Star Union Dai-ichi Life-Pension Apex Equity

  • NAV / 1-Day Return
    35.14 / -0.76%
  • Total Assets (mil)
    298.72
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  30/09/2018

Total Market Value (mil)
29.8716 INR
Top 10 Equity Holding(%)
54.9848
Market Capital (mil)
21518.2
Number of Holdings
49
Number of Stock Holdings
46
Number of Bond Holdings
0
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0445
Book Value Yield
0.2978
Revenue Yield
0.4388

Asset Allocation

  Type % Net
  Stock 88.6011
  Cash 11.0038
  Other 0.3951

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 - - 9.0591 2.7061 21512 22412 31/03/2012
equal HDFC Bank Ltd Equity - - 8.7437 2.6119 13020 13020 31/03/2012
down Infosys Ltd Equity - - 6.8614 2.0496 28075 31702 31/03/2012
equal ITC Ltd Equity - - 5.9125 1.7662 59317 59317 31/03/2016
equal Tata Consultancy Services Ltd Equity - - 5.1084 1.5260 6988 6988 31/03/2012
equal Larsen & Toubro Ltd Equity - - 4.5609 1.3624 10710 10710 31/03/2012
equal Maruti Suzuki India Ltd Equity - - 4.5433 1.3572 1847 1847 30/09/2014
equal ICICI Bank Ltd Equity - - 4.5250 1.3517 44238 44238 31/03/2012
equal Mahindra & Mahindra Ltd Equity - - 2.9658 0.8859 10290 10290 30/06/2016
equal Housing Development Finance Corp Ltd Equity - - 2.7047 0.8079 4605 4605 31/03/2012
equal Hindustan Unilever Ltd Equity - - 2.0568 0.6144 3820 3820 31/08/2017
equal Kotak Mahindra Bank Ltd Equity - - 2.0370 0.6085 5330 5330 31/10/2017
up Sun Pharmaceuticals Industries Ltd Equity - - 1.9070 0.5697 9140 8120 31/10/2017
equal Vedanta Ltd Equity - - 1.6284 0.4864 20940 20940 31/05/2017
down IndusInd Bank Ltd Equity - - 1.4484 0.4327 2560 3536 31/08/2012
equal GAIL (India) Ltd Equity - - 1.1575 0.3458 9123 9123 31/10/2017
equal Tech Mahindra Ltd Equity - - 1.0257 0.3064 4110 4110 31/01/2018
equal Petronet LNG Ltd Equity - - 1.0248 0.3061 13620 13620 31/10/2017
equal Nestle India Ltd Equity - - 0.9741 0.2910 300 300 30/04/2018
equal Eicher Motors Ltd Equity - - 0.9311 0.2781 115 115 30/09/2017
up Titan Co Ltd Equity - - 0.8819 0.2634 3270 1790 31/10/2017
down Bajaj Auto Ltd Equity - - 0.8817 0.2634 980 1550 31/10/2017
up Hindalco Industries Ltd Equity - - 0.8810 0.2632 11460 10000 31/10/2017
down Bata India Ltd Equity - - 0.8803 0.2630 2710 3330 30/11/2017
down Hero MotoCorp Ltd Equity - - 0.8347 0.2493 850 1360 31/03/2016
equal Tata Steel Ltd Equity - - 0.8184 0.2445 4206 4206 31/10/2017
equal Voltas Ltd Equity - - 0.7928 0.2368 4450 4450 31/10/2017
equal Cipla Ltd Equity - - 0.7882 0.2355 3600 3600 30/06/2018
equal Mphasis Ltd Equity - - 0.7659 0.2288 1950 1950 31/05/2018
equal Ashok Leyland Ltd Equity - - 0.7452 0.2226 18690 18690 31/10/2017
equal State Bank of India Equity - - 0.7329 0.2189 8246 8246 31/03/2012
down Indian Oil Corp Ltd Equity - - 0.6826 0.2039 13297 19050 30/04/2018
down Havells India Ltd Equity - - 0.6568 0.1962 3300 4040 31/12/2017
equal Yes Bank Ltd Equity - - 0.6332 0.1892 10300 10300 31/10/2017
down Jubilant Foodworks Ltd Equity - - 0.6299 0.1882 1530 2080 31/01/2018
up Cadila Healthcare Ltd Equity - - 0.6253 0.1868 4840 3000 31/08/2018
equal HCL Technologies Ltd Equity - - 0.6082 0.1817 1670 1670 31/03/2012
down Godrej Consumer Products Ltd Equity - - 0.5635 0.1683 2190 2865 31/10/2017
up Tata Motors Ltd Equity - - 0.5626 0.1680 7512 6260 31/08/2018
equal Bajaj Finance Ltd Equity - - 0.5443 0.1626 750 750 30/06/2018
up UltraTech Cement Ltd Equity - - 0.4349 0.1299 320 0 30/09/2018
equal Oil & Natural Gas Corp Ltd Equity - - 0.4307 0.1286 7260 7260 31/07/2012
equal Grasim Industries Ltd Equity - - 0.4189 0.1251 1225 1225 31/07/2017
equal Bajaj Finserv Ltd Equity - - 0.3619 0.1081 180 180 30/06/2018
down Britannia Industries Ltd Equity - - 0.3587 0.1072 184 394 31/03/2018
equal Marico Ltd Equity - - 0.1907 0.0570 1710 1710 31/08/2018
Total Stock 85.8808 25.6542
  Cash
  CBLO Cash - Collateral - - 11.0026 3.2867 0 0 -
  Total Cash 11.0026 3.2867
  Other
  Reliance ETF Bank BeES Mutual Fund - ETF - - 2.7214 0.8129 3179 3179 -
  Net Current Asset Other Assets And Liabilities - - 0.3951 0.1180 - - -
  Total Other 3.1165 0.9309
  Grand Total 100 29.8718
  New addition to portfolio
  UltraTech Cement Ltd Equity - - 0.4349 0.1299 320 0 30/09/2018
  Exited stocks
  TVS Motor Co Ltd Equity - - - 0.0000 0 2880 -
  Cholamandalam Investment and Finance Co Ltd Equity - - - 0.0000 0 460 -
  Indraprastha Gas Ltd Equity - - - 0.0000 0 4800 -
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