Portfolio Turnover Ratio : 11.00%. Category average turnover ratio is 154.51%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 97.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.78%

No of Stocks : 56 (Category Avg - 46.52) | Large Cap Investments : 72.47%| Mid Cap Investments : 9.16% | Small Cap Investments : 1.53% | Other : 14.62%

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
HDFC Bank Ltd. Banks 24891.6 8.51% -0.53% 11.27% (Nov 2020) 8.51% (Jul 2021) 1.75 Cr 2.00 L
ICICI Bank Ltd. Banks 20777.4 7.10% 0.38% 7.15% (May 2021) 5.09% (Sep 2020) 3.04 Cr 0.00
Infosys Ltd. Computers - software 16644.8 5.69% -0.03% 5.72% (Jun 2021) 3.83% (Aug 2020) 1.03 Cr 0.00
HCL Technologies Limited Computers - software 12963.6 4.43% 0.08% 5% (Mar 2021) 4.04% (Aug 2020) 1.26 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 12110.5 4.14% 0.17% 4.14% (Jul 2021) 3.09% (Sep 2020) 75.62 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 11422.9 3.91% 0.32% 4.99% (Aug 2020) 2.92% (Feb 2021) 23.28 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 11351.4 3.88% -0.06% 3.97% (Nov 2020) 3.62% (Sep 2020) 46.50 L 1.00 L
State Bank Of India Banks 9779.9 3.34% 0.02% 3.41% (May 2021) 1.67% (Sep 2020) 2.26 Cr 0.00
ITC Limited Cigarettes 9607 3.29% 0.04% 3.86% (Aug 2020) 3.25% (Jun 2021) 4.69 Cr 10.00 L
Shree Cement Ltd. Cement 7773.1 2.66% 0.01% 3.29% (Mar 2021) 2.65% (Jun 2021) 2.75 L 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
HDFC Bank Ltd. Banks 21.87 24891.6 8.51% -0.53% 11.27% (Nov 2020) 8.51% (Jul 2021) 1.75 Cr 2.00 L Other 14.62
ICICI Bank Ltd. Banks 21.87 20777.4 7.10% 0.38% 7.15% (May 2021) 5.09% (Sep 2020) 3.04 Cr 0.00 Large Cap 72.47
Infosys Ltd. Computers - software 10.12 16644.8 5.69% -0.03% 5.72% (Jun 2021) 3.83% (Aug 2020) 1.03 Cr 0.00 Large Cap 72.47
HCL Technologies Limited Computers - software 10.12 12963.6 4.43% 0.08% 5% (Mar 2021) 4.04% (Aug 2020) 1.26 Cr 0.00 Large Cap 72.47
Larsen & Toubro Ltd. Engineering, designing, construction 4.18 12110.5 4.14% 0.17% 4.14% (Jul 2021) 3.09% (Sep 2020) 75.62 L 0.00 Large Cap 72.47
Divis Laboratories Ltd. Pharmaceuticals 7.65 11422.9 3.91% 0.32% 4.99% (Aug 2020) 2.92% (Feb 2021) 23.28 L 0.00 Large Cap 72.47
Housing Development Finance Corporation Ltd. Housing finance 3.88 11351.4 3.88% -0.06% 3.97% (Nov 2020) 3.62% (Sep 2020) 46.50 L 1.00 L Large Cap 72.47
State Bank Of India Banks 21.87 9779.9 3.34% 0.02% 3.41% (May 2021) 1.67% (Sep 2020) 2.26 Cr 0.00 Large Cap 72.47
ITC Limited Cigarettes 3.29 9607 3.29% 0.04% 3.86% (Aug 2020) 3.25% (Jun 2021) 4.69 Cr 10.00 L Large Cap 72.47
Shree Cement Ltd. Cement 4.33 7773.1 2.66% 0.01% 3.29% (Mar 2021) 2.65% (Jun 2021) 2.75 L 0.00 Large Cap 72.47
Motherson Sumi Systems Ltd. Auto ancillaries 3.89 7446.3 2.55% -0.14% 2.75% (May 2021) 1.61% (Oct 2020) 3.18 Cr 0.00 Large Cap 72.47
