Portfolio Turnover Ratio : 47.00%. Category average turnover ratio is 75.83%. 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 : 96.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.92%

No of Stocks : 31 (Category Avg - 47.09) | Large Cap Investments : 65.1%| Mid Cap Investments : 18.46% | Small Cap Investments : 4.24% | Other : 9.12%

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
Bajaj Finance Ltd. Nbfc 29524.8 9.52% 0.18% 9.71% (Nov 2020) 8.26% (Oct 2020) 47.41 L 0.00
Avenue Supermarts Ltd. Retailing 24286.6 7.83% 0.23% 7.83% (Jul 2021) 4.95% (Aug 2020) 69.37 L 0.00
Tata Consultancy Services Ltd. Computers - software 23759.5 7.66% -0.56% 8.22% (Jun 2021) 6.77% (Aug 2020) 75.01 L 0.00
Info Edge (India) Ltd. It enabled services – software 21308.2 6.87% 0.11% 6.99% (Apr 2021) 5.74% (Aug 2020) 40.86 L -1.08 L
Divis Laboratories Ltd. Pharmaceuticals 17324.6 5.59% 0.60% 5.59% (Jul 2021) 3.89% (Feb 2021) 35.31 L 75.00 k
- Nestle India Ltd. Consumer food 15151.9 4.89% 0.00% 6.77% (Oct 2020) 4.89% (Jul 2021) 8.56 L 10.00 k
Pidilite Industries Ltd. Chemicals - speciality 14988.3 4.83% 0.19% 4.83% (Oct 2020) 4.06% (Feb 2021) 65.77 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 14594.9 4.71% -0.14% 5.76% (Dec 2020) 3.72% (Sep 2020) 59.79 L 0.00
Kotak Mahindra Bank Ltd. Banks 13818.7 4.46% -0.86% 7.79% (Oct 2020) 4.46% (Jul 2021) 83.51 L -0.12 Cr
HDFC Bank Ltd. Banks 13658.1 4.40% -0.33% 7.91% (Nov 2020) 4.4% (Jul 2021) 95.75 L -0.56 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
Bajaj Finance Ltd. Nbfc 17.36 29524.8 9.52% 0.18% 9.71% (Nov 2020) 8.26% (Oct 2020) 47.41 L 0.00 Large Cap 65.1
Avenue Supermarts Ltd. Retailing 7.83 24286.6 7.83% 0.23% 7.83% (Jul 2021) 4.95% (Aug 2020) 69.37 L 0.00 Large Cap 65.1
Tata Consultancy Services Ltd. Computers - software 10.69 23759.5 7.66% -0.56% 8.22% (Jun 2021) 6.77% (Aug 2020) 75.01 L 0.00 Large Cap 65.1
Info Edge (India) Ltd. It enabled services – software 6.87 21308.2 6.87% 0.11% 6.99% (Apr 2021) 5.74% (Aug 2020) 40.86 L -1.08 L Mid Cap 18.46
Divis Laboratories Ltd. Pharmaceuticals 7.66 17324.6 5.59% 0.60% 5.59% (Jul 2021) 3.89% (Feb 2021) 35.31 L 75.00 k Large Cap 65.1
- Nestle India Ltd. Consumer food 4.89 15151.9 4.89% 0.00% 6.77% (Oct 2020) 4.89% (Jul 2021) 8.56 L 10.00 k Large Cap 65.1
Pidilite Industries Ltd. Chemicals - speciality 5.15 14988.3 4.83% 0.19% 4.83% (Oct 2020) 4.06% (Feb 2021) 65.77 L 0.00 Large Cap 65.1
Housing Development Finance Corporation Ltd. Housing finance 4.71 14594.9 4.71% -0.14% 5.76% (Dec 2020) 3.72% (Sep 2020) 59.79 L 0.00 Large Cap 65.1
Kotak Mahindra Bank Ltd. Banks 8.86 13818.7 4.46% -0.86% 7.79% (Oct 2020) 4.46% (Jul 2021) 83.51 L -0.12 Cr Large Cap 65.1
HDFC Bank Ltd. Banks 8.86 13658.1 4.40% -0.33% 7.91% (Nov 2020) 4.4% (Jul 2021) 95.75 L -0.56 L Other 9.12
Torrent Power Ltd. Power 3.97 12314.3 3.97% -0.11% 4.11% (Mar 2021) 3.04% (Dec 2020) 2.71 Cr 0.00 Mid Cap 18.46
