Exide Life Pension Prime Equity Fund

  • NAV / 1-Day Return
    19.39 / -0.25%
  • Total Assets (mil)
    177.47
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Multi-Cap
  • Index
    S&P BSE 100 India INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/08/2020

Total Market Value (mil)
17.7470 INR
Top 10 Equity Holding(%)
51.9100
Market Capital (mil)
20712.6
Number of Holdings
52
Number of Stock Holdings
47
Number of Bond Holdings
0
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0453
Book Value Yield
0.3697
Revenue Yield
0.5268

Asset Allocation

  Type % Net
  Stock 92.5293
  Cash 7.4707

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 - - 9.6200 1.7073 8205 8433 31/03/2019
down Infosys Ltd Equity - - 7.4200 1.3168 14181 16934 31/03/2019
up HDFC Bank Ltd Equity - - 6.2100 1.1021 9877 9872 31/03/2019
down Housing Development Finance Corp Ltd Equity - - 5.9000 1.0471 5714 5722 31/03/2019
up Hindustan Unilever Ltd Equity - - 4.4500 0.7897 3731 3721 31/03/2019
up Larsen & Toubro Ltd Equity - - 4.1900 0.7436 7869 7303 31/03/2019
up Bharti Airtel Ltd Equity - - 3.8300 0.6797 13247 11888 30/06/2019
clear ICICI Bank Ltd Equity - - 3.7500 0.6655 - - 31/03/2019
down Tata Consultancy Services Ltd Equity - - 3.4000 0.6034 2673 2866 30/09/2019
clear ITC Ltd Equity - - 3.1400 0.5573 - - 31/03/2019
down Sun Pharmaceuticals Industries Ltd Equity - - 2.9400 0.5218 10029 10031 31/03/2019
up State Bank of India Equity - - 2.8700 0.5093 24025 19097 31/03/2019
down Kotak Mahindra Bank Ltd Equity - - 2.6600 0.4721 3369 4499 31/03/2019
down HCL Technologies Ltd Equity - - 2.6000 0.4614 6645 6654 31/03/2019
up Maruti Suzuki India Ltd Equity - - 2.0200 0.3585 524 523 31/03/2019
up UltraTech Cement Ltd Equity - - 1.8500 0.3283 841 838 30/06/2019
down Bajaj Finance Ltd Equity - - 1.6800 0.2981 854 857 31/03/2019
down Hindustan Petroleum Corp Ltd Equity - - 1.6700 0.2964 14705 14726 30/06/2019
down Ambuja Cements Ltd Equity - - 1.6500 0.2928 13911 13963 30/09/2019
down Crompton Greaves Consumer Electricals Ltd Equity - - 1.3300 0.2360 8684 8724 31/03/2019
up Britannia Industries Ltd Equity - - 1.1700 0.2076 558 557 31/03/2019
up Aditya Birla Fashion and Retail Ltd Equity - - 1.1400 0.2023 14461 13450 31/03/2020
up SRF Ltd Equity - - 1.1200 0.1988 490 487 31/05/2020
up Cipla Ltd Equity - - 1.0200 0.1810 2542 2538 31/03/2019
down Indraprastha Gas Ltd Equity - - 0.9000 0.1597 4047 4064 31/03/2020
down Bajaj Finserv Ltd Equity - - 0.7500 0.1331 215 216 31/05/2020
up Apollo Hospitals Enterprise Ltd Equity - - 0.7000 0.1242 760 754 30/09/2019
down UPL Ltd Equity - - 0.6800 0.1207 2385 2404 31/03/2020
clear City Union Bank Ltd Equity - - 0.6700 0.1189 - - 31/03/2019
up Rallis India Ltd Equity - - 0.6400 0.1136 3860 3826 31/03/2020
up Escorts Ltd Equity - - 0.6300 0.1118 1029 1014 31/03/2020
equal Avenue Supermarts Ltd Equity - - 0.5900 0.1047 465 465 31/03/2020
up Ashok Leyland Ltd Equity - - 0.5700 0.1012 14964 0 31/08/2020
up Zee Entertainment Enterprises Ltd Equity - - 0.5400 0.0958 4708 0 31/08/2020
down Hindalco Industries Ltd Equity - - 0.4200 0.0745 4024 4045 31/12/2019
down KPIT Technologies Ltd Equity - - 0.4000 0.0710 8441 8473 31/12/2019
up Divi's Laboratories Ltd Equity - - 0.3700 0.0657 210 209 30/06/2019
up NTPC Ltd Equity - - 0.3700 0.0657 6805 6716 31/03/2019
down Page Industries Ltd Equity - - 0.3600 0.0639 34 35 31/03/2019
down JK Cement Ltd Equity - - 0.3500 0.0621 417 716 31/03/2020
down Hero MotoCorp Ltd Equity - - 0.3500 0.0621 207 212 31/03/2019
up Gujarat Gas Ltd Equity - - 0.3400 0.0603 1856 1825 31/12/2019
up Asian Paints Ltd Equity - - 0.3000 0.0532 280 275 31/03/2019
down Titan Co Ltd Equity - - 0.2900 0.0515 468 470 31/03/2019
clear SBI Cards and Payment Services Ltd Ordinary Shares Equity - - 0.2000 0.0355 - - 31/05/2020
down L&T Technology Services Ltd Equity - - 0.2000 0.0355 227 723 30/09/2019
down Ipca Laboratories Ltd Equity - - 0.1900 0.0337 180 591 31/12/2019
Total Stock 88.4400 15.6953
  Cash
  Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option Cash - - 6.0100 1.0666 - - -
  TREPS - 01SEP2020 Cash - - 1.2000 0.2130 - - -
  Net Current Assets Cash - - 0.2600 0.0461 - - -
  Total Cash 7.4700 1.3257
  Other
  Nippon India ETF Bank BeES Mutual Fund - ETF - - 2.7000 0.4792 - - -
  Kotak PSU Bank ETF Mutual Fund - ETF - - 1.3900 0.2467 - - -
  Total Other 4.0900 0.7259
  Grand Total 100 17.7469
  New addition to portfolio
  Ashok Leyland Ltd Equity - - 0.5700 0.1012 14964 0 31/08/2020
  Zee Entertainment Enterprises Ltd Equity - - 0.5400 0.0958 4708 0 31/08/2020
  Exited stocks
  Nestle India Ltd Equity - - - 0.0000 0 34 -
  PI Industries Ltd Equity - - - 0.0000 0 278 -
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