Portfolio Turnover Ratio : 50.00%. Category average turnover ratio is 168.45%. 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 : 97.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.89%

No of Stocks : 60 (Category Avg - 58.86) | Large Cap Investments : 37.58%| Mid Cap Investments : 32.83% | Small Cap Investments : 6.5% | Other : 20.98%

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
ICICI Bank Ltd. Banks 5185.6 5.05% 0.53% 5.29% (Jan 2021) 4.21% (Sep 2020) 75.98 L 7.00 L
HDFC Bank Ltd. Banks 5015.4 4.89% -0.19% 6.15% (Nov 2020) 4.89% (Jul 2021) 35.16 L 2.50 L
Infosys Ltd. Computers - software 4606 4.49% -0.20% 5.08% (Oct 2020) 3.85% (Feb 2021) 28.60 L 0.00
Axis Bank Ltd. Banks 3447.5 3.36% -0.30% 3.94% (May 2021) 2.81% (Sep 2020) 48.63 L 1.50 L
Bajaj Finance Ltd. Nbfc 3413 3.33% -0.09% 4.11% (Feb 2021) 2.66% (Aug 2020) 5.48 L 0.00
- State Bank Of India Banks 3001 2.92% 0.00% 2.92% (Jun 2021) 0% (Aug 2020) 69.50 L 2.50 L
Minda Industries Ltd. Auto ancillaries 2800.1 2.73% 0.10% 2.78% (Feb 2021) 1.98% (Oct 2020) 37.59 L -1.93 L
Reliance Industries Ltd. Refineries/marketing 2611.3 2.54% -0.27% 5.69% (Aug 2020) 2.54% (Jul 2021) 12.83 L 0.00
Gujarat Gas Ltd. Gas transmission/marketing 2169.4 2.11% -0.07% 2.33% (Mar 2021) 1.66% (Oct 2020) 30.34 L -1.50 L
Gland Pharma Ltd. Pharmaceuticals 2164.5 2.11% 0.15% 2.11% (Jul 2021) 0% (Aug 2020) 5.51 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
ICICI Bank Ltd. Banks 17.71 5185.6 5.05% 0.53% 5.29% (Jan 2021) 4.21% (Sep 2020) 75.98 L 7.00 L Large Cap 37.58
HDFC Bank Ltd. Banks 17.71 5015.4 4.89% -0.19% 6.15% (Nov 2020) 4.89% (Jul 2021) 35.16 L 2.50 L Other 20.98
Infosys Ltd. Computers - software 8.14 4606 4.49% -0.20% 5.08% (Oct 2020) 3.85% (Feb 2021) 28.60 L 0.00 Large Cap 37.58
Axis Bank Ltd. Banks 17.71 3447.5 3.36% -0.30% 3.94% (May 2021) 2.81% (Sep 2020) 48.63 L 1.50 L Large Cap 37.58
Bajaj Finance Ltd. Nbfc 8.84 3413 3.33% -0.09% 4.11% (Feb 2021) 2.66% (Aug 2020) 5.48 L 0.00 Large Cap 37.58
- State Bank Of India Banks 17.71 3001 2.92% 0.00% 2.92% (Jun 2021) 0% (Aug 2020) 69.50 L 2.50 L Large Cap 37.58
Minda Industries Ltd. Auto ancillaries 4.1 2800.1 2.73% 0.10% 2.78% (Feb 2021) 1.98% (Oct 2020) 37.59 L -1.93 L Small Cap 6.5
Reliance Industries Ltd. Refineries/marketing 2.54 2611.3 2.54% -0.27% 5.69% (Aug 2020) 2.54% (Jul 2021) 12.83 L 0.00 Large Cap 37.58
Gujarat Gas Ltd. Gas transmission/marketing 2.11 2169.4 2.11% -0.07% 2.33% (Mar 2021) 1.66% (Oct 2020) 30.34 L -1.50 L Other 20.98
Gland Pharma Ltd. Pharmaceuticals 7.63 2164.5 2.11% 0.15% 2.11% (Jul 2021) 0% (Aug 2020) 5.51 L 0.00 Other 20.98
Voltas Limited Engineering, designing, construction 3.85 2140.8 2.09% -0.06% 2.6% (Nov 2020) 2.08% (Apr 2021) 20.21 L 0.00 Mid Cap 32.83
Max Financial Services Ltd. Nbfc 8.84 2079 2.03% -0.01% 2.04% (Jun 2021) 0% (Aug 2020) 18.53 L 0.00 Mid Cap 32.83
Avenue Supermarts Ltd. Retailing 3.54 2076 2.02% -0.04% 2.06% (Jun 2021) 1.44% (Oct 2020) 5.93 L 0.00 Large Cap 37.58
