Exide Life Group Gratuity Balanced Fund

  • NAV / 1-Day Return
    38.75 / 0.10%
  • Total Assets (mil)
    1.88
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group Allocation
  • Index
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Portfolio Summary  31/08/2020

Total Market Value (mil)
0.1880 INR
Top 10 Equity Holding(%)
20.1600
Market Capital (mil)
45273.3
Number of Holdings
27
Number of Stock Holdings
23
Number of Bond Holdings
2
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0443
Book Value Yield
0.3176
Revenue Yield
0.3513
Avg Credit Quality
Government
Yield to Maturity
-
Modified Duration
4.4700

Asset Allocation

  Type % Net
  Stock 24.7100
  Bond 52.2200
  Cash 23.0700

Detailed Portfolio

  Name Instrument Sector Rating Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
Maturity
Date
equal Stock
equal Reliance Industries Ltd Equity - - 5.0600 0.0095 46 46 31/03/2019 -
equal HDFC Bank Ltd Equity - - 3.3100 0.0062 56 56 31/03/2019 -
equal Infosys Ltd Equity - - 2.4600 0.0046 50 50 31/03/2019 -
equal Housing Development Finance Corp Ltd Equity - - 2.0400 0.0038 21 21 31/03/2019 -
equal Tata Consultancy Services Ltd Equity - - 1.6700 0.0031 14 14 30/09/2019 -
clear ICICI Bank Ltd Equity - - 1.5200 0.0029 - - 31/03/2019 -
clear ITC Ltd Equity - - 1.1900 0.0022 - - 31/03/2019 -
equal Hindustan Unilever Ltd Equity - - 1.1200 0.0021 10 10 31/03/2019 -
equal Larsen & Toubro Ltd Equity - - 0.9000 0.0017 18 18 31/03/2019 -
equal Kotak Mahindra Bank Ltd Equity - - 0.8900 0.0017 12 12 31/03/2019 -
equal Maruti Suzuki India Ltd Equity - - 0.7200 0.0014 2 2 31/03/2019 -
equal Bharti Airtel Ltd Equity - - 0.6800 0.0013 25 25 31/03/2019 -
equal HCL Technologies Ltd Equity - - 0.5900 0.0011 16 16 31/03/2019 -
equal State Bank of India Equity - - 0.4900 0.0009 43 43 31/03/2019 -
up Dr Reddy's Laboratories Ltd Equity - - 0.4500 0.0008 2 0 31/08/2020 -
equal Mahindra & Mahindra Ltd Equity - - 0.4500 0.0008 14 14 31/03/2019 -
equal Sun Pharmaceuticals Industries Ltd Equity - - 0.3000 0.0006 11 11 31/03/2019 -
equal UltraTech Cement Ltd Equity - - 0.2100 0.0004 1 1 31/03/2019 -
up Hindalco Industries Ltd Equity - - 0.1800 0.0003 18 17 31/03/2019 -
equal Hero MotoCorp Ltd Equity - - 0.1600 0.0003 1 1 31/03/2019 -
down NTPC Ltd Equity - - 0.1600 0.0003 31 33 31/12/2018 -
down Power Grid Corp Of India Ltd Equity - - 0.0900 0.0002 9 10 31/03/2019 -
equal Coal India Ltd Equity - - 0.0700 0.0001 10 10 31/03/2019 -
Total Stock 24.7100 0.0463
  Bond
  6.01% GoI Sec 25-03-2028 (6.0100%) Bond - Gov't/Treasury - - 41.3100 0.0777 - - - 25/03/2028
  8.24% Gsec 10-Nov-2033 (8.2400%) Bond - Corporate Bond - - 10.9100 0.0205 - - - -
  Total Bond 52.2200 0.0982
  Cash
  Net Current Assets Cash - - 17.7800 0.0334 - - - -
  TREPS - 01SEP2020 Cash - - 5.2900 0.0099 - - - 01/09/2020
  Total Cash 23.0700 0.0433
  Grand Total 100 0.1878
  New addition to portfolio
  Dr Reddy's Laboratories Ltd Equity - - 0.4500 0.0008 2 0 31/08/2020 -
  Exited stocks
  Dr. Lal PathLabs Ltd Equity - - - 0.0000 0 5 - -
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