SBI Life - Balanced Pension Fund

  • NAV / 1-Day Return
    40.97 / -1.22%
  • Total Assets (mil)
    827.20
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Portfolio Summary  31/07/2020

Total Market Value (mil)
82.7200 INR
Top 10 Equity Holding(%)
29.0100
Market Capital (mil)
29030.4
Number of Holdings
56
Number of Stock Holdings
42
Number of Bond Holdings
8
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0469
Book Value Yield
0.3417
Revenue Yield
0.4086
Avg Credit Quality
AAA
Yield to Maturity
-
Modified Duration
5.5400

Asset Allocation

  Type % Net
  Stock 48.0280
  Bond 42.1400
  Cash 9.8320

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 PETROLEUM PRODUCTS - 5.6700 4.6902 22690 27976 31/12/2019 -
down HDFC Bank Ltd Equity BANKS - 4.0100 3.3171 32117 32121 30/06/2012 -
down Infosys Ltd Equity SOFTWARE - 3.9500 3.2674 33824 38029 30/06/2012 -
down Housing Development Finance Corp Ltd Equity FINANCE - 3.2600 2.6967 15133 15511 30/06/2019 -
down Tata Consultancy Services Ltd Equity SOFTWARE - 2.5900 2.1424 9391 10770 30/06/2012 -
up Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 2.2500 1.8612 8411 8399 30/06/2018 -
down ICICI Bank Ltd Equity BANKS - 2.1200 1.7537 50567 52847 30/06/2019 -
down Bharti Airtel Ltd Equity TELECOM - SERVICES - 1.9800 1.6379 29519 30118 30/06/2019 -
up ITC Ltd Equity CONSUMER NON DURABLES - 1.8800 1.5551 80100 80028 30/06/2012 -
up Kotak Mahindra Bank Ltd Equity BANKS - 1.3000 1.0754 7874 7864 30/06/2012 -
down Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 1.2900 1.0671 11682 12880 30/06/2012 -
down HCL Technologies Ltd Equity SOFTWARE - 0.9800 0.8107 11495 14601 30/06/2012 -
clear Bajaj Finance Limited Equity FINANCE - 0.8900 0.7362 - - 31/07/2020 -
down Asian Paints Ltd Equity CONSUMER NON DURABLES - 0.8600 0.7114 4144 4362 30/06/2018 -
down Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 0.8100 0.6700 12602 14116 30/06/2012 -
down Maruti Suzuki India Ltd Equity AUTO - 0.7700 0.6369 1017 1246 30/06/2012 -
up Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 0.7400 0.6121 1354 1151 30/09/2019 -
down UltraTech Cement Ltd Equity CEMENT - 0.7000 0.5790 1406 1407 30/09/2012 -
up Nestle India Ltd Equity CONSUMER NON DURABLES - 0.6900 0.5708 345 333 30/06/2018 -
down Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 0.6500 0.5377 12994 13040 30/06/2012 -
up Power Grid Corp Of India Ltd Equity POWER - 0.5400 0.4467 25011 24958 30/06/2019 -
down Axis Bank Ltd Equity BANKS - 0.5300 0.4384 10158 10317 30/06/2018 -
down Britannia Industries Ltd Equity CONSUMER NON DURABLES - 0.5200 0.4301 1125 1236 31/03/2017 -
down Shree Cement Ltd Equity CEMENT - 0.5200 0.4301 198 200 30/06/2019 -
down NTPC Ltd Equity POWER - 0.5000 0.4136 47540 48219 30/06/2019 -
down Mahindra & Mahindra Ltd Equity AUTO - 0.4400 0.3640 6002 7039 31/05/2020 -
