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 : 99.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.49%

No of Stocks : 48 (Category Avg - 47.09) | Large Cap Investments : 61.74%| Mid Cap Investments : 18.05% | Small Cap Investments : 10.54% | Other : 9.17%

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 1706.3 7.52% 0.76% 7.52% (Jul 2021) 4.19% (Sep 2020) 25.00 L 0.00
Infosys Ltd. Computers - software 1683 7.42% 0.16% 7.42% (Jul 2021) 3.88% (Aug 2020) 10.45 L -0.27 L
Reliance Industries Ltd. Refineries/marketing 1475.6 6.50% -0.46% 8.97% (Sep 2020) 6.5% (Jul 2021) 7.25 L -0.45 L
HDFC Bank Ltd. Banks 1383.7 6.10% -1.28% 7.65% (Mar 2021) 5.7% (Aug 2020) 9.70 L -1.80 L
Axis Bank Ltd. Banks 971.2 4.28% -0.21% 4.49% (Jun 2021) 2.94% (Sep 2020) 13.70 L -0.30 L
Housing Development Finance Corporation Ltd. Housing finance 903.2 3.98% -0.74% 5.21% (Dec 2020) 3.61% (Sep 2020) 3.70 L -0.75 L
State Bank Of India Banks 734.1 3.24% 0.27% 3.24% (Jul 2021) 0.85% (Aug 2020) 17.00 L 50.00 k
HCL Technologies Limited Computers - software 691.8 3.05% -0.07% 3.43% (Jan 2021) 2.69% (Aug 2020) 6.75 L -0.65 L
Grindwell Norton Ltd. Abrasives 688.7 3.04% 0.06% 3.04% (Jul 2021) 1.38% (Aug 2020) 5.50 L -0.10 L
Quess Corp Ltd. Diversified commercial services 673.8 2.97% 0.17% 2.97% (Jul 2021) 1.66% (Aug 2020) 7.75 L -0.25 L

