HDFC Standard Life - Group Pension Growth Fund

  • NAV / 1-Day Return
    179.42 / -0.37%
  • Total Assets (mil)
    14.14
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Group Equity
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/12/2016

Total Market Value (mil)
1.4140 INR
Top 10 Equity Holding(%)
51.6900
Market Capital (mil)
4524.06
Number of Holdings
42
Number of Stock Holdings
40
Number of Bond Holdings
0
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0557
Book Value Yield
0.4358
Revenue Yield
0.6059

Asset Allocation

  Type % Net
  Stock 94.9300
  Cash 2.0100
  Other 3.0600

Detailed Portfolio

  Name Instrument Sector Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
equal Stock
equal UPL Ltd Equity PESTICIDES - 8.7800 0.1241 1919 1919 29/02/2012
down Shree Cement Ltd Equity CEMENT - 6.9800 0.0987 67 77 29/02/2012
down Zee Entertainment Enterprises Ltd Equity MEDIA AND ENTERTAINMENT - 6.4100 0.0906 2001 2239 29/02/2012
equal HDFC Bank Ltd Equity BANKS - 5.8700 0.0830 688 688 29/02/2012
up ITC Ltd Equity CONSUMER NON DURABLES - 4.8700 0.0689 2850 2849 29/02/2012
clear Indraprastha Gas Ltd Equity GAS - 4.5000 0.0636 - - 30/06/2012
clear ICICI Bank Ltd Equity - - 4.2800 0.0605 - - 29/02/2012
down Ashok Leyland Ltd Equity AUTO - 4.1000 0.0580 7238 7242 31/03/2014
equal Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 3.0200 0.0427 395 395 29/02/2012
up Exide Industries Ltd Equity AUTO ANCILLARIES - 2.8800 0.0407 2262 2261 29/02/2012
down Divi's Laboratories Ltd Equity PHARMACEUTICALS - 2.7700 0.0392 500 588 29/02/2012
up CG Power & Industrial Solutions Ltd Equity INDUSTRIAL CAPITAL GOODS - 2.7700 0.0392 6605 5608 29/02/2012
up Power Finance Corp Ltd Equity FINANCE - 2.1900 0.0310 2542 2532 29/02/2012
down Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 2.1500 0.0304 225 325 29/02/2012
down Power Grid Corp Of India Ltd Equity POWER - 2.0400 0.0288 1572 1573 29/02/2012
equal Nestle India Ltd Equity CONSUMER NON DURABLES - 2.0000 0.0283 47 47 29/02/2012
up Ipca Laboratories Ltd Equity PHARMACEUTICALS - 1.9500 0.0276 518 516 29/02/2012
up Lupin Ltd Equity PHARMACEUTICALS - 1.8700 0.0264 178 177 30/06/2013
up REC Ltd Equity FINANCE - 1.7000 0.0240 1925 1924 29/02/2012
up Adani Ports & Special Economic Zone Ltd Equity TRANSPORTATION - 1.6300 0.0230 860 854 28/02/2014
down Petronet LNG Ltd Equity GAS - 1.5700 0.0222 604 606 31/03/2014
equal Vedanta Ltd Equity NON - FERROUS METALS - 1.5600 0.0221 1020 1020 31/08/2013
up Oil India Ltd Equity OIL - 1.4300 0.0202 449 446 29/02/2012
equal Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 1.4200 0.0201 316 316 31/03/2014
clear Godrej Properties Ltd Equity - - 1.3600 0.0192 - - 31/03/2014
down PTC India Ltd Equity POWER - 1.3300 0.0188 2557 2566 31/10/2013
equal Mphasis Ltd Equity SOFTWARE - 1.2700 0.0180 318 318 31/03/2014
up Coromandel International Ltd Equity FERTILISERS - 1.2200 0.0173 591 589 31/03/2014
down Indian Bank Equity BANKS - 1.0300 0.0146 660 665 31/03/2014
equal Kotak Mahindra Bank Ltd Equity BANKS - 1.0200 0.0144 200 200 28/02/2013
down Gujarat State Petronet Ltd Equity GAS - 1.0100 0.0143 1024 1027 31/03/2016
equal Bajaj Auto Ltd Equity AUTO - 1.0100 0.0143 54 54 31/03/2014
down Oil & Natural Gas Corp Ltd Equity OIL - 0.9700 0.0137 716 719 31/12/2012
equal Union Bank of India Equity BANKS - 0.9700 0.0137 1114 1114 31/03/2014
up Hindustan Zinc Ltd Equity NON - FERROUS METALS - 0.9500 0.0134 526 520 30/06/2015
up Torrent Power Ltd Equity POWER - 0.9400 0.0133 744 743 30/04/2014
down GAIL (India) Ltd Equity GAS - 0.8300 0.0117 268 269 31/03/2014
up Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 0.8300 0.0117 186 185 30/06/2013
equal Infosys Ltd Equity SOFTWARE - 0.7500 0.0106 105 105 29/02/2012
equal NTPC Ltd Equity POWER - 0.7000 0.0099 601 601 29/02/2012
Total Stock 94.9300 1.3422
  Cash
  Deposits, Money Mkt Securities and Net Current Assets. Cash - - 2.0100 0.0284 - - -
  Total Cash 2.0100 0.0284
  Other
  Others Other Assets And Liabilities - - 3.0600 0.0433 - - -
  Total Other 3.0600 0.0433
  Grand Total 100 1.4139
  Exited stocks
  ICICI Bank Ltd Equity - - - 0.0000 0 - -
  Godrej Properties Ltd Equity CONSTRUCTION - - 0.0000 0 636 -
  Prism Johnson Ltd Equity CEMENT - - 0.0000 0 745 -
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