India First Life - Balanced Fund Pension

  • NAV / 1-Day Return
    30.46 / -0.55%
  • Total Assets (mil)
    840.00
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Balanced Allocation
  • Index
    Multiple
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Portfolio Summary  31/12/2021

Total Market Value (mil)
84.0000 INR
Top 10 Equity Holding(%)
30.9700
Market Capital (mil)
33721.2
Number of Holdings
69
Number of Stock Holdings
53
Number of Bond Holdings
14
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0449
Book Value Yield
0.2878
Revenue Yield
0.3990
Avg Credit Quality
AAA
Yield to Maturity
-
Modified Duration
3.2600

Asset Allocation

  Type % Net
  Stock 63.2200
  Bond 30.5300
  Cash 3.1600
  Other 3.0900

Detailed Portfolio

  Name Instrument Sector Rating Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
Maturity
Date
equal Stock
down Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 5.8700 4.9308 20821 23153 30/09/2019 -
up Infosys Ltd Equity SOFTWARE - 4.7800 4.0152 21270 21227 31/03/2020 -
up HDFC Bank Ltd Equity BANKS - 3.5300 2.9652 20043 20006 30/09/2019 -
up Housing Development Finance Corp Ltd Equity FINANCE - 3.3600 2.8224 10912 10898 28/02/2021 -
up Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 2.5600 2.1504 9113 9093 31/03/2020 -
up Tata Consultancy Services Ltd Equity SOFTWARE - 2.4900 2.0916 5595 5574 30/09/2019 -
down Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 2.3300 1.9572 10323 13028 31/10/2020 -
down ITC Ltd Equity CONSUMER NON DURABLES - 2.2600 1.8984 87063 87073 28/02/2021 -
up Bharti Airtel Ltd Equity TELECOM - SERVICES - 2.0000 1.6800 24569 24504 30/09/2019 -
down ICICI Bank Ltd Equity BANKS - 1.7900 1.5036 20315 20333 31/07/2021 -
up Bajaj Finance Ltd Equity FINANCE - 1.6500 1.3860 1987 1983 31/07/2021 -
down Asian Paints Ltd Equity CONSUMER NON DURABLES - 1.5300 1.2852 3800 5200 30/06/2019 -
down Kotak Mahindra Bank Ltd Equity BANKS - 1.4700 1.2348 6875 6896 30/09/2019 -
up Maruti Suzuki India Ltd Equity AUTO - 1.3900 1.1676 1572 1562 31/07/2021 -
down Titan Co Ltd Equity CONSUMER DURABLES - 1.3600 1.1424 4529 4542 31/07/2021 -
up HCL Technologies Ltd Equity SOFTWARE - 1.3400 1.1256 8533 8528 30/09/2019 -
up Sun Pharmaceuticals Industries Ltd Equity PHARMACEUTICALS - 1.2500 1.0500 12416 12336 31/12/2018 -
down UltraTech Cement Ltd Equity CEMENT & CEMENT PRODUCTS - 1.1800 0.9912 1306 1307 31/10/2020 -
down Tata Motors Ltd Equity AUTO - 1.1000 0.9240 19154 19184 31/03/2012 -
up Tata Steel Ltd Equity FERROUS METALS - 1.0900 0.9156 8238 8213 31/01/2021 -
up Mahindra & Mahindra Ltd Equity AUTO - 1.0600 0.8904 10636 10629 31/07/2021 -
up Nestle India Ltd Equity CONSUMER NON DURABLES - 1.0100 0.8484 431 429 31/07/2021 -
up Bajaj Finserv Ltd Equity INSURANCE - 0.9600 0.8064 492 472 31/07/2021 -
down Wipro Ltd Equity SOFTWARE - 0.9600 0.8064 11275 11336 31/12/2017 -
up Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.9000 0.7560 15897 15886 30/09/2019 -
up Grasim Industries Ltd Equity CEMENT & CEMENT PRODUCTS - 0.8900 0.7476 4608 4593 31/07/2021 -
up Power Grid Corp Of India Ltd Equity POWER - 0.8900 0.7476 36584 36523 31/07/2021 -
up Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 0.8500 0.7140 1455 1454 31/12/2018 -
down NTPC Ltd Equity POWER - 0.8100 0.6804 54695 54769 30/09/2017 -
up Divi's Laboratories Ltd Equity PHARMACEUTICALS - 0.7900 0.6636 1418 1412 31/07/2021 -
down Tech Mahindra Ltd Equity SOFTWARE - 0.6900 0.5796 3237 5601 31/07/2021 -
