Exide Life Midcap Fund

  • NAV / 1-Day Return
    11.51 / 0.06%
  • Total Assets (mil)
    488.12
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Mid-Cap
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/08/2020

Total Market Value (mil)
48.8120 INR
Top 10 Equity Holding(%)
33.4000
Market Capital (mil)
3568.54
Number of Holdings
39
Number of Stock Holdings
34
Number of Bond Holdings
0
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0376
Book Value Yield
0.3445
Revenue Yield
0.6694

Asset Allocation

  Type % Net
  Stock 81.3167
  Cash 18.6833

Detailed Portfolio

  Name Instrument Sector Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
equal Stock
down Crompton Greaves Consumer Electricals Ltd Equity - - 4.3000 2.0989 77223 77249 31/03/2019
clear SBI Cards and Payment Services Ltd Ordinary Shares Equity - - 4.1700 2.0355 - - 31/03/2020
up Hindustan Unilever Ltd Equity - - 3.5600 1.7377 8210 8204 31/05/2020
down Rallis India Ltd Equity - - 3.3700 1.6450 55904 56023 31/03/2020
clear City Union Bank Ltd Equity - - 3.2900 1.6059 - - 31/03/2019
up Britannia Industries Ltd Equity - - 3.2400 1.5815 4246 4233 31/03/2019
down Ambuja Cements Ltd Equity - - 3.0600 1.4936 70957 71036 30/09/2019
up Indraprastha Gas Ltd Equity - - 2.9100 1.4204 35988 25631 31/03/2020
down Mphasis Ltd Equity - - 2.7800 1.3570 12204 16469 31/03/2020
down HDFC Life Insurance Co Ltd Equity - - 2.7200 1.3277 23092 23126 31/03/2020
up Zee Entertainment Enterprises Ltd Equity - - 2.6900 1.3130 64507 0 31/08/2020
up UPL Ltd Equity - - 2.6600 1.2984 25663 10765 31/03/2020
down Hindustan Petroleum Corp Ltd Equity - - 2.6200 1.2789 63452 63547 30/06/2019
down JK Cement Ltd Equity - - 2.6100 1.2740 8553 8578 30/06/2019
up Aditya Birla Fashion and Retail Ltd Equity - - 2.5800 1.2593 90018 84425 31/03/2020
down ICICI Lombard General Insurance Co Ltd Equity - - 2.5700 1.2545 9983 10036 31/03/2020
up KPIT Technologies Ltd Equity - - 2.4500 1.1959 142199 141458 31/12/2019
up Escorts Ltd Equity - - 2.4400 1.1910 10956 10936 31/03/2020
down Bajaj Finserv Ltd Equity - - 2.3600 1.1520 1862 1863 31/12/2019
up SRF Ltd Equity - - 2.3300 1.1373 2805 2800 31/03/2020
up Ashok Leyland Ltd Equity - - 2.1600 1.0543 155967 0 31/08/2020
down SBI Life Insurance Co Ltd Equity - - 2.0200 0.9860 11919 11945 31/03/2019
down Divi's Laboratories Ltd Equity - - 1.8200 0.8884 2845 3720 30/06/2019
up Avenue Supermarts Ltd Equity - - 1.7800 0.8689 3861 3854 31/03/2020
down Ipca Laboratories Ltd Equity - - 1.7800 0.8689 4629 7303 31/12/2019
down Apollo Hospitals Enterprise Ltd Equity - - 1.5600 0.7615 4659 4667 30/06/2019
up Bajaj Finance Ltd Equity - - 1.3600 0.6638 1902 1899 31/05/2020
down Nestle India Ltd Equity - - 1.3300 0.6492 407 408 31/03/2019
down AU Small Finance Bank Ltd Equity - - 1.1200 0.5467 8192 17013 30/06/2019
up Page Industries Ltd Equity - - 0.9300 0.4540 239 238 31/03/2019
down Gujarat Gas Ltd Equity - - 0.9100 0.4442 13661 13755 31/12/2019
down L&T Technology Services Ltd Equity - - 0.7600 0.3710 2370 5603 30/09/2019
down Lupin Ltd Equity - - 0.7300 0.3563 3842 6362 30/06/2019
down Titan Co Ltd Equity - - 0.2000 0.0976 887 897 31/03/2019
Total Stock 77.1700 37.6683
  Cash
  TREPS - 01SEP2020 Cash - - 17.7800 8.6788 - - -
  Kotak Mahindra MF - Kotak Banking ETF - Dividend Payout Option Cash - - 0.5900 0.2880 - - -
  Net Current Assets Cash - - 0.3100 0.1513 - - -
  Total Cash 18.6800 9.1181
  Other
  Kotak PSU Bank ETF Mutual Fund - ETF - - 2.1700 1.0592 - - -
  Nippon India ETF PSU Bank BeES Mutual Fund - ETF - - 1.9800 0.9665 - - -
  Total Other 4.1500 2.0257
  Grand Total 100 48.8121
  New addition to portfolio
  Zee Entertainment Enterprises Ltd Equity - - 2.6900 1.3130 64507 0 31/08/2020
  Ashok Leyland Ltd Equity - - 2.1600 1.0543 155967 0 31/08/2020
  Exited stocks
  PI Industries Ltd Equity - - - 0.0000 0 1595 -
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