- 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 22.89 1706.3 7.52% 0.76% 7.52% (Jul 2021) 4.19% (Sep 2020) 25.00 L 0.00 Large Cap 61.74
Infosys Ltd. Computers - software 13.37 1683 7.42% 0.16% 7.42% (Jul 2021) 3.88% (Aug 2020) 10.45 L -0.27 L Large Cap 61.74
Reliance Industries Ltd. Refineries/marketing 8.05 1475.6 6.50% -0.46% 8.97% (Sep 2020) 6.5% (Jul 2021) 7.25 L -0.45 L Large Cap 61.74
HDFC Bank Ltd. Banks 22.89 1383.7 6.10% -1.28% 7.65% (Mar 2021) 5.7% (Aug 2020) 9.70 L -1.80 L Other 9.17
Axis Bank Ltd. Banks 22.89 971.2 4.28% -0.21% 4.49% (Jun 2021) 2.94% (Sep 2020) 13.70 L -0.30 L Large Cap 61.74
Housing Development Finance Corporation Ltd. Housing finance 3.98 903.2 3.98% -0.74% 5.21% (Dec 2020) 3.61% (Sep 2020) 3.70 L -0.75 L Large Cap 61.74
State Bank Of India Banks 22.89 734.1 3.24% 0.27% 3.24% (Jul 2021) 0.85% (Aug 2020) 17.00 L 50.00 k Large Cap 61.74
HCL Technologies Limited Computers - software 13.37 691.8 3.05% -0.07% 3.43% (Jan 2021) 2.69% (Aug 2020) 6.75 L -0.65 L Large Cap 61.74
Grindwell Norton Ltd. Abrasives 3.04 688.7 3.04% 0.06% 3.04% (Jul 2021) 1.38% (Aug 2020) 5.50 L -0.10 L Small Cap 10.54
Quess Corp Ltd. Diversified commercial services 2.97 673.8 2.97% 0.17% 2.97% (Jul 2021) 1.66% (Aug 2020) 7.75 L -0.25 L Small Cap 10.54
Tata Consultancy Services Ltd. Computers - software 13.37 657.3 2.90% -0.18% 3.15% (Jan 2021) 2% (Aug 2020) 2.08 L -7.50 k Large Cap 61.74
Varun Beverages Ltd. Consumer food 5.26 647.5 2.85% 0.01% 3.12% (Nov 2020) 2.64% (Oct 2020) 8.50 L -0.60 L Mid Cap 18.05
Navin Flourine International Ltd. Chemicals - inorganic 2.76 625.4 2.76% -0.05% 3.05% (Apr 2021) 2.13% (Feb 2021) 1.71 L -4.00 k Small Cap 10.54
The Ramco Cements Ltd. Cement 3.99 601.3 2.65% 0.23% 2.79% (Nov 2020) 2.29% (May 2021) 5.50 L 0.00 Mid Cap 18.05
Larsen & Toubro Ltd. Engineering, designing, construction 2.47 560.5 2.47% 0.16% 2.76% (Aug 2020) 1.82% (Oct 2020) 3.50 L -0.10 L Large Cap 61.74
SBI Life Insurance Co Ltd. Insurance 2.88 549.3 2.42% 0.26% 2.7% (Aug 2020) 1.76% (Feb 2021) 5.00 L 0.00 Large Cap 61.74
Jubilant Foodworks Ltd. Consumer food 5.26 547.4 2.41% 0.43% 2.43% (Sep 2020) 1.98% (Jun 2021) 1.45 L -5.00 k Mid Cap 18.05
Crompton Greaves Consumer Electricals Ltd. Home appliances 2.02 457.9 2.02% 0.23% 2.53% (Jan 2021) 1.66% (May 2021) 9.40 L -0.20 L Mid Cap 18.05
Bharti Airtel Ltd. Telecom - services 1.98 449.3 1.98% 0.07% 3.61% (Aug 2020) 1.91% (Jun 2021) 8.00 L -0.50 L Large Cap 61.74
Emami Ltd. Personal care 1.97 447.1 1.97% -0.12% 2.28% (Jan 2021) 1.9% (Feb 2021) 8.00 L -0.70 L Mid Cap 18.05
Schaeffler India Ltd. Bearings 1.91 432.4 1.91% 0.38% 1.91% (Jul 2021) 1.02% (Sep 2020) 63.00 k -78.00 Mid Cap 18.05
Hindustan Unilever Ltd. Diversified 1.88 425.8 1.88% 0.15% 2.76% (Aug 2020) 1.2% (May 2021) 1.83 L 19.50 k Large Cap 61.74
Bharat Petroleum Corporation Ltd. Refineries/marketing 8.05 351.9 1.55% -0.12% 1.71% (May 2021) 1.14% (Nov 2020) 7.90 L -0.45 L Large Cap 61.74
Jindal Steel & Power Ltd. Steel 1.52 345.4 1.52% 0.16% 1.57% (Apr 2021) 0% (Aug 2020) 8.00 L 0.00 Mid Cap 18.05
Divis Laboratories Ltd. Pharmaceuticals 4.94 343.4 1.51% 0.15% 1.51% (Jul 2021) 1.08% (Feb 2021) 70.00 k -2.00 k Large Cap 61.74
Ultratech Cement Ltd. Cement 3.99 304.8 1.34% 0.18% 2.69% (Mar 2021) 1.16% (Jun 2021) 40.00 k 0.00 Large Cap 61.74
