Exide Life Active Asset Allocation Fund

  • NAV / 1-Day Return
    20.86 / -0.09%
  • Total Assets (mil)
    1449.79
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Portfolio Summary  31/08/2020

Total Market Value (mil)
144.9790 INR
Top 10 Equity Holding(%)
25.2300
Market Capital (mil)
18357.5
Number of Holdings
92
Number of Stock Holdings
52
Number of Bond Holdings
33
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0454
Book Value Yield
0.3876
Revenue Yield
0.5490
Avg Credit Quality
Government
Yield to Maturity
-
Modified Duration
5.4000

Asset Allocation

  Type % Net
  Stock 48.3589
  Bond 47.9200
  Cash 3.7211

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 - - 5.1800 7.5099 36093 36085 31/03/2020 -
up Housing Development Finance Corp Ltd Equity - - 3.2200 4.6683 25474 22147 31/03/2020 -
down HDFC Bank Ltd Equity - - 2.8100 4.0739 36509 36531 31/03/2020 -
up Larsen & Toubro Ltd Equity - - 2.2500 3.2620 34521 26112 31/03/2020 -
up State Bank of India Equity - - 2.2200 3.2185 151818 117791 31/03/2020 -
up Hindustan Unilever Ltd Equity - - 2.1100 3.0591 14453 14437 31/03/2019 -
up Infosys Ltd Equity - - 2.1000 3.0446 32787 32773 31/03/2020 -
up Bharti Airtel Ltd Equity - - 1.9600 2.8416 55381 51847 31/03/2020 -
up Tata Consultancy Services Ltd Equity - - 1.7000 2.4646 10919 10899 31/03/2020 -
clear ICICI Bank Ltd Equity - - 1.6800 2.4356 - - 31/03/2020 -
down Kotak Mahindra Bank Ltd Equity - - 1.5500 2.2472 16036 18523 31/03/2020 -
clear SBI Cards and Payment Services Ltd Ordinary Shares Equity - - 1.3600 1.9717 - - 31/05/2020 -
down Sun Pharmaceuticals Industries Ltd Equity - - 1.3100 1.8992 36506 36704 31/03/2020 -
clear City Union Bank Ltd Equity - - 1.0900 1.5803 - - 31/03/2020 -
down HCL Technologies Ltd Equity - - 1.0400 1.5078 21713 21728 31/03/2020 -
clear ITC Ltd Equity - - 0.9200 1.3338 - - 31/03/2020 -
down Hindustan Petroleum Corp Ltd Equity - - 0.9000 1.3048 64739 65219 31/03/2020 -
up Maruti Suzuki India Ltd Equity - - 0.8200 1.1888 1738 1731 31/03/2020 -
down Bajaj Finance Ltd Equity - - 0.7900 1.1453 3282 3290 31/05/2020 -
down Crompton Greaves Consumer Electricals Ltd Equity - - 0.7400 1.0728 39472 39678 31/03/2020 -
up UltraTech Cement Ltd Equity - - 0.7000 1.0149 2600 2599 31/03/2020 -
up UPL Ltd Equity - - 0.7000 1.0149 20058 8162 31/03/2020 -
up Bajaj Finserv Ltd Equity - - 0.6800 0.9859 1593 1584 31/03/2020 -
up Britannia Industries Ltd Equity - - 0.6300 0.9134 2452 2419 31/03/2020 -
up Indraprastha Gas Ltd Equity - - 0.5800 0.8409 21304 14332 31/03/2020 -
up HDFC Life Insurance Co Ltd Equity - - 0.5700 0.8264 14373 14290 31/05/2020 -
up Aditya Birla Fashion and Retail Ltd Equity - - 0.5300 0.7684 54924 52166 31/03/2020 -
up Zee Entertainment Enterprises Ltd Equity - - 0.4800 0.6959 34188 0 31/08/2020 -
up SRF Ltd Equity - - 0.4600 0.6669 1645 1639 31/05/2020 -
