Exide Life Equity Fund

  • NAV / 1-Day Return
    49.21 / 1.14%
  • Total Assets (mil)
    3180.79
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    S&P BSE 100 India INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/12/2021

Total Market Value (mil)
318.0790 INR
Top 10 Equity Holding(%)
44.4639
Market Capital (mil)
23950
Number of Holdings
71
Number of Stock Holdings
64
Number of Bond Holdings
0
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0407
Book Value Yield
0.3118
Revenue Yield
0.3294

Asset Allocation

  Type % Net
  Stock 93.5514
  Cash 5.7547
  Other 0.6939

Detailed Portfolio

  Name Instrument Sector Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
equal Stock
down Infosys Ltd Equity - - 8.4328 26.8230 142090 151937 31/03/2020
down Reliance Industries Ltd Equity - - 7.7430 24.6290 104001 107262 31/03/2020
down Housing Development Finance Corp Ltd Equity - - 5.6530 17.9810 69520 69532 31/03/2020
up HDFC Bank Ltd Equity - - 4.8585 15.4540 104461 104408 31/03/2020
up ICICI Bank Ltd Equity - - 3.5944 11.4330 154469 154351 30/06/2021
up Hindustan Unilever Ltd Equity - - 3.3328 10.6010 44924 44840 31/03/2019
down Larsen & Toubro Ltd Equity - - 3.0731 9.7750 51559 51590 31/03/2020
down HCL Technologies Ltd Equity - - 2.7361 8.7030 65977 79681 30/06/2021
down UltraTech Cement Ltd Equity - - 2.5264 8.0360 10586 10594 31/03/2020
down Tata Consultancy Services Ltd Equity - - 2.5138 7.9960 21389 23477 31/03/2020
up State Bank of India Equity - - 2.3677 7.5310 163557 163482 31/03/2020
down Bharti Airtel Ltd Equity - - 1.7442 5.5480 81135 105551 31/03/2020
clear ITC Ltd Equity - - 1.4984 4.7660 - - 30/09/2021
up Hindalco Industries Ltd Equity - - 1.4723 4.6830 98475 98458 31/03/2020
down Maruti Suzuki India Ltd Equity - - 1.4324 4.5560 6135 6151 31/03/2020
up IndusInd Bank Ltd Equity - - 1.4280 4.5420 51140 51018 31/05/2021
up Kotak Mahindra Bank Ltd Equity - - 1.3283 4.2250 23523 18626 31/03/2020
down Tata Motors Ltd Equity - - 1.2280 3.9060 80970 114031 30/06/2021
down Tata Steel Ltd Equity - - 1.2095 3.8470 34612 34702 31/05/2021
down Dr Reddy's Laboratories Ltd Equity - - 1.1934 3.7960 7733 7739 31/12/2020
down Gujarat Gas Ltd Equity - - 1.1268 3.5840 56410 56453 31/03/2020
up Axis Bank Ltd Equity - - 1.1205 3.5640 52524 17261 28/02/2021
up NTPC Ltd Equity - - 1.0589 3.3680 270740 269742 31/03/2020
up Bharat Forge Ltd Equity - - 1.0023 3.1880 45680 38551 30/06/2021
down Cipla Ltd Equity - - 0.9831 3.1270 33114 43136 31/03/2020
up Kajaria Ceramics Ltd Equity - - 0.9730 3.0950 24011 17082 30/11/2021
up Coromandel International Ltd Equity - - 0.9256 2.9440 38962 31485 31/05/2021
up SRF Ltd Equity - - 0.9237 2.9380 12140 12093 31/05/2020
down Ajanta Pharma Ltd Equity - - 0.9171 2.9170 13050 15651 31/05/2021
up Crompton Greaves Consumer Electricals Ltd Equity - - 0.8812 2.8030 64076 30220 31/03/2020
up Aurobindo Pharma Ltd Equity - - 0.8734 2.7780 37829 37693 31/07/2021
up Bharat Electronics Ltd Equity - - 0.8300 2.6400 125744 125238 31/12/2020
up HEG Ltd Equity - - 0.8243 2.6220 14662 14638 31/05/2021
up Godrej Consumer Products Ltd Equity - - 0.7583 2.4120 24906 0 31/12/2021
up Hathway Cable & Datacom Ltd Equity - - 0.7501 2.3860 1089498 1086850 31/03/2020