Hindalco Industries Ltd. Aluminium 2.18 6371.6 2.18% 0.32% 2.18% (Jul 2021) 1.09% (Oct 2020) 1.43 Cr 0.00 Large Cap 72.47
Bharti Airtel Ltd. Telecom - services 2.12 6190.8 2.12% 0.18% 2.34% (Jan 2021) 1.87% (Nov 2020) 1.10 Cr 5.00 L Large Cap 72.47
Reliance Industries Ltd. Refineries/marketing 5.75 6087.5 2.08% -0.13% 4.95% (Sep 2020) 2.08% (Jul 2021) 29.91 L 0.00 Large Cap 72.47
ICICI Prudential Life Insurance Co Ltd. Insurance 5.34 6048.1 2.07% 0.02% 2.14% (Jan 2021) 1.67% (Mar 2021) 95.55 L 0.00 Large Cap 72.47
Mahindra & Mahindra Ltd. Passenger/utility vehicles 2.85 5983.4 2.05% -0.14% 2.43% (Jan 2021) 2.05% (Jul 2021) 80.52 L 0.00 Large Cap 72.47
Axis Bank Ltd. Banks 21.87 5743.3 1.96% -0.16% 2.19% (Feb 2021) 1.75% (Dec 2020) 81.02 L 0.00 Large Cap 72.47
Eicher Motors Ltd. Commercial vehicles 1.83 5340.2 1.83% -0.14% 2.33% (Jan 2021) 1.83% (Jul 2021) 21.11 L 0.00 Other 14.62
HDFC Life Insurance Company Ltd. Insurance 5.34 5100.5 1.74% -0.10% 2.44% (Jan 2021) 1.74% (Jul 2021) 76.81 L 0.00 Large Cap 72.47
Ultratech Cement Ltd. Cement 4.33 4885.9 1.67% 0.15% 1.67% (Jul 2021) 1.11% (Aug 2020) 6.41 L 0.00 Large Cap 72.47
Godrej Properties Ltd. Residential/commercial/sez project 3.03 4807.1 1.64% 0.17% 1.79% (Dec 2020) 1.27% (Sep 2020) 30.00 L 0.00 Mid Cap 9.16
ICICI Lombard General Insurance Co Ltd. Insurance 5.34 4471.5 1.53% -0.13% 1.79% (Sep 2020) 1.53% (Jul 2021) 30.30 L 0.00 Large Cap 72.47
Crompton Greaves Consumer Electricals Ltd. Home appliances 1.5 4398.5 1.50% 0.13% 1.55% (Jan 2021) 1.09% (Aug 2020) 90.30 L 0.00 Mid Cap 9.16
Cipla Ltd. Pharmaceuticals 7.65 4321.5 1.48% -0.12% 1.65% (Sep 2020) 1.38% (Feb 2021) 46.97 L 0.00 Large Cap 72.47
DLF Ltd. Residential/commercial/sez project 3.03 4079.3 1.39% 0.20% 1.53% (Feb 2021) 0.94% (Sep 2020) 1.21 Cr 0.00 Large Cap 72.47
Reliance Industries Ltd. - Partly Paid Refineries/marketing 5.75 3991.2 1.36% -0.11% 1.54% (May 2021) 1.1% (Jan 2021) 28.30 L 0.00 Other 14.62
Sona BLW Precision Forgings Ltd. Auto ancillaries 3.89 3928.7 1.34% 0.27% 1.34% (Jul 2021) 0% (Aug 2020) 89.44 L 0.00 Other 14.62
Cummins India Ltd. Diesel engines 1.29 3758.6 1.29% -0.10% 1.51% (Mar 2021) 0.85% (Oct 2020) 44.09 L 0.00 Mid Cap 9.16
Bharat Electronics Ltd. Industrial electronics 1.24 3616.3 1.24% -0.07% 1.31% (Jun 2021) 0.9% (Oct 2020) 1.96 Cr -0.15 Cr Mid Cap 9.16
Bajaj Auto Ltd. Motor cycles/scooters 2.71 3430.4 1.17% -0.13% 1.44% (Jan 2021) 1.14% (Nov 2020) 8.96 L 0.00 Large Cap 72.47
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 7.65 3399.9 1.16% 0.12% 1.16% (Jul 2021) 0.47% (Nov 2020) 43.93 L 0.00 Large Cap 72.47
Hero Motocorp Ltd. Motor cycles/scooters 2.71 3127.4 1.07% -0.08% 1.76% (Sep 2020) 1.07% (Jul 2021) 11.32 L 0.00 Large Cap 72.47
Cholamandalam Investment & Finance Co. Ltd. Nbfc 1.66 3099.5 1.06% -0.20% 2.77% (Mar 2021) 1.06% (Jul 2021) 65.15 L -5.00 L Other 14.62
Kotak Mahindra Bank Ltd. Banks 21.87 2797.4 0.96% -0.05% 2.96% (Oct 2020) 0.96% (Jul 2021) 16.90 L 0.00 Large Cap 72.47
