AEGON Life-Opportunity Fund

  • NAV / 1-Day Return
    22.34 / 0.47%
  • Total Assets (mil)
    1821.80
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Mid-Cap
  • Index
    IISL NIFTY Midcap 100 TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  31/12/2021

Total Market Value (mil)
182.1802 INR
Top 10 Equity Holding(%)
29.3845
Market Capital (mil)
2733.78
Number of Holdings
67
Number of Stock Holdings
66
Number of Bond Holdings
0
Number of Holdings (S)
1
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0359
Book Value Yield
0.2668
Revenue Yield
0.2891

Asset Allocation

  Type % Net
  Stock 96.9764
  Cash 3.0236

Detailed Portfolio

  Name Instrument Sector Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
equal Stock
equal Varun Beverages Ltd Equity - - 3.4912 6.3602 71600 71600 30/11/2021
up Oberoi Realty Ltd Equity - - 3.3492 6.1015 70681 64604 30/11/2021
equal Sundaram Fasteners Ltd Equity - - 3.2378 5.8986 64621 64621 30/11/2021
up Cummins India Ltd Equity - - 3.1224 5.6885 60358 50976 30/11/2021
equal Torrent Power Ltd Equity - - 2.9777 5.4248 98062 98062 30/11/2021
down Coforge Ltd Equity - - 2.8194 5.1364 8722 8729 30/11/2021
down Syngene International Ltd Equity - - 2.7023 4.9231 79431 79505 30/11/2021
up Mphasis Ltd Equity - - 2.6103 4.7554 14001 13949 30/11/2021
equal SRF Ltd Equity - - 2.5904 4.7192 19500 19500 30/11/2021
equal L&T Technology Services Ltd Equity - - 2.4838 4.5251 8082 8082 30/11/2021
equal Pfizer Ltd Equity - - 2.4419 4.4487 8800 8800 30/11/2021
up Coromandel International Ltd Equity - - 2.3193 4.2253 55920 55872 30/11/2021
up Page Industries Ltd Equity - - 2.2631 4.1230 1020 1019 30/11/2021
up Balkrishna Industries Ltd Equity - - 2.1859 3.9823 17140 11440 30/11/2021
equal The Federal Bank Ltd Equity - - 2.1777 3.9674 478000 478000 30/11/2021
up Hindustan Aeronautics Ltd Ordinary Shares Equity - - 2.1531 3.9225 32367 28832 30/11/2021
down Sobha Ltd Equity - - 2.1401 3.8988 43601 48489 30/11/2021
equal Ramco Cements Ltd Equity - - 2.1385 3.8959 38800 38800 30/11/2021
up Tata Chemicals Ltd Equity - - 2.0222 3.6841 41228 31418 30/11/2021
up Max Healthcare Institute Ltd Ordinary Shares Equity - - 1.8855 3.4351 77770 77559 30/11/2021
equal Multi Commodity Exchange of India Ltd Equity - - 1.8071 3.2922 20800 20800 30/11/2021
down Bata India Ltd Equity - - 1.7260 3.1444 16781 21376 30/11/2021
equal Zee Entertainment Enterprises Ltd Equity - - 1.6729 3.0476 95000 95000 30/11/2021
up DLF Ltd Equity - - 1.5774 2.8737 73609 73551 30/11/2021
up Laurus Labs Ltd Equity - - 1.5382 2.8023 51971 20016 30/11/2021
up Thermax Ltd Equity - - 1.4757 2.6884 15045 0 31/12/2021
up KSB Ltd Equity - - 1.4736 2.6846 22088 22061 30/11/2021
up Bharat Electronics Ltd Equity - - 1.4590 2.6580 126600 100400 30/11/2021
up Canara Bank Equity - - 1.4488 2.6393 132033 98049 30/11/2021
up Muthoot Finance Ltd Equity - - 1.4301 2.6054 17433 17364 30/11/2021
down Honeywell Automation India Ltd Equity - - 1.3889 2.5303 600 601 30/11/2021
down Deepak Nitrite Ltd Equity - - 1.3450 2.4504 9843 9849 30/11/2021
up Tata Power Co Ltd Equity - - 1.2807 2.3332 105624 105600 30/11/2021
