equity - - 0.2706 0.2080 612 607 30/06/2021 -
up Godrej Consumer Products Ltd Equity - - 0.2680 0.2060 2127 1245 30/06/2021 -
up Cyient Ltd Equity - - 0.2641 0.2030 1984 1970 30/04/2021 -
up Divi's Laboratories Ltd Equity - - 0.2589 0.1990 425 424 30/06/2021 -
up SBI Life Insurance Company Limited Equity - - 0.2589 0.1990 1664 1653 30/06/2021 -
down Aditya Birla Fashion and Retail Ltd Equity - - 0.2550 0.1960 7199 7217 30/06/2021 -
up Hindustan Petroleum Corp Ltd Equity - - 0.2498 0.1920 6567 6499 30/06/2021 -
up The Federal Bank Ltd Equity - - 0.2238 0.1720 20723 20328 30/06/2021 -
down Avenue Supermarts Ltd Equity - - 0.2069 0.1590 340 342 30/06/2021 -
down Indraprastha Gas Ltd Equity - - 0.2017 0.1550 3296 3328 30/06/2021 -
up Asian Paints Ltd Equity - - 0.1939 0.1490 441 440 31/03/2019 -
up Coromandel International Ltd Equity - - 0.1874 0.1440 1906 1865 30/06/2021 -
down Gujarat Gas Ltd Equity - - 0.1848 0.1420 2235 2291 30/06/2021 -
up Cadila Healthcare Ltd Equity - - 0.1796 0.1380 2855 2803 31/10/2020 -
up Ipca Laboratories Ltd Equity - - 0.1757 0.1350 624 618 30/06/2021 -
down NTPC Ltd Equity - - 0.1731 0.1330 10691 10847 30/06/2021 -
up HEG Ltd Equity - - 0.1692 0.1300 727 721 30/06/2021 -
up Metropolis Healthcare Ltd Equity - - 0.1679 0.1290 375 373 31/10/2021 -
up Dixon Technologies (India) Ltd Equity - - 0.1652 0.1270 230 225 30/06/2021 -
down Sumitomo Chemical India Ltd Ordinary Shares Equity - - 0.1613 0.1240 3215 3305 30/06/2021 -
up Axis Bank Ltd Equity - - 0.1574 0.1210 1783 1751 30/06/2021 -
equal Dalmia Bharat Ltd Equity - - 0.1574 0.1210 655 655 30/06/2021 -
up Endurance Technologies Ltd Equity - - 0.1535 0.1180 697 690 30/06/2021 -
up Havells India Ltd Equity - - 0.1457 0.1120 802 788 31/07/2021 -
up Ashok Leyland Ltd Equity - - 0.1431 0.1100 8987 8969 31/08/2020 -
up Ajanta Pharma Ltd Equity - - 0.1405 0.1080 483 481 31/05/2021 -
clear City Union Bank Ltd Equity - - 0.1314 0.1010 - - 31/03/2019 -
down Hero MotoCorp Ltd Equity - - 0.1288 0.0990 402 407 30/06/2021 -
down Mahindra & Mahindra Financial Services Ltd Equity - - 0.1236 0.0950 6378 6426 30/06/2021 -
down SBI Cards and Payment Services Ltd Ordinary Shares Equity - - 0.1236 0.0950 1024 1049 31/05/2020 -
down Aurobindo Pharma Ltd Equity - - 0.1210 0.0930 1266 1278 31/07/2021 -
down Bharat Electronics Ltd Equity - - 0.1028 0.0790 3763 3765 30/06/2021 -
up Hathway Cable & Datacom Ltd Equity - - 0.1028 0.0790 36073 34522 30/06/2021 -
clear Bharti Airtel Ltd (Partly Paid Rs.1.25) Equity - - 0.0325 0.0250 - - 31/10/2021 -
Total Stock 31.6348 24.3130
  Bond
  Karnataka SDL 7.08% (7.0800%) Bond - Gov't Agency Debt - - 4.9209 3.7820 - - - 14/12/2026
  GoI Sec 8.26% (8.2600%) Bond - Gov't/Treasury - - 4.5618 3.5060 - - - 02/08/2027
  GoI Sec 7.95% (7.9500%) Bond - Gov't/Treasury - - 4.4421 3.4140 - - - 28/08/2032
  G sec 6.84% (6.8400%) Bond - Gov't/Treasury - - 3.6601 2.8130 - - - 19/12/2022
  HUDCO - (GOI Fully serviced) 8.60% (8.6000%) Bond - Corporate Bond - - 3.4675 2.6650 - - - 12/11/2028
