Portfolio Turnover Ratio : 44.00%. Category average turnover ratio is 144.17%. 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 : 98.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.82%

No of Stocks : 34 (Category Avg - 37.71) | Large Cap Investments : 29.53%| Mid Cap Investments : 23.85% | Small Cap Investments : 31.58% | Other : 13.86%

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
ITC Limited Cigarettes 594.4 7.77% -0.09% 8.18% (Aug 2020) 7.02% (Feb 2021) 29.00 L 0.00
Page Industries Ltd. Fabrics and garments 535.5 7.00% 0.29% 7.43% (Apr 2021) 5% (Aug 2020) 17.00 k 0.00
Emami Ltd. Personal care 363.3 4.75% -0.12% 6.66% (Oct 2020) 4.44% (May 2021) 6.50 L 0.00
Relaxo Footwears Ltd. Leather and leather products 345 4.51% -0.11% 4.72% (Jan 2021) 3.78% (Aug 2020) 3.00 L 0.00
Indian Hotels Company Limited Hotels/resorts 333.7 4.36% 0.01% 5.52% (Nov 2020) 3.78% (Apr 2021) 23.00 L 0.00
Sheela Foam Ltd. Houseware 310.2 4.06% 0.18% 6.78% (Aug 2020) 3.65% (May 2021) 1.30 L 0.00
Greenpanel Industries Ltd. Plywood boards 298.2 3.90% 0.22% 5.92% (Apr 2021) 1.6% (Aug 2020) 11.80 L 0.00
Hawkins Cookers Ltd. Consumer products 296.7 3.88% 0.34% 6.77% (Aug 2020) 3.54% (Jun 2021) 46.00 k 0.00
Burger King India Ltd. Consumer food 295.7 3.87% 0.41% 4.14% (Dec 2020) 0% (Aug 2020) 16.67 L 0.00
Ganesha Ecosphere Ltd. Man made fibres/blended 270.3 3.54% -0.22% 5.76% (Aug 2020) 2.6% (Nov 2020) 5.20 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
ITC Limited Cigarettes 7.77 594.4 7.77% -0.09% 8.18% (Aug 2020) 7.02% (Feb 2021) 29.00 L 0.00 Large Cap 29.53
Page Industries Ltd. Fabrics and garments 9.39 535.5 7.00% 0.29% 7.43% (Apr 2021) 5% (Aug 2020) 17.00 k 0.00 Mid Cap 23.85
Emami Ltd. Personal care 8.99 363.3 4.75% -0.12% 6.66% (Oct 2020) 4.44% (May 2021) 6.50 L 0.00 Mid Cap 23.85
Relaxo Footwears Ltd. Leather and leather products 4.51 345 4.51% -0.11% 4.72% (Jan 2021) 3.78% (Aug 2020) 3.00 L 0.00 Mid Cap 23.85
Indian Hotels Company Limited Hotels/resorts 6.91 333.7 4.36% 0.01% 5.52% (Nov 2020) 3.78% (Apr 2021) 23.00 L 0.00 Mid Cap 23.85
Sheela Foam Ltd. Houseware 5.32 310.2 4.06% 0.18% 6.78% (Aug 2020) 3.65% (May 2021) 1.30 L 0.00 Small Cap 31.58
Greenpanel Industries Ltd. Plywood boards 7.15 298.2 3.90% 0.22% 5.92% (Apr 2021) 1.6% (Aug 2020) 11.80 L 0.00 Other 13.86
Hawkins Cookers Ltd. Consumer products 6.68 296.7 3.88% 0.34% 6.77% (Aug 2020) 3.54% (Jun 2021) 46.00 k 0.00 Small Cap 31.58
Burger King India Ltd. Consumer food 12.45 295.7 3.87% 0.41% 4.14% (Dec 2020) 0% (Aug 2020) 16.67 L 0.00 Other 13.86
Ganesha Ecosphere Ltd. Man made fibres/blended 3.54 270.3 3.54% -0.22% 5.76% (Aug 2020) 2.6% (Nov 2020) 5.20 L 0.00 Small Cap 31.58
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 6.05 260.1 3.40% 3.40% 3.4% (Jul 2021) 0% (Aug 2020) 3.50 L 3.50 L Large Cap 29.53
Greenply Industries Ltd. Plywood boards 7.15 248.7 3.25% -0.22% 4.44% (Apr 2021) 2.46% (Oct 2020) 13.00 L 0.00 Small Cap 31.58
Hatsun Agro Products Ltd. Consumer food 12.45 246.8 3.23% 0.04% 3.23% (Jul 2021) 2.53% (Aug 2020) 2.67 L 0.00 Mid Cap 23.85
Britannia Industries Ltd. Consumer food 12.45 229.4 3.00% -0.27% 3.62% (Mar 2021) 0% (Aug 2020) 67.00 k 0.00 Large Cap 29.53
