Exide Life Group Gratuity Secure Fund

  • NAV / 1-Day Return
    37.41 / 0.02%
  • Total Assets (mil)
    586.10
  • 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)
58.6100 INR
Top 10 Equity Holding(%)
7.2300
Market Capital (mil)
20304.3
Number of Holdings
61
Number of Stock Holdings
49
Number of Bond Holdings
10
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0431
Book Value Yield
0.3313
Revenue Yield
0.4262
Avg Credit Quality
Government
Yield to Maturity
-
Modified Duration
5.2500

Asset Allocation

  Type % Net
  Stock 13.7000
  Bond 81.9500
  Cash 4.3500

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 Reliance Industries Ltd Equity - - 1.3900 0.8147 3915 3916 31/03/2019 -
down Infosys Ltd Equity - - 0.8800 0.5158 5554 5607 31/03/2019 -
down HDFC Bank Ltd Equity - - 0.8300 0.4865 4360 4361 31/03/2019 -
up Housing Development Finance Corp Ltd Equity - - 0.7900 0.4630 2527 2357 31/03/2019 -
up Larsen & Toubro Ltd Equity - - 0.6200 0.3634 3846 3199 31/03/2019 -
up State Bank of India Equity - - 0.6000 0.3517 16588 11445 31/03/2019 -
down Kotak Mahindra Bank Ltd Equity - - 0.5700 0.3341 2384 2406 31/03/2019 -
up Bharti Airtel Ltd Equity - - 0.5300 0.3106 6054 5485 30/09/2019 -
up Hindustan Unilever Ltd Equity - - 0.5100 0.2989 1412 1402 31/03/2019 -
down Tata Consultancy Services Ltd Equity - - 0.5100 0.2989 1324 1334 31/12/2019 -
clear ICICI Bank Ltd Equity - - 0.4600 0.2696 - - 31/03/2019 -
up HCL Technologies Ltd Equity - - 0.4200 0.2462 3545 3539 31/03/2019 -
up Bajaj Finance Ltd Equity - - 0.3700 0.2169 621 617 31/03/2019 -
clear SBI Cards and Payment Services Ltd Ordinary Shares Equity - - 0.3600 0.2110 - - 31/05/2020 -
down Sun Pharmaceuticals Industries Ltd Equity - - 0.3400 0.1993 3830 3892 31/03/2019 -
up Axis Bank Ltd Equity - - 0.3000 0.1758 3538 3525 30/09/2019 -
down Crompton Greaves Consumer Electricals Ltd Equity - - 0.2500 0.1465 5391 5485 31/03/2020 -
down Cipla Ltd Equity - - 0.2400 0.1407 1975 2028 31/03/2019 -
down UltraTech Cement Ltd Equity - - 0.2300 0.1348 345 354 30/09/2019 -
up Asian Paints Ltd Equity - - 0.2200 0.1289 677 673 31/03/2019 -
down Maruti Suzuki India Ltd Equity - - 0.2200 0.1289 189 195 31/03/2019 -
clear ITC Ltd Equity - - 0.2100 0.1231 - - 31/03/2019 -
clear City Union Bank Ltd Equity - - 0.2100 0.1231 - - 31/03/2019 -
down Bajaj Finserv Ltd Equity - - 0.2000 0.1172 189 196 31/05/2020 -
up UPL Ltd Equity - - 0.1900 0.1114 2201 1273 31/03/2020 -
up Zee Entertainment Enterprises Ltd Equity - - 0.1600 0.0938 4607 0 31/08/2020 -
down HDFC Life Insurance Co Ltd Equity - - 0.1500 0.0879 1529 1553 31/05/2020 -
up Aditya Birla Fashion and Retail Ltd Equity - - 0.1500 0.0879 6284 5857 31/03/2020 -
equal AU Small Finance Bank Ltd Equity - - 0.1400 0.0821 1230 1230 31/03/2020 -
up Ambuja Cements Ltd Equity - - 0.1200 0.0703 3341 3320 30/09/2019 -
