HDFC Standard Life - Group Pension Defensive Managed Fund

  • NAV / 1-Day Return
    81.04 / 0.24%
  • Total Assets (mil)
    1402.57
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Group Allocation
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/12/2016

Total Market Value (mil)
140.2574 INR
Top 10 Equity Holding(%)
21.9600
Market Capital (mil)
-
Number of Holdings
46
Number of Stock Holdings
16
Number of Bond Holdings
28
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
-
Book Value Yield
-
Revenue Yield
-
Avg Credit Quality
-
Yield to Maturity
7.2400
Modified Duration
6.1400

Asset Allocation

  Type % Net
  Stock 25.4100
  Bond 67.0300
  Cash 2.0600
  Other 5.5000

Detailed Portfolio

  Name Instrument Sector Rating Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
Maturity
Date
equal Stock
clear Others Equity - - 11.4300 16.0314 - - 31/12/2016 -
down HDFC Bank Ltd Equity BANKS - 2.3900 3.3522 27791 29993 31/03/2014 -
down Infosys Ltd Equity SOFTWARE - 1.7200 2.4124 23871 28003 31/03/2012 -
down ITC Ltd Equity CONSUMER NON DURABLES - 1.3100 1.8374 76034 77223 31/03/2012 -
down Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 1.2200 1.7111 15809 18508 31/03/2012 -
clear ICICI Bank Ltd Equity - - 0.8900 1.2483 - - 31/03/2012 -
down Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 0.7900 1.1080 8213 11396 31/03/2012 -
up Kotak Mahindra Bank Ltd Equity BANKS - 0.7700 1.0800 15006 0 31/12/2016 -
clear Yes Bank Ltd Equity BANKS - 0.7500 1.0519 - - 31/12/2016 -
up Tata Motors Ltd Equity AUTO - 0.6900 0.9678 20504 0 31/12/2016 -
up IndusInd Bank Ltd Equity BANKS - 0.6800 0.9538 8609 0 31/12/2016 -
down Maruti Suzuki India Ltd Equity AUTO - 0.6400 0.8976 1687 2809 30/06/2015 -
down Tata Consultancy Services Ltd Equity SOFTWARE - 0.6000 0.8415 3557 4837 31/03/2014 -
up State Bank of India Equity BANKS - 0.5300 0.7434 29711 0 31/12/2016 -
up Shree Cement Ltd Equity CEMENT - 0.5000 0.7013 476 0 31/12/2016 -
up Hindustan Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 0.5000 0.7013 15891 0 31/12/2016 -
Total Stock 25.4100 35.6394
  Bond
  8.33% GOI Mat 07-Jun-2036 (8.3300%) Bond - Gov't/Treasury - - 4.8600 6.8165 - - - 06/07/2036
  8.32% GOI Mat 02-Aug-2032 (8.3200%) Bond - Gov't/Treasury - - 4.4600 6.2555 - - - 08/02/2032
  Nuclear Power Corporation of India Ltd Bond - Corporate Bond - - 4.3100 6.0451 - - - -
  7.61% GOI Mat 09-May-2030 (7.6100%) Bond - Gov't/Treasury - - 3.7900 5.3158 - - - 05/09/2030
  LIC Housing Finance Ltd Bond - Corporate Bond - - 3.1400 4.4041 - - - -
  9.20% GOI Mat 30-Sep-2030 (9.2000%) Bond - Gov't/Treasury - - 2.9500 4.1376 - - - 30/09/2030
  Bajaj Finance Ltd Bond - Corporate Bond - - 2.9100 4.0815 - - - -
  Vedanta Ltd Bond - Corporate Bond - - 2.5400 3.5625 - - - -