down Cipla Ltd Equity - - 0.4300 0.6234 8755 8831 31/03/2020 -
down Ambuja Cements Ltd Equity - - 0.4100 0.5944 28238 28254 31/03/2020 -
down Mphasis Ltd Equity - - 0.3800 0.5509 4955 6517 31/03/2020 -
down ICICI Lombard General Insurance Co Ltd Equity - - 0.3700 0.5364 4269 4334 31/05/2020 -
up Ashok Leyland Ltd Equity - - 0.3300 0.4784 70774 0 31/08/2020 -
up Rallis India Ltd Equity - - 0.3300 0.4784 16259 15915 31/03/2020 -
up JK Cement Ltd Equity - - 0.2900 0.4204 2822 2794 31/03/2020 -
down Apollo Hospitals Enterprise Ltd Equity - - 0.2700 0.3914 2395 2417 31/03/2020 -
up Escorts Ltd Equity - - 0.2700 0.3914 3601 3570 31/03/2020 -
up Avenue Supermarts Ltd Equity - - 0.2600 0.3769 1675 1611 31/03/2020 -
up Asian Paints Ltd Equity - - 0.2500 0.3624 1904 1852 31/03/2020 -
down AU Small Finance Bank Ltd Equity - - 0.2300 0.3335 4997 9734 31/03/2020 -
up Hindalco Industries Ltd Equity - - 0.2300 0.3335 18000 17726 31/03/2020 -
down KPIT Technologies Ltd Equity - - 0.2300 0.3335 39649 40341 31/03/2020 -
down Divi's Laboratories Ltd Equity - - 0.1700 0.2465 789 1436 31/03/2020 -
down Gujarat Gas Ltd Equity - - 0.1600 0.2320 7134 7499 31/03/2020 -
up Nestle India Ltd Equity - - 0.1600 0.2320 145 140 31/03/2020 -
up Hero MotoCorp Ltd Equity - - 0.1500 0.2175 723 702 31/03/2020 -
down L&T Technology Services Ltd Equity - - 0.1400 0.2030 1297 3348 31/05/2020 -
down NTPC Ltd Equity - - 0.1300 0.1885 19531 19939 31/03/2020 -
up Titan Co Ltd Equity - - 0.1200 0.1740 1581 1524 31/03/2020 -
down Ipca Laboratories Ltd Equity - - 0.1100 0.1595 850 2072 31/03/2020 -
down Page Industries Ltd Equity - - 0.0900 0.1305 69 73 31/03/2020 -
Total Stock 46.5900 67.5458
  Bond
  7.95% GoI Sec 28-08-2032 (7.9500%) Bond - Gov't/Treasury - - 12.0500 17.4700 - - - 28/08/2032
  7.72% GSec 25-May-2025 (7.7200%) Bond - Corporate Bond - - 7.1900 10.4240 - - - -
  9.47% PGCIL 31-03-2023 (9.4700%) Bond - Corporate Bond - - 2.6700 3.8709 - - - 31/03/2023
  7.37 % G-Sec 16-Apr-2023 (7.3700%) Bond - Gov't/Treasury - - 2.5700 3.7260 - - - 16/04/2023
  6.79% GSEC 15-May-2027. (6.7900%) Bond - Gov't/Treasury - - 2.5700 3.7260 - - - 15/05/2027
  8.70% RECL 28-Sep-2028 (GOI Fully Serviced) (8.7000%) Bond - Corporate Bond - - 1.7300 2.5081 - - - -
  5.77% G Sec 03-Aug-2030 (5.7700%) Bond - Corporate Bond - - 1.7100 2.4791 - - - -
  8.01% RECL 24-Mar 2028 (GOI Fully Serviced) (8.0100%) Bond - Corporate Bond - - 1.6500 2.3922 - - - -
  8.55 IRFC 21-Feb-2029 (8.5500%) Bond - Corporate Bond - - 1.4000 2.0297 - - - -
  8.38% HUDCO 30-Jan-2029-(GOI Fully Serviced) (8.3800%) Bond - Corporate Bond - - 1.3000 1.8847 - - - -
  7.58% NTPC 23-Aug-2026 (7.5800%) Bond - Corporate Bond - - 1.2400 1.7977 - - - -
  182 Days T Bill 24-SEP-2020 Bond - Gov't/Treasury - - 1.0300 1.4933 - - - 24/09/2020
  7.27% G Sec 08-Apr-2026 (7.2700%) Bond - Corporate Bond - - 0.9800 1.4208 - - - -
