Equity Holding : 73.69% | F&O Holdings : 0.59%| Foreign Equity Holdings : 0.00%| Total : 74.28%

No of Stocks : 44 (Category Avg - 47.30) | Large Cap Investments : 49.88%| Mid Cap Investments : 7.21% | Small Cap Investments : 3.1% | Other : 14.09%

Portfolio Summary (as on 31st Jul,2021)

Top 10 Stocks holding in Portfolio (as on 31st Jul,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 620.7 5.75% -0.22% 5.97% (Jun 2021) 3.77% (Aug 2020) 3.85 L 0.00
ICICI Bank Ltd. Banks 514.1 4.77% 0.11% 4.95% (May 2021) 2.98% (Oct 2020) 7.53 L 0.00
HDFC Bank Ltd. Banks 513.5 4.76% -0.67% 5.56% (May 2021) 4.68% (Nov 2020) 3.60 L -0.10 L
Tata Consultancy Services Ltd. Computers - software 501.5 4.65% -0.54% 5.19% (Jun 2021) 3.48% (Aug 2020) 1.58 L 0.00
Bajaj Finance Ltd. Nbfc 460.9 4.27% -0.09% 4.99% (Nov 2020) 3.28% (Oct 2020) 74.00 k 0.00
Avenue Supermarts Ltd. Retailing 378.6 3.51% -0.03% 3.54% (Jun 2021) 2.41% (Nov 2020) 1.08 L 0.00
Reliance Industries Ltd. Refineries/marketing 359.5 3.33% -0.32% 6.68% (Sep 2020) 3.33% (Jul 2021) 1.77 L 0.00
Kotak Mahindra Bank Ltd. Banks 341.4 3.16% -0.29% 5.16% (Oct 2020) 3.16% (Jul 2021) 2.06 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 335.7 3.11% -0.23% 3.5% (Mar 2021) 2.84% (Jan 2021) 1.38 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 268.1 2.49% -0.10% 2.59% (Jun 2021) 1.09% (Dec 2020) 90.86 k 0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jul,2021)