clear City Union Bank Ltd Equity - - 0.7432 2.3640 - - 30/09/2021
down Avenue Supermarts Ltd Equity - - 0.7231 2.3000 4925 4953 31/03/2020
down Cadila Healthcare Ltd Equity - - 0.6979 2.2200 45929 46039 31/10/2020
up Asian Paints Ltd Equity - - 0.6630 2.1090 6236 6212 31/07/2021
down Navin Fluorine International Ltd Equity - - 0.6304 2.0050 4789 4802 30/11/2021
down Aditya Birla Fashion and Retail Ltd Equity - - 0.6184 1.9670 72250 72861 31/03/2020
down Sun Pharmaceuticals Industries Ltd Equity - - 0.6181 1.9660 23247 23410 31/03/2020
up Hero MotoCorp Ltd Equity - - 0.6080 1.9340 7855 7846 31/03/2020
up Grasim Industries Ltd Equity - - 0.5995 1.9070 11755 11749 30/06/2021
up Ashok Leyland Ltd Equity - - 0.5782 1.8390 150245 149951 31/08/2020
up Divi's Laboratories Ltd Equity - - 0.5621 1.7880 3822 3810 31/03/2020
up Cyient Ltd Equity - - 0.5420 1.7240 16852 16802 30/09/2021
up PI Industries Ltd Equity - - 0.5370 1.7080 5629 5599 30/04/2021
down Dalmia Bharat Ltd Equity - - 0.5357 1.7040 9227 9249 28/02/2021
down LIC Housing Finance Ltd Equity - - 0.5187 1.6500 44637 70270 28/02/2021
up Sumitomo Chemical India Ltd Ordinary Shares Equity - - 0.4974 1.5820 41016 40720 31/10/2021
down Bajaj Finance Ltd Equity - - 0.4945 1.5730 2255 3335 31/03/2020
down SBI Cards and Payment Services Ltd Ordinary Shares Equity - - 0.4930 1.5680 16897 16903 30/04/2021
down Indraprastha Gas Ltd Equity - - 0.4873 1.5500 32958 68329 31/03/2020
down Apollo Hospitals Enterprise Ltd Equity - - 0.4794 1.5250 3042 3046 31/03/2020
up Mahindra & Mahindra Ltd Equity - - 0.3685 1.1720 14000 13951 30/09/2020
down Mphasis Ltd Equity - - 0.3351 1.0660 3139 3145 31/03/2020
up Bajaj Electricals Ltd Equity - - 0.3122 0.9930 7723 0 31/12/2021
down KPIT Technologies Ltd Equity - - 0.3068 0.9760 15924 32497 31/03/2020
up Gland Pharma Ltd Equity - - 0.3012 0.9580 2479 2460 30/11/2020
down SBI Life Insurance Company Limited Equity - - 0.2716 0.8640 7223 7327 28/02/2021
up Dixon Technologies (India) Ltd Equity - - 0.2374 0.7550 1369 1360 30/11/2020
up Ipca Laboratories Ltd Equity - - 0.1330 0.4230 1954 1940 31/03/2020
clear Bharti Airtel Ltd (Partly Paid Rs.1.25) Equity - - 0.0836 0.2660 - - 31/10/2021
Total Stock 87.2907 277.6530
  Cash
  Kotak Mahindra MF Kotak Banking ETF Dividend Payout Option Cash - - 4.2348 13.4700 - - -
  TREPS Cash - Repurchase Agreement - - 0.8881 2.8250 - - -
  Net Current Assets Cash - - 0.6285 1.9990 - - -
  Total Cash 5.7514 18.2940
  Other
  Nippon India ETF Bank BeES Mutual Fund - ETF - - 3.4121 10.8530 - - -
  Nippon India ETF Nifty IT Mutual Fund - ETF - - 1.7125 5.4470 - - -
  Kotak PSU Bank ETF Mutual Fund - ETF - - 1.1397 3.6250 - - -
  Nippon India CPSE Exchange Traded Fund Mutual Fund - Unspecified - - 0.6939 2.2070 - - -
  Total Other 6.9582 22.1320
  Grand Total 100 318.0790
  New addition to portfolio
  Godrej Consumer Products Ltd Equity - - 0.7583 2.4120 24906 0 31/12/2021
  Bajaj Electricals Ltd Equity - - 0.3122 0.9930 7723 0 31/12/2021
  Exited stocks
  JK Cement Ltd Equity - - - 0.0000 0 4480 -
  Nestle India Ltd Equity - - - 0.0000 0 658 -
  Bajaj Finserv Ltd Equity - - - 0.0000 0 366 -
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