Portfolio Turnover Ratio : 53.00%. Category average turnover ratio is 86.67%. 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 : 98.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.32%

No of Stocks : 59 (Category Avg - 47.09) | Large Cap Investments : 67.84%| Mid Cap Investments : 9.47% | Small Cap Investments : 10.62% | Other : 10.39%

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 10307.2 8.72% -0.90% 9.76% (Mar 2021) 6.99% (Aug 2020) 64.00 L -7.00 L
HDFC Bank Ltd. Banks 10075.1 8.52% -0.54% 10.03% (Nov 2020) 8.52% (Jul 2021) 70.63 L 0.00
ICICI Bank Ltd. Banks 8053.5 6.81% 0.43% 6.81% (Jul 2021) 6.12% (Feb 2021) 1.18 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 6513 5.51% -0.28% 9.92% (Sep 2020) 4.82% (Mar 2021) 32.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 4867.2 4.12% 0.21% 4.12% (Jul 2021) 2.66% (Oct 2020) 30.39 L 0.00
Axis Bank Ltd. Banks 4466.1 3.78% 0.17% 3.78% (Jul 2021) 1.76% (Sep 2020) 63.00 L 6.71 L
State Bank Of India Banks 4318 3.65% 0.06% 4.09% (Apr 2021) 2.63% (Oct 2020) 1.00 Cr 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4145.4 3.51% 0.41% 3.51% (Jul 2021) 2.4% (Nov 2020) 53.56 L 0.00
Bharti Airtel Ltd. Telecom - services 4043.9 3.42% 0.18% 4.25% (Aug 2020) 3.14% (Mar 2021) 72.00 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 3955.9 3.35% -0.09% 5.34% (Aug 2020) 3.17% (Apr 2021) 16.20 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
Infosys Ltd. Computers - software 11.91 10307.2 8.72% -0.90% 9.76% (Mar 2021) 6.99% (Aug 2020) 64.00 L -7.00 L Large Cap 67.84
HDFC Bank Ltd. Banks 23.81 10075.1 8.52% -0.54% 10.03% (Nov 2020) 8.52% (Jul 2021) 70.63 L 0.00 Other 10.39
ICICI Bank Ltd. Banks 23.81 8053.5 6.81% 0.43% 6.81% (Jul 2021) 6.12% (Feb 2021) 1.18 Cr 0.00 Large Cap 67.84
Reliance Industries Ltd. Refineries/marketing 5.51 6513 5.51% -0.28% 9.92% (Sep 2020) 4.82% (Mar 2021) 32.00 L 0.00 Large Cap 67.84
Larsen & Toubro Ltd. Engineering, designing, construction 4.12 4867.2 4.12% 0.21% 4.12% (Jul 2021) 2.66% (Oct 2020) 30.39 L 0.00 Large Cap 67.84
Axis Bank Ltd. Banks 23.81 4466.1 3.78% 0.17% 3.78% (Jul 2021) 1.76% (Sep 2020) 63.00 L 6.71 L Large Cap 67.84
State Bank Of India Banks 23.81 4318 3.65% 0.06% 4.09% (Apr 2021) 2.63% (Oct 2020) 1.00 Cr 0.00 Large Cap 67.84
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.54 4145.4 3.51% 0.41% 3.51% (Jul 2021) 2.4% (Nov 2020) 53.56 L 0.00 Large Cap 67.84
Bharti Airtel Ltd. Telecom - services 3.42 4043.9 3.42% 0.18% 4.25% (Aug 2020) 3.14% (Mar 2021) 72.00 L 0.00 Large Cap 67.84
Housing Development Finance Corporation Ltd. Housing finance 3.64 3955.9 3.35% -0.09% 5.34% (Aug 2020) 3.17% (Apr 2021) 16.20 L 0.00 Large Cap 67.84
Linde India Ltd. Industrial gas 2.96 3504.9 2.96% -0.28% 4.54% (Mar 2021) 2.31% (Aug 2020) 20.00 L -2.96 L Small Cap 10.62
Tata Steel Ltd. Steel 4.62 3298.9 2.79% 0.59% 2.79% (Jul 2021) 0% (Aug 2020) 23.00 L 95.50 k Large Cap 67.84
Hindustan Unilever Ltd. Diversified 2.43 2874.4 2.43% -0.18% 2.67% (Mar 2021) 1.92% (Aug 2020) 12.32 L 0.00 Large Cap 67.84
HCL Technologies Limited Computers - software 11.91 2869.9 2.43% 0.07% 2.5% (Jan 2021) 1.69% (Aug 2020) 28.00 L 0.00 Large Cap 67.84