Mahindra & Mahindra Ltd. Passenger/utility vehicles 1.31 297.2 1.31% -0.09% 2.36% (Feb 2021) 1.31% (Jul 2021) 4.00 L -0.20 L Large Cap 61.74
Gland Pharma Ltd. Pharmaceuticals 4.94 286.9 1.26% 0.19% 1.26% (Jul 2021) 0% (Aug 2020) 73.00 k 0.00 Other 9.17
Bajaj Finserv Ltd Nbfc 1.83 284.4 1.25% 0.27% 1.25% (Jul 2021) 0% (Aug 2020) 20.00 k 1.00 k Large Cap 61.74
Century Plyboards India Ltd. Plywood boards 1.21 274.8 1.21% 0.02% 1.21% (Jul 2021) 0.65% (Aug 2020) 6.50 L -0.40 L Small Cap 10.54
Sona BLW Precision Forgings Ltd. Auto ancillaries 1.2 272.3 1.20% 0.27% 1.2% (Jul 2021) 0% (Aug 2020) 6.20 L -0.12 L Other 9.17
Hindalco Industries Ltd. Aluminium 1.12 253.5 1.12% 0.26% 1.12% (Jul 2021) 0% (Aug 2020) 5.70 L 35.00 k Large Cap 61.74
Tata Consumer Products Ltd. Tea & coffee 1.07 242 1.07% -0.03% 1.35% (Aug 2020) 0.99% (May 2021) 3.20 L -0.20 L Mid Cap 18.05
Container Corporation Of India Ltd. Logistics solution provider 0.97 220.9 0.97% -0.07% 1.05% (Jun 2021) 0.66% (Dec 2020) 3.43 L -7.00 k Large Cap 61.74
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.94 216.7 0.96% 0.13% 1.24% (Apr 2021) 0.83% (Jun 2021) 2.80 L -6.00 k Large Cap 61.74
ITC Limited Cigarettes 0.72 164 0.72% 0.03% 1.56% (Aug 2020) 0.69% (Jun 2021) 8.00 L 0.00 Large Cap 61.74
Kotak Mahindra Bank Ltd. Banks 22.89 148.9 0.66% -0.03% 0.8% (Dec 2020) 0% (Aug 2020) 90.00 k -4.00 k Large Cap 61.74
Cipla Ltd. Pharmaceuticals 4.94 138 0.61% -0.06% 1.28% (Sep 2020) 0.56% (Feb 2021) 1.50 L -0.10 L Large Cap 61.74
Dr. Reddys Laboratories Ltd. Pharmaceuticals 4.94 136.6 0.60% -0.19% 1.24% (Sep 2020) 0.6% (Jul 2021) 29.00 k -5.00 k Large Cap 61.74
# Shriram Transport Finance Co. Ltd. Nbfc 1.83 132.1 0.58% 0.58% 0.58% (Jul 2021) 0% (Aug 2020) 95.00 k 95.00 k Mid Cap 18.05
Rane Holdings Ltd. Investment companies 0.56 126.1 0.56% 0.02% 0.56% (Jul 2021) 0.34% (Oct 2020) 1.70 L -0.25 L Small Cap 10.54
Bank Of Baroda Banks 22.89 125.9 0.55% -0.03% 0.59% (Jun 2021) 0% (Aug 2020) 15.68 L -0.32 L Large Cap 61.74
Federal Bank Ltd. Banks 22.89 122.4 0.54% -0.02% 1.35% (Feb 2021) 0.54% (Jul 2021) 14.00 L -1.00 L Mid Cap 18.05
Apollo Hospitals Enterprises Ltd. Hospital 0.53 121.1 0.53% 0.07% 1.66% (Sep 2020) 0.47% (Jun 2021) 30.00 k 0.00 Mid Cap 18.05
# Tech Mahindra Ltd. Software -telecom 0.49 111.3 0.49% 0.49% 0.49% (Jul 2021) 0% (Aug 2020) 92.00 k 92.00 k Large Cap 61.74
ICICI Lombard General Insurance Co Ltd. Insurance 2.88 103.3 0.46% -0.28% 2.36% (Aug 2020) 0.46% (Jul 2021) 70.00 k -0.40 L Large Cap 61.74
Kalyan Jewellers India Ltd. Gems, jewellery and watches 0.34 76.8 0.34% -0.02% 0.36% (Jun 2021) 0% (Aug 2020) 10.83 L 0.00 Other 9.17
# Zomato Ltd. E-retail/ e-commerce 0.27 61.4 0.27% 0.27% 0.27% (Jul 2021) 0% (Aug 2020) 4.60 L 4.60 L Other 9.17

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

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

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
GAIL (India) Ltd. Gas transmission/marketing 149.7 0.00% -0.64% 0.75% (May 2021) 0% (Aug 2020) 0.00 -1000000
Tata Motors Ltd. Passenger/utility vehicles 169.8 0.00% -0.73% 0.73% (Jun 2021) 0% (Aug 2020) 0.00 -500000
Healthcare Global Enterprises Ltd. Hospital 239.7 0.00% -1.03% 1.11% (Mar 2021) 0% (Aug 2020) 0.00 -1070000

Trend in stock holdings (Top 15 Holding)

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