AEGON Life-Opportunity Fund

  • NAV / 1-Day Return
    10.93 / 0.75%
  • Total Assets (mil)
    871.02
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Multi-Cap
  • Index
    IISL NIFTY Midcap 100 TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Portfolio Summary  30/06/2019

Total Market Value (mil)
87.1022 INR
Top 10 Equity Holding(%)
27.9139
Market Capital (mil)
1779.29
Number of Holdings
64
Number of Stock Holdings
63
Number of Bond Holdings
0
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0396
Book Value Yield
0.3180
Revenue Yield
0.4263

Asset Allocation

  Type % Net
  Stock 95.0551
  Other 4.9449

Detailed Portfolio

  Name Instrument Sector Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
equal Stock
clear RBL Bank Ltd Equity - - 4.0327 3.5126 55000 - 30/11/2018
up Bata India Ltd Equity - - 3.5581 3.0992 58000 27559 31/03/2018
equal The Federal Bank Ltd Equity - - 3.4846 3.0352 280000 280000 30/11/2018
equal Apollo Hospitals Enterprise Ltd Equity - - 2.8088 2.4466 18000 18000 30/11/2018
clear Future Retail Ltd Equity - - 2.7838 2.4248 50000 - 30/11/2018
down Voltas Ltd Equity - - 2.5854 2.2519 35000 45000 31/03/2017
up Info Edge (India) Ltd Equity - - 2.1929 1.9101 8500 5727 30/11/2018
down Indian Hotels Co Ltd Equity - - 2.1706 1.8906 120000 150390 30/11/2018
up Indraprastha Gas Ltd Equity - - 2.1675 1.8879 60000 40019 31/03/2019
up MindTree Ltd Equity - - 2.1295 1.8548 20000 19999 31/03/2017
down Aarti Industries Ltd Equity - - 2.0413 1.7780 10000 12008 30/11/2018
down PI Industries Ltd Equity - - 2.0295 1.7677 15068 18000 30/11/2018
down Cholamandalam Investment and Finance Co Ltd Equity - - 1.9677 1.7139 60000 125000 30/11/2018
clear Lemon Tree Hotels Ltd Equity - - 1.9187 1.6712 250000 - 31/03/2019
up Tata Power Co Ltd Equity - - 1.9012 1.6560 240000 0 30/06/2019
down Tata Consumer Products Ltd Equity - - 1.8578 1.6182 60000 60029 31/03/2018
up Bharat Forge Ltd Equity - - 1.8078 1.5747 35000 0 30/06/2019
down CESC Ltd Equity - - 1.8009 1.5686 20000 30041 30/11/2018
down Ramco Cements Ltd Equity - - 1.8001 1.5679 20000 25000 31/03/2017
up GlaxoSmithKline Consumer Healthcare Ltd Equity - - 1.7658 1.5381 2000 0 30/06/2019
up Exide Industries Ltd Equity - - 1.6178 1.4091 70000 69935 30/11/2018
up AU Small Finance Bank Ltd Equity - - 1.6171 1.4085 20000 0 30/06/2019
up Bharat Electronics Ltd Equity - - 1.6145 1.4063 125000 0 30/06/2019
clear Crompton Greaves Consumer Electricals Ltd Equity - - 1.5981 1.3920 60000 - 30/11/2018
equal LIC Housing Finance Ltd Equity - - 1.5937 1.3881 25000 25000 30/04/2019
up Tata Chemicals Ltd Equity - - 1.5827 1.3785 22000 21985 31/03/2018
up Cummins India Ltd Equity - - 1.5789 1.3753 18000 0 30/06/2019
clear Alkem Laboratories Ltd Equity - - 1.5329 1.3352 8000 - 30/11/2018
equal Torrent Pharmaceuticals Ltd Equity - - 1.5100 1.3152 8500 8500 30/11/2018
up Jubilant Foodworks Ltd Equity - - 1.4155 1.2330 10000 0 30/06/2019
clear Equitas Holding Ltd Equity - - 1.3783 1.2005 100000 - 30/11/2018
down DCB Bank Ltd Equity - - 1.3610 1.1855 50000 100071 31/03/2017
down Berger Paints India Ltd Equity - - 1.2758 1.1113 35000 50118 30/11/2018
clear Larsen & Toubro Infotech Ltd Equity - - 1.2602 1.0977 6000 - 31/03/2018
up IDFC First Bank Ltd Equity - - 1.2414 1.0813 250000 0 30/06/2019
up TVS Motor Co Ltd Equity - - 1.2290 1.0705 25000 18542 30/11/2018
up SRF Ltd Equity - - 1.2226 1.0649 3500 0 30/06/2019
up V-Guard Industries Ltd Equity - - 1.1939 1.0399 42717 42697 31/03/2018
up Manappuram Finance Ltd Equity - - 1.1900 1.0365 75000 0 30/06/2019
up Apollo Tyres Ltd Equity - - 1.1518 1.0032 50000 0 30/06/2019
up Punjab National Bank Equity - - 1.1416 0.9944 125000 0 30/06/2019
down Ashoka Buildcon Ltd Equity - - 1.0496 0.9142 65000 65289 31/03/2019
up Oberoi Realty Ltd Equity - - 1.0464 0.9114 15000 0 30/06/2019
up Oil India Ltd Equity - - 1.0218 0.8900 50000 0 30/06/2019
up Glenmark Pharmaceuticals Ltd Equity - - 1.0180 0.8867 20000 0 30/06/2019
