Exide Life Secure Fund

  • NAV / 1-Day Return
    37.29 / -0.11%
  • Total Assets (mil)
    395.58
  • 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)
39.5580 INR
Top 10 Equity Holding(%)
6.9400
Market Capital (mil)
16522.9
Number of Holdings
89
Number of Stock Holdings
55
Number of Bond Holdings
30
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0459
Book Value Yield
0.4383
Revenue Yield
0.5683
Avg Credit Quality
Government
Yield to Maturity
-
Modified Duration
5.7800

Asset Allocation

  Type % Net
  Stock 14.3889
  Bond 79.8200
  Cash 5.7911

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 - - 1.4200 0.5617 2700 2698 31/03/2019 -
up Housing Development Finance Corp Ltd Equity - - 0.8900 0.3521 1921 1766 31/03/2019 -
down HDFC Bank Ltd Equity - - 0.7500 0.2967 2659 2661 31/03/2019 -
up Infosys Ltd Equity - - 0.6700 0.2650 2854 2845 31/03/2019 -
up Larsen & Toubro Ltd Equity - - 0.6000 0.2373 2512 2137 31/03/2019 -
up State Bank of India Equity - - 0.6000 0.2373 11196 8946 31/03/2019 -
up Hindustan Unilever Ltd Equity - - 0.5600 0.2215 1047 1044 31/03/2019 -
up Bharti Airtel Ltd Equity - - 0.5200 0.2057 4009 3733 30/09/2019 -
clear ICICI Bank Ltd Equity - - 0.4700 0.1859 - - 31/03/2019 -
up Tata Consultancy Services Ltd Equity - - 0.4600 0.1820 806 803 31/12/2019 -
down Kotak Mahindra Bank Ltd Equity - - 0.4100 0.1622 1157 1399 31/03/2019 -
clear SBI Cards and Payment Services Ltd Ordinary Shares Equity - - 0.3700 0.1464 - - 31/05/2020 -
down Sun Pharmaceuticals Industries Ltd Equity - - 0.3300 0.1305 2509 2547 31/03/2019 -
up HCL Technologies Ltd Equity - - 0.2800 0.1108 1595 1581 31/03/2019 -
clear City Union Bank Ltd Equity - - 0.2700 0.1068 - - 31/03/2019 -
up Crompton Greaves Consumer Electricals Ltd Equity - - 0.2600 0.1029 3784 3753 31/12/2018 -
up Hindustan Petroleum Corp Ltd Equity - - 0.2500 0.0989 4907 4817 30/06/2019 -
down Maruti Suzuki India Ltd Equity - - 0.2300 0.0910 133 134 31/03/2019 -
clear ITC Ltd Equity - - 0.2200 0.0870 - - 31/03/2019 -
down Bajaj Finance Ltd Equity - - 0.2100 0.0831 238 245 31/05/2020 -
down Bajaj Finserv Ltd Equity - - 0.1900 0.0752 121 122 31/12/2019 -
down Ambuja Cements Ltd Equity - - 0.1900 0.0752 3571 3621 30/09/2019 -
down UltraTech Cement Ltd Equity - - 0.1900 0.0752 193 194 30/06/2019 -
up UPL Ltd Equity - - 0.1900 0.0752 1486 667 31/03/2020 -
up Britannia Industries Ltd Equity - - 0.1700 0.0672 181 177 31/03/2019 -
up Zee Entertainment Enterprises Ltd Equity - - 0.1600 0.0633 3109 0 31/08/2020 -
up Indraprastha Gas Ltd Equity - - 0.1500 0.0593 1503 1086 31/03/2020 -
up HDFC Life Insurance Co Ltd Equity - - 0.1500 0.0593 1032 1016 31/05/2020 -
