Portfolio Turnover Ratio : 6.84%. Category average turnover ratio is 62.85%. 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 : 95.12% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.12%

No of Stocks : 64 (Category Avg - 66.11) | Large Cap Investments : 1.77%| Mid Cap Investments : 5.04% | Small Cap Investments : 81.25% | Other : 7.06%

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
Firstsource Solutions Ltd. It enabled services – software 9386.6 7.07% -0.43% 7.5% (Jun 2021) 3.81% (Aug 2020) 4.82 Cr -0.18 Cr
Bajaj Electricals Ltd. Home appliances 7064.2 5.32% 0.27% 6.8% (Apr 2021) 4% (Oct 2020) 61.27 L 0.00
Sonata Software Ltd. Computers - software 6156.1 4.64% -0.23% 4.87% (Jun 2021) 3.13% (Aug 2020) 79.70 L -1.59 L
Persistent Systems Ltd. Computers - software 5801.9 4.37% -0.21% 4.58% (Jun 2021) 3.16% (Aug 2020) 18.46 L -0.95 L
eClerx Services Ltd. It enabled services – software 4095.4 3.09% 0.25% 3.09% (Jul 2021) 1.41% (Nov 2020) 18.24 L 0.00
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 3964.4 2.99% -0.21% 3.59% (Jan 2021) 2.35% (Aug 2020) 1.30 Cr 0.00
PNC Infratech Ltd. Construction civil 3713.9 2.80% 0.07% 3.16% (Feb 2021) 2.11% (Sep 2020) 1.18 Cr 0.00
Vardhman Textiles Ltd. Spinning-cotton/blended 3593.1 2.71% 0.65% 2.71% (Jul 2021) 1.31% (Nov 2020) 18.82 L 0.00
Gujarat Fluorochemicals Ltd. Chemicals - speciality 3479.7 2.62% 0.70% 2.62% (Jul 2021) 1.15% (Sep 2020) 20.19 L -0.40 L
Radico Khaitan Ltd. Brew/distilleries 3024 2.28% 0.25% 2.28% (Jul 2021) 1.31% (Aug 2020) 33.48 L 11.68 k

- 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
Firstsource Solutions Ltd. It enabled services – software 10.16 9386.6 7.07% -0.43% 7.5% (Jun 2021) 3.81% (Aug 2020) 4.82 Cr -0.18 Cr Small Cap 81.25
Bajaj Electricals Ltd. Home appliances 5.32 7064.2 5.32% 0.27% 6.8% (Apr 2021) 4% (Oct 2020) 61.27 L 0.00 Small Cap 81.25
Sonata Software Ltd. Computers - software 9.01 6156.1 4.64% -0.23% 4.87% (Jun 2021) 3.13% (Aug 2020) 79.70 L -1.59 L Small Cap 81.25
Persistent Systems Ltd. Computers - software 9.01 5801.9 4.37% -0.21% 4.58% (Jun 2021) 3.16% (Aug 2020) 18.46 L -0.95 L Small Cap 81.25
eClerx Services Ltd. It enabled services – software 10.16 4095.4 3.09% 0.25% 3.09% (Jul 2021) 1.41% (Nov 2020) 18.24 L 0.00 Small Cap 81.25
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 2.99 3964.4 2.99% -0.21% 3.59% (Jan 2021) 2.35% (Aug 2020) 1.30 Cr 0.00 Small Cap 81.25
PNC Infratech Ltd. Construction civil 2.8 3713.9 2.80% 0.07% 3.16% (Feb 2021) 2.11% (Sep 2020) 1.18 Cr 0.00 Small Cap 81.25
