AEGON Life - Conservative Fund

  • NAV / 1-Day Return
    28.25 / 0.14%
  • Total Assets (mil)
    3.64
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Conservative Allocation
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/12/2021

Total Market Value (mil)
0.3636 INR
Top 10 Equity Holding(%)
9.1082
Market Capital (mil)
38822.7
Number of Holdings
53
Number of Stock Holdings
47
Number of Bond Holdings
4
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0465
Book Value Yield
0.3078
Revenue Yield
0.3870
Avg Credit Quality
-
Yield to Maturity
-
Modified Duration
3.5200

Asset Allocation

  Type % Net
  Stock 16.3047
  Bond 57.7309
  Cash 25.9645

Detailed Portfolio

  Name Instrument Sector Rating Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
Maturity
Date
equal Stock
equal Infosys Ltd Equity - - 1.4539 0.0053 28 28 31/10/2021 -
equal Reliance Industries Ltd Equity - - 1.4330 0.0052 22 22 31/10/2021 -
equal ICICI Bank Ltd Equity - - 1.1604 0.0042 57 57 31/10/2021 -
equal HDFC Bank Ltd Equity - - 1.1394 0.0041 28 28 31/10/2021 -
equal Housing Development Finance Corp Ltd Equity - - 0.9960 0.0036 14 14 31/10/2021 -
equal Tata Consultancy Services Ltd Equity - - 0.8226 0.0030 8 8 31/10/2021 -
equal Larsen & Toubro Ltd Equity - - 0.5736 0.0021 11 11 31/10/2021 -
equal Kotak Mahindra Bank Ltd Equity - - 0.5434 0.0020 11 11 31/10/2021 -
equal Hindustan Unilever Ltd Equity - - 0.5193 0.0019 8 8 31/10/2021 -
equal Axis Bank Ltd Equity - - 0.4666 0.0017 25 25 31/10/2021 -
equal ITC Ltd Equity - - 0.4558 0.0017 76 76 31/10/2021 -
equal Bajaj Finserv Ltd Equity - - 0.4513 0.0016 1 1 31/10/2021 -
equal Bharti Airtel Ltd Equity - - 0.4326 0.0016 23 23 31/10/2021 -
equal Bajaj Finance Ltd Equity - - 0.3838 0.0014 2 2 31/10/2021 -
equal State Bank of India Equity - - 0.3673 0.0013 29 29 31/10/2021 -
equal HCL Technologies Ltd Equity - - 0.3266 0.0012 9 9 31/10/2021 -
equal Asian Paints Ltd Equity - - 0.2792 0.0010 3 3 31/10/2021 -
equal Hindalco Industries Ltd Equity - - 0.2616 0.0010 20 20 31/10/2021 -
equal Wipro Ltd Equity - - 0.2558 0.0009 13 13 31/10/2021 -
equal JSW Steel Ltd Equity - - 0.2526 0.0009 14 14 31/10/2021 -
equal Tech Mahindra Ltd Equity - - 0.2463 0.0009 5 5 31/10/2021 -
equal Power Grid Corp Of India Ltd Equity - - 0.2305 0.0008 41 41 31/10/2021 -
equal Grasim Industries Ltd Equity - - 0.2231 0.0008 5 5 31/10/2021 -
equal Tata Steel Ltd Equity - - 0.2140 0.0008 7 7 31/10/2021 -
equal Sun Pharmaceuticals Industries Ltd Equity - - 0.2094 0.0008 9 9 31/10/2021 -
equal UltraTech Cement Ltd Equity - - 0.2088 0.0008 1 1 31/10/2021 -
equal Titan Co Ltd Equity - - 0.2081 0.0008 3 3 31/10/2021 -
equal Maruti Suzuki India Ltd Equity - - 0.2043 0.0007 1 1 31/10/2021 -
equal Tata Motors Ltd Equity - - 0.1858 0.0007 14 14 31/10/2021 -
equal Cipla Ltd Equity - - 0.1818 0.0007 7 7 31/10/2021 -
equal IndusInd Bank Ltd Equity - - 0.1710 0.0006 7 7 31/10/2021 -
equal Mahindra & Mahindra Ltd Equity - - 0.1612 0.0006 7 7 31/10/2021 -
equal NTPC Ltd Equity - - 0.1574 0.0006 46 46 31/10/2021 -
equal Oil & Natural Gas Corp Ltd Equity - - 0.1528 0.0006 39 39 31/10/2021 -
equal UPL Ltd Equity - - 0.1439 0.0005 7 7 31/10/2021 -
equal Dr Reddy's Laboratories Ltd Equity - - 0.1350 0.0005 1 1 31/10/2021 -
equal Bharat Petroleum Corp Ltd Equity - - 0.1166 0.0004 11 11 31/10/2021 -
equal Bajaj Auto Ltd Equity - - 0.0894 0.0003 1 1 31/10/2021 -
equal HDFC Life Insurance Company Limited Equity - - 0.0893 0.0003 5 5 31/10/2021 -
equal Indian Oil Corp Ltd Equity - - 0.0859 0.0003 28 28 31/10/2021 -
equal Tata Consumer Products Ltd Equity - - 0.0818 0.0003 4 4 31/10/2021 -
equal Coal India Ltd Equity - - 0.0723 0.0003 18 18 31/10/2021 -
equal Hero MotoCorp Ltd Equity - - 0.0677 0.0002 1 1 31/10/2021 -
equal SBI Life Insurance Company Limited Equity - - 0.0658 0.0002 2 2 31/10/2021 -
up Bharti Airtel Limited uncalled money Equity - - 0.0110 0.0000 1 0 31/10/2021 -
up Bharti Airtel Limited Equity - - 0.0097 0.0000 1 0 31/10/2021 -
equal Yes Bank Ltd Equity - - 0.0072 0.0000 19 19 31/10/2021 -
Total Stock 16.3049 0.0592
  Bond
  5.63% GSEC MD 12/04/2026 (5.6300%) Bond - Gov't/Treasury - - 27.3311 0.0994 - - - 12/04/2026
  8.15% GSEC MD 24/11/2026 (8.1500%) Bond - Gov't/Treasury - - 14.9975 0.0545 - - - 24/11/2026
  7.40% GSEC MD 09/09/2035 (7.4000%) Bond - Gov't/Treasury - - 14.3752 0.0523 - - - 09/09/2035
  9.23% GSEC MD 23/12/2043 (9.2300%) Bond - Gov't/Treasury - - 1.0272 0.0037 - - - 23/12/2043
  Total Bond 57.7310 0.2099
  Cash
  TREPS - 03JAN2022 Cash - Collateral - - 25.1907 0.0916 - - - 03/01/2022
  Cash Cash - - 0.7738 0.0028 0 0 - -
  Total Cash 25.9645 0.0944
  Grand Total 100 0.3635
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