Portfolio Turnover Ratio : 16.00%. 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 : 80.59% | F&O Holdings : -0.05%| Foreign Equity Holdings : 3.69%| Total : 84.23%

No of Stocks : 59 (Category Avg - 37.71) | Large Cap Investments : 59.29%| Mid Cap Investments : 11.24% | Small Cap Investments : 4.8% | Other : 8.91%

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
Larsen & Toubro Ltd. Engineering, designing, construction 5136.7 9.33% -0.67% 10% (Jun 2021) 0% (Aug 2020) 32.08 L -1.16 L
Axis Bank Ltd. Banks 3607.1 6.55% -1.08% 7.89% (Feb 2021) 0% (Aug 2020) 50.88 L 0.00
Reliance Industries Ltd. Refineries/marketing 3300 5.99% -0.87% 7.32% (Feb 2021) 0% (Aug 2020) 16.21 L 0.00
Bharti Airtel Ltd. Telecom - services 2702.2 4.91% -0.16% 5.42% (Apr 2021) 0% (Aug 2020) 48.11 L 0.00
ICICI Bank Ltd. Banks 2565.3 4.66% -0.10% 5.01% (May 2021) 0% (Aug 2020) 37.59 L 0.00
HDFC Bank Ltd. Banks 2423.8 4.40% -0.40% 5.85% (Feb 2021) 0% (Aug 2020) 16.99 L 1.00 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 2062.1 3.75% -0.60% 4.47% (Mar 2021) 0% (Aug 2020) 46.29 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 1900.9 3.45% -0.35% 3.8% (Jun 2021) 0% (Aug 2020) 2.72 L 20.00 k
Hindalco Industries Ltd. Aluminium 1660.6 3.02% 0.65% 3.77% (Feb 2021) 0% (Aug 2020) 37.33 L 5.65 L
SBI Life Insurance Co Ltd. Insurance 1577.1 2.86% -0.04% 2.9% (Jun 2021) 0% (Aug 2020) 14.36 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
Larsen & Toubro Ltd. Engineering, designing, construction 9.33 5136.7 9.33% -0.67% 10% (Jun 2021) 0% (Aug 2020) 32.08 L -1.16 L Large Cap 59.29
Axis Bank Ltd. Banks 18.67 3607.1 6.55% -1.08% 7.89% (Feb 2021) 0% (Aug 2020) 50.88 L 0.00 Large Cap 59.29
Reliance Industries Ltd. Refineries/marketing 9.83 3300 5.99% -0.87% 7.32% (Feb 2021) 0% (Aug 2020) 16.21 L 0.00 Large Cap 59.29
Bharti Airtel Ltd. Telecom - services 4.91 2702.2 4.91% -0.16% 5.42% (Apr 2021) 0% (Aug 2020) 48.11 L 0.00 Large Cap 59.29
ICICI Bank Ltd. Banks 18.67 2565.3 4.66% -0.10% 5.01% (May 2021) 0% (Aug 2020) 37.59 L 0.00 Large Cap 59.29
HDFC Bank Ltd. Banks 18.67 2423.8 4.40% -0.40% 5.85% (Feb 2021) 0% (Aug 2020) 16.99 L 1.00 L Other 8.91
Bharat Petroleum Corporation Ltd. Refineries/marketing 9.83 2062.1 3.75% -0.60% 4.47% (Mar 2021) 0% (Aug 2020) 46.29 L 0.00 Large Cap 59.29
Maruti Suzuki India Ltd. Passenger/utility vehicles 4.9 1900.9 3.45% -0.35% 3.8% (Jun 2021) 0% (Aug 2020) 2.72 L 20.00 k Large Cap 59.29
Hindalco Industries Ltd. Aluminium 2.99 1660.6 3.02% 0.65% 3.77% (Feb 2021) 0% (Aug 2020) 37.33 L 5.65 L Large Cap 59.29
SBI Life Insurance Co Ltd. Insurance 2.86 1577.1 2.86% -0.04% 2.9% (Jun 2021) 0% (Aug 2020) 14.36 L 0.00 Large Cap 59.29
Oil & Natural Gas Corporation Ltd. Oil exploration 2.81 1548.2 2.81% 0.14% 2.81% (Jul 2021) 0% (Aug 2020) 1.34 Cr 21.07 L Large Cap 59.29
National Thermal Power Corporation Ltd. Power 2.45 1247.5 2.27% -0.20% 2.7% (Feb 2021) 0% (Aug 2020) 1.06 Cr 0.00 Large Cap 59.29
Conocophillips Foreign equity 3.7 1142.6 2.08% 0.49% 2.08% (Jul 2021) 0% (Aug 2020) 2.74 L 94.00 k Other 8.91
State Bank Of India Banks 18.67 1104.1 2.01% -0.50% 3.55% (Feb 2021) 0% (Aug 2020) 25.57 L -4.19 L Large Cap 59.29
TVS Motor Company Ltd. Motor cycles/scooters 1.89 929.3 1.69% -0.31% 2% (Jun 2021) 0% (Aug 2020) 16.04 L 0.00 Mid Cap 11.24
Bank of America Corportion Foreign equity 3.7 890 1.62% -0.01% 1.74% (Apr 2021) 0% (Aug 2020) 3.12 L 44.50 k Other 8.91
Tata Steel Ltd. Steel 1.53 860.6 1.56% 0.16% 3.18% (Mar 2021) 0% (Aug 2020) 6.00 L 0.00 Large Cap 59.29
Grasim Industries Limited Cement 2.63 846.2 1.54% -0.10% 1.72% (Mar 2021) 0% (Aug 2020) 5.45 L -0.72 k Large Cap 59.29
Tata Motors Ltd. - A Class Passenger/utility vehicles 4.9 625 1.14% -0.26% 1.39% (Jun 2021) 0% (Aug 2020) 44.72 L 0.00 Mid Cap 11.24
GAIL (India) Ltd. Gas transmission/marketing 1.1 606.3 1.10% -0.20% 1.62% (May 2021) 0% (Aug 2020) 43.44 L 0.00 Large Cap 59.29
Oberoi Realty Ltd. Residential/commercial/sez project 1.41 572.7 1.04% 0.37% 1.04% (Jul 2021) 0% (Aug 2020) 8.52 L 3.21 L Mid Cap 11.24
Cummins India Ltd. Diesel engines 1.03 565.5 1.03% -0.17% 1.32% (Mar 2021) 0% (Aug 2020) 6.63 L 0.00 Mid Cap 11.24
Alkem Laboratories Ltd. Hospital 0.94 518 0.94% -0.02% 0.96% (Jun 2021) 0% (Aug 2020) 1.50 L 0.00 Mid Cap 11.24
Gujarat Pipavav Port Ltd. Port 0.9 497.9 0.90% -0.11% 1.02% (Jun 2021) 0% (Aug 2020) 44.94 L 0.00 Small Cap 4.8