- ITC Limited Cigarettes 1.91 2254.5 1.91% 0.00% 2.55% (Dec 2020) 1.63% (Oct 2020) 1.10 Cr 0.00 Large Cap 67.84
Jindal Steel & Power Ltd. Steel 4.62 2158.8 1.83% -0.89% 3.18% (Apr 2021) 0% (Aug 2020) 50.00 L -0.30 Cr Mid Cap 9.47
National Thermal Power Corporation Ltd. Power 2.12 2126.4 1.80% 0.01% 2.14% (Aug 2020) 1.74% (Jan 2021) 1.80 Cr 0.00 Large Cap 67.84
Dalmia Bharat Ltd. Cement 4.78 2011.1 1.70% 0.18% 1.7% (Jul 2021) 0% (Aug 2020) 9.40 L 0.00 Mid Cap 9.47
SBI Life Insurance Co Ltd. Insurance 2.09 1647.9 1.39% 1.22% 1.39% (Jul 2021) 0% (Aug 2020) 15.00 L 13.00 L Large Cap 67.84
Grasim Industries Limited Cement 4.78 1551.4 1.31% -1.55% 2.88% (Mar 2021) 0.59% (Aug 2020) 10.00 L -0.12 Cr Large Cap 67.84
Adani Ports And Special Economic Zone Ltd. Port 1.31 1551.4 1.31% -0.08% 2.1% (Mar 2021) 0.62% (Sep 2020) 23.00 L 0.00 Large Cap 67.84
Wheels India Ltd. Auto ancillaries 3.02 1536.1 1.30% 0.41% 1.3% (Jul 2021) 0.72% (Apr 2021) 18.10 L 0.00 Small Cap 10.62
Ksb Pumps Ltd. Compressors / pumps 1.2 1417.3 1.20% 0.14% 1.2% (Jul 2021) 0.62% (Oct 2020) 12.23 L 0.00 Small Cap 10.62
Maruti Suzuki India Ltd. Passenger/utility vehicles 2.39 1395.5 1.18% -0.11% 2.43% (Nov 2020) 0.95% (Aug 2020) 2.00 L 0.00 Large Cap 67.84
Ashok Leyland Ltd. Commercial vehicles 1.12 1328 1.12% 0.07% 2.69% (Jan 2021) 1.05% (Jun 2021) 1.00 Cr 0.00 Mid Cap 9.47
# Bajaj Finserv Ltd Nbfc 1.96 1280 1.08% 1.08% 1.08% (Jul 2021) 0% (Aug 2020) 90.00 k 90.00 k Large Cap 67.84
Cholamandalam Financial Holdings Ltd. Other financial services 1.08 1274.4 1.08% -0.01% 1.54% (Nov 2020) 0.94% (Jan 2021) 19.25 L 0.00 Small Cap 10.62
Kotak Mahindra Bank Ltd. Banks 23.81 1241.1 1.05% -0.05% 1.76% (Aug 2020) 1.05% (Jul 2021) 7.50 L 0.00 Large Cap 67.84
# Ultratech Cement Ltd. Cement 4.78 1219.1 1.03% 1.03% 1.03% (Jul 2021) 0% (Aug 2020) 1.60 L 1.60 L Large Cap 67.84
Sundaram-Clayton Ltd. Auto ancillaries 3.02 1175.1 0.99% 0.04% 1.01% (Jan 2021) 0.58% (Nov 2020) 3.22 L 0.00 Small Cap 10.62
Varun Beverages Ltd. Consumer food 0.99 1171.3 0.99% 0.03% 0.99% (Jul 2021) 0.75% (Oct 2020) 15.38 L 0.00 Mid Cap 9.47
# SBI Cards and Payment Services Ltd. Nbfc 1.96 1036.8 0.88% 0.88% 0.88% (Jul 2021) 0% (Aug 2020) 10.00 L 10.00 L Other 10.39
# Tata Motors Ltd. Passenger/utility vehicles 2.39 911.3 0.77% 0.77% 0.77% (Jul 2021) 0% (Aug 2020) 31.00 L 31.00 L Large Cap 67.84
# Power Finance Corporation Ltd. Financial institution 0.77 909.7 0.77% 0.77% 1.73% (Dec 2020) 0% (Aug 2020) 70.00 L 70.00 L Mid Cap 9.47
Tata Consultancy Services Ltd. Computers - software 11.91 902 0.76% -0.06% 0.82% (Jun 2021) 0.35% (Feb 2021) 2.85 L 0.00 Large Cap 67.84
Hindalco Industries Ltd. Aluminium 0.75 889.6 0.75% 0.59% 0.75% (Jul 2021) 0% (Aug 2020) 20.00 L 15.00 L Large Cap 67.84
Cipla Ltd. Pharmaceuticals 4.54 884.6 0.75% -0.05% 0.84% (Sep 2020) 0.67% (Feb 2021) 9.61 L 0.00 Large Cap 67.84
Century Textile & Industries Ltd. Cement 4.78 876.3 0.74% 0.16% 0.74% (Jul 2021) 0% (Aug 2020) 11.01 L 0.00 Mid Cap 9.47
Automotive Axles Ltd. Auto ancillaries 3.02 868.8 0.73% 0.04% 0.93% (Nov 2020) 0.53% (Apr 2021) 6.00 L 0.00 Small Cap 10.62
Macrotech Developers Ltd. Residential/commercial/sez project 0.72 853.8 0.72% 0.13% 0.72% (Jul 2021) 0% (Aug 2020) 10.00 L 0.00 Other 10.39