up Aditya Birla Fashion and Retail Ltd Equity - - 0.1500 0.0593 4241 3832 31/03/2020 -
equal SRF Ltd Equity - - 0.1400 0.0554 137 137 31/05/2020 -
up Cipla Ltd Equity - - 0.1300 0.0514 722 719 31/03/2019 -
up Ashok Leyland Ltd Equity - - 0.1100 0.0435 6437 0 31/08/2020 -
down Mphasis Ltd Equity - - 0.1100 0.0435 391 552 31/03/2020 -
up ICICI Lombard General Insurance Co Ltd Equity - - 0.1000 0.0396 315 306 31/05/2020 -
equal JK Cement Ltd Equity - - 0.0900 0.0356 239 239 31/03/2020 -
down AU Small Finance Bank Ltd Equity - - 0.0900 0.0356 533 804 31/03/2020 -
down Apollo Hospitals Enterprise Ltd Equity - - 0.0900 0.0356 218 238 30/06/2019 -
up Escorts Ltd Equity - - 0.0900 0.0356 328 317 31/03/2020 -
down L&T Technology Services Ltd Equity - - 0.0900 0.0356 227 237 31/12/2019 -
down Rallis India Ltd Equity - - 0.0900 0.0356 1210 1233 31/03/2020 -
down Avenue Supermarts Ltd Equity - - 0.0800 0.0316 141 155 31/03/2020 -
down Hindalco Industries Ltd Equity - - 0.0800 0.0316 1708 1709 31/03/2019 -
up Asian Paints Ltd Equity - - 0.0700 0.0277 145 139 31/03/2019 -
down Divi's Laboratories Ltd Equity - - 0.0600 0.0237 76 137 30/06/2019 -
down Hathway Cable & Datacom Ltd Equity - - 0.0600 0.0237 7022 7337 31/03/2019 -
up KPIT Technologies Ltd Equity - - 0.0600 0.0237 2822 2470 31/12/2019 -
down Titan Co Ltd Equity - - 0.0500 0.0198 180 191 31/03/2019 -
equal Nestle India Ltd Equity - - 0.0500 0.0198 12 12 31/03/2019 -
down NTPC Ltd Equity - - 0.0400 0.0158 1640 1832 31/03/2019 -
equal Page Industries Ltd Equity - - 0.0400 0.0158 8 8 31/03/2019 -
up JSW Steel Ltd Shs Dematerialised Equity - - 0.0400 0.0158 586 542 31/12/2019 -
down Ipca Laboratories Ltd Equity - - 0.0400 0.0158 84 190 31/12/2019 -
up Hero MotoCorp Ltd Equity - - 0.0400 0.0158 53 45 31/03/2019 -
down Gujarat Gas Ltd Equity - - 0.0400 0.0158 487 551 31/12/2019 -
equal Bajaj Auto Ltd Equity - - 0.0100 0.0040 13 13 31/05/2020 -
Total Stock 13.2000 5.2214
  Bond
  9.20 G Sec 30- Sept-2030 (9.2000%) Bond - Gov't/Treasury - - 7.5900 3.0025 - - - -
  8.55 IRFC 21-Feb-2029 (8.5500%) Bond - Corporate Bond - - 7.1100 2.8126 - - - -
  7.27% G Sec 08-Apr-2026 (7.2700%) Bond - Corporate Bond - - 6.8800 2.7216 - - - -
  7.95% GoI Sec 28-08-2032 (7.9500%) Bond - Gov't/Treasury - - 6.6700 2.6385 - - - 28/08/2032
  6.79% GSEC 15-May-2027. (6.7900%) Bond - Gov't/Treasury - - 5.6800 2.2469 - - - 15/05/2027
  6.19% G Sec 16-Sep-2034 (6.1900%) Bond - Corporate Bond - - 5.5200 2.1836 - - - -
  8.01% RECL 24-Mar 2028 (GOI Fully Serviced) (8.0100%) Bond - Corporate Bond - - 4.1300 1.6337 - - - -
  7.16% G Sec 20-Sep-2050. (7.1600%) Bond - Gov't/Treasury - - 3.9900 1.5784 - - - 20/09/2050
  7.72% GSec 25-May-2025 (7.7200%) Bond - Corporate Bond - - 3.8400 1.5190 - - - -