Vardhman Textiles Ltd. Spinning-cotton/blended 2.71 3593.1 2.71% 0.65% 2.71% (Jul 2021) 1.31% (Nov 2020) 18.82 L 0.00 Small Cap 81.25
Gujarat Fluorochemicals Ltd. Chemicals - speciality 2.62 3479.7 2.62% 0.70% 2.62% (Jul 2021) 1.15% (Sep 2020) 20.19 L -0.40 L Other 7.06
Radico Khaitan Ltd. Brew/distilleries 2.28 3024 2.28% 0.25% 2.28% (Jul 2021) 1.31% (Aug 2020) 33.48 L 11.68 k Small Cap 81.25
Finolex Industries Ltd. Plastic products 5.83 2802.2 2.11% -0.23% 2.48% (Nov 2020) 2.03% (Feb 2021) 1.58 Cr 0.00 Other 7.06
Kirloskar Ferrous Industries Ltd. Pig iron 4 2717.5 2.05% 0.04% 2.05% (Jul 2021) 0.9% (Aug 2020) 89.29 L 0.00 Small Cap 81.25
KEI Industries Ltd. Cables - electricals 2.03 2693.4 2.03% -0.11% 2.14% (Jun 2021) 1.54% (Sep 2020) 38.00 L -0.50 L Small Cap 81.25
KEC International Ltd. Engineering, designing, construction 3.59 2595.3 1.96% -0.25% 2.61% (Feb 2021) 1.96% (Jul 2021) 60.80 L 0.00 Small Cap 81.25
Tata Metaliks Ltd. Pig iron 4 2582.3 1.95% 0.21% 2.43% (Apr 2021) 1.4% (Nov 2020) 19.55 L 0.00 Small Cap 81.25
Aster DM Healthcare Ltd. Hospital 1.92 2553.1 1.92% 0.02% 2.73% (Nov 2020) 1.9% (Jun 2021) 1.56 Cr 2.25 L Small Cap 81.25
Suprajit Engineering Ltd. Auto ancillaries 4.31 2459.7 1.85% 0.20% 2.06% (Feb 2021) 1.49% (Aug 2020) 72.88 L 0.00 Small Cap 81.25
Nilkamal Ltd. Plastic products 5.83 2334.7 1.76% 0.17% 1.76% (Jul 2021) 1.3% (Nov 2020) 8.89 L 0.00 Small Cap 81.25
Redington (India) Ltd. Logistics solution provider 2.98 2228.3 1.68% 0.22% 1.68% (Jul 2021) 0.85% (Aug 2020) 68.09 L 0.00 Small Cap 81.25
Kalpataru Power Transmission Ltd. Transmission towers 1.5 1986.8 1.50% 0.06% 1.6% (Feb 2021) 1.18% (Sep 2020) 42.15 L 0.00 Small Cap 81.25
Sharda Cropchem Ltd. Pesticides and agrochemicals 2.5 1965.5 1.48% -0.09% 1.84% (Feb 2021) 1.48% (Jul 2021) 56.56 L 0.00 Small Cap 81.25
SKF India Ltd. Bearings 2.4 1968.8 1.48% -0.03% 1.84% (Mar 2021) 1.46% (Dec 2020) 6.85 L -0.15 L Small Cap 81.25
Bajaj Consumer Care Ltd. Personal care 2.84 1910.8 1.44% -0.10% 1.81% (Apr 2021) 1.33% (Aug 2020) 67.00 L 0.00 Small Cap 81.25
Emami Ltd. Personal care 2.84 1853.1 1.40% -0.09% 1.77% (Jan 2021) 1.33% (Sep 2020) 33.16 L 0.00 Mid Cap 5.04
La-Opala RG Ltd. Glass – consumer 1.35 1785.9 1.35% -0.12% 1.69% (Sep 2020) 1.35% (Jul 2021) 64.00 L -1.20 L Small Cap 81.25
Great Eastern Shipping Co. Ltd. Shipping 1.3 1721.7 1.30% -0.28% 1.8% (May 2021) 1.15% (Oct 2020) 50.64 L 0.00 Small Cap 81.25
Transport Corporation Of India Ltd. Logistics solution provider 2.98 1719.5 1.30% 0.31% 1.3% (Jul 2021) 0% (Aug 2020) 40.78 L 11.02 L Small Cap 81.25