up Aditya Birla Fashion and Retail Ltd Equity - - 0.9890 0.8614 40000 0 30/06/2019
down KNR Constructions Ltd Equity - - 0.9861 0.8589 30686 30866 31/03/2019
up Zee Entertainment Enterprises Ltd Equity - - 0.9720 0.8466 25000 0 30/06/2019
equal Tata Consultancy Services Ltd Equity - - 0.9589 0.8352 3750 3750 30/11/2018
down Balkrishna Industries Ltd Equity - - 0.9545 0.8314 11000 20000 31/03/2018
up Natco Pharma Ltd Equity - - 0.9212 0.8024 15000 0 30/06/2019
up Castrol India Ltd Equity - - 0.9131 0.7953 60000 0 30/06/2019
down GRUH Finance Ltd Equity - - 0.9026 0.7862 28476 28561 31/03/2018
up Jindal Steel & Power Ltd Equity - - 0.8154 0.7103 50000 0 30/06/2019
up Torrent Power Ltd Equity - - 0.8074 0.7033 25000 0 30/06/2019
up L&T Technology Services Ltd Equity - - 0.8017 0.6983 4000 0 30/06/2019
up Max Financial Services Ltd Equity - - 0.7817 0.6809 16691 16689 30/11/2018
up Coromandel International Ltd Equity - - 0.7201 0.6272 15000 0 30/06/2019
up Amara Raja Batteries Ltd Equity - - 0.7118 0.6200 10000 7610 30/11/2018
clear PNC Infratech Ltd Equity - - 0.7044 0.6135 30501 - 31/03/2019
up Endurance Technologies Ltd Equity - - 0.6397 0.5572 5000 0 30/06/2019
up Escorts Ltd Equity - - 0.6159 0.5365 10000 9986 31/03/2019
down Gujarat State Petronet Ltd Equity - - 0.6127 0.5337 27194 27483 31/03/2017
Total Stock 95.0555 82.7955
  Other
  Others Other Assets And Liabilities - - 4.9449 4.3071 - - -
  Total Other 4.9449 4.3071
  Grand Total 100 87.1026
  New addition to portfolio
  Tata Power Co Ltd Equity - - 1.9012 1.6560 240000 0 30/06/2019
  Bharat Forge Ltd Equity - - 1.8078 1.5747 35000 0 30/06/2019
  GlaxoSmithKline Consumer Healthcare Ltd Equity - - 1.7658 1.5381 2000 0 30/06/2019
  AU Small Finance Bank Ltd Equity - - 1.6171 1.4085 20000 0 30/06/2019
  Bharat Electronics Ltd Equity - - 1.6145 1.4063 125000 0 30/06/2019
  Cummins India Ltd Equity - - 1.5789 1.3753 18000 0 30/06/2019
  Jubilant Foodworks Ltd Equity - - 1.4155 1.2330 10000 0 30/06/2019
  IDFC First Bank Ltd Equity - - 1.2414 1.0813 250000 0 30/06/2019
  SRF Ltd Equity - - 1.2226 1.0649 3500 0 30/06/2019
  Manappuram Finance Ltd Equity - - 1.1900 1.0365 75000 0 30/06/2019
  Apollo Tyres Ltd Equity - - 1.1518 1.0032 50000 0 30/06/2019
  Punjab National Bank Equity - - 1.1416 0.9944 125000 0 30/06/2019
  Oberoi Realty Ltd Equity - - 1.0464 0.9114 15000 0 30/06/2019
  Oil India Ltd Equity - - 1.0218 0.8900 50000 0 30/06/2019
  Glenmark Pharmaceuticals Ltd Equity - - 1.0180 0.8867 20000 0 30/06/2019
  Aditya Birla Fashion and Retail Ltd Equity - - 0.9890 0.8614 40000 0 30/06/2019
  Zee Entertainment Enterprises Ltd Equity - - 0.9720 0.8466 25000 0 30/06/2019
  Natco Pharma Ltd Equity - - 0.9212 0.8024 15000 0 30/06/2019
  Castrol India Ltd Equity - - 0.9131 0.7953 60000 0 30/06/2019
  Jindal Steel & Power Ltd Equity - - 0.8154 0.7103 50000 0 30/06/2019
  Torrent Power Ltd Equity - - 0.8074 0.7033 25000 0 30/06/2019
  L&T Technology Services Ltd Equity - - 0.8017 0.6983 4000 0 30/06/2019
  Coromandel International Ltd Equity - - 0.7201 0.6272 15000 0 30/06/2019
  Endurance Technologies Ltd Equity - - 0.6397 0.5572 5000 0 30/06/2019
  Exited stocks
  Divi's Laboratories Ltd Equity - - - 0.0000 0 15000 -
  United Breweries Ltd Equity - - - 0.0000 0 12273 -
  Vardhman Textiles Ltd Equity - - - 0.0000 0 15062 -
  Sanofi India Ltd Equity - - - 0.0000 0 2988 -
  Bharat Financial Inclusion Ltd Equity - - - 0.0000 0 16000 -
  Trent Ltd Equity - - - 0.0000 0 39893 -
  Page Industries Ltd Equity - - - 0.0000 0 604 -
  Maruti Suzuki India Ltd Equity - - - 0.0000 0 1945 -
  Tata Motors Ltd Equity - - - 0.0000 0 60000 -
  Britannia Industries Ltd Equity - - - 0.0000 0 3958 -
  Arvind Fashions Ltd Equity - - - 0.0000 0 - -
  AIA Engineering Ltd Equity - - - 0.0000 0 3971 -
  Biocon Ltd Equity - - - 0.0000 0 24024 -
  Karur Vysya Bank Ltd Equity - - - 0.0000 0 69477 -
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