HDFC Standard Life - Group Pension Defensive Managed Fund

  • NAV / 1-Day Return
    85.01 / -0.03%
  • Total Assets (mil)
    1715.14
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Group Allocation
  • Index
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Portfolio Summary  31/08/2020

Total Market Value (mil)
171.5137 INR
Top 10 Equity Holding(%)
16.7300
Market Capital (mil)
32295.5
Number of Holdings
34
Number of Stock Holdings
12
Number of Bond Holdings
20
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0626
Book Value Yield
0.3646
Revenue Yield
0.3109
Avg Credit Quality
AAA
Yield to Maturity
5.9300
Modified Duration
5.7400

Asset Allocation

  Type % Net
  Stock 17.9100
  Bond 56.4100
  Cash 3.7700
  Other 21.9100

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 Power Grid Corp Of India Ltd Equity POWER - 3.5000 6.0030 335549 342766 31/05/2020 -
down HDFC Bank Ltd Equity BANKS - 2.4900 4.2707 38273 40626 31/05/2020 -
up ICICI Bank Ltd Equity BANKS - 2.0900 3.5846 90842 68427 31/05/2020 -
down Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 2.0400 3.4989 16816 19134 31/05/2020 -
down Infosys Ltd Equity SOFTWARE - 1.7200 2.9500 31769 31865 31/05/2020 -
up Kotak Mahindra Bank Ltd Equity BANKS - 1.4400 2.4698 17624 17501 31/05/2020 -
up Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 1.0300 1.7666 8347 8082 31/05/2020 -
up Tata Consultancy Services Ltd Equity SOFTWARE - 0.9600 1.6465 7294 7160 31/05/2020 -
up Bharti Airtel Ltd Equity TELECOM - SERVICES - 0.7600 1.3035 25404 20145 31/05/2020 -
down Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 0.7000 1.2006 12705 13177 31/05/2020 -
up Axis Bank Ltd Equity BANKS - 0.6300 1.0805 21743 21116 31/05/2020 -
down Maruti Suzuki India Ltd Equity AUTO - 0.5500 0.9433 1379 1400 31/05/2020 -
Total Stock 17.9100 30.7180
  Bond
  7.57% GOI Mat 17-Jun-2033 (7.5700%) Bond - Gov't/Treasury - - 8.6900 14.9045 - - - 17/06/2033
  7.40% GOI Mat 09-Sep-2035 (7.4000%) Bond - Gov't/Treasury - - 6.2800 10.7711 - - - 09/09/2035
  6.45% GOI Mat 07-Oct-2029 (6.4500%) Bond - Gov't/Treasury - - 4.2700 7.3236 - - - 07/10/2029
  6.19% GOI Mat 16-Sep-2034 (6.1900%) Bond - Gov't/Treasury - - 3.5900 6.1573 - - - 16/09/2034
  State Bank of India Bond - Corporate Bond - - 3.2400 5.5570 - - - -
  Others Bond - Gov't/Treasury - - 3.0800 5.2826 - - - -
  LIC Housing Finance Ltd Bond - Corporate Bond - - 2.8100 4.8195 - - - -
  Housing Development Finance Corporation Ltd Bond - Corporate Bond - - 2.7300 4.6823 - - - -
  IDFC First Bank Limited Bond - Corporate Bond - - 2.6100 4.4765 - - - -
  Indian Railway Finance Corporation Ltd Bond - Corporate Bond - - 2.6100 4.4765 - - - -
  Reliance Industries Ltd Bond - Corporate Bond - - 2.4900 4.2707 - - - -
  National Bank for Agriculture & Rural Development Bond - Corporate Bond - - 2.1900 3.7561 - - - -
  5.79% GOI Mat 11-May-2030 (5.7900%) Bond - Gov't/Treasury - - 2.1700 3.7218 - - - 11/05/2030
  Power Finance Corporation Ltd Bond - Corporate Bond - - 1.9300 3.3102 - - - -
  7.19% GOI Mat 15-Sep-2060 (7.1900%) Bond - Gov't/Treasury - - 1.8500 3.1730 - - - 15/09/2060
  7.16% GOI Mat 20-Sep-2050 (7.1600%) Bond - Gov't/Treasury - - 1.8300 3.1387 - - - 20/09/2050
  Mahindra & Mahindra Ltd Bond - Corporate Bond - - 1.5400 2.6413 - - - -
  8.59% Karnataka SDL Mat 06 Nov 2025 (8.5900%) Bond - Corporate Bond - - 1.2500 2.1439 - - - 06/11/2025
  8.16% Gujarat SDL Mat 30-Jan-2029 (8.1600%) Bond - Corporate Bond - - 0.6400 1.0977 - - - 30/01/2029
  7.65% Tamil Nadu SDL Mat 06-Dec-2027 (7.6500%) Bond - Corporate Bond - - 0.6100 1.0462 - - - 06/12/2027
  Total Bond 56.4100 96.7505
  Cash
  Deposits, Money Mkt Securities and Net Current Assets Cash - - 3.7700 6.4661 - - - -
  Total Cash 3.7700 6.4661
  Other
  Others Other Assets And Liabilities - - 21.9100 37.5787 - - - -
  Total Other 21.9100 37.5787
  Grand Total 100 171.5133
  Exited stocks
  ITC Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 50486 - -
  Mahindra & Mahindra Ltd Equity AUTO - - 0.0000 0 15028 - -
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