Atul Ltd. Chemicals - speciality 3.33 2068 2.01% -0.12% 2.92% (Aug 2020) 1.81% (Feb 2021) 2.28 L 0.00 Mid Cap 32.83
Mphasis Ltd. Computers - software 8.14 1891.5 1.84% 0.45% 1.84% (Jul 2021) 0% (Aug 2020) 7.28 L 1.00 L Mid Cap 32.83
Max Healthcare Institute Ltd. Hospital 1.84 1889.4 1.84% 0.16% 1.84% (Jul 2021) 0% (Aug 2020) 63.73 L 0.00 Other 20.98
Tata Consultancy Services Ltd. Computers - software 8.14 1853.8 1.81% -0.22% 2.12% (Apr 2021) 1.41% (Feb 2021) 5.85 L 0.00 Large Cap 37.58
Larsen & Toubro Ltd. Engineering, designing, construction 3.85 1801.6 1.76% -0.15% 2.13% (Mar 2021) 0% (Aug 2020) 11.25 L -1.00 L Large Cap 37.58
Polycab India Limited Cables - electricals 1.74 1786.2 1.74% -0.29% 2.03% (Jun 2021) 0% (Aug 2020) 9.65 L -0.25 L Other 20.98
Cholamandalam Investment & Finance Co. Ltd. Nbfc 8.84 1760.1 1.71% 0.01% 2.22% (Oct 2020) 1.6% (Jan 2021) 37.00 L 5.00 L Other 20.98
Tata Communications Ltd. Telecom - services 1.69 1730.8 1.69% 0.09% 1.69% (Jul 2021) 0% (Aug 2020) 12.00 L 0.00 Mid Cap 32.83
Tata Steel Ltd. Steel 1.68 1721.2 1.68% 0.65% 2.59% (Apr 2021) 0% (Aug 2020) 12.00 L 3.50 L Large Cap 37.58
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 7.63 1702.7 1.66% 0.82% 1.66% (Jul 2021) 0.78% (Apr 2021) 22.00 L 10.00 L Large Cap 37.58
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 1.64 1684.7 1.64% -0.02% 2.28% (Nov 2020) 1.11% (Apr 2021) 30.21 L 1.50 L Mid Cap 32.83
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 1.63 1673.9 1.63% 0.33% 1.77% (Apr 2021) 0.74% (Nov 2020) 7.18 L 1.00 L Other 20.98
Navin Flourine International Ltd. Chemicals - inorganic 1.52 1565.2 1.52% -0.18% 1.82% (Sep 2020) 1.35% (Jan 2021) 4.28 L -0.10 L Small Cap 6.5
Jubilant Foodworks Ltd. Consumer food 2.16 1562.7 1.52% 0.12% 1.75% (Feb 2021) 1.31% (Jan 2021) 4.14 L -0.25 L Mid Cap 32.83
Balkrishna Industries Ltd. Tyres & allied 1.41 1450.6 1.41% -0.01% 2.27% (Sep 2020) 1.2% (Feb 2021) 6.11 L 0.00 Mid Cap 32.83
Sona BLW Precision Forgings Ltd. Auto ancillaries 4.1 1405.6 1.37% 0.13% 1.37% (Jul 2021) 0% (Aug 2020) 32.00 L -3.00 L Other 20.98
Tata Consumer Products Ltd. Tea & coffee 1.37 1402.8 1.37% -0.08% 1.75% (Aug 2020) 1.37% (Jul 2021) 18.55 L 0.00 Mid Cap 32.83
Aditya Birla Fashion and Retail Ltd. Retailing 3.54 1380.7 1.35% -0.03% 1.68% (Oct 2020) 1.29% (Apr 2021) 61.57 L 0.00 Mid Cap 32.83
Divis Laboratories Ltd. Pharmaceuticals 7.63 1375.6 1.34% 0.06% 1.76% (Aug 2020) 1.19% (Feb 2021) 2.80 L 0.00 Large Cap 37.58
Ultratech Cement Ltd. Cement 3.72 1371.5 1.34% 0.07% 1.9% (Oct 2020) 0.58% (Dec 2020) 1.80 L 0.00 Large Cap 37.58
Vinati Organics Ltd. Chemicals - speciality 3.33 1350.3 1.32% 0.18% 1.32% (Jul 2021) 0% (Aug 2020) 6.82 L 80.53 k Other 20.98
Bharat Electronics Ltd. Industrial electronics 1.81 1347.9 1.31% -0.04% 1.35% (Jun 2021) 0% (Aug 2020) 73.00 L 0.00 Mid Cap 32.83
- The Ramco Cements Ltd. Cement 3.72 1338.1 1.30% 0.00% 1.46% (Oct 2020) 1.11% (Jan 2021) 12.24 L 0.00 Mid Cap 32.83