Page Industries Ltd. Fabrics and garments 0.95 2772.2 0.95% 0.04% 0.96% (May 2021) 0% (Aug 2020) 88.00 k 0.00 Mid Cap 9.16
Tech Mahindra Ltd. Software -telecom 0.94 2734.6 0.94% 0.07% 0.94% (Jul 2021) 0.74% (Aug 2020) 22.61 L 0.00 Large Cap 72.47
Bharat Petroleum Corporation Ltd. Refineries/marketing 5.75 2665.7 0.91% -0.07% 1% (May 2021) 0.66% (Dec 2020) 59.84 L 0.00 Large Cap 72.47
Britannia Industries Ltd. Consumer food 1.14 2508.1 0.86% -0.08% 0.99% (Mar 2021) 0.58% (Dec 2020) 7.33 L 0.00 Large Cap 72.47
Maruti Suzuki India Ltd. Passenger/utility vehicles 2.85 2345.2 0.80% -0.08% 0.99% (Dec 2020) 0.76% (Aug 2020) 3.36 L 0.00 Large Cap 72.47
Hindustan Petroleum Corporation Ltd. Refineries/marketing 5.75 2269.1 0.78% -0.11% 1.15% (Feb 2021) 0.78% (Jul 2021) 86.89 L 0.00 Large Cap 72.47
Thermax Ltd. Industrial equipment 0.69 2013.4 0.69% -0.05% 0.79% (Apr 2021) 0.46% (Sep 2020) 14.20 L 0.00 Mid Cap 9.16
SKF India Ltd. Bearings 1.14 1993.2 0.68% 0.03% 0.68% (Jul 2021) 0.44% (Nov 2020) 6.93 L 0.00 Small Cap 1.53
Indian Oil Corporation Ltd. Refineries/marketing 5.75 1812.9 0.62% -0.04% 0.68% (May 2021) 0.59% (Sep 2020) 1.76 Cr 0.00 Large Cap 72.47
- Pi Industries Ltd. Pesticides and agrochemicals 0.61 1770.1 0.61% 0.00% 1.54% (Sep 2020) 0.56% (May 2021) 6.00 L 0.00 Mid Cap 9.16
Aurobindo Pharma Ltd. Pharmaceuticals 7.65 1692.4 0.58% -0.04% 0.68% (Apr 2021) 0.54% (Aug 2020) 18.46 L 0.00 Large Cap 72.47
Avenue Supermarts Ltd. Retailing 0.52 1521.2 0.52% 0.01% 0.52% (Jul 2021) 0.29% (Nov 2020) 4.35 L 0.00 Large Cap 72.47
- Strides Pharma Science Ltd. Pharmaceuticals 7.65 1517.8 0.52% 0.00% 0.68% (Sep 2020) 0.52% (Jul 2021) 19.70 L 0.00 Small Cap 1.53
# Zomato Ltd. E-retail/ e-commerce 0.52 1514.4 0.52% 0.52% 0.52% (Jul 2021) 0% (Aug 2020) 1.13 Cr 1.13 Cr Other 14.62
TVS Motor Company Ltd. Motor cycles/scooters 2.71 1360.9 0.47% -0.04% 0.51% (Jun 2021) 0% (Aug 2020) 23.49 L 0.00 Mid Cap 9.16
Schaeffler India Ltd. Bearings 1.14 1358.8 0.46% 0.07% 0.46% (Jul 2021) 0.32% (Nov 2020) 1.98 L 0.00 Mid Cap 9.16
Coal India Ltd. Industrial minerals 0.42 1221.6 0.42% -0.02% 0.52% (Aug 2020) 0.41% (Mar 2021) 85.25 L 0.00 Large Cap 72.47
Mahindra & Mahindra Financial Services Ltd. Nbfc 1.66 908.4 0.31% -0.13% 0.74% (Nov 2020) 0.31% (Jul 2021) 60.00 L -0.20 Cr Mid Cap 9.16
Shriram City Union Finance Ltd. Nbfc 1.66 853.1 0.29% 0.01% 0.29% (Jul 2021) 0.16% (Oct 2020) 4.59 L 0.00 Small Cap 1.53
Nestle India Ltd. Consumer food 1.14 818.6 0.28% -0.01% 2.42% (Sep 2020) 0.28% (Apr 2021) 46.24 k 0.00 Large Cap 72.47
Power Grid Corporation of India Ltd. Power- transmission 0.14 415.6 0.14% -0.01% 0.49% (Aug 2020) 0.14% (Jul 2021) 24.28 L 6.07 L Large Cap 72.47
Sadbhav Engineering Ltd. Engineering, designing, construction 4.18 126 0.04% -0.05% 0.09% (Jun 2021) 0.04% (Jul 2021) 18.05 L -9.74 L Small Cap 1.53