Tata Chemicals Ltd. Chemicals - inorganic 1.2 463 0.84% -0.04% 1.03% (Apr 2021) 0% (Aug 2020) 6.07 L 0.00 Mid Cap 11.24
- Sun TV Network Ltd. Tv broadcasting & software production 0.75 411.5 0.75% -0.01% 0.83% (Apr 2021) 0% (Aug 2020) 7.10 L 0.00 Mid Cap 11.24
Apollo Tyres Limited Tyres & allied 0.72 395.3 0.72% 0.22% 0.72% (Jul 2021) 0% (Aug 2020) 17.69 L 6.59 L Mid Cap 11.24
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1.91 394 0.72% 0.08% 0.72% (Jul 2021) 0% (Aug 2020) 83.63 k 25.00 k Large Cap 59.29
City Union Bank Ltd. Banks 18.67 390.2 0.71% -0.16% 0.95% (Feb 2021) 0% (Aug 2020) 25.97 L 0.00 Mid Cap 11.24
Birla Corporation Ltd. Cement 2.63 378.3 0.69% 0.08% 0.69% (Jul 2021) 0% (Aug 2020) 2.53 L 3.53 k Small Cap 4.8
Housing Development Finance Corporation Ltd. Housing finance 1.29 366.2 0.67% 0.17% 0.67% (Jul 2021) 0% (Aug 2020) 1.50 L 50.00 k Large Cap 59.29
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1.91 348.3 0.63% 0.02% 0.63% (Jul 2021) 0% (Aug 2020) 4.50 L 0.00 Large Cap 59.29
LIC Housing Finance Ltd. Housing finance 1.29 343.7 0.62% -0.26% 0.88% (Jun 2021) 0% (Aug 2020) 8.37 L -0.96 L Mid Cap 11.24
Ajanta Pharma Limited Pharmaceuticals 1.91 309.3 0.56% -0.02% 0.58% (Jun 2021) 0% (Aug 2020) 1.35 L 0.00 Small Cap 4.8
UTI Asset Management Co. Pvt. Ltd. Investment companies 0.53 292.7 0.53% -0.09% 0.63% (Jun 2021) 0% (Aug 2020) 2.81 L -0.85 L Other 8.91
Coal India Ltd. Industrial minerals 0.52 286.6 0.52% -0.07% 0.59% (May 2021) 0% (Aug 2020) 20.00 L 0.00 Large Cap 59.29
Trent Limited Retailing 0.45 249.7 0.45% -0.01% 0.46% (May 2021) 0% (Aug 2020) 2.71 L 0.00 Mid Cap 11.24
Hindustan Copper Ltd. Copper & copper products 0.44 239.9 0.44% -0.02% 0.53% (May 2021) 0% (Aug 2020) 15.60 L 0.00 Small Cap 4.8
- Hindustan Aeronautics Ltd. Airlines 0.43 235.1 0.43% 0.00% 0.43% (May 2021) 0% (Aug 2020) 2.11 L 0.00 Mid Cap 11.24
SKF India Ltd. Bearings 0.67 230 0.42% -0.01% 0.43% (Jun 2021) 0% (Aug 2020) 80.00 k 0.00 Small Cap 4.8
JM Financial Ltd. Stockbroking and allied 0.41 227.8 0.41% 0.03% 0.41% (Jul 2021) 0% (Aug 2020) 21.51 L 0.00 Small Cap 4.8
Heidelberg Cement India Ltd. Cement 2.63 218 0.40% -0.02% 0.42% (Apr 2021) 0% (Aug 2020) 8.24 L 0.00 Small Cap 4.8
GHCL Ltd. Chemicals - inorganic 1.2 200.8 0.36% 0.07% 0.36% (Jul 2021) 0% (Aug 2020) 5.38 L 0.00 Small Cap 4.8
ABB Power Products and Systems India Ltd. Power equipment 0.46 189 0.34% -0.03% 0.46% (Apr 2021) 0% (Aug 2020) 98.14 k 0.00 Other 8.91
Bank Of Baroda Banks 18.67 185.3 0.34% -0.06% 0.4% (Jun 2021) 0% (Aug 2020) 23.07 L 0.00 Large Cap 59.29
Brigade Enterprises Ltd. Residential/commercial/sez project 1.41 184.8 0.34% 0.03% 0.34% (Jul 2021) 0% (Aug 2020) 5.66 L 15.29 k Small Cap 4.8
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 4.9 168.6 0.31% 0.31% 0.31% (Jul 2021) 0% (Aug 2020) 2.27 L 2.27 L Large Cap 59.29
Schaeffler India Ltd. Bearings 0.67 138.8 0.25% 0.02% 0.25% (Jul 2021) 0% (Aug 2020) 20.22 k 0.00 Mid Cap 11.24
EIH Ltd Hotels/resorts 0.23 127.2 0.23% -0.03% 0.26% (Jun 2021) 0% (Aug 2020) 11.43 L 0.00 Mid Cap 11.24
Ashok Leyland Ltd. Commercial vehicles 0.22 122.6 0.22% -0.11% 0.34% (May 2021) 0% (Aug 2020) 9.23 L -4.40 L Mid Cap 11.24
- Hero Motocorp Ltd. Motor cycles/scooters 1.89 108.7 0.20% 0.00% 0.21% (May 2021) 0% (Aug 2020) 39.34 k 5.05 k Large Cap 59.29
NHPC Ltd. Power 2.45 100.5 0.18% -0.02% 0.2% (Jun 2021) 0% (Aug 2020) 38.29 L 0.00 Mid Cap 11.24
Jindal Stainless Ltd. Steel products 0.13 71.5 0.13% 0.03% 0.13% (Jul 2021) 0% (Aug 2020) 4.41 L 0.00 Small Cap 4.8
Triveni Turbine Ltd. Power equipment 0.46 65.1 0.12% -0.01% 0.13% (Jun 2021) 0% (Aug 2020) 5.33 L 0.00 Small Cap 4.8
Hindustan Petroleum Corporation Ltd. Refineries/marketing 9.83 51.1 0.09% -0.02% 0.11% (Jun 2021) 0% (Aug 2020) 1.96 L 0.00 Large Cap 59.29
# Ashiana Housing Ltd. Residential/commercial/sez project 1.41 18.6 0.03% 0.03% 0.03% (Jul 2021) 0% (Aug 2020) 1.08 L 1.08 L Small Cap 4.8
SBI Life Insurance Co Ltd. : Call Options Insurance 2.86 -1.9 0.00% 0.00% 0% (Sep 2021) 0% (Sep 2021) -1.10 L -1.10 L Other 8.91
Hindalco Industries Ltd. : Call Options Aluminium 2.99 -14.6 -0.03% 0.00% 0% (Sep 2021) 0% (Sep 2021) -4.73 L -4.73 L Other 8.91
Tata Steel Ltd. : Call Options Steel 1.53 -14.7 -0.03% 0.00% 0% (Sep 2021) 0% (Sep 2021) -1.36 L -1.36 L Other 8.91