Help me understand this table

Stock Invested in Sector Sector Total Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty M-Cap GroupName
Infosys Ltd. Computers - software 11.48 620.7 5.75% -0.22% 5.97% (Jun 2021) 3.77% (Aug 2020) 3.85 L 0.00 Large Cap 49.88
ICICI Bank Ltd. Banks 14.01 514.1 4.77% 0.11% 4.95% (May 2021) 2.98% (Oct 2020) 7.53 L 0.00 Large Cap 49.88
HDFC Bank Ltd. Banks 14.01 513.5 4.76% -0.67% 5.56% (May 2021) 4.68% (Nov 2020) 3.60 L -0.10 L Other 14.09
Tata Consultancy Services Ltd. Computers - software 11.48 501.5 4.65% -0.54% 5.19% (Jun 2021) 3.48% (Aug 2020) 1.58 L 0.00 Large Cap 49.88
Bajaj Finance Ltd. Nbfc 7.57 460.9 4.27% -0.09% 4.99% (Nov 2020) 3.28% (Oct 2020) 74.00 k 0.00 Large Cap 49.88
Avenue Supermarts Ltd. Retailing 4.28 378.6 3.51% -0.03% 3.54% (Jun 2021) 2.41% (Nov 2020) 1.08 L 0.00 Large Cap 49.88
Reliance Industries Ltd. Refineries/marketing 3.41 359.5 3.33% -0.32% 6.68% (Sep 2020) 3.33% (Jul 2021) 1.77 L 0.00 Large Cap 49.88
Kotak Mahindra Bank Ltd. Banks 14.01 341.4 3.16% -0.29% 5.16% (Oct 2020) 3.16% (Jul 2021) 2.06 L 0.00 Large Cap 49.88
Housing Development Finance Corporation Ltd. Housing finance 3.11 335.7 3.11% -0.23% 3.5% (Mar 2021) 2.84% (Jan 2021) 1.38 L 0.00 Large Cap 49.88
Pi Industries Ltd. Pesticides and agrochemicals 2.49 268.1 2.49% -0.10% 2.59% (Jun 2021) 1.09% (Dec 2020) 90.86 k 0.00 Mid Cap 7.21
Divis Laboratories Ltd. Pharmaceuticals 5.14 257.7 2.39% -0.14% 2.53% (Jun 2021) 1.16% (Jan 2021) 52.52 k -6.00 k Large Cap 49.88
Bajaj Finserv Ltd Nbfc 7.57 255.1 2.37% 0.24% 3.03% (Nov 2020) 1.66% (Aug 2020) 17.94 k 0.00 Large Cap 49.88
Motherson Sumi Systems Ltd. Auto ancillaries 3.83 216.6 2.01% -0.18% 2.19% (Jun 2021) 0.96% (Aug 2020) 9.24 L 0.00 Large Cap 49.88
Gland Pharma Ltd. Pharmaceuticals 5.14 197.6 1.83% 0.14% 1.83% (Jul 2021) 0% (Aug 2020) 50.27 k 0.00 Other 14.09
Maruti Suzuki India Ltd. Passenger/utility vehicles 2.29 194.2 1.80% -0.25% 2.72% (Nov 2020) 1.8% (Jul 2021) 27.84 k 0.00 Large Cap 49.88
Larsen & Toubro Ltd. Engineering, designing, construction 1.48 159.2 1.48% 0.02% 2.2% (Feb 2021) 0.91% (Nov 2020) 99.43 k 0.00 Large Cap 49.88
MTAR Technologies Ltd. Defense 1.25 134.4 1.25% 0.22% 1.25% (Jul 2021) 0% (Aug 2020) 93.11 k 0.00 Other 14.09
Shree Cement Ltd. Cement 2.24 133 1.23% -0.04% 1.36% (Apr 2021) 0% (Aug 2020) 4.70 k 0.00 Large Cap 49.88
Endurance Technologies Ltd. Auto ancillaries 3.83 130.2 1.21% 0.01% 1.62% (Sep 2020) 1.01% (Apr 2021) 75.14 k 0.00 Mid Cap 7.21
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 1.12 121.2 1.12% 0.08% 1.12% (Jul 2021) 0% (Aug 2020) 52.00 k 0.00 Other 14.09
# Mphasis Ltd. Computers - software 11.48 117 1.08% 1.08% 1.08% (Jul 2021) 0% (Aug 2020) 45.00 k 45.00 k Mid Cap 7.21
Bharti Airtel Ltd. Telecom - services 1.07 115.3 1.07% 0.01% 2.07% (Aug 2020) 1.06% (Jun 2021) 2.05 L 0.00 Large Cap 49.88
L&T Technology Services Ltd. It enabled services – software 1.06 114.2 1.06% 0.18% 1.06% (Jul 2021) 0% (Aug 2020) 30.80 k 0.00 Mid Cap 7.21
Hindustan Unilever Ltd. Diversified 1.02 110.3 1.02% -0.13% 2.95% (Sep 2020) 1.02% (Jul 2021) 47.29 k 0.00 Large Cap 49.88
Ultratech Cement Ltd. Cement 2.24 109.5 1.01% 0.06% 1.06% (Dec 2020) 0% (Aug 2020) 14.37 k 0.00 Large Cap 49.88
Sumitomo Chemical India Private Ltd. Chemicals - organic 0.98 105.6 0.98% 0.04% 0.98% (Jul 2021) 0.62% (Dec 2020) 2.49 L 0.00 Other 14.09
