Exide Life Pension Equity Fund

  • NAV / 1-Day Return
    21.93 / -0.73%
  • Total Assets (mil)
    214.08
  • 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/Limited

Portfolio Summary  31/08/2020

Total Market Value (mil)
21.4080 INR
Top 10 Equity Holding(%)
51.3800
Market Capital (mil)
19650.2
Number of Holdings
55
Number of Stock Holdings
50
Number of Bond Holdings
0
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0408
Book Value Yield
0.3335
Revenue Yield
0.4069

Asset Allocation

  Type % Net
  Stock 97.0279
  Cash 2.9722

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 - - 9.4900 2.0316 9764 10002 31/03/2019
down Infosys Ltd Equity - - 7.1400 1.5285 16461 16879 31/03/2019
down HDFC Bank Ltd Equity - - 7.1100 1.5221 13641 13982 31/03/2019
clear ICICI Bank Ltd Equity - - 5.4500 1.1667 - - 31/03/2019
down Tata Consultancy Services Ltd Equity - - 5.0900 1.0897 4827 4939 30/09/2019
down Housing Development Finance Corp Ltd Equity - - 4.3300 0.9270 5058 5182 31/03/2019
down Larsen & Toubro Ltd Equity - - 3.5800 0.7664 8111 8304 31/03/2019
down Bharti Airtel Ltd Equity - - 3.1700 0.6786 13226 13244 31/03/2019
clear ITC Ltd Equity - - 3.0400 0.6508 - - 31/03/2019
down Hindustan Unilever Ltd Equity - - 2.9800 0.6380 3014 3563 31/03/2019
down Maruti Suzuki India Ltd Equity - - 2.2200 0.4753 695 712 31/03/2019
up Hathway Cable & Datacom Ltd Equity - - 2.1300 0.4560 134908 134752 31/03/2019
down Kotak Mahindra Bank Ltd Equity - - 1.9700 0.4217 3010 3091 31/03/2019
down HCL Technologies Ltd Equity - - 1.9500 0.4175 6012 6168 31/03/2019
down UltraTech Cement Ltd Equity - - 1.7300 0.3704 949 968 30/06/2019
down Cipla Ltd Equity - - 1.7200 0.3682 5171 5533 31/03/2019
down Asian Paints Ltd Equity - - 1.6100 0.3447 1811 1860 31/03/2019
down Bajaj Finance Ltd Equity - - 1.2800 0.2740 785 804 31/03/2019
down Sun Pharmaceuticals Industries Ltd Equity - - 1.1600 0.2483 4773 4875 31/03/2019
down Axis Bank Ltd Equity - - 1.1200 0.2398 4825 4915 31/03/2019
equal Shree Cement Ltd Equity - - 1.0400 0.2226 110 110 31/03/2019
down Britannia Industries Ltd Equity - - 1.0100 0.2162 581 594 31/03/2019
down JK Cement Ltd Equity - - 0.9200 0.1970 1322 1328 31/03/2020
down Titan Co Ltd Equity - - 0.8800 0.1884 1712 1746 31/03/2019
up Bajaj Finserv Ltd Equity - - 0.8400 0.1798 291 290 31/03/2019
down Ipca Laboratories Ltd Equity - - 0.8200 0.1755 935 1205 31/12/2019
down Apollo Hospitals Enterprise Ltd Equity - - 0.8000 0.1713 1048 1049 30/06/2019
down Escorts Ltd Equity - - 0.7600 0.1627 1497 1644 31/03/2020
down SRF Ltd Equity - - 0.7600 0.1627 401 412 31/03/2019
down State Bank of India Equity - - 0.7300 0.1563 7372 7498 31/03/2019
down Hindustan Petroleum Corp Ltd Equity - - 0.7300 0.1563 7754 7773 30/06/2019
down L&T Technology Services Ltd Equity - - 0.7000 0.1499 957 1134 30/09/2019
up Ashok Leyland Ltd Equity - - 0.6700 0.1434 21218 0 31/08/2020
down Rallis India Ltd Equity - - 0.6300 0.1349 4584 4644 31/03/2020
up V-Guard Industries Ltd Equity - - 0.6200 0.1327 7919 0 31/08/2020
down JSW Steel Ltd Shs Dematerialised Equity - - 0.6200 0.1327 4918 5060 31/12/2019
down Hindalco Industries Ltd Equity - - 0.6100 0.1306 7049 7093 31/12/2019
clear SBI Cards and Payment Services Ltd Ordinary Shares Equity - - 0.6000 0.1284 - - 30/06/2020
up Aditya Birla Fashion and Retail Ltd Equity - - 0.5500 0.1177 8416 7903 31/03/2020
down HDFC Life Insurance Co Ltd Equity - - 0.5400 0.1156 2011 2016 31/03/2020
down Power Grid Corp Of India Ltd Equity - - 0.5300 0.1135 6342 6478 31/03/2019
up Endurance Technologies Ltd Equity - - 0.5100 0.1092 993 0 31/08/2020
down Gujarat Gas Ltd Equity - - 0.5000 0.1070 3292 3408 31/12/2019
equal Indraprastha Gas Ltd Equity - - 0.4700 0.1006 2549 2549 31/03/2019
equal Page Industries Ltd Equity - - 0.4700 0.1006 53 53 31/03/2019
down Amber Enterprises India Ltd Ordinary Shares Equity - - 0.4400 0.0942 543 549 31/03/2019
equal Avenue Supermarts Ltd Equity - - 0.3600 0.0771 343 343 31/03/2020
equal Nestle India Ltd Equity - - 0.3600 0.0771 48 48 31/03/2020
up Hero MotoCorp Ltd Equity - - 0.3400 0.0728 242 240 31/03/2019
down Kajaria Ceramics Ltd Equity - - 0.2800 0.0599 1374 1426 31/03/2019
Total Stock 87.3600 18.7020
  Cash
  Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option Cash - - 2.1200 0.4538 - - -
  TREPS - 01SEP2020 Cash - - 0.5100 0.1092 - - -
  Net Current Assets Cash - - 0.3400 0.0728 - - -
  Total Cash 2.9700 0.6358
  Other
  Nippon India ETF Bank BeES Mutual Fund - ETF - - 8.9500 1.9160 - - -
  Kotak PSU Bank ETF Mutual Fund - ETF - - 0.7200 0.1541 - - -
  Total Other 9.6700 2.0701
  Grand Total 100 21.4079
  New addition to portfolio
  Ashok Leyland Ltd Equity - - 0.6700 0.1434 21218 0 31/08/2020
  V-Guard Industries Ltd Equity - - 0.6200 0.1327 7919 0 31/08/2020
  Endurance Technologies Ltd Equity - - 0.5100 0.1092 993 0 31/08/2020
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