down Cipla Ltd Equity PHARMACEUTICALS - 0.6800 0.5712 6049 6067 31/07/2021 -
down Oil & Natural Gas Corp Ltd Equity OIL - 0.6600 0.5544 38946 39120 31/07/2021 -
up Axis Bank Ltd Equity BANKS - 0.6100 0.5124 7551 7453 31/07/2021 -
up UPL Ltd Equity PESTICIDES - 0.6000 0.5040 6746 6696 31/07/2021 -
down Britannia Industries Ltd Equity CONSUMER NON DURABLES - 0.5700 0.4788 1328 1334 31/07/2021 -
down HDFC Life Insurance Company Limited Equity INSURANCE - 0.5700 0.4788 7380 7472 31/07/2021 -
down Bajaj Auto Ltd Equity AUTO - 0.5500 0.4620 1421 1433 31/07/2021 -
down Tata Consumer Products Ltd Equity CONSUMER NON DURABLES - 0.4900 0.4116 5537 5542 31/05/2021 -
equal Shree Cement Ltd Equity CEMENT & CEMENT PRODUCTS - 0.4800 0.4032 149 149 31/07/2021 -
down State Bank of India Equity BANKS - 0.4600 0.3864 8392 8471 31/07/2021 -
down Eicher Motors Ltd Equity AUTO - 0.4500 0.3780 1458 1470 31/01/2021 -
up Hero MotoCorp Ltd Equity AUTO - 0.4300 0.3612 1467 1457 31/07/2021 -
up SBI Life Insurance Company Limited Equity INSURANCE - 0.4200 0.3528 2949 2931 31/07/2021 -
up Coal India Ltd Equity MINERALS/MINING - 0.4100 0.3444 23581 23480 30/11/2015 -
down Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - 0.3900 0.3276 8498 8527 30/06/2019 -
down Indian Oil Corp Ltd Equity PETROLEUM PRODUCTS - 0.3600 0.3024 27121 27213 31/07/2021 -
down JSW Steel Ltd Equity FERROUS METALS - 0.3400 0.2856 4354 4365 31/07/2021 -
down Adani Ports & Special Economic Zone Ltd Equity TRANSPORTATION - 0.2900 0.2436 3335 3396 31/07/2021 -
down Bank of Baroda Equity BANKS - 0.1500 0.1260 15375 15487 31/10/2020 -
up IndusInd Bank Ltd Equity BANKS - 0.1400 0.1176 1324 1316 31/12/2017 -
down SBI Cards and Payment Services Ltd Ordinary Shares Equity FINANCE - 0.0200 0.0168 181 262 31/07/2021 -
down Yes Bank Ltd Equity BANKS - 0.0100 0.0084 6136 6710 30/09/2021 -
Total Stock 63.2200 53.1048
  Bond
  Government of India 2022 8.35% (8.3500%) Bond - Gov't/Treasury - SOV 6.1000 5.1240 - - - -
  Food Corporation of India 2030 6.65% (6.6500%) Bond - Corporate Bond - AAA 4.0900 3.4356 - - - -
  Government of India 2030 5.77% (5.7700%) Bond - Gov't/Treasury - SOV 4.0000 3.3600 - - - -
  Government of India 2027 6.79% (6.7900%) Bond - Gov't/Treasury - SOV 2.4500 2.0580 - - - -
  Mahindra & Mahindra Fin. Serv. 2022 10.15% (10.1500%) Bond - Corporate Bond - AA+ 2.4400 2.0496 - - - -
  Indian Railways Finance Corporation 2040 6.85% (6.8500%) Bond - Corporate Bond - AAA 2.2800 1.9152 - - - -
  Food Corporation of India 2022 9.95% (9.9500%) Bond - Corporate Bond - AAA 2.1000 1.7640 - - - -
  Mahindra & Mahindra Fin. Serv. 2022 10.02% (10.0200%) Bond - Corporate Bond - AA+ 1.5500 1.3020 - - - -
  Bajaj Finance Ltd 2024 10.15% (10.1500%) Bond - Corporate Bond - AAA 1.3200 1.1088 - - - -
  Government of India 2031 6.1% (6.1000%) Bond - Gov't/Treasury - SOV 1.1600 0.9744 - - - -
  LIC Housing Finance Ltd 2022 9.3% (9.3000%) Bond - Corporate Bond - AAA 0.9200 0.7728 - - - -
  Government of India 2022 6.84% (6.8400%) Bond - Gov't/Treasury - SOV 0.9100 0.7644 - - - -
  Government of India 2028 7.17% (7.1700%) Bond - Gov't/Treasury - SOV 0.6200 0.5208 - - - -
  Government of India 2029 6.45% (6.4500%) Bond - Gov't/Treasury - SOV 0.5900 0.4956 - - - -
  Total Bond 30.5300 25.6452
  Cash
  Money Market Instruments Cash - - 3.1600 2.6544 - - - -
  Total Cash 3.1600 2.6544
  Other
  Reliance ETF Bank BeES Mutual Fund - ETF - - 3.0900 2.5956 - - - -
  Total Other 3.0900 2.5956
  Grand Total 100 84.0000
Top
Mutual Fund Tools
Ask Morningstar
Feedback