Star Union Dai-ichi Life-Balanced Plus Fund

  • NAV / 1-Day Return
    20.97 / 0.35%
  • Total Assets (mil)
    2355.64
  • Status
    Open Ended
  • Avg Credit Quality
    AA
  • Category
    Conservative Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Portfolio Summary  30/09/2018

Total Market Value (mil)
235.5643 INR
Top 10 Equity Holding(%)
17.8409
Market Capital (mil)
22720.2
Number of Holdings
116
Number of Stock Holdings
44
Number of Bond Holdings
67
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0442
Book Value Yield
0.2829
Revenue Yield
0.3928
Avg Credit Quality
AA
Yield to Maturity
-
Modified Duration
4.1800

Asset Allocation

  Type % Net
  Stock 27.1422
  Bond 66.8788
  Cash 2.5583
  Other 3.4208

Detailed Portfolio

  Name Instrument Sector Rating Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
Maturity
Date
equal Stock
equal HDFC Bank Ltd Equity - - 3.5358 8.3291 41520 41520 31/03/2016 -
equal Reliance Industries Ltd Equity - - 2.6328 6.2019 49302 49302 30/09/2014 -
equal Infosys Ltd Equity - - 2.3790 5.6040 76762 76762 30/09/2014 -
equal ITC Ltd Equity - - 1.8291 4.3086 144705 144705 31/03/2016 -
equal Tata Consultancy Services Ltd Equity - - 1.5251 3.5926 16452 16452 30/09/2017 -
equal Larsen & Toubro Ltd Equity - - 1.4115 3.3250 26138 26138 30/09/2014 -
equal ICICI Bank Ltd Equity - - 1.3625 3.2096 105045 105045 30/09/2014 -
equal Maruti Suzuki India Ltd Equity - - 1.2633 2.9759 4050 4050 31/12/2016 -
equal Kotak Mahindra Bank Ltd Equity - - 0.9731 2.2923 20080 20080 31/10/2017 -
up Mahindra & Mahindra Ltd Equity - - 0.9287 2.1877 25410 22550 31/10/2017 -
equal Housing Development Finance Corp Ltd Equity - - 0.9198 2.1668 12350 12350 31/03/2016 -
up Sun Pharmaceuticals Industries Ltd Equity - - 0.5956 1.4029 22510 16140 31/10/2017 -
equal Hindustan Unilever Ltd Equity - - 0.5674 1.3366 8310 8310 31/10/2017 -
down IndusInd Bank Ltd Equity - - 0.5064 1.1928 7058 9750 30/06/2016 -
equal HCL Technologies Ltd Equity - - 0.3191 0.7517 6910 6910 31/10/2017 -
equal GAIL (India) Ltd Equity - - 0.3156 0.7435 19617 19617 31/10/2017 -
equal Tech Mahindra Ltd Equity - - 0.3124 0.7358 9870 9870 31/01/2018 -
equal Mphasis Ltd Equity - - 0.3043 0.7169 6110 6110 31/05/2018 -
down Axis Bank Ltd Equity - - 0.2994 0.7052 11500 27200 31/07/2018 -
equal State Bank of India Equity - - 0.2991 0.7046 26540 26540 31/10/2017 -
equal Nestle India Ltd Equity - - 0.2841 0.6693 690 690 30/04/2018 -
down Bata India Ltd Equity - - 0.2813 0.6627 6830 8530 30/11/2017 -
up Titan Co Ltd Equity - - 0.2798 0.6590 8180 3870 31/10/2017 -
up Hindalco Industries Ltd Equity - - 0.2768 0.6520 28390 13160 30/06/2018 -
equal Bajaj Finserv Ltd Equity - - 0.2754 0.6487 1080 1080 30/06/2018 -
down Bajaj Auto Ltd Equity - - 0.2752 0.6482 2412 3402 31/10/2017 -
down Hero MotoCorp Ltd Equity - - 0.2627 0.6189 2110 2850 31/10/2017 -
equal Grasim Industries Ltd Equity - - 0.2559 0.6027 5900 5900 31/10/2017 -
equal Tata Steel Ltd Equity - - 0.2263 0.5330 9170 9170 31/10/2017 -
equal Cipla Ltd Equity - - 0.2166 0.5102 7800 7800 30/06/2018 -
