HDFC Standard Life - Large Cap Niche Life Fund

  • NAV / 1-Day Return
    43.73 / 0.77%
  • Total Assets (mil)
    159.80
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    IISL Nifty 50 PR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/08/2021

Total Market Value (mil)
15.9797 INR
Top 10 Equity Holding(%)
55.6600
Market Capital (mil)
31408.8
Number of Holdings
40
Number of Stock Holdings
39
Number of Bond Holdings
0
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0401
Book Value Yield
0.2611
Revenue Yield
0.3759

Asset Allocation

  Type % Net
  Stock 97.8700
  Cash 2.1300

Detailed Portfolio

  Name Instrument Sector Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
equal Stock
down Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 8.2000 1.3103 5803 5807 31/05/2020
down Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 7.5000 1.1985 4401 4728 31/05/2020
up HDFC Bank Ltd Equity BANKS - 6.6500 1.0627 6720 6718 28/02/2021
up ICICI Bank Ltd Equity BANKS - 6.3700 1.0179 14156 14154 31/05/2020
down Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 6.2800 1.0035 6001 6003 31/05/2021
down Asian Paints Ltd Equity CONSUMER NON DURABLES - 5.4700 0.8741 2731 2732 31/05/2020
down Infosys Ltd Equity SOFTWARE - 5.3600 0.8565 5019 6532 31/05/2020
down Tata Steel Ltd Equity FERROUS METALS - 3.5600 0.5689 3923 3924 31/05/2020
up Bharti Airtel Ltd Equity TELECOM - SERVICES - 3.5100 0.5609 8446 8433 31/05/2020
up Lupin Ltd Equity PHARMACEUTICALS - 2.7600 0.4410 4605 4603 31/05/2021
clear ITC Ltd Equity - - 2.5000 0.3995 - - 31/07/2021
up Vedanta Ltd Equity NON - FERROUS METALS - 2.4000 0.3835 12661 12644 31/05/2020
up Bajaj Finance Ltd Equity FINANCE - 2.3000 0.3675 489 487 31/05/2020
down Tata Consultancy Services Ltd Equity SOFTWARE - 2.2900 0.3659 966 1727 31/05/2020
up Cipla Ltd Equity PHARMACEUTICALS - 1.9900 0.3180 3357 3346 31/05/2020
up HCL Technologies Ltd Equity SOFTWARE - 1.9900 0.3180 2690 2685 31/05/2020
up Maruti Suzuki India Ltd Equity AUTO - 1.8500 0.2956 432 430 31/05/2020
down Wipro Ltd Equity SOFTWARE - 1.7600 0.2812 4386 4397 31/05/2020
up Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 1.7500 0.2796 595 594 31/05/2020
down Kotak Mahindra Bank Ltd Equity BANKS - 1.7100 0.2733 1558 1559 31/05/2020
down Mahindra & Mahindra Ltd Equity AUTO - 1.7100 0.2733 3445 3450 31/05/2020
down Hindalco Industries Ltd Equity NON - FERROUS METALS - 1.6000 0.2557 5460 5483 31/05/2020
up NTPC Ltd Equity POWER - 1.6000 0.2557 22050 0 31/08/2021
up Tech Mahindra Ltd Equity SOFTWARE - 1.4100 0.2253 1557 1551 31/05/2020
clear Gas Authority of India Limited Equity - - 1.3900 0.2221 - - 31/08/2021
down Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 1.2600 0.2013 2536 2545 31/05/2020
equal Nestle India Ltd Equity CONSUMER NON DURABLES - 1.2300 0.1966 101 101 31/05/2020
up UltraTech Cement Ltd Equity CEMENT & CEMENT PRODUCTS - 1.2100 0.1934 247 246 31/05/2020
up Power Grid Corp Of India Ltd Equity POWER - 1.1900 0.1902 10826 10784 31/05/2020
up Titan Co Ltd Equity CONSUMER DURABLES - 1.1300 0.1806 940 939 31/05/2021
down Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 1.1000 0.1758 3727 3753 31/05/2020
down Dabur India Ltd Equity CONSUMER NON DURABLES - 1.0200 0.1630 2625 2637 31/05/2020
equal Shree Cement Ltd Equity CEMENT & CEMENT PRODUCTS - 1.0100 0.1614 57 57 31/05/2020
up Tata Motors Ltd Equity AUTO - 1.0100 0.1614 5618 5584 31/05/2020
up Britannia Industries Ltd Equity CONSUMER NON DURABLES - 0.9800 0.1566 392 389 31/05/2020
equal Eicher Motors Ltd Equity AUTO - 0.8900 0.1422 531 531 31/05/2020
down Pidilite Industries Ltd Equity CHEMICALS - 0.8700 0.1390 610 611 31/05/2020
up Hero MotoCorp Ltd Equity AUTO - 0.7700 0.1230 449 447 31/05/2020
clear Others Equity - - 0.2900 0.0463 - - 31/08/2021
Total Stock 97.8700 15.6393
  Cash
  Deposits, Money Mkt Securities and Net Current Assets. Cash - - 2.1300 0.3404 - - -
  Total Cash 2.1300 0.3404
  Grand Total 100 15.9797
  New addition to portfolio
  NTPC Ltd Equity POWER - 1.6000 0.2557 22050 0 31/08/2021
  Gas Authority of India Limited Equity - - 1.3900 0.2221 - - 31/08/2021
  Others Equity - - 0.2900 0.0463 - - 31/08/2021
  Exited stocks
  National Wind Power Corp Ltd Equity - - - 0.0000 0 - -
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