Exide Life Growth Fund

  • NAV / 1-Day Return
    41.15 / -1.47%
  • Total Assets (mil)
    4804.38
  • Status
    Open Ended
  • Avg Credit Quality
    BBB
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Portfolio Summary  31/08/2020

Total Market Value (mil)
480.4380 INR
Top 10 Equity Holding(%)
27.5500
Market Capital (mil)
19125.4
Number of Holdings
109
Number of Stock Holdings
57
Number of Bond Holdings
46
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0392
Book Value Yield
0.3023
Revenue Yield
0.4162
Avg Credit Quality
BBB
Yield to Maturity
-
Modified Duration
5.2500

Asset Allocation

  Type % Net
  Stock 50.7400
  Bond 44.4600
  Cash 4.8000

Detailed Portfolio

  Name Instrument Sector Rating Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
Maturity
Date
equal Stock
down Reliance Industries Ltd Equity - - 6.0000 28.8263 138541 142387 31/03/2019 -
up HDFC Bank Ltd Equity - - 4.3300 20.8030 186432 186262 31/03/2019 -
up Infosys Ltd Equity - - 3.1400 15.0858 162457 162301 31/03/2019 -
clear ICICI Bank Ltd Equity - - 2.8400 13.6444 - - 31/03/2019 -
down Housing Development Finance Corp Ltd Equity - - 2.2300 10.7138 58462 58566 31/03/2019 -
down Kotak Mahindra Bank Ltd Equity - - 2.2100 10.6177 75768 76062 31/03/2019 -
down Tata Consultancy Services Ltd Equity - - 2.1800 10.4735 46400 47642 31/12/2019 -
down Larsen & Toubro Ltd Equity - - 1.6200 7.7831 82365 82660 31/03/2019 -
down Bharti Airtel Ltd Equity - - 1.5600 7.4948 146070 146485 31/03/2019 -
clear ITC Ltd Equity - - 1.4400 6.9183 - - 31/03/2019 -
down Hindustan Unilever Ltd Equity - - 1.3800 6.6300 31325 36294 31/03/2019 -
down Nestle India Ltd Equity - - 0.9100 4.3720 2741 2823 31/03/2019 -
up State Bank of India Equity - - 0.8900 4.2759 201693 200962 31/03/2019 -
up HCL Technologies Ltd Equity - - 0.8900 4.2759 61577 61378 31/03/2019 -
up Bajaj Finance Ltd Equity - - 0.8600 4.1318 11841 11833 31/03/2019 -
down Cipla Ltd Equity - - 0.8600 4.1318 58022 65432 31/03/2019 -
down Axis Bank Ltd Equity - - 0.8400 4.0357 81209 81343 31/03/2019 -
down Divi's Laboratories Ltd Equity - - 0.8200 3.9396 12616 12683 31/03/2019 -
down Maruti Suzuki India Ltd Equity - - 0.8000 3.8435 5619 5836 31/03/2019 -
down UltraTech Cement Ltd Equity - - 0.7400 3.5552 9107 9461 31/03/2019 -
clear SBI Cards and Payment Services Ltd Ordinary Shares Equity - - 0.6800 3.2670 - - 31/05/2020 -
up Bajaj Finserv Ltd Equity - - 0.6600 3.1709 5125 5117 31/05/2020 -
down Asian Paints Ltd Equity - - 0.6500 3.1228 16407 17090 31/03/2019 -
up Hathway Cable & Datacom Ltd Equity - - 0.6000 2.8826 852849 847952 31/03/2019 -
down Tech Mahindra Ltd Equity - - 0.5700 2.7385 36947 38080 31/03/2019 -
