Exide Life Guarantted NAV Fund

  • NAV / 1-Day Return
    16.04 / -0.02%
  • Total Assets (mil)
    1217.11
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Guaranteed Funds
  • Index
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Portfolio Summary  31/08/2020

Total Market Value (mil)
121.7110 INR
Top 10 Equity Holding(%)
18.1200
Market Capital (mil)
28914.7
Number of Holdings
57
Number of Stock Holdings
50
Number of Bond Holdings
4
Number of Holdings (S)
1
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0475
Book Value Yield
0.3586
Revenue Yield
0.4791
Avg Credit Quality
Government
Yield to Maturity
-
Modified Duration
0.4600

Asset Allocation

  Type % Net
  Stock 29.3200
  Bond 57.7300
  Cash 12.9500

Detailed Portfolio

  Name Instrument Sector Rating Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
Maturity
Date
equal Stock
up Reliance Industries Ltd Equity - - 3.9700 4.8319 23223 19350 31/03/2019 -
up HDFC Bank Ltd Equity - - 2.9000 3.5296 31632 24762 31/03/2019 -
up Infosys Ltd Equity - - 2.0900 2.5438 27393 22835 31/03/2019 -
up Housing Development Finance Corp Ltd Equity - - 2.0000 2.4342 13283 10747 31/03/2019 -
clear ICICI Bank Ltd Equity - - 1.5700 1.9109 - - 31/03/2019 -
up Tata Consultancy Services Ltd Equity - - 1.4500 1.7648 7818 6534 30/09/2019 -
up Kotak Mahindra Bank Ltd Equity - - 1.2500 1.5214 10857 8964 31/03/2019 -
up Hindustan Unilever Ltd Equity - - 1.1300 1.3753 6498 5422 31/03/2019 -
clear ITC Ltd Equity - - 1.0200 1.2415 - - 31/03/2019 -
up Bharti Airtel Ltd Equity - - 0.7400 0.9007 17553 14635 31/03/2019 -
up Larsen & Toubro Ltd Equity - - 0.7100 0.8641 9145 7696 31/03/2019 -
up Axis Bank Ltd Equity - - 0.6800 0.8276 16654 13760 31/03/2019 -
up Maruti Suzuki India Ltd Equity - - 0.5600 0.6816 996 832 31/03/2019 -
up Bajaj Finance Ltd Equity - - 0.5500 0.6694 1918 1602 31/03/2019 -
up Asian Paints Ltd Equity - - 0.5300 0.6451 3389 2824 31/03/2019 -
up State Bank of India Equity - - 0.5000 0.6086 28705 24056 31/03/2019 -
up HCL Technologies Ltd Equity - - 0.4700 0.5720 8238 6875 31/03/2019 -
up Mahindra & Mahindra Ltd Equity - - 0.3600 0.4382 7220 5996 31/03/2019 -
up Nestle India Ltd Equity - - 0.3500 0.4260 267 227 31/12/2019 -
up Sun Pharmaceuticals Industries Ltd Equity - - 0.3500 0.4260 8188 6838 31/03/2019 -
up Dr Reddy's Laboratories Ltd Equity - - 0.3300 0.4016 943 0 31/08/2020 -
up Titan Co Ltd Equity - - 0.2900 0.3530 3207 2672 31/03/2019 -
up Tech Mahindra Ltd Equity - - 0.2800 0.3408 4598 3910 31/03/2019 -
up NTPC Ltd Equity - - 0.2800 0.3408 35315 29256 31/12/2018 -
up Power Grid Corp Of India Ltd Equity - - 0.2700 0.3286 18369 15608 31/03/2019 -
up UltraTech Cement Ltd Equity - - 0.2600 0.3164 811 677 31/03/2019 -
up Britannia Industries Ltd Equity - - 0.2600 0.3164 850 698 30/06/2019 -
up Wipro Ltd Equity - - 0.2500 0.3043 11211 9502 31/03/2019 -