down Havells India Ltd Equity - - 0.2097 0.4940 8310 12150 31/12/2017 -
equal Ashok Leyland Ltd Equity - - 0.2022 0.4764 40000 40000 31/10/2017 -
down Jubilant Foodworks Ltd Equity - - 0.2015 0.4747 3860 4480 31/01/2018 -
equal Yes Bank Ltd Equity - - 0.2011 0.4736 25790 25790 31/10/2017 -
up Cadila Healthcare Ltd Equity - - 0.1940 0.4570 11840 0 30/09/2018 -
down Indian Oil Corp Ltd Equity - - 0.1915 0.4512 29422 42150 31/10/2017 -
down Godrej Consumer Products Ltd Equity - - 0.1733 0.4082 5310 9120 31/10/2017 -
equal Petronet LNG Ltd Equity - - 0.1689 0.3978 17700 17700 31/10/2017 -
equal Voltas Ltd Equity - - 0.1604 0.3779 7100 7100 31/10/2017 -
up UltraTech Cement Ltd Equity - - 0.1396 0.3289 810 0 30/09/2018 -
equal Bajaj Finance Ltd Equity - - 0.1381 0.3252 1500 1500 31/10/2017 -
down Britannia Industries Ltd Equity - - 0.1162 0.2737 470 950 31/03/2018 -
equal Oil & Natural Gas Corp Ltd Equity - - 0.0786 0.1852 10454 10454 31/10/2017 -
equal Marico Ltd Equity - - 0.0532 0.1252 3760 3760 31/08/2018 -
Total Stock 27.1424 63.9372
  Bond
  7.35% GOI - 22-Jun-2024 (7.3500%) Bond - Gov't/Treasury - - 8.4092 19.8091 2050000 1900000 - 22/06/2024
  7.72% GOI- 25-May-2025 (7.7200%) Bond - Gov't/Treasury - - 4.4942 10.5867 1080000 1080000 - 25/05/2025
  7.17% GOI- 08-Jan-2028 (7.1700%) Bond - Gov't/Treasury - - 4.3112 10.1555 1075000 1075000 - 08/01/2028
  6.97% GOI- 06-Sep-2026 (6.9700%) Bond - Gov't/Treasury - - 4.1097 9.6809 1037450 1037450 - 06/09/2026
  8.40% GOI 28 Jul 2024 (8.4000%) Bond - Gov't/Treasury - - 3.2166 7.5771 750000 750000 - 28/07/2024
  6.84% GOI- 19-Dec-2022 (6.8400%) Bond - Gov't/Treasury - - 3.2148 7.5729 790000 715000 - 19/12/2022
  8.72% SAIL - 30-Apr-2020 (8.7200%) Bond - Gov't Agency Debt - - 1.8466 4.3500 44 44 - 30/04/2020
  9.60% GE Shipping Co. Ltd. - 10-Nov-2019 (9.6000%) Bond - Corporate Bond - - 1.6265 3.8313 38 38 - 10/11/2019
  8.32% GOI - 02-Aug-2032 (8.3200%) Bond - Gov't/Treasury - - 1.6023 3.7744 375000 375000 - 02/08/2032
  10.30% Sundaram Finance Ltd - 28-Sep-2022 (10.3000%) Bond - Corporate Bond - - 1.5532 3.6588 35 35 - 28/09/2022
  8.17% GOI - 01-Dec-2044 (8.1700%) Bond - Gov't/Treasury - - 1.5312 3.6069 366000 366000 - 01/12/2044
  8.30% GOI - 02-Jul-2040 (8.3000%) Bond - Gov't/Treasury - - 1.5065 3.5488 355000 355000 - 02/07/2040
  8.30% GOI - 31-Dec-2042 (8.3000%) Bond - Gov't/Treasury - - 1.4413 3.3951 340111 340111 - 31/12/2042
  8.80% L & T - 13-Apr-2020 (8.8000%) Bond - Corporate Bond - - 1.3581 3.1993 32 32 - 13/04/2020
  9.25% DHFL 09-SEPT-2023 (9.2500%) Bond - Corporate Bond - - 1.2905 3.0399 30000 30000 - 09/09/2023
  7.60% HDFC - 26-June-2020 (7.6000%) Bond - Corporate Bond - - 1.2501 2.9447 3 0 - 26/06/2020
  10.40% Sikka port & Terminal - 18-Jul-2021 (10.4000%) Bond - Corporate Bond - - 1.2318 2.9016 28 28 - 18/07/2021
  8.20% GOI - 24-Sep-2025 (8.2000%) Bond - Gov't/Treasury - - 1.1510 2.7113 270000 270000 - 24/09/2025
  9.40% STCIFIN 01 Oct 2018 (9.4000%) Bond - Corporate Bond - - 1.0613 2.5001 25 25 - 01/10/2018