  Power Finance Corporation Ltd Bond - Corporate Bond - - 2.4200 3.3942 - - - -
  Rural Electrification Corporation Ltd Bond - Corporate Bond - - 2.4000 3.3662 - - - -
  East North Interconnection Co Ltd Bond - Corporate Bond - - 2.3800 3.3381 - - - -
  State Bank of India Bond - Corporate Bond - - 2.3800 3.3381 - - - -
  8.83% GOI Mat 12-Dec-2041 (8.8300%) Bond - Gov't/Treasury - - 2.3700 3.3241 - - - 12/12/2041
  IDFC Bank Ltd Bond - Corporate Bond - - 2.2400 3.1418 - - - -
  Yes Bank Ltd Bond - Corporate Bond - - 2.1700 3.0436 - - - -
  8.15% GOI Mat 24-Nov-2026 (8.1500%) Bond - Gov't/Treasury - - 2.1600 3.0296 - - - 24/11/2026
  Indian Railway Finance Corporation Ltd Bond - Corporate Bond - - 2.1400 3.0015 - - - -
  7.68% GOI Mat 15-Dec-2023 (7.6800%) Bond - Gov't/Treasury - - 2.1100 2.9594 - - - 15/12/2023
  7.59% GOI Mat 20-Mar-2029 (7.5900%) Bond - Gov't/Treasury - - 2.0500 2.8753 - - - 20/03/2029
  ICICI Bank Ltd Bond - Corporate Bond - - 1.8400 2.5807 - - - -
  Mahindra & Mahindra Ltd Bond - Corporate Bond - - 1.8000 2.5246 - - - -
  Reliance Ports and Terminals Ltd Bond - Corporate Bond - - 1.7000 2.3844 - - - -
  7.16% GOI Mat 20-May-2023 (7.1600%) Bond - Gov't/Treasury - - 1.5400 2.1600 - - - 20/05/2023
  Capital First Ltd. Bond - Corporate Bond - - 1.5000 2.1039 - - - -
  Tata Steel Ltd Bond - Corporate Bond - - 1.4200 1.9917 - - - -
  8.28% GOI Mat 21-Sep-2027 (8.2800%) Bond - Gov't/Treasury - - 1.4000 1.9636 - - - 21/09/2027
  L&T Interstate Road Corridor Ltd Bond - Corporate Bond - - 1.0300 1.4447 - - - -
  ICICI Securities Primary Dealership Ltd Bond - Corporate Bond - - 1.0200 1.4306 - - - -
  Total Bond 67.0300 94.0147
  Cash
  Deposits, Money Mkt Securities and Net Current Assets. Cash - - 2.0600 2.8893 - - - -
  Total Cash 2.0600 2.8893
  Other
  Others Other Assets And Liabilities - - 5.5000 7.7142 - - - -
  Total Other 5.5000 7.7142
  Grand Total 100 140.2576
  New addition to portfolio
  Others Equity - - 11.4300 16.0314 - - 31/12/2016 -
  Kotak Mahindra Bank Ltd Equity BANKS - 0.7700 1.0800 15006 0 31/12/2016 -
  Yes Bank Ltd Equity BANKS - 0.7500 1.0519 - - 31/12/2016 -
  Tata Motors Ltd Equity AUTO - 0.6900 0.9678 20504 0 31/12/2016 -
  IndusInd Bank Ltd Equity BANKS - 0.6800 0.9538 8609 0 31/12/2016 -
  State Bank of India Equity BANKS - 0.5300 0.7434 29711 0 31/12/2016 -
  Shree Cement Ltd Equity CEMENT - 0.5000 0.7013 476 0 31/12/2016 -
  Hindustan Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 0.5000 0.7013 15891 0 31/12/2016 -
  Exited stocks
  Eicher Motors Ltd Equity AUTO - - 0.0000 0 803 - -
  ICICI Bank Ltd Equity - - - 0.0000 0 - - -
  Axis Bank Ltd Equity BANKS - - 0.0000 0 20944 - -
  UPL Ltd Equity PESTICIDES - - 0.0000 0 14967 - -
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