AEGON Life - Nav Protector Fund

  • NAV / 1-Day Return
    19.58 / 0.76%
  • Total Assets (mil)
    627.38
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Guaranteed Funds
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  30/06/2019

Total Market Value (mil)
62.7385 INR
Top 10 Equity Holding(%)
48.9973
Market Capital (mil)
23251.2
Number of Holdings
52
Number of Stock Holdings
50
Number of Bond Holdings
1
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0444
Book Value Yield
0.3115
Revenue Yield
0.4652
Avg Credit Quality
-
Yield to Maturity
6.2600
Modified Duration
0.1800

Asset Allocation

  Type % Net
  Stock 82.8669
  Bond 7.7845
  Other 9.3486

Detailed Portfolio

  Name Instrument Sector Rating Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
Maturity
Date
equal Stock
up Reliance Industries Ltd Equity - - 8.6523 5.4283 43319 0 30/06/2019 -
up HDFC Bank Ltd Equity - - 7.2683 4.5600 18660 0 30/06/2019 -
up Infosys Ltd Equity - - 5.6445 3.5413 48378 0 30/06/2019 -
up Housing Development Finance Corp Ltd Equity - - 4.9975 3.1354 14303 0 30/06/2019 -
up ITC Ltd Equity - - 4.7117 2.9561 107945 0 30/06/2019 -
up Tata Consultancy Services Ltd Equity - - 4.6860 2.9399 13200 0 30/06/2019 -
up ICICI Bank Ltd Equity - - 3.8945 2.4433 55899 0 30/06/2019 -
up Larsen & Toubro Infotech Ltd Equity - - 3.8494 2.4151 15549 0 30/06/2019 -
up Kotak Mahindra Bank Ltd Equity - - 2.7276 1.7112 11585 0 30/06/2019 -
up Hindustan Unilever Ltd Equity - - 2.5655 1.6096 9004 0 30/06/2019 -
up Axis Bank Ltd Equity - - 2.1758 1.3651 16883 0 30/06/2019 -
up State Bank of India Equity - - 1.8653 1.1702 32394 0 30/06/2019 -
up Maruti Suzuki India Ltd Equity - - 1.7457 1.0952 1676 0 30/06/2019 -
up Bharti Airtel Ltd Equity - - 1.3649 0.8563 24703 0 30/06/2019 -
up Mahindra & Mahindra Ltd Equity - - 1.2507 0.7847 11973 0 30/06/2019 -
up Asian Paints Ltd Equity - - 1.2376 0.7765 5717 0 30/06/2019 -
up Bajaj Finance Ltd Equity - - 1.2210 0.7660 2081 0 30/06/2019 -
up NTPC Ltd Equity - - 1.1622 0.7291 51583 0 30/06/2019 -
up Titan Co Ltd Equity - - 1.1277 0.7075 5301 0 30/06/2019 -
up Oil & Natural Gas Corp Ltd Equity - - 1.0516 0.6598 39331 0 30/06/2019 -
up IndusInd Bank Ltd Equity - - 1.0047 0.6304 4469 0 30/06/2019 -
up UltraTech Cement Ltd Equity - - 0.9622 0.6037 1325 0 30/06/2019 -
up Power Grid Corp Of India Ltd Equity - - 0.9597 0.6021 29101 0 30/06/2019 -
up Tech Mahindra Ltd Equity - - 0.8899 0.5583 7901 0 30/06/2019 -
up Sun Pharmaceuticals Industries Ltd Equity - - 0.8890 0.5577 13910 0 30/06/2019 -
up Wipro Ltd Equity - - 0.8571 0.5377 19171 0 30/06/2019 -
up Coal India Ltd Equity - - 0.8533 0.5353 21092 0 30/06/2019 -