  7.32% G Sec 28-Jan-2024 (7.3200%) Bond - Corporate Bond - - 3.3000 1.3054 - - - -
  7.17% Reliance Industries Ltd. 08-Nov-2022 (7.1700%) Bond - Corporate Bond - - 2.9300 1.1590 - - - -
  5.77% G Sec 03-Aug-2030 (5.7700%) Bond - Corporate Bond - - 2.4600 0.9731 - - - -
  8.60% HUDCO 12-Nov-28 - (GOI Fully serviced) (8.6000%) Bond - Corporate Bond - - 2.2900 0.9059 - - - -
  8.40% IRFC 08-Jan-2029 (8.4000%) Bond - Corporate Bond - - 1.9700 0.7793 - - - -
  7.58% NTPC 23-Aug-2026 (7.5800%) Bond - Corporate Bond - - 1.8700 0.7397 - - - -
  6.79% GSEC 26-Dec-2029. (6.7900%) Bond - Gov't/Treasury - - 1.6700 0.6606 - - - 26/12/2029
  7.99 % PFC 20-Dec-2022 (7.9900%) Bond - Corporate Bond - - 1.3500 0.5340 - - - -
  7.88% GSec 19-Mar-2030 (7.8800%) Bond - Corporate Bond - - 1.2600 0.4984 - - - -
  8.22% KARNATAKA SDL 30-Jan-2031 (8.2200%) Bond - Corporate Bond - - 1.2400 0.4905 - - - -
  8.70% RECL 28-Sep-2028 (GOI Fully Serviced) (8.7000%) Bond - Corporate Bond - - 1.1500 0.4549 - - - -
  8.22% NABARD 13-Dec-2028 (GOI Fully Serviced) (8.2200%) Bond - Corporate Bond - - 1.1100 0.4391 - - - -
  8.60% REC 08-Mar-2029 (GOI Fully Serviced) (8.6000%) Bond - Corporate Bond - - 0.8600 0.3402 - - - -
  9.30% PGCIL 04-Sep-2024 (9.3000%) Bond - Corporate Bond - - 0.8500 0.3362 - - - -
  8.37 HUDCO 25-Mar-2029 (GOI Fully Serviced) (8.3700%) Bond - Corporate Bond - - 0.8400 0.3323 - - - -
  8.09% RECL 21-Mar-2028 (GOI Fully Serviced) (8.0900%) Bond - Corporate Bond - - 0.8300 0.3283 - - - -
  9.60 Exim Bank 07-Feb-2024 (9.6000%) Bond - Corporate Bond - - 0.5800 0.2294 - - - -
  8.38% HUDCO 30-Jan-2029-(GOI Fully Serviced) (8.3800%) Bond - Corporate Bond - - 0.5600 0.2215 - - - -
  8.15 GOI Security 24-11-2026 (8.1500%) Bond - Gov't/Treasury - - 0.5600 0.2215 - - - 24/11/2026
  7.00% Reliance Industries Limited 31-Aug-2022 (7.0000%) Bond - Corporate Bond - - 0.5300 0.2097 - - - -
  8.37% Tamil Nadu SDL 05-Dec-2028 (8.3700%) Bond - Corporate Bond - - 0.2000 0.0791 - - - -
  Total Bond 79.8200 31.5749
  Cash
  TREPS - 01SEP2020 Cash - - 3.6800 1.4557 - - - 01/09/2020
  Net Current Assets Cash - - 2.1100 0.8347 - - - -
  Total Cash 5.7900 2.2904
  Other
  Nippon India ETF Bank BeES Mutual Fund - ETF - - 0.6100 0.2413 - - - -
  Nippon India ETF PSU Bank BeES Mutual Fund - ETF - - 0.5800 0.2294 - - - -
  Total Other 1.1900 0.4707
  Grand Total 100 39.5574
  New addition to portfolio
  Zee Entertainment Enterprises Ltd Equity - - 0.1600 0.0633 3109 0 31/08/2020 -
  Ashok Leyland Ltd Equity - - 0.1100 0.0435 6437 0 31/08/2020 -
  Exited stocks
  PI Industries Ltd Equity - - - 0.0000 0 136 - -
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