Exide Life Group Gratuity Growth Fund

  • NAV / 1-Day Return
    49.91 / -0.13%
  • Total Assets (mil)
    0.82
  • 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)
0.0820 INR
Top 10 Equity Holding(%)
35.6100
Market Capital (mil)
39009.5
Number of Holdings
32
Number of Stock Holdings
28
Number of Bond Holdings
2
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0429
Book Value Yield
0.3202
Revenue Yield
0.3717
Avg Credit Quality
Government
Yield to Maturity
-
Modified Duration
4.9100

Asset Allocation

  Type % Net
  Stock 48.5400
  Bond 41.2300
  Cash 10.2300

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 - - 8.6000 0.0071 34 34 31/03/2019 -
equal HDFC Bank Ltd Equity - - 5.4200 0.0044 40 40 31/03/2019 -
equal Infosys Ltd Equity - - 4.2900 0.0035 38 38 31/03/2019 -
equal Housing Development Finance Corp Ltd Equity - - 3.7900 0.0031 17 17 31/03/2019 -
equal Tata Consultancy Services Ltd Equity - - 3.2900 0.0027 12 12 30/09/2019 -
clear ICICI Bank Ltd Equity - - 2.9300 0.0024 - - 31/03/2019 -
equal Hindustan Unilever Ltd Equity - - 2.0600 0.0017 8 8 31/03/2019 -
clear ITC Ltd Equity - - 1.8100 0.0015 - - 31/03/2019 -
equal Larsen & Toubro Ltd Equity - - 1.7200 0.0014 15 15 31/03/2019 -
equal Kotak Mahindra Bank Ltd Equity - - 1.7000 0.0014 10 10 31/03/2019 -
equal Maruti Suzuki India Ltd Equity - - 1.6600 0.0014 2 2 31/03/2019 -
equal Bharti Airtel Ltd Equity - - 1.2500 0.0010 20 20 31/03/2019 -
equal Axis Bank Ltd Equity - - 1.0900 0.0009 18 18 31/03/2020 -
up Dr Reddy's Laboratories Ltd Equity - - 1.0400 0.0009 2 0 31/08/2020 -
equal HCL Technologies Ltd Equity - - 1.0100 0.0008 12 12 31/03/2019 -
equal State Bank of India Equity - - 0.9000 0.0007 35 35 31/03/2019 -
equal Mahindra & Mahindra Ltd Equity - - 0.8900 0.0007 12 12 31/03/2019 -
equal Bajaj Finance Ltd Equity - - 0.8500 0.0007 2 2 31/05/2020 -
equal Bajaj Finserv Ltd Equity - - 0.7500 0.0006 1 1 31/03/2020 -
equal Hero MotoCorp Ltd Equity - - 0.7300 0.0006 2 2 31/03/2019 -
equal Asian Paints Ltd Equity - - 0.6900 0.0006 3 3 31/03/2020 -
equal Sun Pharmaceuticals Industries Ltd Equity - - 0.5100 0.0004 8 8 31/03/2019 -
equal UltraTech Cement Ltd Equity - - 0.4700 0.0004 1 1 31/03/2019 -
equal Hindalco Industries Ltd Equity - - 0.3600 0.0003 16 16 31/03/2019 -
down NTPC Ltd Equity - - 0.2900 0.0002 25 26 31/12/2018 -
up Indian Oil Corp Ltd Equity - - 0.1800 0.0001 17 0 31/08/2020 -
equal Coal India Ltd Equity - - 0.1300 0.0001 8 8 31/03/2019 -
equal Power Grid Corp Of India Ltd Equity - - 0.1300 0.0001 6 6 31/03/2019 -
Total Stock 48.5400 0.0397
  Bond
  6.01% GoI Sec 25-03-2028 (6.0100%) Bond - Gov't/Treasury - - 38.4500 0.0315 - - - 25/03/2028
  8.24% Gsec 10-Nov-2033 (8.2400%) Bond - Corporate Bond - - 2.7800 0.0023 - - - -
  Total Bond 41.2300 0.0338
  Cash
  TREPS - 01SEP2020 Cash - - 6.0800 0.0050 - - - 01/09/2020
  Net Current Assets Cash - - 4.1500 0.0034 - - - -
  Total Cash 10.2300 0.0084
  Grand Total 100 0.0819
  New addition to portfolio
  Dr Reddy's Laboratories Ltd Equity - - 1.0400 0.0009 2 0 31/08/2020 -
  Indian Oil Corp Ltd Equity - - 0.1800 0.0001 17 0 31/08/2020 -
  Exited stocks
  Dr. Lal PathLabs Ltd Equity - - - 0.0000 0 5 - -
  India Power Corporation Ltd Equity - - - 0.0000 0 122 - -
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