LIC Housing Finance Ltd. Housing finance 1.3 1334 1.30% -0.16% 1.92% (Jan 2021) 0% (Aug 2020) 32.50 L 2.50 L Mid Cap 32.83
Abbott India Ltd. Pharmaceuticals 7.63 1307.6 1.27% 0.24% 1.5% (Aug 2020) 0.96% (May 2021) 68.78 k 10.00 k Mid Cap 32.83
Ipca Laboratories Ltd. Pharmaceuticals 7.63 1286.7 1.25% -0.04% 2.55% (Oct 2020) 1.25% (Jul 2021) 6.11 L 0.00 Mid Cap 32.83
Pi Industries Ltd. Pesticides and agrochemicals 1.17 1203.9 1.17% -0.40% 2.06% (Oct 2020) 1.17% (Jul 2021) 4.08 L -1.10 L Mid Cap 32.83
Kansai Nerolac Paints Ltd. Paints 1.16 1194.5 1.16% 0.02% 1.59% (Dec 2020) 1.14% (Jun 2021) 19.08 L 0.00 Mid Cap 32.83
TVS Motor Company Ltd. Motor cycles/scooters 1.16 1187.6 1.16% -0.16% 1.32% (Jun 2021) 0% (Aug 2020) 20.50 L 0.00 Mid Cap 32.83
Whirlpool Of India Ltd. Home appliances 1.14 1172.7 1.14% -0.10% 1.91% (Dec 2020) 1.14% (Jul 2021) 5.32 L 0.00 Mid Cap 32.83
Century Textile & Industries Ltd. Cement 3.72 1111.5 1.08% 0.16% 1.08% (Jul 2021) 0.62% (Aug 2020) 13.97 L -0.50 L Mid Cap 32.83
# Zomato Ltd. E-retail/ e-commerce 1.08 1106.1 1.08% 1.08% 1.08% (Jul 2021) 0% (Aug 2020) 82.85 L 82.85 L Other 20.98
Tata Motors Ltd. Passenger/utility vehicles 1.06 1087.6 1.06% -0.95% 2.01% (Jun 2021) 0% (Aug 2020) 37.00 L -0.20 Cr Large Cap 37.58
- SBI Cards and Payment Services Ltd. Nbfc 8.84 1035.2 1.01% 0.00% 1.86% (Mar 2021) 0.97% (Nov 2020) 9.99 L 0.00 Other 20.98
DR. LAL PATHLABS Ltd. Healthcare service providers 0.92 941.2 0.92% 0.02% 1.36% (Oct 2020) 0.86% (Feb 2021) 2.65 L 0.00 Small Cap 6.5
Hindustan Unilever Ltd. Diversified 0.91 933.3 0.91% -0.12% 2.16% (Aug 2020) 0.85% (May 2021) 4.00 L 0.00 Large Cap 37.58
Bharat Forge Ltd. Castings/forgings 1.76 931.2 0.91% -0.04% 1.11% (Nov 2020) 0.88% (Mar 2021) 12.07 L 0.00 Mid Cap 32.83
Titan Company Ltd. Gems, jewellery and watches 0.9 922.4 0.90% -0.07% 1.18% (Sep 2020) 0.78% (Feb 2021) 5.38 L 0.00 Large Cap 37.58
AIA Engineering Ltd. Castings/forgings 1.76 872.5 0.85% -0.12% 1.71% (Sep 2020) 0.85% (Jul 2021) 4.36 L 0.00 Mid Cap 32.83
Kotak Mahindra Bank Ltd. Banks 17.71 785.5 0.77% -0.07% 1.99% (Oct 2020) 0.77% (Jul 2021) 4.75 L 0.00 Large Cap 37.58
Muthoot Finance Pvt. Ltd. Nbfc 8.84 777.4 0.76% -0.01% 0.77% (Jun 2021) 0% (Aug 2020) 5.00 L 0.00 Mid Cap 32.83
- TCI Express Ltd. Logistics solution provider 0.75 768.8 0.75% 0.00% 0.75% (Jun 2021) 0.44% (Nov 2020) 5.03 L 0.00 Small Cap 6.5
City Union Bank Ltd. Banks 17.71 735.9 0.72% -0.13% 1.48% (Nov 2020) 0.72% (Jul 2021) 48.98 L 0.00 Mid Cap 32.83
Britannia Industries Ltd. Consumer food 2.16 660.8 0.64% -0.09% 1.38% (Sep 2020) 0.64% (Jul 2021) 1.93 L 0.00 Large Cap 37.58
- Multi Commodity Exchange Of India Ltd. Other financial services 0.58 592.4 0.58% 0.00% 1.42% (Sep 2020) 0.58% (Jul 2021) 3.70 L 0.00 Small Cap 6.5
Honeywell Automation India Ltd. Industrial electronics 1.81 515.7 0.50% -0.02% 1.82% (Feb 2021) 0.5% (Jul 2021) 12.07 k 0.00 Mid Cap 32.83
Aditya Birla Fashion and Retail Ltd. - Partly Paid Retailing 3.54 172 0.17% 0.02% 0.17% (Jul 2021) 0.1% (Sep 2020) 7.67 L 0.00 Other 20.98