  GSEC 15-12- 2035 6.67% (6.6700%) Bond - Gov't/Treasury - - 3.2724 2.5150 - - - 15/12/2035
  GSEC . 6.79% (6.7900%) Bond - Gov't/Treasury - - 3.0160 2.3180 - - - 15/05/2027
  RECL 24-03 2028 (GOI Fully Serviced) 8.01% (8.0100%) Bond - Corporate Bond - - 2.9835 2.2930 - - - 24/03/2028
  9.20 G Sec 30- 09t-2030 (9.2000%) Bond - Gov't/Treasury - - 1.6121 1.2390 - - - 30/09/2030
  REC (GOI Fully Serviced) 8.60% (8.6000%) Bond - Corporate Bond - - 1.4508 1.1150 - - - 08/03/2029
  8.37 HUDCO (GOI Fully Serviced) (8.3700%) Bond - Corporate Bond - - 1.4339 1.1020 - - - 25/03/2029
  NABARD (GOI Fully Serviced) 8.22% (8.2200%) Bond - Corporate Bond - - 1.4195 1.0910 - - - 13/12/2028
  G Sec 6.10% (6.1000%) Bond - Gov't/Treasury - - 1.3324 1.0240 - - - 12/07/2031
  NABARD (GOI Fully Serviced) 7.00% (7.0000%) Bond - Corporate Bond - - 1.3194 1.0140 - - - 21/02/2031
  G Sec 6.64% (6.6400%) Bond - Gov't/Treasury - - 1.2699 0.9760 - - - 16/06/2035
  Tamil Nadu SDL 6.53% (6.5300%) Bond - Gov't/Treasury - - 1.2608 0.9690 - - - 06/01/2031
  RECL (GOI Fully Serviced) 8.70% (8.7000%) Bond - Corporate Bond - - 1.1593 0.8910 - - - 28/09/2028
  NABARD (GOI Fully Serviced) 8.24% (8.2400%) Bond - Corporate Bond - - 1.1398 0.8760 - - - 22/03/2029
  Maharashtra SDL 25-05 2031 6.78% (6.7800%) Bond - Gov't Agency Debt - - 1.0253 0.7880 - - - 25/05/2031
  PFC 7.99% (7.9900%) Bond - Gov't Agency Debt - - 0.9394 0.7220 - - - 20/12/2022
  GSec 7.72% (7.7200%) Bond - Gov't/Treasury - - 0.8301 0.6380 - - - 25/05/2025
  HUDCO -(GOI Fully Serviced) 8.38% (8.3800%) Bond - Corporate Bond - - 0.7156 0.5500 - - - 30/01/2029
  RECL (GOI Fully Serviced) 8.09% (8.0900%) Bond - Corporate Bond - - 0.7130 0.5480 - - - 21/03/2028
  G Sec 5.74% (5.7400%) Bond - Gov't/Treasury - - 0.6467 0.4970 - - - 15/11/2026
  9.60 Exim Bank (9.6000%) Bond - Gov't Agency Debt - - 0.5660 0.4350 - - - 07/02/2024
  KARNATAKA SDL 8.22% (8.2200%) Bond - Gov't/Treasury - - 0.5621 0.4320 - - - 30/01/2031
  Reliance Industries Limited 7.00% (7.0000%) Bond - Corporate Bond - - 0.3955 0.3040 - - - 31/08/2022
  G Sec 6.76% (6.7600%) Bond - Gov't/Treasury - - 0.3747 0.2880 - - - 22/02/2061
  Tamil Nadu SDL 8.37% (8.3700%) Bond - Gov't/Treasury - - 0.2082 0.1600 - - - 05/12/2028
  GoI Sec 6.01% (6.0100%) Bond - Gov't/Treasury - - 0.1913 0.1470 - - - 25/03/2028
  Total Bond 50.8901 39.1120
  Cash
  TREPS- Cash - Repurchase Agreement - - 14.6859 11.2870 - - - 03/01/2022
  Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option Cash - - 0.9329 0.7170 - - - -
  Net Current Assets Cash - - 0.7104 0.5460 - - - -
  Total Cash 16.3292 12.5500
  Other
  Nippon India ETF PSU Bank BeES Mutual Fund - ETF - - 0.5894 0.4530 - - - -
  Nippon India ETF Bank BeES Mutual Fund - ETF - - 0.3253 0.2500 - - - -
  Nippon India CPSE Exchange Traded Fund Mutual Fund - Unspecified - - 0.2316 0.1780 - - - -
  Total Other 1.1463 0.8810
  Grand Total 100 76.8560
  Exited stocks
  JK Cement Ltd Equity - - - 0.0000 0 261 - -
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