up JK Cement Ltd Equity - - 0.5400 2.5944 17417 17313 31/03/2020 -
down Britannia Industries Ltd Equity - - 0.5100 2.4502 6579 6791 31/03/2019 -
down Sun Pharmaceuticals Industries Ltd Equity - - 0.4900 2.3541 45250 47034 31/03/2019 -
up HDFC Life Insurance Co Ltd Equity - - 0.4700 2.2581 39274 39106 31/05/2020 -
up Hindustan Petroleum Corp Ltd Equity - - 0.4600 2.2100 109651 109607 30/06/2019 -
up Ashok Leyland Ltd Equity - - 0.4500 2.1620 319818 0 31/08/2020 -
down ICICI Lombard General Insurance Co Ltd Equity - - 0.4400 2.1139 16823 17378 31/05/2020 -
down Escorts Ltd Equity - - 0.4400 2.1139 19446 19936 31/03/2020 -
up V-Guard Industries Ltd Equity - - 0.3900 1.8737 111796 0 31/08/2020 -
down Rallis India Ltd Equity - - 0.3800 1.8257 62045 64532 31/03/2020 -
down Ipca Laboratories Ltd Equity - - 0.3800 1.8257 9726 13786 31/12/2019 -
down Gujarat Gas Ltd Equity - - 0.3600 1.7296 53193 53224 31/12/2019 -
up Eicher Motors Ltd Equity - - 0.3600 1.7296 8268 8156 31/03/2019 -
down Apollo Hospitals Enterprise Ltd Equity - - 0.3600 1.7296 10581 10626 30/06/2019 -
down Shree Cement Ltd Equity - - 0.3500 1.6815 829 864 31/03/2019 -
down SRF Ltd Equity - - 0.3500 1.6815 4148 4311 31/03/2019 -
up Zee Entertainment Enterprises Ltd Equity - - 0.3100 1.4894 73169 0 31/08/2020 -
down Godrej Consumer Products Ltd Equity - - 0.3100 1.4894 22880 22938 31/03/2019 -
up Hindalco Industries Ltd Equity - - 0.3100 1.4894 80397 79614 31/12/2019 -
up Endurance Technologies Ltd Equity - - 0.3000 1.4413 13112 0 31/08/2020 -
down Titan Co Ltd Equity - - 0.3000 1.4413 13097 13830 31/03/2019 -
up Aditya Birla Fashion and Retail Ltd Equity - - 0.2900 1.3933 99590 92560 31/03/2020 -
down Amber Enterprises India Ltd Ordinary Shares Equity - - 0.2800 1.3452 7760 7786 31/03/2019 -
down Avenue Supermarts Ltd Equity - - 0.2600 1.2491 5552 5594 31/03/2020 -
up JSW Steel Ltd Shs Dematerialised Equity - - 0.2600 1.2491 46282 45866 31/12/2019 -
up Page Industries Ltd Equity - - 0.2600 1.2491 658 655 31/03/2019 -
down L&T Technology Services Ltd Equity - - 0.2500 1.2011 7674 8592 31/12/2019 -
down Indraprastha Gas Ltd Equity - - 0.2500 1.2011 30431 30993 31/03/2019 -
up NTPC Ltd Equity - - 0.1900 0.9128 94594 93974 31/12/2018 -
down Kajaria Ceramics Ltd Equity - - 0.1700 0.8167 18724 18971 31/03/2019 -
up Hero MotoCorp Ltd Equity - - 0.1600 0.7687 2557 2515 31/03/2019 -
clear City Union Bank Ltd Equity - - 0.1500 0.7207 - - 31/03/2019 -
Total Stock 50.4800 242.5251
  Bond
  7.88% GSec 19-Mar-2030 (7.8800%) Bond - Corporate Bond - - 6.9000 33.1502 - - - -
  6.79% GSEC 15-May-2027. (6.7900%) Bond - Gov't/Treasury - - 4.1800 20.0823 - - - 15/05/2027