up Bajaj Auto Ltd Equity - - 0.2400 0.2921 983 807 31/05/2020 -
up Hero MotoCorp Ltd Equity - - 0.2400 0.2921 972 815 31/03/2019 -
up IndusInd Bank Ltd Equity - - 0.2300 0.2799 4442 3703 31/03/2019 -
up Bajaj Finserv Ltd Equity - - 0.2300 0.2799 452 390 31/05/2020 -
up HDFC Life Insurance Co Ltd Equity - - 0.2300 0.2799 4869 2899 31/07/2020 -
up Cipla Ltd Equity - - 0.2200 0.2678 3760 3197 31/03/2019 -
up Bharat Petroleum Corp Ltd Equity - - 0.2000 0.2434 5971 4979 31/03/2019 -
up Tata Steel Ltd Equity - - 0.1900 0.2313 5599 4632 31/03/2019 -
up UPL Ltd Equity - - 0.1800 0.2191 4330 3549 31/12/2018 -
up Eicher Motors Ltd Equity - - 0.1800 0.2191 1047 881 31/03/2019 -
up Grasim Industries Ltd Equity - - 0.1700 0.2069 3066 2489 31/03/2019 -
up Adani Ports & Special Economic Zone Ltd Equity - - 0.1700 0.2069 5816 0 31/08/2020 -
up JSW Steel Ltd Shs Dematerialised Equity - - 0.1700 0.2069 7666 6605 31/03/2019 -
up Hindalco Industries Ltd Equity - - 0.1700 0.2069 11169 8917 31/03/2019 -
up Oil & Natural Gas Corp Ltd Equity - - 0.1700 0.2069 25217 21643 31/03/2019 -
up Shree Cement Ltd Equity - - 0.1600 0.1947 96 78 30/06/2020 -
up Coal India Ltd Equity - - 0.1600 0.1947 14495 12191 31/03/2019 -
up Tata Motors Ltd Equity - - 0.1600 0.1947 13599 11582 31/03/2019 -
up Indian Oil Corp Ltd Equity - - 0.1300 0.1582 18441 0 31/08/2020 -
up GAIL (India) Ltd Equity - - 0.1100 0.1339 13990 11292 31/03/2019 -
up Bharti Infratel Ltd Equity - - 0.1100 0.1339 6753 5677 31/03/2019 -
up Zee Entertainment Enterprises Ltd Equity - - 0.1000 0.1217 5979 4367 31/03/2019 -
Total Stock 29.3200 35.6855
  Bond
  364 Days T Bill 30-Mar-2021 Bond - Gov't/Treasury - - 31.3000 38.0955 - - - 30/03/2021
  364 Days T Bill 10-Dec-2020 Bond - Gov't/Treasury - - 12.1600 14.8001 - - - 10/12/2020
  364 Days T Bill 20-May-2021 Bond - Gov't/Treasury - - 12.0200 14.6297 - - - 20/05/2021
  182 Days T Bill 24-SEP-2020 Bond - Gov't/Treasury - - 9.6300 11.7208 - - - 24/09/2020
  364 Days T Bill 19-Nov-2020 Bond - Gov't/Treasury - - 3.2500 3.9556 - - - 19/11/2020
  364 Days T Bill 04-Feb-2021 Bond - Gov't/Treasury - - 2.2500 2.7385 - - - 04/02/2021
  Total Bond 70.6100 85.9402
  Cash
  TREPS - 01SEP2020 Cash - - 0.1700 0.2069 - - - 01/09/2020
  Net Current Assets Cash - - -0.1000 -0.1217 - - - -
  Total Cash 0.0700 0.0852
  Grand Total 100 121.7109
  New addition to portfolio
  Dr Reddy's Laboratories Ltd Equity - - 0.3300 0.4016 943 0 31/08/2020 -
  Adani Ports & Special Economic Zone Ltd Equity - - 0.1700 0.2069 5816 0 31/08/2020 -
  Indian Oil Corp Ltd Equity - - 0.1300 0.1582 18441 0 31/08/2020 -
  Exited stocks
  Dr. Lal PathLabs Ltd Equity - - - 0.0000 0 1858 - -
  Adani Power Ltd Equity - - - 0.0000 0 41085 - -
  India Power Corporation Ltd Equity - - - 0.0000 0 110184 - -
Top
Mutual Fund Tools
Feedback