DHFL Pramerica Life - Balanced Fund

  • NAV / 1-Day Return
    27.23 / 0.48%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  28/02/2017

Total Market Value (mil)
0.0000 INR
Top 10 Equity Holding(%)
13.6000
Market Capital (mil)
23071.9
Number of Holdings
34
Number of Stock Holdings
9
Number of Bond Holdings
17
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0495
Book Value Yield
0.4207
Revenue Yield
0.5540
Avg Credit Quality
-
Yield to Maturity
-
Modified Duration
-

Asset Allocation

  Type % Net
  Stock 13.6000
  Bond 41.1000
  Cash 9.8000
  Other 35.5000

Detailed Portfolio

  Name Instrument Sector Rating Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
Maturity
Date
equal Stock
clear Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 2.3000 - - - 30/09/2010 -
clear Infosys Ltd Equity SOFTWARE - 2.0000 - - - 30/09/2010 -
clear ICICI Bank Ltd Equity BANKS - 1.8000 - - - 28/02/2017 -
clear ITC Ltd Equity CONSUMER NON DURABLES - 1.7000 - - - 30/09/2010 -
clear Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 1.5000 - - - 30/11/2014 -
clear HDFC Bank Ltd Equity BANKS - 1.4000 - - - 30/09/2010 -
clear Tata Motors Ltd Equity AUTO - 1.1000 - - - 28/02/2017 -
clear Maruti Suzuki India Ltd Equity AUTO - 0.9000 - - - 28/02/2017 -
clear State Bank of India Equity BANKS - 0.9000 - - - 28/02/2017 -
Total Stock 13.6000 -
  Bond
  7.80% GOI 11-Apr-2021 (7.8000%) Bond - Gov't/Treasury - - 4.6000 - - - - 11/04/2021
  7.72% GOI 25-May-2025 (7.7200%) Bond - Gov't/Treasury - - 3.8000 - - - - 25/05/2025
  9.65% ICICI Securities Primary Dealership Ltd. 17-May-2022 (9.6500%) Bond - Corporate Bond - - 3.8000 - - - - 17/05/2022
  8.83% GOI 25-Nov-2023 (8.8300%) Bond - Gov't/Treasury - - 3.2000 - - - - 25/11/2023
  8.80% Food Corporation of India 22-Mar-2028 (8.8000%) Bond - Gov't Agency Debt - - 2.9000 - - - - 22/03/2028
  9.39% Power Finance Corporation Ltd. 29-Jun-2022 (9.3900%) Bond - Gov't Agency Debt - - 2.8000 - - - - 29/06/2022
  8.15% GOI 24-Nov-2026 (8.1500%) Bond - Gov't/Treasury - - 2.5000 - - - - 24/11/2026
  7.50% GOI 10-Aug-2034 (7.5000%) Bond - Gov't/Treasury - - 2.4000 - - - - 10/08/2034
  9.35% Power Grid Corporation India Ltd. 29-Aug-2022 (9.3500%) Bond - Gov't Agency Debt - - 2.2000 - - - - 29/08/2022
  8.28% GOI 21-Sep-2027 (8.2800%) Bond - Gov't/Treasury - - 1.9000 - - - - 21/09/2027
  9.97% HDB Financial Services Ltd. 28-Dec-2018 (9.9700%) Bond - Corporate Bond - - 1.9000 - - - - 28/12/2018
  8.20% GOI 15-Feb-2022 (8.2000%) Bond - Gov't/Treasury - - 1.6000 - - - - 15/02/2022
  8.27% GOI 09-June-2020 (8.2700%) Bond - Gov't/Treasury - - 1.6000 - - - - 09/06/2020
  9.10% India Infra Debt Ltd 20-Jun-2022 (9.1000%) Bond - Corporate Bond - - 1.6000 - - - - 20/06/2022
  7.28% GOI 03-Jun-2019 (7.2800%) Bond - Gov't/Treasury - - 1.5000 - - - - 03/06/2019
  7.46% Rural Electrification Corporation Ltd. 28-Feb-2022 (7.4600%) Bond - Gov't Agency Debt - - 1.5000 - - - - 28/02/2022
  8.24% GOI 10-Nov-2033 (8.2400%) Bond - Gov't/Treasury - - 1.3000 - - - - 10/11/2033
  Total Bond 41.1000 -
  Cash
  0.00% Sudram BNP Paribas Home Fin Ltd 07- Apr-2017 Cash - - 3.7000 - - - - 07/04/2017
  Cash & Cash Equivalents Cash - - 2.1000 - - - - -
  9.05% Dewan Housing Finance Corporation Ltd 2021 (9.0500%) Cash - - 1.8000 - - - - -
  10% Shriram Transport Finance Co Ltd NCD 13-Nov-2024 (0.1000%) Cash - - 1.6000 - - - - 13/11/2024
  Fixed Deposit With Banks Cash - - 0.6000 - - - - -
  Total Cash 9.8000 -
  Other
  Others Other Assets And Liabilities - - 32.3000 - - - - -
  Investment In Liquid Mutual Funds Other Assets And Liabilities - - 2.3000 - - - - -
  Tata Consultancy Services Ltd. Other Assets And Liabilities - - 0.9000 - - - - -
  Total Other 35.5000 -
  Grand Total 100 -
  New addition to portfolio
  ICICI Bank Ltd Equity BANKS - 1.8000 - - - 28/02/2017 -
  Tata Motors Ltd Equity AUTO - 1.1000 - - - 28/02/2017 -
  Maruti Suzuki India Ltd Equity AUTO - 0.9000 - - - 28/02/2017 -
  State Bank of India Equity BANKS - 0.9000 - - - 28/02/2017 -
  Exited stocks
  ICICI Bank Ltd Equity - - - - - - - -
  Tata Consultancy Services Ltd Equity SOFTWARE - - - - - - -
  Tata Motors Ltd. Equity - - - - - - - -
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