down Titan Co Ltd Equity CONSUMER DURABLES - 0.4200 0.3474 3330 3334 30/09/2018 -
down Hero MotoCorp Ltd Equity AUTO - 0.4100 0.3392 1267 1277 30/06/2019 -
down Bajaj Auto Ltd Equity AUTO - 0.3500 0.2895 964 970 30/09/2015 -
down Tata Steel Ltd Equity FERROUS METALS - 0.2900 0.2399 6549 6550 30/06/2018 -
down Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.2800 0.2316 14201 16978 31/03/2016 -
up Cipla Ltd Equity PHARMACEUTICALS - 0.2600 0.2151 2986 2942 30/06/2019 -
down Tech Mahindra Ltd Equity SOFTWARE - 0.2500 0.2068 3032 3937 30/09/2019 -
up Aarti Industries Ltd Equity CHEMICALS - 0.2400 0.1985 2005 0 31/07/2020 -
up Bajaj Finserv Ltd Equity FINANCE - 0.2300 0.1903 307 293 30/06/2020 -
clear Grasim Industries Ltd. Equity CEMENT - 0.2300 0.1903 - - 30/09/2016 -
up GAIL (India) Ltd Equity GAS - 0.1700 0.1406 14557 14244 31/12/2016 -
clear Eicher Motors Ltd. Equity AUTO - 0.1700 0.1406 - - 30/09/2019 -
up Ipca Laboratories Ltd Equity PHARMACEUTICALS - 0.1100 0.0910 483 0 31/07/2020 -
down Bharti Infratel Ltd Equity TELECOM - EQUIPMENT & ACCESSORIES - 0.0700 0.0579 3013 3091 30/06/2020 -
down AIA Engineering Ltd Equity INDUSTRIAL PRODUCTS - 0.0500 0.0414 250 1491 31/03/2020 -
clear Indraprastha Gas Ltd. Equity GAS - 0.0200 0.0165 - - 30/06/2020 -
Total Stock 43.9900 36.3885
  Bond
  Government Of India Bond - Gov't/Treasury - - 19.4300 16.0725 - - - -
  NABARD Bond - Gov't/Treasury - - 6.5500 5.4182 - - - -
  Rural Electrification Corporation Limited Bond - Corporate Bond - - 4.8400 4.0036 - - - -
  Tata Motors Ltd. Bond - Corporate Bond - - 4.1000 3.3915 - - - -
  Reliance Industries Ltd. Bond - Corporate Bond - - 4.0800 3.3750 - - - -
  Indian Railway Finance Corporation Ltd. Bond - Corporate Bond - - 2.8700 2.3741 - - - -
  Power Finance Corporation Ltd. Bond - Corporate Bond - - 0.2600 0.2151 - - - -
  Britannia Industries Ltd Bond - Corporate Bond - - 0.0100 0.0083 - - - -
  Total Bond 42.1400 34.8583
  Cash
  Cash , Reverse Repo, TREP Cash - - 6.2400 5.1617 - - - -
  State Bank Of India Cash - - 2.3900 1.9770 - - - -
  Punjab National Bank Cash - - 1.2000 0.9926 - - - -
  Total Cash 9.8300 8.1313
  Other
  Kotak Banking ETF Mutual Fund - ETF - - 1.8500 1.5303 - - - -
  ICICI Prudential Private Banks ETF Mutual Fund - ETF - - 1.2400 1.0257 - - - -
  Nippon India ETF Bank Bees Mutual Fund - ETF - - 0.9500 0.7858 - - - -
  Total Other 4.0400 3.3418
  Grand Total 100 82.7199
  New addition to portfolio
  Bajaj Finance Limited Equity FINANCE - 0.8900 0.7362 - - 31/07/2020 -
  Aarti Industries Ltd Equity CHEMICALS - 0.2400 0.1985 2005 0 31/07/2020 -
  Ipca Laboratories Ltd Equity PHARMACEUTICALS - 0.1100 0.0910 483 0 31/07/2020 -
  Exited stocks
  SKF India Ltd Equity - - - 0.0000 0 2000 - -
  Bajaj Finance Ltd Equity FINANCE - - 0.0000 0 2602 - -
  SRF Ltd Equity INDUSTRIAL PRODUCTS - - 0.0000 0 214 - -
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