Fairchem Speciality Ltd. Chemicals - speciality 1.44 102.1 0.95% 0.68% 0.95% (Jul 2021) 0% (Aug 2020) 64.25 k 39.03 k Small Cap 3.1
Cholamandalam Investment & Finance Co. Ltd. Nbfc 7.57 100.4 0.93% -0.13% 1.27% (Feb 2021) 0% (Aug 2020) 2.11 L 0.00 Other 14.09
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.14 99.4 0.92% 0.19% 0.92% (Jul 2021) 0% (Aug 2020) 1.28 L 18.00 k Large Cap 49.88
Nestle India Ltd. Consumer food 0.85 92 0.85% -0.05% 1.78% (Sep 2020) 0% (Aug 2020) 5.20 k 0.00 Large Cap 49.88
Sudarshan Chemical Industries Ltd. Dyes and pigments 0.78 84.6 0.78% 0.16% 0.8% (Sep 2020) 0.42% (Mar 2021) 1.13 L 20.00 k Small Cap 3.1
Indiamart Intermesh Ltd. Retailing 4.28 82.9 0.77% -0.03% 1.16% (Feb 2021) 0% (Aug 2020) 11.61 k 0.00 Other 14.09
City Union Bank Ltd. Banks 14.01 79.1 0.73% -0.13% 1.18% (Jan 2021) 0.73% (Jul 2021) 5.27 L 0.00 Mid Cap 7.21
Hindalco Industries Ltd. Aluminium 0.69 74.9 0.69% -0.29% 1.05% (May 2021) 0% (Aug 2020) 1.68 L -1.00 L Large Cap 49.88
Honeywell Automation India Ltd. Industrial electronics 0.64 69.3 0.64% -0.02% 0.72% (Apr 2021) 0% (Aug 2020) 1.62 k 0.00 Mid Cap 7.21
# Minda Industries Ltd. Auto ancillaries 3.83 66 0.61% 0.61% 0.61% (Jul 2021) 0% (Aug 2020) 88.60 k 88.60 k Small Cap 3.1
# Zomato Ltd. E-retail/ e-commerce 0.61 65.7 0.61% 0.61% 0.61% (Jul 2021) 0% (Aug 2020) 4.92 L 4.92 L Other 14.09
Krishna Institute of Medical Sciences Ltd. Hospital 0.61 65.7 0.61% 0.10% 0.61% (Jul 2021) 0% (Aug 2020) 54.47 k 0.00 Other 14.09
State Bank Of India : Futures Near Banks 14.01 63.6 0.59% -0.02% 0.62% (May 2021) 0% (Aug 2020) 1.47 L 1.47 L Other 14.09
# Rolex Rings Private Ltd. Castings/forgings 0.56 60 0.56% 0.56% 0.56% (Jul 2021) 0% (Aug 2020) 66.66 k 66.66 k Other 14.09
Camlin Fine Sciences Ltd. Chemicals - speciality 1.44 52.8 0.49% -0.24% 1.07% (Sep 2020) 0.49% (Jul 2021) 2.80 L -1.20 L Small Cap 3.1
Tata Motors Ltd. Passenger/utility vehicles 2.29 52.5 0.49% -0.10% 1.36% (May 2021) 0% (Aug 2020) 1.78 L 0.00 Large Cap 49.88
Navin Flourine International Ltd. Chemicals - inorganic 0.27 28.9 0.27% -0.02% 0.6% (Apr 2021) 0% (Aug 2020) 7.91 k 0.00 Small Cap 3.1
- Reliance Industries Ltd. - Partly Paid Refineries/marketing 3.41 8.1 0.08% 0.00% 0.17% (Sep 2020) 0.06% (Apr 2021) 5.77 k 0.00 Other 14.09

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Minda Industries Ltd. Auto ancillaries 66 0.61% 0.61% 0.61% (Jul 2021) 0% (Aug 2020) 88.60 k 88599
# Rolex Rings Private Ltd. Castings/forgings 60 0.56% 0.56% 0.56% (Jul 2021) 0% (Aug 2020) 66.66 k 66656
# Zomato Ltd. E-retail/ e-commerce 65.7 0.61% 0.61% 0.61% (Jul 2021) 0% (Aug 2020) 4.92 L 492381
# Mphasis Ltd. Computers - software 117 1.08% 1.08% 1.08% (Jul 2021) 0% (Aug 2020) 45.00 k 45000

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
EPL Ltd. Packaging 52.9 0.00% -0.52% 1.4% (Sep 2020) 0% (Aug 2020) 0.00 -188798

Trend in stock holdings (Top 15 Holding)

No of Debt Holding 17 (Category Avg - 7.90) | Modified Duration 3.40 Years (Category Avg - 1.74)| Yield to Maturity 5.10% (Category Avg - 3.58%)

Portfolio Summary (as on 31st Jul,2021)

Category - Multi Asset Allocation

Category - Multi Asset Allocation

Debt holding in Portfolio (as on 31st Jul,2021)

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