- 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
# Ashiana Housing Ltd. Residential/commercial/sez project 18.6 0.03% 0.03% 0.03% (Jul 2021) 0% (Aug 2020) 1.08 L 107558
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 168.6 0.31% 0.31% 0.31% (Jul 2021) 0% (Aug 2020) 2.27 L 226893

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
Vardhman Textiles Ltd. Spinning-cotton/blended 186.7 0.00% -0.37% 0.46% (Mar 2021) 0% (Aug 2020) 0.00 -136557
Indoco Remedies Ltd. Pharmaceuticals 22.6 0.00% -0.05% 0.05% (Jun 2021) 0% (Aug 2020) 0.00 -54718

Trend in stock holdings (Top 15 Holding)

No of Debt Holding 3 (Category Avg - 0.18) | Modified Duration 0.00 Years (Category Avg - 1.28)| Yield to Maturity - -- (Category Avg - 3.21%)

Portfolio Summary (as on 31st Jul,2021)

Category - Sectoral/Thematic

Category - Sectoral/Thematic

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

Instrument Type Sector Rating Rating Agency Value (Mn) % of Total Holding Quantity
Bond - T-Bill T-Bills Other 799.71 1.45% 80.00 L
Bond - T-Bill T-Bills Other 348.99 0.63% 35.00 L
Bond - T-Bill T-Bills Other 348.11 0.63% 35.00 L

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