HDFC Life Insurance Company Ltd. Insurance 2.09 828.4 0.70% -0.03% 0.73% (Jun 2021) 0.15% (Aug 2020) 12.48 L 0.00 Large Cap 67.84
Aditya Birla Fashion and Retail Ltd. Retailing 0.61 717.5 0.61% 0.14% 0.9% (Mar 2021) 0.42% (May 2021) 31.99 L 6.72 L Mid Cap 9.47
Gujarat State Petronet Ltd. Gas transmission/marketing 0.59 692.2 0.59% 0.02% 0.59% (Jul 2021) 0% (Aug 2020) 20.00 L 0.00 Mid Cap 9.47
Balrampur Chini Mills Ltd. Sugar 0.56 662.2 0.56% 0.03% 0.56% (Jul 2021) 0% (Aug 2020) 17.37 L 0.00 Small Cap 10.62
I T D Cementation India Ltd. Construction civil 0.51 606.8 0.51% 0.01% 0.51% (Jul 2021) 0.39% (Oct 2020) 70.80 L 0.00 Small Cap 10.62
Bharat Electronics Ltd. Industrial electronics 0.47 554 0.47% 0.01% 0.47% (Jul 2021) 0% (Aug 2020) 30.00 L 0.00 Mid Cap 9.47
Mahindra & Mahindra Ltd. Passenger/utility vehicles 2.39 520.2 0.44% -0.03% 0.51% (Nov 2020) 0.44% (Jul 2021) 7.00 L 0.00 Large Cap 67.84
- Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 0.38 445.3 0.38% 0.00% 0.38% (Jul 2021) 0% (Aug 2020) 14.60 L 0.00 Small Cap 10.62
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 0.55 405.5 0.34% -0.03% 0.37% (Jun 2021) 0% (Aug 2020) 20.00 L 0.00 Large Cap 67.84
Hindustan Aeronautics Ltd. Airlines 0.33 393.9 0.33% 0.02% 0.34% (Feb 2021) 0% (Aug 2020) 3.53 L 0.00 Mid Cap 9.47
Cyient Ltd. It enabled services – software 0.32 381.9 0.32% 0.03% 0.32% (Jul 2021) 0.17% (Sep 2020) 3.87 L 0.00 Small Cap 10.62
J S W Energy Ltd. Power 2.12 378.8 0.32% -0.25% 0.57% (Jun 2021) 0% (Aug 2020) 15.00 L -0.25 Cr Mid Cap 9.47
- Can Fin Homes Ltd. Housing finance 3.64 344.9 0.29% 0.00% 0.35% (Mar 2021) 0% (Aug 2020) 6.39 L 0.00 Small Cap 10.62
Dr. Reddys Laboratories Ltd. Pharmaceuticals 4.54 329.8 0.28% -0.05% 0.38% (Oct 2020) 0% (Aug 2020) 70.00 k 0.00 Large Cap 67.84
United Spirits Ltd. Brew/distilleries 0.36 320.4 0.27% -0.01% 0.28% (Jan 2021) 0% (Aug 2020) 5.00 L 0.00 Large Cap 67.84
India Pesticides Ltd. Pesticides and agrochemicals 0.27 319.4 0.27% 0.03% 0.27% (Jul 2021) 0% (Aug 2020) 9.46 L 0.00 Other 10.39
Hathway Cable & Datacom Pvt. Ltd. Tv broadcasting & software production 0.55 252.7 0.21% -0.01% 0.22% (Jun 2021) 0% (Aug 2020) 97.00 L 0.00 Small Cap 10.62
Tech Mahindra Ltd. Software -telecom 0.2 241.9 0.20% 0.01% 0.2% (Jul 2021) 0% (Aug 2020) 2.00 L 0.00 Large Cap 67.84
# Radico Khaitan Ltd. Brew/distilleries 0.36 108.1 0.09% 0.09% 0.1% (Oct 2020) 0% (Aug 2020) 1.20 L 1.20 L Small Cap 10.62

- 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
# Power Finance Corporation Ltd. Financial institution 909.7 0.77% 0.77% 1.73% (Dec 2020) 0% (Aug 2020) 70.00 L 7000000
# Radico Khaitan Ltd. Brew/distilleries 108.1 0.09% 0.09% 0.1% (Oct 2020) 0% (Aug 2020) 1.20 L 119727
# SBI Cards and Payment Services Ltd. Nbfc 1036.8 0.88% 0.88% 0.88% (Jul 2021) 0% (Aug 2020) 10.00 L 1000000
# Tata Motors Ltd. Passenger/utility vehicles 911.3 0.77% 0.77% 0.77% (Jul 2021) 0% (Aug 2020) 31.00 L 3100000
# Ultratech Cement Ltd. Cement 1219.1 1.03% 1.03% 1.03% (Jul 2021) 0% (Aug 2020) 1.60 L 160000
# Bajaj Finserv Ltd Nbfc 1280 1.08% 1.08% 1.08% (Jul 2021) 0% (Aug 2020) 90.00 k 90000

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

Trend in stock holdings (Top 15 Holding)

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