Zydus Wellness Ltd. Consumer products 6.68 214.1 2.80% -0.01% 3.27% (Oct 2020) 0% (Aug 2020) 1.00 L 0.00 Small Cap 31.58
Maruti Suzuki India Ltd. Passenger/utility vehicles 6.05 202.4 2.65% -0.26% 5.46% (Aug 2020) 2.65% (Jul 2021) 29.00 k 0.00 Large Cap 29.53
Kajaria Ceramics Ltd. Sanitary ware 2.6 198.9 2.60% -0.02% 4.91% (Nov 2020) 2.6% (Jul 2021) 2.00 L 0.00 Small Cap 31.58
Godrej Consumer Products Ltd Personal care 8.99 197.6 2.58% 0.25% 2.85% (Oct 2020) 0% (Aug 2020) 2.00 L 0.00 Large Cap 29.53
Bharti Airtel Ltd. Telecom - services 2.57 196.6 2.57% -2.00% 7.23% (Aug 2020) 2.57% (Jul 2021) 3.50 L -3.00 L Large Cap 29.53
Chalet Hotels Ltd. Hotels/resorts 6.91 194.8 2.55% -0.06% 3.45% (Aug 2020) 1.94% (Apr 2021) 11.00 L 0.00 Other 13.86
Lemon Tree Hotels Ltd. Hotels 2.46 188.3 2.46% -0.10% 2.96% (Dec 2020) 2.24% (Mar 2021) 45.70 L 0.00 Small Cap 31.58
Prataap Snacks Ltd. Consumer food 12.45 179.5 2.35% -0.15% 2.9% (Nov 2020) 2.16% (May 2021) 2.46 L -0.31 L Small Cap 31.58
Bajaj Auto Ltd. Motor cycles/scooters 2.25 172.3 2.25% -0.24% 2.57% (May 2021) 0% (Aug 2020) 45.00 k 0.00 Large Cap 29.53
United Breweries Ltd. Brew/distilleries 2.06 157.2 2.06% -0.07% 2.13% (Jun 2021) 0% (Aug 2020) 1.10 L 0.00 Large Cap 29.53
# Zomato Ltd. E-retail/ e-commerce 1.92 146.9 1.92% 1.92% 1.92% (Jul 2021) 0% (Aug 2020) 11.00 L 11.00 L Other 13.86
Procter & Gamble Hygiene & Health Care Ltd. Personal care 8.99 126.8 1.66% -0.12% 1.79% (May 2021) 0% (Aug 2020) 10.00 k 0.00 Large Cap 29.53
V-Guard Industries Ltd. Industrial electronics 1.63 124.5 1.63% -0.14% 1.9% (May 2021) 0% (Aug 2020) 5.00 L 0.00 Small Cap 31.58
Dodla Dairy Ltd. Dairy products 1.62 123.6 1.62% 0.08% 1.62% (Jul 2021) 0% (Aug 2020) 2.00 L 0.00 Other 13.86
InterGlobe Aviation Ltd. Airlines 1.59 121.9 1.59% -0.11% 1.8% (Mar 2021) 0% (Aug 2020) 74.00 k 0.00 Large Cap 29.53
Indian Terrain Fashions Ltd. Fabrics and garments 9.39 117 1.53% 0.04% 1.72% (Aug 2020) 1.11% (Apr 2021) 27.28 L 0.00 Small Cap 31.58
PVR Ltd. Flim production, distribution & exhibition 1.36 103.6 1.36% 0.04% 1.65% (Aug 2020) 0% (Aug 2020) 74.00 k 0.00 Small Cap 31.58
TTK Prestige Ltd. Houseware 5.32 96.2 1.26% -0.12% 1.38% (Jun 2021) 0% (Aug 2020) 11.00 k 0.00 Small Cap 31.58
Kewal Kiran Clothing Ltd. Fabrics and garments 9.39 65.7 0.86% -0.59% 2.14% (Aug 2020) 0.86% (Jul 2021) 70.51 k -0.52 L Small Cap 31.58
- Manpasand Beverages Ltd. Consumer food 12.45 0 0.00% 0.00% 0.08% (Aug 2020) 0% (Jul 2021) 7.77 L 0.00 Small Cap 31.58

- 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
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 260.1 3.40% 3.40% 3.4% (Jul 2021) 0% (Aug 2020) 3.50 L 350000
# Zomato Ltd. E-retail/ e-commerce 146.9 1.92% 1.92% 1.92% (Jul 2021) 0% (Aug 2020) 11.00 L 1100000

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
Cera Sanitaryware Ltd. Sanitary ware 36.3 0.00% -0.49% 0.49% (Jun 2021) 0% (Aug 2020) 0.00 -8094
Thangamayil Jewellery Ltd. Gems, jewellery and watches 81.7 0.00% -1.09% 2.22% (Jan 2021) 0% (Aug 2020) 0.00 -100000

Trend in stock holdings (Top 15 Holding)

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