up Bajaj Auto Ltd Equity - - 0.7863 0.4933 1745 0 30/06/2019 -
up Tata Steel Limited Equity - - 0.7778 0.4880 9674 0 30/06/2019 -
up Indian Oil Corp Ltd Equity - - 0.7573 0.4751 30476 0 30/06/2019 -
up Grasim Industries Ltd Equity - - 0.7301 0.4581 5011 0 30/06/2019 -
up Bajaj Finserv Ltd Equity - - 0.7188 0.4510 529 0 30/06/2019 -
up UPL Ltd Equity - - 0.6905 0.4332 4621 0 30/06/2019 -
up Hero MotoCorp Ltd Equity - - 0.6867 0.4309 1669 0 30/06/2019 -
up Vedanta Ltd Equity - - 0.6556 0.4113 23592 0 30/06/2019 -
up Adani Ports & Special Economic Zone Ltd Equity - - 0.6527 0.4095 9983 0 30/06/2019 -
up Britannia Industries Ltd Equity - - 0.6521 0.4091 1491 0 30/06/2019 -
up Bharat Petroleum Corp Ltd Equity - - 0.6384 0.4005 10205 0 30/06/2019 -
up Dr Reddy's Laboratories Ltd Equity - - 0.6256 0.3925 1539 0 30/06/2019 -
up Hindalco Industries Ltd Equity - - 0.6114 0.3836 18526 0 30/06/2019 -
up Tata Motors Ltd Equity - - 0.5978 0.3751 23073 0 30/06/2019 -
up JSW Steel Ltd Shs Dematerialised Equity - - 0.5813 0.3647 13185 0 30/06/2019 -
up Cipla Ltd Equity - - 0.5765 0.3617 6535 0 30/06/2019 -
up GAIL (India) Ltd Equity - - 0.5717 0.3586 11497 0 30/06/2019 -
up Eicher Motors Ltd Equity - - 0.5369 0.3368 176 0 30/06/2019 -
up Bharti Infratel Ltd Equity - - 0.4541 0.2849 10667 0 30/06/2019 -
up Zee Entertainment Enterprises Ltd Equity - - 0.3770 0.2365 6985 0 30/06/2019 -
up Indiabulls Housing Finance Ltd Equity - - 0.2815 0.1766 2906 0 30/06/2019 -
up Yes Bank Ltd Equity - - 0.2810 0.1763 16210 0 30/06/2019 -
up Tata Steel Ltd Equity - - 0.0104 0.0065 990 0 30/06/2019 -
Total Stock 82.8672 51.9896
  Bond
  364 DAYS TREASURY BILL MD 31/10/2019 (0.0000%) Bond - Gov't/Treasury - - 7.7845 4.8839 500000 0 - 31/10/2019
  Total Bond 7.7845 4.8839
  Other
  Others Other Assets And Liabilities - - 9.3486 5.8652 - - - -
  Total Other 9.3486 5.8652
  Grand Total 100 62.7387
  New addition to portfolio
  Reliance Industries Ltd Equity - - 8.6523 5.4283 43319 0 30/06/2019 -
  HDFC Bank Ltd Equity - - 7.2683 4.5600 18660 0 30/06/2019 -
  Infosys Ltd Equity - - 5.6445 3.5413 48378 0 30/06/2019 -
  Housing Development Finance Corp Ltd Equity - - 4.9975 3.1354 14303 0 30/06/2019 -
  ITC Ltd Equity - - 4.7117 2.9561 107945 0 30/06/2019 -
  Tata Consultancy Services Ltd Equity - - 4.6860 2.9399 13200 0 30/06/2019 -
  ICICI Bank Ltd Equity - - 3.8945 2.4433 55899 0 30/06/2019 -
  Larsen & Toubro Infotech Ltd Equity - - 3.8494 2.4151 15549 0 30/06/2019 -
  Kotak Mahindra Bank Ltd Equity - - 2.7276 1.7112 11585 0 30/06/2019 -
  Hindustan Unilever Ltd Equity - - 2.5655 1.6096 9004 0 30/06/2019 -
  Axis Bank Ltd Equity - - 2.1758 1.3651 16883 0 30/06/2019 -