down Mphasis Ltd Equity - - 0.1200 0.0703 633 634 31/03/2020 -
up Hindustan Petroleum Corp Ltd Equity - - 0.1200 0.0703 3490 3397 30/09/2019 -
down Indraprastha Gas Ltd Equity - - 0.1100 0.0645 1633 1659 31/03/2020 -
down Apollo Hospitals Enterprise Ltd Equity - - 0.1100 0.0645 394 399 30/09/2019 -
down Bandhan Bank Ltd Equity - - 0.1000 0.0586 1916 1939 31/12/2019 -
down ICICI Lombard General Insurance Co Ltd Equity - - 0.1000 0.0586 466 467 31/05/2020 -
up JSW Steel Ltd Shs Dematerialised Equity - - 0.0900 0.0527 1954 1934 31/12/2019 -
down Britannia Industries Ltd Equity - - 0.0900 0.0527 142 144 30/09/2019 -
up SRF Ltd Equity - - 0.0900 0.0527 130 128 31/05/2020 -
down L&T Technology Services Ltd Equity - - 0.0800 0.0469 300 323 30/09/2019 -
down Hero MotoCorp Ltd Equity - - 0.0800 0.0469 156 159 31/03/2019 -
up Avenue Supermarts Ltd Equity - - 0.0800 0.0469 208 206 31/03/2020 -
equal Nestle India Ltd Equity - - 0.0800 0.0469 29 29 31/03/2019 -
down Ipca Laboratories Ltd Equity - - 0.0600 0.0352 187 290 31/12/2019 -
up NTPC Ltd Equity - - 0.0500 0.0293 3037 2798 31/12/2018 -
down Titan Co Ltd Equity - - 0.0500 0.0293 266 291 31/03/2019 -
down Power Grid Corp Of India Ltd Equity - - 0.0400 0.0234 1310 1363 31/03/2019 -
up Hindalco Industries Ltd Equity - - 0.0400 0.0234 1266 1120 31/03/2019 -
down Coal India Ltd Equity - - 0.0400 0.0234 1745 1884 31/03/2019 -
Total Stock 13.7000 8.0295
  Bond
  7.72% GSec 25-May-2025 (7.7200%) Bond - Corporate Bond - - 25.5700 14.9866 - - - -
  7.95% GoI Sec 28-08-2032 (7.9500%) Bond - Gov't/Treasury - - 11.4300 6.6991 - - - 28/08/2032
  8.15 GOI Security 24-11-2026 (8.1500%) Bond - Gov't/Treasury - - 9.4400 5.5328 - - - 24/11/2026
  8.40% IRFC 08-Jan-2029 (8.4000%) Bond - Corporate Bond - - 7.4100 4.3430 - - - -
  8.38% HUDCO 30-Jan-2029-(GOI Fully Serviced) (8.3800%) Bond - Corporate Bond - - 7.4000 4.3371 - - - -
  8.24% NABARD 22-Mar-2029 (GOI Fully Serviced) (8.2400%) Bond - Corporate Bond - - 7.3500 4.3078 - - - -
  6.19% G Sec 16-Sep-2034 (6.1900%) Bond - Corporate Bond - - 5.4900 3.2177 - - - -
  6.79% GSEC 15-May-2027. (6.7900%) Bond - Gov't/Treasury - - 2.9400 1.7231 - - - 15/05/2027
  7.32% G Sec 28-Jan-2024 (7.3200%) Bond - Corporate Bond - - 2.7400 1.6059 - - - -
  7.37 % G-Sec 16-Apr-2023 (7.3700%) Bond - Gov't/Treasury - - 2.1800 1.2777 - - - 16/04/2023
  Total Bond 81.9500 48.0308
  Cash
  TREPS - 01SEP2020 Cash - - 2.7400 1.6059 - - - 01/09/2020
  Net Current Assets Cash - - 1.6100 0.9436 - - - -
  Total Cash 4.3500 2.5495
  Grand Total 100 58.6098
  New addition to portfolio
  Zee Entertainment Enterprises Ltd Equity - - 0.1600 0.0938 4607 0 31/08/2020 -
  Exited stocks
  Divi's Laboratories Ltd Equity - - - 0.0000 0 279 - -
  PI Industries Ltd Equity - - - 0.0000 0 311 - -
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