AEGON Life - Pension Index Equity Fund

  • NAV / 1-Day Return
    42.26 / 1.15%
  • Total Assets (mil)
    93.36
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Multi-Cap
  • Index
    IISL Nifty 50 TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  30/06/2019

Total Market Value (mil)
9.3363 INR
Top 10 Equity Holding(%)
59.4413
Market Capital (mil)
25644.8
Number of Holdings
51
Number of Stock Holdings
50
Number of Bond Holdings
0
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0437
Book Value Yield
0.3209
Revenue Yield
0.4601

Asset Allocation

  Type % Net
  Stock 98.4571
  Other 1.5429

Detailed Portfolio

  Name Instrument Sector Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
equal Stock
down HDFC Bank Ltd Equity - - 10.7683 1.0054 4114 4417 31/03/2019
down Reliance Industries Ltd Equity - - 8.7551 0.8174 6523 6886 31/03/2019
down Housing Development Finance Corp Ltd Equity - - 7.4641 0.6969 3179 3341 31/03/2019
down ICICI Bank Ltd Equity - - 5.7557 0.5374 12294 12985 31/03/2019
down Infosys Ltd Equity - - 5.6741 0.5297 7237 7719 31/03/2019
down ITC Ltd Equity - - 4.8483 0.4526 16529 17345 31/03/2019
up Tata Consultancy Services Ltd Equity - - 4.7758 0.4459 2002 1908 31/03/2019
down Kotak Mahindra Bank Ltd Equity - - 4.0723 0.3802 2574 2641 31/03/2019
down Larsen & Toubro Ltd Equity - - 3.9561 0.3694 2378 2600 31/03/2019
up Axis Bank Ltd Equity - - 3.3715 0.3148 3893 3686 31/03/2019
down State Bank of India Equity - - 2.7956 0.2610 7225 8030 31/03/2019
down Hindustan Unilever Ltd Equity - - 2.6365 0.2462 1377 1429 31/03/2019
down Bajaj Finance Ltd Equity - - 1.8216 0.1701 462 480 31/03/2019
down Maruti Suzuki India Ltd Equity - - 1.8128 0.1692 259 273 31/03/2019
down IndusInd Bank Ltd Equity - - 1.5078 0.1408 998 1173 31/03/2019
up Bharti Airtel Ltd Equity - - 1.3433 0.1254 3618 2819 31/03/2019
down Asian Paints Ltd Equity - - 1.2787 0.1194 879 952 31/03/2019
down Mahindra & Mahindra Ltd Equity - - 1.2754 0.1191 1817 1998 31/03/2019
down NTPC Ltd Equity - - 1.2560 0.1173 8296 8464 31/03/2019
down HCL Technologies Ltd Equity - - 1.2053 0.1125 1057 1060 31/03/2019
down Titan Co Ltd Equity - - 1.1623 0.1085 813 852 31/03/2019
up Bajaj Finserv Ltd Equity - - 1.0774 0.1006 118 116 31/03/2019
down Oil & Natural Gas Corp Ltd Equity - - 1.0572 0.0987 5884 6096 31/03/2019
up UltraTech Cement Ltd Equity - - 0.9955 0.0929 204 185 31/03/2019
down Power Grid Corp Of India Ltd Equity - - 0.9952 0.0929 4491 5026 31/03/2019
up Tech Mahindra Ltd Equity - - 0.9286 0.0867 1227 1208 31/03/2019
down Sun Pharmaceuticals Industries Ltd Equity - - 0.9238 0.0862 2151 2391 31/03/2019
up Coal India Ltd Equity - - 0.8878 0.0829 3266 3241 31/03/2019
up Wipro Ltd Equity - - 0.8842 0.0826 2943 2647 31/03/2019
up Tata Steel Ltd Equity - - 0.8058 0.0752 1628 1466 31/03/2019
up Grasim Industries Ltd Equity - - 0.7705 0.0719 787 770 31/03/2019
down Indian Oil Corp Ltd Equity - - 0.7660 0.0715 4587 5131 31/03/2019
down Bajaj Auto Ltd Equity - - 0.7510 0.0701 248 271 31/03/2019
down UPL Ltd Equity - - 0.7179 0.0670 715 744 31/03/2019
down Hero MotoCorp Ltd Equity - - 0.6996 0.0653 253 270 31/03/2019
up Britannia Industries Ltd Equity - - 0.6730 0.0628 229 137 31/03/2019
down Adani Ports & Special Economic Zone Ltd Equity - - 0.6665 0.0622 1517 1557 31/03/2019
up Dr Reddy's Laboratories Ltd Equity - - 0.6638 0.0620 243 236 31/03/2019
down Vedanta Ltd Equity - - 0.6557 0.0612 3511 4215 31/03/2019
down Bharat Petroleum Corp Ltd Equity - - 0.6520 0.0609 1551 1728 31/03/2019
up Tata Motors Ltd Equity - - 0.6358 0.0594 3652 3034 31/03/2019
down Hindalco Industries Ltd Equity - - 0.6309 0.0589 2845 2986 31/03/2019
up Cipla Ltd Equity - - 0.6041 0.0564 1019 976 31/03/2019
up JSW Steel Ltd Shs Dematerialised Equity - - 0.6038 0.0564 2038 1983 31/03/2019
down GAIL (India) Ltd Equity - - 0.5874 0.0548 1758 1825 31/03/2019
down Eicher Motors Ltd Equity - - 0.5535 0.0517 27 30 31/03/2019
down Bharti Infratel Ltd Equity - - 0.4886 0.0456 1708 2089 31/03/2019
down Yes Bank Ltd Equity - - 0.4283 0.0400 3677 6213 31/03/2019
down Indiabulls Housing Finance Ltd Equity - - 0.4231 0.0395 650 843 31/03/2019
down Zee Entertainment Enterprises Ltd Equity - - 0.3939 0.0368 1086 1203 31/03/2019
Total Stock 98.4575 9.1923
  Other
  Others Other Assets And Liabilities - - 1.5429 0.1440 - - -
  Total Other 1.5429 0.1440
  Grand Total 100 9.3363
Top
Mutual Fund Tools
Feedback