  State Bank of India Equity - - 1.8653 1.1702 32394 0 30/06/2019 -
  Maruti Suzuki India Ltd Equity - - 1.7457 1.0952 1676 0 30/06/2019 -
  Bharti Airtel Ltd Equity - - 1.3649 0.8563 24703 0 30/06/2019 -
  Mahindra & Mahindra Ltd Equity - - 1.2507 0.7847 11973 0 30/06/2019 -
  Asian Paints Ltd Equity - - 1.2376 0.7765 5717 0 30/06/2019 -
  Bajaj Finance Ltd Equity - - 1.2210 0.7660 2081 0 30/06/2019 -
  NTPC Ltd Equity - - 1.1622 0.7291 51583 0 30/06/2019 -
  Titan Co Ltd Equity - - 1.1277 0.7075 5301 0 30/06/2019 -
  Oil & Natural Gas Corp Ltd Equity - - 1.0516 0.6598 39331 0 30/06/2019 -
  IndusInd Bank Ltd Equity - - 1.0047 0.6304 4469 0 30/06/2019 -
  UltraTech Cement Ltd Equity - - 0.9622 0.6037 1325 0 30/06/2019 -
  Power Grid Corp Of India Ltd Equity - - 0.9597 0.6021 29101 0 30/06/2019 -
  Tech Mahindra Ltd Equity - - 0.8899 0.5583 7901 0 30/06/2019 -
  Sun Pharmaceuticals Industries Ltd Equity - - 0.8890 0.5577 13910 0 30/06/2019 -
  Wipro Ltd Equity - - 0.8571 0.5377 19171 0 30/06/2019 -
  Coal India Ltd Equity - - 0.8533 0.5353 21092 0 30/06/2019 -
  Bajaj Auto Ltd Equity - - 0.7863 0.4933 1745 0 30/06/2019 -
  Tata Steel Limited Equity - - 0.7778 0.4880 9674 0 30/06/2019 -
  Indian Oil Corp Ltd Equity - - 0.7573 0.4751 30476 0 30/06/2019 -
  Grasim Industries Ltd Equity - - 0.7301 0.4581 5011 0 30/06/2019 -
  Bajaj Finserv Ltd Equity - - 0.7188 0.4510 529 0 30/06/2019 -
  UPL Ltd Equity - - 0.6905 0.4332 4621 0 30/06/2019 -
  Hero MotoCorp Ltd Equity - - 0.6867 0.4309 1669 0 30/06/2019 -
  Vedanta Ltd Equity - - 0.6556 0.4113 23592 0 30/06/2019 -
  Adani Ports & Special Economic Zone Ltd Equity - - 0.6527 0.4095 9983 0 30/06/2019 -
  Britannia Industries Ltd Equity - - 0.6521 0.4091 1491 0 30/06/2019 -
  Bharat Petroleum Corp Ltd Equity - - 0.6384 0.4005 10205 0 30/06/2019 -
  Dr Reddy's Laboratories Ltd Equity - - 0.6256 0.3925 1539 0 30/06/2019 -
  Hindalco Industries Ltd Equity - - 0.6114 0.3836 18526 0 30/06/2019 -
  Tata Motors Ltd Equity - - 0.5978 0.3751 23073 0 30/06/2019 -
  JSW Steel Ltd Shs Dematerialised Equity - - 0.5813 0.3647 13185 0 30/06/2019 -
  Cipla Ltd Equity - - 0.5765 0.3617 6535 0 30/06/2019 -
  GAIL (India) Ltd Equity - - 0.5717 0.3586 11497 0 30/06/2019 -
  Eicher Motors Ltd Equity - - 0.5369 0.3368 176 0 30/06/2019 -
  Bharti Infratel Ltd Equity - - 0.4541 0.2849 10667 0 30/06/2019 -
  Zee Entertainment Enterprises Ltd Equity - - 0.3770 0.2365 6985 0 30/06/2019 -
  Indiabulls Housing Finance Ltd Equity - - 0.2815 0.1766 2906 0 30/06/2019 -
  Yes Bank Ltd Equity - - 0.2810 0.1763 16210 0 30/06/2019 -
  Tata Steel Ltd Equity - - 0.0104 0.0065 990 0 30/06/2019 -
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