  6.19% G Sec 16-Sep-2034 (6.1900%) Bond - Corporate Bond - - 3.4600 16.6232 - - - -
  6.79% GSEC 26-Dec-2029. (6.7900%) Bond - Gov't/Treasury - - 2.8600 13.7405 - - - 26/12/2029
  7.95% GoI Sec 28-08-2032 (7.9500%) Bond - Gov't/Treasury - - 2.4200 11.6266 - - - 28/08/2032
  10.40% Sikka Ports And Terminals Limited 18-07-2021 (10.4000%) Bond - Corporate Bond - - 2.1900 10.5216 - - - 18/07/2021
  8.60% HUDCO 12-Nov-28 - (GOI Fully serviced) (8.6000%) Bond - Corporate Bond - - 2.1200 10.1853 - - - -
  7.17% Reliance Industries Ltd. 08-Nov-2022 (7.1700%) Bond - Corporate Bond - - 2.0400 9.8009 - - - -
  8.60% REC 08-Mar-2029 (GOI Fully Serviced) (8.6000%) Bond - Corporate Bond - - 1.9300 9.2725 - - - -
  5.77% G Sec 03-Aug-2030 (5.7700%) Bond - Corporate Bond - - 1.2200 5.8613 - - - -
  7.99 % PFC 20-Dec-2022 (7.9900%) Bond - Corporate Bond - - 1.1600 5.5731 - - - -
  8.06% RECL 27-Mar-2028 (GOI Fully Serviced) (8.0600%) Bond - Corporate Bond - - 1.0700 5.1407 - - - -
  7.27% G Sec 08-Apr-2026 (7.2700%) Bond - Corporate Bond - - 1.0100 4.8524 - - - -
  7.72% GSec 25-May-2025 (7.7200%) Bond - Corporate Bond - - 0.8800 4.2279 - - - -
  8.30% Reliance Industries Ltd. 08-Mar-2022 (8.3000%) Bond - Corporate Bond - - 0.8300 3.9876 - - - -
  6.18% G Sec 04-Nov-2024 (6.1800%) Bond - Corporate Bond - - 0.7900 3.7955 - - - -
  9.70% Infrastructure Leasing & Financial Services Ltd 22-Feb-2021 (9.7000%) Bond - Corporate Bond - - 0.7800 3.7474 - - - -
  8.09% RECL 21-Mar-2028 (GOI Fully Serviced) (8.0900%) Bond - Corporate Bond - - 0.7500 3.6033 - - - -
  7.00% Reliance Industries Limited 31-Aug-2022 (7.0000%) Bond - Corporate Bond - - 0.6700 3.2189 - - - -
  8.01% RECL 24-Mar 2028 (GOI Fully Serviced) (8.0100%) Bond - Corporate Bond - - 0.6400 3.0748 - - - -
  9.30% PGCIL 04-Sep-2024 (9.3000%) Bond - Corporate Bond - - 0.6300 3.0268 - - - -
  8.22% NABARD 13-Dec-2028 (GOI Fully Serviced) (8.2200%) Bond - Corporate Bond - - 0.6000 2.8826 - - - -
  8.18% NABARD 26-Dec-2028 (GOI Fully Serviced) (8.1800%) Bond - Corporate Bond - - 0.5300 2.5463 - - - -
  9.30% LIC HOUSING FINANCE LTD 14-09-2022 (9.3000%) Bond - Corporate Bond - - 0.5200 2.4983 - - - 14/09/2022
  8.58% HUDCO 14-Feb-2029 (GOI Fully Serviced) (8.5800%) Bond - Corporate Bond - - 0.4500 2.1620 - - - -
  7.50% GoI SEC 10-08-2034 (7.5000%) Bond - Gov't/Treasury - - 0.4400 2.1139 - - - 10/08/2034
  8.24% Gsec 10-Nov-2033 (8.2400%) Bond - Corporate Bond - - 0.4400 2.1139 - - - -
  9.60 Exim Bank 07-Feb-2024 (9.6000%) Bond - Corporate Bond - - 0.4000 1.9218 - - - -
  182 Days T Bill 24-SEP-2020 Bond - Gov't/Treasury - - 0.3600 1.7296 - - - 24/09/2020