- 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
# Zomato Ltd. E-retail/ e-commerce 1514.4 0.52% 0.52% 0.52% (Jul 2021) 0% (Aug 2020) 1.13 Cr 11344153

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
Reverse Repo Other 4999.9 0.00% -1.75% 0% (Sep 2021) 0% (Sep 2021) 0.00 0

Trend in stock holdings (Top 15 Holding)

Stock Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020
HDFC Bank Ltd. 8.51% 9.04% 9.27% 9.21% 9.60% 9.87% 9.87% 10.00% 11.27% 10.27% 9.52% 9.61% 8.82%
ICICI Bank Ltd. 7.10% 6.72% 7.15% 6.91% 6.60% 6.79% 6.58% 6.28% 5.89% 5.54% 5.09% 5.52% 5.07%
Infosys Ltd. 5.69% 5.72% 5.11% 5.29% 5.27% 4.83% 5.15% 5.01% 4.35% 4.65% 4.50% 3.83% 4.10%
HCL Technologies Limited 4.43% 4.35% 4.41% 4.64% 5.00% 4.46% 4.84% 4.80% 4.34% 4.94% 4.84% 4.04% 4.22%
Divis Laboratories Ltd. 3.91% 3.59% 3.46% 3.57% 3.14% 2.92% 3.16% 3.75% 4.05% 4.24% 4.88% 4.99% 4.30%
Housing Development Finance Corporation Ltd. 3.88% 3.94% 3.80% 3.66% 3.72% 3.79% 3.83% 3.95% 3.97% 3.93% 3.62% 3.72% 3.09%
Larsen & Toubro Ltd. 4.14% 3.97% 3.93% 3.83% 4.00% 4.07% 4.06% 3.76% 3.41% 3.13% 3.09% 3.16% 3.14%
ITC Limited 3.29% 3.25% 3.52% 3.51% 3.73% 3.49% 3.75% 3.70% 3.57% 3.38% 3.56% 3.86% 4.04%
Reliance Industries Ltd. 2.08% 2.21% 2.44% 2.40% 2.38% 2.48% 2.65% 3.59% 3.64% 4.66% 4.95% 4.50% 4.60%
Shree Cement Ltd. 2.66% 2.65% 2.69% 2.90% 3.29% 2.96% 2.74% 2.77% 2.93% 2.90% 2.75% 2.69% 2.96%
State Bank Of India 3.34% 3.32% 3.41% 2.96% 3.01% 3.22% 2.46% 2.30% 2.17% 1.68% 1.67% 1.86% 1.73%
Mahindra & Mahindra Ltd. 2.05% 2.19% 2.31% 2.29% 2.39% 2.42% 2.43% 2.24% 2.34% 2.13% 2.22% 2.16% 2.22%
HDFC Life Insurance Company Ltd. 1.74% 1.84% 1.94% 2.07% 2.19% 2.20% 2.44% 2.33% 2.32% 2.35% 2.26% 2.27% 2.69%
Motherson Sumi Systems Ltd. 2.55% 2.69% 2.75% 2.62% 2.42% 2.66% 2.00% 2.18% 2.04% 1.61% 1.78% 1.66% 1.48%
Bharti Airtel Ltd. 2.12% 1.94% 2.00% 2.13% 2.03% 2.18% 2.34% 1.97% 1.87% 1.94% 1.91% 2.28% 2.53%

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