SBI Life - Daily Protect Fund III

  • NAV / 1-Day Return
    23.43 / 0.00%
  • Total Assets (mil)
    51954.40
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Guaranteed Funds
  • Index
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Portfolio Summary  31/05/2020

Total Market Value (mil)
5,195.4400 INR
Top 10 Equity Holding(%)
1.2600
Market Capital (mil)
25477.5
Number of Holdings
51
Number of Stock Holdings
33
Number of Bond Holdings
10
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0557
Book Value Yield
0.3686
Revenue Yield
0.4901
Avg Credit Quality
Government
Yield to Maturity
-
Modified Duration
0.6500

Asset Allocation

  Type % Net
  Stock 1.9100
  Bond 72.2800
  Cash 21.9400
  Other 3.8700

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 - 0.2300 11.9495 81600 87799 30/06/2019 -
down HDFC Bank Ltd Equity BANKS - 0.1900 9.8713 103729 125398 31/03/2012 -
down ICICI Bank Ltd Equity BANKS - 0.1400 7.2736 219118 238456 30/06/2019 -
down Infosys Ltd Equity SOFTWARE - 0.1400 7.2736 105262 112320 31/03/2012 -
down Housing Development Finance Corp Ltd Equity FINANCE - 0.1200 6.2345 37582 44120 31/12/2019 -
up Tata Consultancy Services Ltd Equity SOFTWARE - 0.1100 5.7150 28976 28184 31/03/2012 -
down Kotak Mahindra Bank Ltd Equity BANKS - 0.0900 4.6759 38202 39711 30/09/2012 -
up Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 0.0800 4.1564 20207 20155 31/03/2012 -
down ITC Ltd Equity CONSUMER NON DURABLES - 0.0800 4.1564 210608 239798 31/03/2012 -
up Bharti Airtel Ltd Equity TELECOM - SERVICES - 0.0800 4.1564 75214 70038 30/06/2019 -
down Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 0.0700 3.6368 39011 44560 31/12/2019 -
down Axis Bank Ltd Equity BANKS - 0.0500 2.5977 67790 81413 30/06/2018 -
down Maruti Suzuki India Ltd Equity AUTO - 0.0500 2.5977 4630 4801 31/03/2012 -
up UltraTech Cement Ltd Equity CEMENT - 0.0400 2.0782 5322 4758 30/06/2012 -
down Asian Paints Ltd Equity CONSUMER NON DURABLES - 0.0400 2.0782 12338 12352 30/06/2018 -
down HCL Technologies Ltd Equity SOFTWARE - 0.0400 2.0782 37768 47174 30/06/2012 -
up Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 0.0400 2.0782 5101 4953 31/03/2020 -
down Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 0.0300 1.5586 32865 43826 31/03/2012 -
down NTPC Ltd Equity POWER - 0.0300 1.5586 159451 183373 30/06/2019 -
up Power Grid Corp Of India Ltd Equity POWER - 0.0300 1.5586 98929 97107 30/06/2019 -
down Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 0.0300 1.5586 45468 65138 31/03/2019 -
down Mahindra & Mahindra Ltd Equity AUTO - 0.0300 1.5586 35720 36124 31/03/2012 -
down Bajaj Auto Ltd Equity AUTO - 0.0200 1.0391 3831 5083 30/06/2018 -
clear Bajaj Finance Limited Equity FINANCE - 0.0200 1.0391 - - 31/12/2019 -
up Britannia Industries Ltd Equity CONSUMER NON DURABLES - 0.0200 1.0391 3074 0 31/05/2020 -
up Titan Co Ltd Equity CONSUMER DURABLES - 0.0200 1.0391 11675 11024 30/09/2018 -
down Mahanagar Gas Ltd Equity GAS - 0.0200 1.0391 10684 12577 30/06/2019 -
down Tech Mahindra Ltd Equity SOFTWARE - 0.0200 1.0391 19591 27330 30/09/2019 -
clear Grasim Industries Ltd. Equity CEMENT - 0.0100 0.5195 - - 31/03/2016 -
down GAIL (India) Ltd Equity GAS - 0.0100 0.5195 56258 67321 30/09/2016 -
clear SBI Cards And Payment Services Limited Equity BANKS - 0.0100 0.5195 - - 31/12/2019 -
up Nestle India Ltd Equity CONSUMER NON DURABLES - 0.0100 0.5195 296 0 31/05/2020 -
down Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.0100 0.5195 37418 53780 30/06/2016 -
Total Stock 1.9100 99.2327
  Bond
  Government Of India Bond - Gov't/Treasury - - 68.7800 3573.4236 - - - -
  Bajaj Finance Limited Bond - Corporate Bond - - 1.8300 95.0766 - - - -
  Rajasthan State Government Bond - Gov't/Treasury - - 0.5700 29.6140 - - - -
  L&T Finance Ltd Bond - Corporate Bond - - 0.4900 25.4577 - - - -
  LIC Housing Finance Ltd. Bond - Corporate Bond - - 0.1900 9.8713 - - - -
  Housing Development Finance Corporation Bond - Corporate Bond - - 0.1200 6.2345 - - - -
  Larsen & Toubro Ltd. Bond - Corporate Bond - - 0.1000 5.1954 - - - -
  NABARD Bond - Corporate Bond - - 0.1000 5.1954 - - - -
  Jindal Steel & Power Ltd. Bond - Corporate Bond - - 0.0900 4.6759 - - - -
  National Highways Authority Of India Bond - Corporate Bond - - 0.0100 0.5195 - - - -
  Total Bond 72.2800 3755.2639
  Cash
  Cash , Reverse Repo, TREP Cash - - 15.7500 818.2818 - - - -
  Larsen & Toubro Ltd. Cash - - 3.7300 193.7899 - - - -
  Union Bank Of India Cash - - 0.9600 49.8762 - - - -
  AU Small Finance Bank Limited Cash - - 0.8900 46.2394 - - - -
  State Bank Of India Cash - - 0.4500 23.3795 - - - -
  Canara Bank Cash - - 0.1600 8.3127 - - - -
  Total Cash 21.9400 1139.8795
  Other
  SBI Mutual Fund Mutual Fund - Unspecified - - 1.9400 100.7915 - - - -
  IDFC Mutual Fund Mutual Fund - Unspecified - - 1.9300 100.2720 - - - -
  Total Other 3.8700 201.0635
  Grand Total 100 5195.4396
  New addition to portfolio
  Britannia Industries Ltd Equity CONSUMER NON DURABLES - 0.0200 1.0391 3074 0 31/05/2020 -
  Nestle India Ltd Equity CONSUMER NON DURABLES - 0.0100 0.5195 296 0 31/05/2020 -
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