Exide Life Guaranteed Growth Fund

  • NAV / 1-Day Return
    22.78 / 0.01%
  • Total Assets (mil)
    35.51
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Guaranteed Funds
  • Index
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Portfolio Summary  31/08/2020

Total Market Value (mil)
3.5510 INR
Top 10 Equity Holding(%)
8.4200
Market Capital (mil)
35580.7
Number of Holdings
34
Number of Stock Holdings
26
Number of Bond Holdings
6
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0419
Book Value Yield
0.2864
Revenue Yield
0.3170
Avg Credit Quality
Government
Yield to Maturity
-
Modified Duration
2.2000

Asset Allocation

  Type % Net
  Stock 10.9000
  Bond 79.4100
  Cash 9.6900

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 HDFC Bank Ltd Equity - - 1.3400 0.0476 426 427 31/03/2019 -
equal Reliance Industries Ltd Equity - - 1.2200 0.0433 208 208 31/03/2019 -
down Bajaj Finance Ltd Equity - - 1.0700 0.0380 109 110 31/03/2019 -
equal Housing Development Finance Corp Ltd Equity - - 1.0100 0.0359 196 196 31/03/2019 -
down Infosys Ltd Equity - - 0.9400 0.0334 359 361 31/03/2019 -
down Tata Consultancy Services Ltd Equity - - 0.7900 0.0281 124 125 30/09/2019 -
clear ICICI Bank Ltd Equity - - 0.6700 0.0238 - - 31/03/2019 -
equal Hindustan Unilever Ltd Equity - - 0.5100 0.0181 86 86 31/03/2019 -
clear ITC Ltd Equity - - 0.4500 0.0160 - - 31/03/2019 -
equal Kotak Mahindra Bank Ltd Equity - - 0.4200 0.0149 106 106 31/03/2019 -
down Larsen & Toubro Ltd Equity - - 0.3800 0.0135 143 144 31/03/2019 -
down Bharti Airtel Ltd Equity - - 0.2800 0.0099 194 199 31/03/2019 -
down HCL Technologies Ltd Equity - - 0.2700 0.0096 138 141 31/03/2019 -
down State Bank of India Equity - - 0.2300 0.0082 385 390 31/03/2019 -
equal Mahindra & Mahindra Ltd Equity - - 0.2000 0.0071 117 117 31/03/2019 -
up Dr Reddy's Laboratories Ltd Equity - - 0.1800 0.0064 15 0 31/08/2020 -
equal Maruti Suzuki India Ltd Equity - - 0.1500 0.0053 8 8 31/03/2019 -
equal Eicher Motors Ltd Equity - - 0.1200 0.0043 20 20 31/03/2019 -
equal Hero MotoCorp Ltd Equity - - 0.1200 0.0043 14 14 31/03/2019 -
equal Bajaj Auto Ltd Equity - - 0.1100 0.0039 13 13 31/03/2019 -
down Sun Pharmaceuticals Industries Ltd Equity - - 0.1100 0.0039 75 80 31/03/2019 -
equal Bajaj Finserv Ltd Equity - - 0.1000 0.0036 6 6 31/05/2020 -
up Wipro Ltd Equity - - 0.0900 0.0032 118 114 31/03/2019 -
equal Cipla Ltd Equity - - 0.0800 0.0028 40 40 31/03/2019 -
down Zee Entertainment Enterprises Ltd Equity - - 0.0400 0.0014 70 77 31/03/2019 -
up Indian Oil Corp Ltd Equity - - 0.0200 0.0007 83 0 31/08/2020 -
Total Stock 10.9000 0.3872
  Bond
  9.39% Gujarat SDL 20-Nov-2023 (9.3900%) Bond - Corporate Bond - - 50.6300 1.7979 - - - -
  9.47% PGCIL 31-03-2023 (9.4700%) Bond - Corporate Bond - - 7.7700 0.2759 - - - 31/03/2023
  9.30% LIC HOUSING FINANCE LTD 14-09-2022 (9.3000%) Bond - Corporate Bond - - 6.1400 0.2180 - - - 14/09/2022
  7.99 % PFC 20-Dec-2022 (7.9900%) Bond - Corporate Bond - - 6.0200 0.2138 - - - -
  7.00% Reliance Industries Limited 31-Aug-2022 (7.0000%) Bond - Corporate Bond - - 5.8900 0.2092 - - - -
  10.40% Sikka Ports And Terminals Limited 18-07-2021 (10.4000%) Bond - Corporate Bond - - 2.9600 0.1051 - - - 18/07/2021
  Total Bond 79.4100 2.8199
  Cash
  TREPS - 01SEP2020 Cash - - 7.1800 0.2550 - - - 01/09/2020
  Net Current Assets Cash - - 2.5100 0.0891 - - - -
  Total Cash 9.6900 0.3441
  Grand Total 100 3.5512
  New addition to portfolio
  Dr Reddy's Laboratories Ltd Equity - - 0.1800 0.0064 15 0 31/08/2020 -
  Indian Oil Corp Ltd Equity - - 0.0200 0.0007 83 0 31/08/2020 -
  Exited stocks
  Dr. Lal PathLabs Ltd Equity - - - 0.0000 0 36 - -
  India Power Corporation Ltd Equity - - - 0.0000 0 588 - -
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