HDFC Standard Life - Group Pension Growth Fund

  • NAV / 1-Day Return
    171.50 / -1.04%
  • Total Assets (mil)
    3.94
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Group Equity
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  30/06/2020

Total Market Value (mil)
0.3937 INR
Top 10 Equity Holding(%)
52.4100
Market Capital (mil)
14207.2
Number of Holdings
46
Number of Stock Holdings
44
Number of Bond Holdings
0
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0548
Book Value Yield
0.4464
Revenue Yield
1.1296

Asset Allocation

  Type % Net
  Stock 95.5400
  Cash 1.7000
  Other 2.7600

Detailed Portfolio

  Name Instrument Sector Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
equal Stock
equal Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 9.1800 0.0361 212 212 31/05/2020
equal ICICI Bank Ltd Equity BANKS - 6.3100 0.0248 707 707 31/05/2020
down Infosys Ltd Equity SOFTWARE - 5.6600 0.0223 303 304 31/05/2020
down ITC Ltd Equity CONSUMER NON DURABLES - 5.6200 0.0221 1137 1138 31/05/2020
equal Kotak Mahindra Bank Ltd Equity BANKS - 5.1500 0.0203 149 149 31/05/2020
equal Tata Consultancy Services Ltd Equity SOFTWARE - 4.3900 0.0173 83 83 31/05/2020
equal UltraTech Cement Ltd Equity CEMENT - 4.2500 0.0167 43 43 31/05/2020
down CG Power & Industrial Solutions Ltd Equity INDUSTRIAL CAPITAL GOODS - 4.1200 0.0162 18666 25547 31/05/2020
equal Bharti Airtel Ltd Equity TELECOM - SERVICES - 3.9200 0.0154 276 276 31/05/2020
equal Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 3.8100 0.0150 159 159 31/05/2020
equal Maruti Suzuki India Ltd Equity AUTO - 3.2600 0.0128 22 22 31/05/2020
equal Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 3.0100 0.0119 30 30 31/05/2020
equal HCL Technologies Ltd Equity SOFTWARE - 2.6300 0.0104 186 186 31/05/2020
equal Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 2.1600 0.0085 180 180 31/05/2020
up State Bank of India Equity BANKS - 2.1300 0.0084 470 469 31/05/2020
equal Godrej Consumer Products Ltd Equity CONSUMER NON DURABLES - 2.0900 0.0082 119 119 31/05/2020
down Axis Bank Ltd Equity BANKS - 1.7900 0.0070 173 174 31/05/2020
equal Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 1.6600 0.0065 30 30 31/05/2020
equal Bajaj Auto Ltd Equity AUTO - 1.5800 0.0062 22 22 31/05/2020
equal HDFC Bank Ltd Equity BANKS - 1.5700 0.0062 58 58 31/05/2020
down Mahindra & Mahindra Ltd Equity AUTO - 1.4900 0.0059 115 116 31/05/2020
equal Cipla Ltd Equity PHARMACEUTICALS - 1.3500 0.0053 83 83 31/05/2020
equal Nestle India Ltd Equity CONSUMER NON DURABLES - 1.3100 0.0052 3 3 31/05/2020
equal Tech Mahindra Ltd Equity SOFTWARE - 1.3100 0.0052 95 95 31/05/2020
equal Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 1.2200 0.0048 128 128 31/05/2020
equal Adani Ports & Special Economic Zone Ltd Equity TRANSPORTATION - 1.1200 0.0044 128 128 31/05/2020
down Marico Ltd Equity CONSUMER NON DURABLES - 1.0700 0.0042 120 121 31/05/2020
down Tata Steel Ltd Equity FERROUS METALS - 1.0500 0.0041 127 128 31/05/2020
equal Eicher Motors Ltd Equity AUTO - 0.9300 0.0037 2 2 31/05/2020
down Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.8800 0.0035 237 239 31/05/2020
equal Vedanta Ltd Equity NON - FERROUS METALS - 0.8200 0.0032 304 304 31/05/2020
equal Oil & Natural Gas Corp Ltd Equity OIL - 0.7700 0.0030 372 372 31/05/2020
equal Tata Motors Ltd Equity AUTO - 0.7600 0.0030 305 305 31/05/2020
equal Bajaj Finserv Ltd Equity FINANCE - 0.7400 0.0029 5 5 31/05/2020
up GAIL (India) Ltd Equity GAS - 0.7300 0.0029 281 278 31/05/2020
down Power Grid Corp Of India Ltd Equity POWER - 0.7300 0.0029 164 165 31/05/2020
equal Coal India Ltd Equity MINERALS/MINING - 0.7200 0.0028 213 213 31/05/2020
equal Lupin Ltd Equity PHARMACEUTICALS - 0.6900 0.0027 30 30 31/05/2020
equal Bharti Infratel Ltd Equity TELECOM - EQUIPMENT & ACCESSORIES - 0.6500 0.0026 116 116 31/05/2020
equal Asian Paints Ltd Equity CONSUMER NON DURABLES - 0.6400 0.0025 15 15 31/05/2020
down Ambuja Cements Ltd Equity CEMENT - 0.5900 0.0023 120 121 31/05/2020
equal Bosch Ltd Equity AUTO ANCILLARIES - 0.5800 0.0023 2 2 31/05/2020
equal Colgate-Palmolive (India) Ltd Equity CONSUMER NON DURABLES - 0.5700 0.0022 16 16 31/05/2020
up IndusInd Bank Ltd Equity BANKS - 0.5300 0.0021 44 0 30/06/2020
Total Stock 95.5400 0.3760
  Cash
  Deposits, Money Mkt Securities and Net Current Assets Cash - - 1.7000 0.0067 - - -
  Total Cash 1.7000 0.0067
  Other
  Others Other Assets And Liabilities - - 2.7600 0.0109 - - -
  Total Other 2.7600 0.0109
  Grand Total 100 0.3936
  New addition to portfolio
  IndusInd Bank Ltd Equity BANKS - 0.5300 0.0021 44 0 30/06/2020
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