  8.60% HUDCO 12-Nov-28 - (GOI Fully serviced) (8.6000%) Bond - Corporate Bond - - 0.9400 1.3628 - - - -
  7.88% GSec 19-Mar-2030 (7.8800%) Bond - Corporate Bond - - 0.9200 1.3338 - - - -
  8.24% NABARD 22-Mar-2029 (GOI Fully Serviced) (8.2400%) Bond - Corporate Bond - - 0.8400 1.2178 - - - -
  8.30% Reliance Industries Ltd. 08-Mar-2022 (8.3000%) Bond - Corporate Bond - - 0.8000 1.1598 - - - -
  9.30% PGCIL 04-Sep-2024 (9.3000%) Bond - Corporate Bond - - 0.7700 1.1163 - - - -
  6.79% GSEC 26-Dec-2029. (6.7900%) Bond - Gov't/Treasury - - 0.7500 1.0873 - - - 26/12/2029
  7.16% G Sec 20-Sep-2050. (7.1600%) Bond - Gov't/Treasury - - 0.7300 1.0583 - - - 20/09/2050
  6.19% G Sec 16-Sep-2034 (6.1900%) Bond - Corporate Bond - - 0.7100 1.0294 - - - -
  8.22% NABARD 13-Dec-2028 (GOI Fully Serviced) (8.2200%) Bond - Corporate Bond - - 0.6800 0.9859 - - - -
  8.37 HUDCO 25-Mar-2029 (GOI Fully Serviced) (8.3700%) Bond - Corporate Bond - - 0.4600 0.6669 - - - -
  10.40% Sikka Ports And Terminals Limited 18-07-2021 (10.4000%) Bond - Corporate Bond - - 0.4400 0.6379 - - - 18/07/2021
  8.37% Tamil Nadu SDL 05-Dec-2028 (8.3700%) Bond - Corporate Bond - - 0.4400 0.6379 - - - -
  8.22% KARNATAKA SDL 30-Jan-2031 (8.2200%) Bond - Corporate Bond - - 0.4000 0.5799 - - - -
  8.60% REC 08-Mar-2029 (GOI Fully Serviced) (8.6000%) Bond - Corporate Bond - - 0.3900 0.5654 - - - -
  8.58% HUDCO 14-Feb-2029 (GOI Fully Serviced) (8.5800%) Bond - Corporate Bond - - 0.3100 0.4494 - - - -
  7.00% Reliance Industries Limited 31-Aug-2022 (7.0000%) Bond - Corporate Bond - - 0.2900 0.4204 - - - -
  9.60 Exim Bank 07-Feb-2024 (9.6000%) Bond - Corporate Bond - - 0.2400 0.3479 - - - -
  8.15 GOI Security 24-11-2026 (8.1500%) Bond - Gov't/Treasury - - 0.2300 0.3335 - - - 24/11/2026
  7.17% Reliance Industries Ltd. 08-Nov-2022 (7.1700%) Bond - Corporate Bond - - 0.2200 0.3190 - - - -
  7.99 % PFC 20-Dec-2022 (7.9900%) Bond - Corporate Bond - - 0.2200 0.3190 - - - -
  8.40% IRFC 08-Jan-2029 (8.4000%) Bond - Corporate Bond - - 0.0800 0.1160 - - - -
  Total Bond 48.9500 70.9671
  Cash
  Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option Cash - - 1.2600 1.8267 - - - -
  TREPS - 01SEP2020 Cash - - 0.8200 1.1888 - - - 01/09/2020
  Net Current Assets Cash - - 0.6100 0.8844 - - - -
  Total Cash 2.6900 3.8999
  Other
  Nippon India ETF Bank BeES Mutual Fund - ETF - - 0.8300 1.2033 - - - -
  Nippon India ETF PSU Bank BeES Mutual Fund - ETF - - 0.5600 0.8119 - - - -
  Kotak PSU Bank ETF Mutual Fund - ETF - - 0.3800 0.5509 - - - -
  Total Other 1.7700 2.5661
  Grand Total 100 144.9789
  New addition to portfolio
  Zee Entertainment Enterprises Ltd Equity - - 0.4800 0.6959 34188 0 31/08/2020 -
  Ashok Leyland Ltd Equity - - 0.3300 0.4784 70774 0 31/08/2020 -
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