  10.09% MRF Ltd. - 27-May-2021 (10.0900%) Bond - Corporate Bond - - 1.0466 2.4655 24 24 - 27/05/2021
  9.61% Power Finance Corpor - 29-Jun-2021 (9.6100%) Bond - Gov't Agency Debt - - 0.8635 2.0341 20 20 - 29/06/2021
  8.95% HDFC - 19-Oct-2020 (8.9500%) Bond - Corporate Bond - - 0.8519 2.0069 20 20 - 19/10/2020
  8.52% PFC 09-Dec-2019 (8.5200%) Bond - Gov't Agency Debt - - 0.8464 1.9939 20 20 - 09/12/2019
  8.85% Power Grid Corp Ind - 19-Oct-2025 (8.8500%) Bond - Gov't Agency Debt - - 0.8459 1.9925 16 16 - 19/10/2025
  9.30% SAIL - 23-Aug-2021 (9.3000%) Bond - Gov't Agency Debt - - 0.8401 1.9788 20 20 - 23/08/2021
  8.35% Gujarat 28-Feb-2028 (8.3500%) Bond - Gov't Agency Debt - - 0.8354 1.9679 200000 0 - 28/02/2028
  8.23% REC - 23-Jan-2025 (8.2300%) Bond - Gov't Agency Debt - - 0.8213 1.9347 20 15 - 23/01/2025
  8.21% Maharashtra - 09-Dec-2025 (8.2100%) Bond - Gov't Agency Debt - - 0.7067 1.6646 170000 170000 - 09/12/2025
  9.24% LIC Housing Finance - 30-Sept-2024 (9.2400%) Bond - Corporate Bond - - 0.6890 1.6230 16 6 - 30/09/2024
  8.2600% GOI - 02-Aug-2027 (8.2600%) Bond - Gov't/Treasury - - 0.6403 1.5083 150000 150000 - 02/08/2027
  8.82% Power Finance Corporation - 20-Feb-2020 (8.8200%) Bond - Gov't Agency Debt - - 0.6368 1.5000 15 15 - 20/02/2020
  8.13% GOI- 22-Jun-2045 (8.1300%) Bond - Gov't/Treasury - - 0.6249 1.4719 150000 150000 - 22/06/2045
  8.20% Gujarat 24 Jun 2025 (8.2000%) Bond - Gov't Agency Debt - - 0.5780 1.3615 138980 138980 - 24/06/2025
  8.75% RIL - 07-May-2020 (8.7500%) Bond - Corporate Bond - - 0.5514 1.2989 13 13 - 07/05/2020
  9.19% SDL - Kerala - 28-May-2024 (9.1900%) Bond - Gov't Agency Debt - - 0.5435 1.2804 125000 125000 - 28/05/2024
  8.29% Tamilnadu 29 Jul 2025 (8.2900%) Bond - Gov't Agency Debt - - 0.5219 1.2294 125000 125000 - 29/07/2025
  8.83% GOI - 12-Dec-2041 (8.8300%) Bond - Gov't/Treasury - - 0.5173 1.2186 116000 116000 - 12/12/2041
  9.75% GE Shipping Co. Ltd. - 20-Aug-2019 (9.7500%) Bond - Corporate Bond - - 0.4704 1.1082 11 11 - 20/08/2019
  9.11% Maharashtra - 28-May-2024 (9.1100%) Bond - Gov't Agency Debt - - 0.4338 1.0220 100000 100000 - 28/05/2024
  9.57% IRFC - 31-May-2021 (9.5700%) Bond - Gov't Agency Debt - - 0.4335 1.0213 10 10 - 31/05/2021
  9.20% L&THFL-14-Jan-2022 (9.2000%) Bond - Corporate Bond - - 0.4283 1.0088 4 4 - 14/01/2022
  9.65% HDFC - 19-Jan-2019 - Put Option (9.6500%) Bond - Corporate Bond - - 0.4263 1.0043 10 10 - 19/01/2019
  8.95% L & T - 26-May-2020 (8.9500%) Bond - Corporate Bond - - 0.4254 1.0021 10 10 - 26/05/2020
  8.2800% GOI - 15-Feb-2032 (8.2800%) Bond - Gov't/Treasury - - 0.4251 1.0013 100000 100000 - 15/02/2032
  8.33% GOI - 07-Jun-2036 (8.3300%) Bond - Gov't/Treasury - - 0.4246 1.0003 100000 100000 - 07/06/2036
  8.82% REC - 12-Apr-2023 (8.8200%) Bond - Gov't Agency Debt - - 0.4229 0.9962 10 10 - 12/04/2023
  8.6500% SAIL - 30-Dec-2019 (8.6500%) Bond - Gov't Agency Debt - - 0.4204 0.9902 10 10 - 30/12/2019
  8.24% GOI - 15-Feb-2027 (8.2400%) Bond - Gov't/Treasury - - 0.4047 0.9533 95000 95000 - 15/02/2027