Bajaj Finserv Ltd Nbfc 17.36 11530.2 3.72% 0.60% 3.72% (Jul 2021) 1.57% (Oct 2020) 8.11 L 25.00 k Large Cap 65.1
Maruti Suzuki India Ltd. Passenger/utility vehicles 3.61 11202.9 3.61% -0.80% 6.09% (Aug 2020) 3.61% (Jul 2021) 16.06 L -1.84 L Large Cap 65.1
Motherson Sumi Systems Ltd. Auto ancillaries 5.29 11193.5 3.61% -0.39% 4.15% (May 2021) 2.22% (Oct 2020) 4.78 Cr -0.27 Cr Large Cap 65.1
Shree Cement Ltd. Cement 3.08 9546.7 3.08% 0.04% 3.09% (Apr 2021) 1.76% (Aug 2020) 3.38 L 0.00 Large Cap 65.1
Pi Industries Ltd. Pesticides and agrochemicals 2.44 7578.5 2.44% 0.09% 2.44% (Jul 2021) 0% (Aug 2020) 25.69 L 1.00 L Mid Cap 18.46
Sundaram Finance Limited Nbfc 17.36 6544.3 2.11% -0.09% 2.43% (Feb 2021) 1.42% (Sep 2020) 25.09 L 0.00 Mid Cap 18.46
Gland Pharma Ltd. Pharmaceuticals 7.66 6168 1.99% 0.23% 1.99% (Jul 2021) 0% (Aug 2020) 15.69 L 0.00 Other 9.12
Astral Poly Technik Ltd. Plastic products 1.77 5487.4 1.77% 0.05% 1.77% (Jul 2021) 1.17% (Nov 2020) 26.36 L 0.00 Mid Cap 18.46
Cholamandalam Investment & Finance Co. Ltd. Nbfc 17.36 4964.7 1.60% -0.53% 2.78% (Apr 2021) 1.28% (Aug 2020) 1.04 Cr -0.23 Cr Other 9.12
Wipro Ltd. Computers - software 10.69 4917 1.59% 0.09% 1.59% (Jul 2021) 0% (Aug 2020) 83.74 L 0.00 Large Cap 65.1
TTK Prestige Ltd. Houseware 1.45 4494.4 1.45% -0.13% 1.92% (Sep 2020) 1.27% (Mar 2021) 5.14 L 0.00 Small Cap 4.24
Coforge Ltd. Computers - software 10.69 4452.1 1.44% 0.38% 1.44% (Jul 2021) 0% (Aug 2020) 8.76 L 1.00 L Small Cap 4.24
Endurance Technologies Ltd. Auto ancillaries 5.29 4043.9 1.30% 0.06% 1.3% (Jul 2021) 1.05% (Nov 2020) 23.35 L 0.00 Mid Cap 18.46
Symphony Ltd. Consumer elctronics 0.86 2668.5 0.86% -0.09% 1.29% (Mar 2021) 0.86% (Jul 2021) 28.33 L 0.00 Small Cap 4.24
# Zomato Ltd. E-retail/ e-commerce 0.43 1347.9 0.43% 0.43% 0.43% (Jul 2021) 0% (Aug 2020) 1.01 Cr 1.01 Cr Other 9.12
Mas Financial Services Ltd. Nbfc 17.36 1259.3 0.41% -0.02% 0.63% (Nov 2020) 0.41% (Jul 2021) 15.48 L 0.00 Small Cap 4.24
Sona BLW Precision Forgings Ltd. Auto ancillaries 5.29 1163.6 0.38% 0.08% 0.38% (Jul 2021) 0% (Aug 2020) 26.49 L 0.00 Other 9.12
# Clean Science and Technology Ltd. Chemicals - speciality 5.15 986.8 0.32% 0.32% 0.32% (Jul 2021) 0% (Aug 2020) 5.87 L 5.87 L Other 9.12
TTK Healthcare Ltd. Pharmaceuticals 7.66 250.6 0.08% 0.01% 0.08% (May 2021) 0.06% (Mar 2021) 3.18 L 0.00 Small Cap 4.24
- Indiamart Intermesh Ltd. Retailing 7.83 0.4 0.00% 0.00% 0.18% (Feb 2021) 0% (Aug 2020) 60.00 0.00 Other 9.12

- 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
# Clean Science and Technology Ltd. Chemicals - speciality 986.8 0.32% 0.32% 0.32% (Jul 2021) 0% (Aug 2020) 5.87 L 586685
# Zomato Ltd. E-retail/ e-commerce 1347.9 0.43% 0.43% 0.43% (Jul 2021) 0% (Aug 2020) 1.01 Cr 10096837

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)

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