- 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 1106.1 1.08% 1.08% 1.08% (Jul 2021) 0% (Aug 2020) 82.85 L 8285000

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
No complete exits in the portfolio in the last month.

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. 4.89% 5.08% 5.51% 5.34% 5.60% 5.70% 5.68% 5.78% 6.15% 5.68% 5.30% 5.58% 5.11%
ICICI Bank Ltd. 5.05% 4.52% 5.09% 4.94% 4.91% 4.98% 5.29% 5.19% 5.08% 4.87% 4.21% 4.77% 4.13%
Infosys Ltd. 4.49% 4.69% 4.43% 4.62% 4.28% 3.85% 5.05% 5.04% 4.68% 5.08% 4.10% 3.85% 4.46%
Reliance Industries Ltd. 2.54% 2.81% 3.80% 3.77% 3.51% 3.77% 4.18% 4.43% 4.01% 4.81% 5.63% 5.69% 6.00%
Bajaj Finance Ltd. 3.33% 3.42% 3.56% 4.02% 3.89% 4.11% 4.06% 3.75% 3.90% 3.23% 3.27% 2.66% 2.48%
Axis Bank Ltd. 3.36% 3.66% 3.94% 3.85% 3.51% 3.53% 3.74% 3.45% 3.55% 3.19% 2.81% 3.01% 2.46%
Minda Industries Ltd. 2.73% 2.63% 2.73% 2.47% 2.61% 2.78% 2.47% 2.07% 2.13% 1.98% 2.10% 2.12% 1.80%
Voltas Limited 2.09% 2.15% 2.27% 2.08% 2.23% 2.34% 2.55% 2.45% 2.60% 2.44% 2.41% 2.29% 2.29%
Atul Ltd. 2.01% 2.13% 2.09% 2.11% 1.89% 1.81% 1.93% 1.92% 2.00% 2.14% 2.41% 2.92% 2.80%
Gujarat Gas Ltd. 2.11% 2.18% 2.19% 2.20% 2.33% 2.17% 1.94% 1.94% 1.98% 1.66% 1.76% 1.89% 1.78%
State Bank Of India 2.92% 2.92% 2.31% 0.89% 0.94% 2.02% - - - - - - -
Ipca Laboratories Ltd. 1.25% 1.29% 1.41% 1.85% 1.62% 1.63% 1.69% 1.96% 2.12% 2.55% 2.53% 2.25% 2.47%
Cholamandalam Investment & Finance Co. Ltd. 1.71% 1.70% 1.96% 2.18% 1.84% 1.77% 1.60% 1.64% 2.18% 2.22% 2.07% 1.96% 1.63%
Bharti Airtel Ltd. - - - - - 1.12% 1.99% 2.08% 1.81% 1.90% 1.75% 1.74% 2.49%
Max Financial Services Ltd. 2.03% 2.04% 1.92% 1.98% 1.95% 2.03% 1.52% 1.11% - - - - -

No of Debt Holding 1 (Category Avg - 0.21) | Modified Duration 0.00 Years (Category Avg - 0.76)| Yield to Maturity - -- (Category Avg - 3.21%)

Portfolio Summary (as on 31st Jul,2021)

Category - Large & Mid Cap Fund

Category - Large & Mid Cap Fund

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

Instrument Type Sector Rating Rating Agency Value (Mn) % of Total Holding Quantity
Bond - Britannia Industries Ltd. NCD & Bonds Consumer food AAA CRISIL 5.61 0.01% 1.93 L

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