  7.45% REC - 30-Nov-2022 (7.4500%) Bond - Gov't Agency Debt - - 0.4036 0.9508 10 10 - 30/11/2022
  8.75% L & T Finance Ltd. - 19-Aug-2020 (8.7500%) Bond - Corporate Bond - - 0.3819 0.8997 9 9 - 19/08/2020
  7.95% LIC Housing Finance - 24-Mar-2022 (7.9500%) Bond - Corporate Bond - - 0.3305 0.7785 8 8 - 24/03/2022
  9.24% HDFC - 24-Jun-2024 (9.2400%) Bond - Corporate Bond - - 0.3011 0.7092 7 7 - 24/06/2024
  9.02% REC - 18-Jun-2019 (9.0200%) Bond - Gov't Agency Debt - - 0.2973 0.7002 7 7 - 18/06/2019
  9.65% SDL - Tamil Nadu - 12-Mar-2024 (9.6500%) Bond - Gov't/Treasury - - 0.2217 0.5223 50000 0 - 12/03/2024
  9.63% Maharashtra - 12-Feb-2024 (9.6300%) Bond - Gov't Agency Debt - - 0.2214 0.5215 50000 50000 - 12/02/2024
  9.48% Power Finance Corpor - 15-Apr-2022 (9.4800%) Bond - Gov't Agency Debt - - 0.2160 0.5087 5 5 - 15/04/2022
  9.35% REC - 15-Jun-2022 (9.3500%) Bond - Gov't Agency Debt - - 0.2152 0.5070 5 5 - 15/06/2022
  9.43% TATA Sons - 02-June-2019 (9.4300%) Bond - Corporate Bond - - 0.2133 0.5024 5 5 - 02/06/2019
  8.99% TATA Sons - 07-Jun-2020 (8.9900%) Bond - Corporate Bond - - 0.2129 0.5014 5 5 - 07/06/2020
  8.40% HDFC - 23-Jan-2025 (8.4000%) Bond - Corporate Bond - - 0.2069 0.4875 10 10 - 23/01/2025
  8.97% GOI - 05-Dec-2030 (8.9700%) Bond - Gov't/Treasury - - 0.1798 0.4235 40000 40000 - 05/12/2030
  9.98% IL & FS - 05-Dec-2021 (9.9800%) Bond - Corporate Bond - - 0.1592 0.3750 5000 5000 - 05/12/2021
  8.6500% IRFC - 15-Jan-2024 (8.6500%) Bond - Gov't Agency Debt - - 0.1270 0.2991 3 3 - 15/01/2024
  10.35% L & T Finance Ltd. - 27-Mar-2024 (10.3500%) Bond - Corporate Bond - - 0.0900 0.2119 2 2 - 27/03/2024
  9.35% Power Grid Corporation - 29-Aug-2027 (9.3500%) Bond - Gov't Agency Debt - - 0.0871 0.2051 2 2 - 29/08/2027
  9.70% M&M Financial Services Ltd - 24-Apr-2023 (9.7000%) Bond - Corporate Bond - - 0.0866 0.2039 2 2 - 24/04/2023
  9.63% LIC Housing Finance - 22-Jan-2019 (9.6300%) Bond - Corporate Bond - - 0.0853 0.2009 2 2 - 22/01/2019
  9.45% State Bank of India - 16-Mar-2026 (9.4500%) Bond - Gov't Agency Debt - - 0.0215 0.0506 50 50 - 16/03/2026
  Total Bond 67.9407 160.0425
  Cash
  CBLO Cash - Collateral - - 0.6904 1.6262 0 0 - 01/10/2018
  INDIAN OVERSEAS BANK - SANPADA BRAN (0.0000%) Cash - CD/Time Deposit - - 0.4033 0.9500 0 0 - 11/03/2019
  INDIAN OVERSEAS BANK - SANPADA BRAN (0.0000%) Cash - CD/Time Deposit - - 0.4033 0.9500 0 0 - 11/02/2019
  Total Cash 1.4970 3.5262
  Other
  Net Current Asset Other Assets And Liabilities - - 3.4208 8.0581 - - - -
  Total Other 3.4208 8.0581
  Grand Total 100 235.5640
  New addition to portfolio
  Cadila Healthcare Ltd Equity - - 0.1940 0.4570 11840 0 30/09/2018 -
  UltraTech Cement Ltd Equity - - 0.1396 0.3289 810 0 30/09/2018 -
  Exited stocks
  Eicher Motors Ltd Equity - - - 0.0000 0 235 - -
  HDFC Asset Management Company Limited Equity - - - 0.0000 0 69 - -
  Indraprastha Gas Ltd Equity - - - 0.0000 0 16000 - -
  TVS Motor Co Ltd Equity - - - 0.0000 0 6304 - -
  Cholamandalam Investment and Finance Co Ltd Equity - - - 0.0000 0 1050 - -
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