Exide Life Prime Equity Fund

  • NAV / 1-Day Return
    19.99 / -0.29%
  • Total Assets (mil)
    2883.05
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Multi-Cap
  • Index
    S&P BSE 100 India INR
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Portfolio Summary  31/08/2020

Total Market Value (mil)
288.3050 INR
Top 10 Equity Holding(%)
46.8000
Market Capital (mil)
19296.2
Number of Holdings
55
Number of Stock Holdings
51
Number of Bond Holdings
0
Number of Holdings (S)
1
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0458
Book Value Yield
0.3984
Revenue Yield
0.5591

Asset Allocation

  Type % Net
  Stock 86.7663
  Cash 13.2337

Detailed Portfolio

  Name Instrument Sector Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
equal Stock
down Reliance Industries Ltd Equity - - 9.0000 25.9474 124705 124720 31/03/2019
up Infosys Ltd Equity - - 5.7400 16.5487 178211 178115 31/03/2019
down HDFC Bank Ltd Equity - - 5.6800 16.3757 146756 146789 31/03/2019
up Housing Development Finance Corp Ltd Equity - - 4.9900 14.3864 78503 68093 31/03/2019
up Hindustan Unilever Ltd Equity - - 4.0400 11.6475 55031 54959 31/03/2019
up Larsen & Toubro Ltd Equity - - 3.9500 11.3880 120515 89886 31/03/2019
up Bharti Airtel Ltd Equity - - 3.7800 10.8979 212394 186364 30/09/2019
up Tata Consultancy Services Ltd Equity - - 3.3000 9.5141 42149 42131 30/09/2019
up State Bank of India Equity - - 3.2900 9.4852 447417 333726 31/03/2019
clear ICICI Bank Ltd Equity - - 3.0300 8.7356 - - 31/03/2019
up Kotak Mahindra Bank Ltd Equity - - 2.5600 7.3806 52668 0 31/08/2020
up Sun Pharmaceuticals Industries Ltd Equity - - 2.3500 6.7752 130229 130179 31/03/2019
up HCL Technologies Ltd Equity - - 2.0400 5.8814 84698 84640 31/03/2019
clear ITC Ltd Equity - - 1.9700 5.6796 - - 31/03/2019
down Maruti Suzuki India Ltd Equity - - 1.6300 4.6994 6870 6890 31/03/2019
up Hindustan Petroleum Corp Ltd Equity - - 1.5500 4.4687 221718 221575 30/06/2019
up Bajaj Finance Ltd Equity - - 1.4200 4.0939 11732 11720 31/03/2019
up UPL Ltd Equity - - 1.2900 3.7191 73508 29889 31/03/2020
up UltraTech Cement Ltd Equity - - 1.2500 3.6038 9231 9188 30/06/2019
up Crompton Greaves Consumer Electricals Ltd Equity - - 1.2500 3.6038 132591 132020 31/03/2020
up Ambuja Cements Ltd Equity - - 1.2400 3.5750 169833 169410 30/09/2019
up Britannia Industries Ltd Equity - - 1.1800 3.4020 9134 9086 31/03/2019
up Indraprastha Gas Ltd Equity - - 0.9500 2.7389 69392 50704 31/03/2020
down Cipla Ltd Equity - - 0.9100 2.6236 36843 36959 31/03/2019
up Aditya Birla Fashion and Retail Ltd Equity - - 0.8700 2.5083 179289 168541 31/03/2020
down Hindalco Industries Ltd Equity - - 0.8600 2.4794 133842 134014 31/12/2019
clear City Union Bank Ltd Equity - - 0.8100 2.3353 - - 31/03/2019
up Zee Entertainment Enterprises Ltd Equity - - 0.7900 2.2776 111894 0 31/08/2020
down SRF Ltd Equity - - 0.7800 2.2488 5547 5614 31/03/2020
down Mphasis Ltd Equity - - 0.7600 2.1911 19706 25266 31/03/2020
up Bajaj Finserv Ltd Equity - - 0.6500 1.8740 3029 3027 31/12/2019
clear SBI Cards and Payment Services Ltd Ordinary Shares Equity - - 0.6400 1.8452 - - 31/03/2020
up Rallis India Ltd Equity - - 0.6300 1.8163 61727 61705 31/03/2020
down JK Cement Ltd Equity - - 0.5500 1.5857 10645 10648 31/03/2020
up Ashok Leyland Ltd Equity - - 0.5400 1.5568 230303 0 31/08/2020
up Escorts Ltd Equity - - 0.5000 1.4415 13261 13099 31/03/2020
down KPIT Technologies Ltd Equity - - 0.4900 1.4127 167978 169440 31/12/2019
down Apollo Hospitals Enterprise Ltd Equity - - 0.4800 1.3839 8466 8534 30/06/2019
down Asian Paints Ltd Equity - - 0.4500 1.2974 6816 6856 31/03/2019
down ICICI Lombard General Insurance Co Ltd Equity - - 0.4300 1.2397 9866 9910 31/03/2020
up Avenue Supermarts Ltd Equity - - 0.4200 1.2109 5382 5297 31/03/2020
up Mahindra & Mahindra Ltd Equity - - 0.4000 1.1532 19002 18945 31/03/2019
up Hero MotoCorp Ltd Equity - - 0.3400 0.9802 3261 3246 31/03/2019
down Divi's Laboratories Ltd Equity - - 0.3300 0.9514 3047 5141 30/06/2019
up NTPC Ltd Equity - - 0.2600 0.7496 77678 77304 31/03/2019
down Titan Co Ltd Equity - - 0.2400 0.6919 6287 6446 31/03/2019
down L&T Technology Services Ltd Equity - - 0.2400 0.6919 4421 14648 30/09/2019
up Nestle India Ltd Equity - - 0.2300 0.6631 416 407 31/03/2019
up Gujarat Gas Ltd Equity - - 0.2200 0.6343 19507 19383 31/12/2019
down Page Industries Ltd Equity - - 0.2000 0.5766 304 311 31/03/2019
down Ipca Laboratories Ltd Equity - - 0.1800 0.5189 2765 8777 31/12/2019
Total Stock 81.6800 235.4872
  Cash
  Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option Cash - - 8.3800 24.1600 - - -
  TREPS - 01SEP2020 Cash - - 5.0900 14.6747 - - -
  Net Current Assets Cash - - -0.2400 -0.6919 - - -
  Total Cash 13.2300 38.1428
  Other
  Nippon India ETF Bank BeES Mutual Fund - ETF - - 3.3200 9.5717 - - -
  Nippon India ETF PSU Bank BeES Mutual Fund - ETF - - 1.7700 5.1030 - - -
  Total Other 5.0900 14.6747
  Grand Total 100 288.3047
  New addition to portfolio
  Kotak Mahindra Bank Ltd Equity - - 2.5600 7.3806 52668 0 31/08/2020
  Zee Entertainment Enterprises Ltd Equity - - 0.7900 2.2776 111894 0 31/08/2020
  Ashok Leyland Ltd Equity - - 0.5400 1.5568 230303 0 31/08/2020
  Exited stocks
  Kubera Cross-Border Fund Ltd Equity - - - 0.0000 0 - -
  PI Industries Ltd Equity - - - 0.0000 0 4138 -
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