up Gujarat Gas Ltd Equity - - 1.2475 2.2728 35772 29213 30/11/2021
down Indian Hotels Co Ltd Equity - - 1.1939 2.1750 120433 183498 30/11/2021
up Tube Investments of India Ltd Ordinary Shares Equity - - 1.1602 2.1137 12053 12043 30/11/2021
up MRF Ltd Equity - - 1.1272 2.0535 280 0 31/12/2021
up Suven Pharmaceuticals Ltd Equity - - 1.0982 2.0007 40570 40533 30/11/2021
up Bayer CropScience Ltd Equity - - 1.0902 1.9861 4025 4000 30/11/2021
up Piramal Enterprises Ltd Equity - - 1.0449 1.9036 7206 7204 30/11/2021
up Endurance Technologies Ltd Equity - - 1.0207 1.8596 10979 5379 30/11/2021
down Century Textiles & Industries Ltd Equity - - 1.0073 1.8351 20017 31960 30/11/2021
up Escorts Ltd Equity - - 0.9890 1.8018 9452 9444 30/11/2021
equal Crompton Greaves Consumer Electricals Ltd Equity - - 0.9525 1.7352 39666 39666 30/11/2021
up Cholamandalam Financial Holdings Ltd Equity - - 0.9379 1.7086 26279 26227 30/11/2021
down Orient Cement Ltd Equity - - 0.9105 1.6588 103967 104133 30/11/2021
down Home First Finance Co India Ltd Ordinary Shares Equity - - 0.9094 1.6568 21311 21434 30/11/2021
down Ashok Leyland Ltd Equity - - 0.8067 1.4697 120070 192940 30/11/2021
up J.B. Chemicals & Pharmaceuticals Ltd Equity - - 0.7757 1.4131 7949 7942 30/11/2021
up Polycab India Ltd Equity - - 0.7582 1.3812 5606 5603 30/11/2021
equal Mahanagar Gas Ltd Equity - - 0.7560 1.3773 15960 15960 30/11/2021
equal City Union Bank Ltd Equity - - 0.7184 1.3088 97200 97200 30/11/2021
equal Mahindra & Mahindra Ltd Equity - - 0.7169 1.3060 15600 15600 30/11/2021
equal LIC Housing Finance Ltd Equity - - 0.7102 1.2938 35000 35000 30/11/2021
up Bharat Forge Ltd Equity - - 0.6581 1.1989 17179 17157 30/11/2021
down Gujarat State Petronet Ltd Equity - - 0.6205 1.1304 38326 52859 30/11/2021
up Trent Ltd Equity - - 0.6080 1.1076 10400 10399 30/11/2021
equal Sanofi India Ltd Equity - - 0.5537 1.0088 1278 1278 30/11/2021
up Aditya Birla Fashion and Retail Ltd Equity - - 0.5470 0.9964 36600 33800 30/11/2021
up Zensar Technologies Ltd Equity - - 0.5325 0.9701 18588 0 31/12/2021
up Max Financial Services Ltd Equity - - 0.5285 0.9628 9843 9840 30/11/2021
down UTI Asset Management Co Ltd Equity - - 0.4972 0.9057 8632 17635 30/11/2021
down Voltas Ltd Equity - - 0.4845 0.8827 7240 17640 30/11/2021
up TVS Motor Co Ltd Equity - - 0.4474 0.8151 12999 0 31/12/2021
down Whirlpool of India Ltd Equity - - 0.4270 0.7780 4413 4438 30/11/2021
down DCB Bank Ltd Equity - - 0.4056 0.7388 94060 94519 30/11/2021
Total Stock 96.9767 176.6722
  Cash
  TREPS - 03JAN2022 Cash - Collateral - - 3.1551 5.7479 - - -
  Cash & Cash Equivalents Cash - - -0.1315 -0.2396 - - -
  Total Cash 3.0236 5.5083
  Grand Total 100 182.1805
  New addition to portfolio
  Thermax Ltd Equity - - 1.4757 2.6884 15045 0 31/12/2021
  MRF Ltd Equity - - 1.1272 2.0535 280 0 31/12/2021
  Zensar Technologies Ltd Equity - - 0.5325 0.9701 18588 0 31/12/2021
  TVS Motor Co Ltd Equity - - 0.4474 0.8151 12999 0 31/12/2021
  Exited stocks
  Nippon Life India Asset Management Ltd Ordinary Shares Equity - - - 0.0000 0 19613 -
  Indian Railway Catering And Tourism Corp Ltd Equity - - - 0.0000 0 13514 -
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