  8.28% GOI 21-09-2027 (8.2800%) Bond - Gov't/Treasury - - 0.3300 1.5854 - - - 21/09/2027
  8.70% RECL 28-Sep-2028 (GOI Fully Serviced) (8.7000%) Bond - Corporate Bond - - 0.3100 1.4894 - - - -
  8.38% HUDCO 30-Jan-2029-(GOI Fully Serviced) (8.3800%) Bond - Corporate Bond - - 0.3000 1.4413 - - - -
  8.23% IRFC 29-Mar-2029 (8.2300%) Bond - Corporate Bond - - 0.2800 1.3452 - - - -
  8.37 HUDCO 25-Mar-2029 (GOI Fully Serviced) (8.3700%) Bond - Corporate Bond - - 0.2100 1.0089 - - - -
  8.58% GUJARAT SDL 31-Oct-2028 (8.5800%) Bond - Corporate Bond - - 0.1800 0.8648 - - - -
  8.15 GOI Security 24-11-2026 (8.1500%) Bond - Gov't/Treasury - - 0.1700 0.8167 - - - 24/11/2026
  8.22% KARNATAKA SDL 30-Jan-2031 (8.2200%) Bond - Corporate Bond - - 0.1700 0.8167 - - - -
  9.50 % State Bank of India 2025 ( Call - 04 Nov 2020) (9.5000%) Bond - Corporate Bond - - 0.1700 0.8167 - - - 04/11/2020
  8.37% Tamil Nadu SDL 05-Dec-2028 (8.3700%) Bond - Corporate Bond - - 0.1100 0.5285 - - - -
  8.58 GUJARAT SDL 23-JAN-2023 (8.5800%) Bond - Gov't/Treasury - - 0.1100 0.5285 - - - 23/01/2023
  7.16% G Sec 20-Sep-2050. (7.1600%) Bond - Gov't/Treasury - - 0.1100 0.5285 - - - 20/09/2050
  7.37 % G-Sec 16-Apr-2023 (7.3700%) Bond - Gov't/Treasury - - 0.0700 0.3363 - - - 16/04/2023
  8.40% IRFC 08-Jan-2029 (8.4000%) Bond - Corporate Bond - - 0.0700 0.3363 - - - -
  8.67 Maharashtra SDL 24 Feb 2026 (8.6700%) Bond - Gov't Agency Debt - - 0.0500 0.2402 - - - 24/02/2026
  9.23 GOI 23-12-2043 (9.2300%) Bond - Gov't/Treasury - - 0.0300 0.1441 - - - 23/12/2043
  8.13 % GOI 22-Jun-2045 (8.1300%) Bond - Gov't/Treasury - - 0.0200 0.0961 - - - 22/06/2045
  8.24% PGCIL 14-Feb-2029 (GOI Fully Serviced) (8.2400%) Bond - Corporate Bond - - 0.0200 0.0961 - - - -
  7.40% GoI Sec 09-09-2035 (7.4000%) Bond - Gov't/Treasury - - 0.0100 0.0480 - - - 09/09/2035
  Total Bond 44.9900 216.1489
  Cash
  Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option Cash - - 3.0400 14.6053 - - - -
  TREPS - 01SEP2020 Cash - - 0.9000 4.3239 - - - 01/09/2020
  Net Current Assets Cash - - 0.3300 1.5854 - - - -
  Total Cash 4.2700 20.5146
  Other
  Kotak PSU Bank ETF Mutual Fund - ETF - - 0.2600 1.2491 - - - -
  Total Other 0.2600 1.2491
  Grand Total 100 480.4377
  New addition to portfolio
  Ashok Leyland Ltd Equity - - 0.4500 2.1620 319818 0 31/08/2020 -
  V-Guard Industries Ltd Equity - - 0.3900 1.8737 111796 0 31/08/2020 -
  Zee Entertainment Enterprises Ltd Equity - - 0.3100 1.4894 73169 0 31/08/2020 -
  Endurance Technologies Ltd Equity - - 0.3000 1.4413 13112 0 31/08/2020 -
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