Advanced Enzyme Technologies Ltd. Consumer products 1.28 1698.5 1.28% -0.20% 2.09% (Nov 2020) 1.27% (Aug 2020) 42.54 L -2.02 L Small Cap 81.25
Unichem Laboratories Ltd. Pharmaceuticals 3.19 1700.5 1.28% -0.02% 1.7% (Feb 2021) 1.28% (Jul 2021) 51.03 L 0.00 Small Cap 81.25
Equitas Small Finance Bank Ltd. Banks 5.29 1665 1.25% 0.02% 1.3% (May 2021) 0% (Aug 2020) 2.64 Cr 4.29 L Other 7.06
Procter & Gamble Health Ltd. Pharmaceuticals 3.19 1597.6 1.20% -0.25% 3.07% (Nov 2020) 1.2% (Jul 2021) 2.98 L -0.27 L Small Cap 81.25
TV Today Network Ltd. Tv broadcasting & software production 1.17 1551.9 1.17% -0.10% 1.46% (Apr 2021) 1.15% (Nov 2020) 52.99 L 0.00 Small Cap 81.25
Delta Corp Ltd. Other recreational activities 1.13 1496.2 1.13% -0.03% 1.37% (Dec 2020) 1.03% (Sep 2020) 81.60 L 0.00 Small Cap 81.25
Federal Bank Ltd. Banks 5.29 1485.3 1.12% -0.07% 1.24% (May 2021) 0.43% (Sep 2020) 1.70 Cr 0.00 Mid Cap 5.04
DCB Bank Ltd. Banks 5.29 1448.9 1.09% -0.06% 1.71% (Dec 2020) 1.09% (Jul 2021) 1.38 Cr 0.00 Small Cap 81.25
Bank Of Baroda Banks 5.29 1409.8 1.06% -0.15% 1.49% (Feb 2021) 0.82% (Sep 2020) 1.76 Cr 0.00 Large Cap 1.77
Astral Poly Technik Ltd. Plastic products 5.83 1387.8 1.05% -0.01% 1.19% (Dec 2020) 0.83% (Aug 2020) 6.67 L 0.00 Mid Cap 5.04
- Insecticides (India) Ltd. Pesticides and agrochemicals 2.5 1356.6 1.02% 0.00% 1.02% (Jul 2021) 0.78% (May 2021) 17.31 L 0.00 Small Cap 81.25
L G Balakrishnan & Bros Ltd. Auto ancillaries 4.31 1277.3 0.96% 0.07% 0.96% (Jul 2021) 0.52% (Sep 2020) 24.75 L 0.00 Small Cap 81.25
Repco Home Finance Ltd. Housing finance 0.95 1267.6 0.95% -0.17% 1.25% (Mar 2021) 0.71% (Sep 2020) 37.34 L 0.00 Small Cap 81.25
Gabriel India Ltd. Auto ancillaries 4.31 1224.4 0.92% 0.09% 0.98% (Jan 2021) 0.81% (Mar 2021) 87.83 L 1.39 L Small Cap 81.25
Nrb Bearings Ltd. Bearings 2.4 1224.4 0.92% -0.06% 1.02% (Feb 2021) 0.69% (Oct 2020) 87.49 L 0.00 Small Cap 81.25
Shaily Engineering Plastics Ltd. Plastic products 5.83 1205.9 0.91% -0.01% 0.92% (Jun 2021) 0.47% (Aug 2020) 7.11 L 0.00 Small Cap 81.25
Carborundum Universal Ltd. Abrasives 0.85 1129.2 0.85% -0.10% 1.22% (Jan 2021) 0.85% (Jul 2021) 16.78 L -2.79 L Small Cap 81.25
Goodyear India Ltd. Tyres & allied 0.82 1091.7 0.82% 0.06% 1.1% (Aug 2020) 0.73% (May 2021) 8.60 L 0.00 Small Cap 81.25
Chalet Hotels Ltd. Hotels/resorts 1.51 1070.1 0.81% -0.05% 1.18% (Dec 2020) 0.81% (Jul 2021) 60.44 L 0.00 Other 7.06
IFGL Refractories Limited Refractories 1.2 1071.9 0.81% 0.01% 0.93% (Apr 2021) 0.43% (Oct 2020) 26.06 L 9.00 k Small Cap 81.25
Indian Bank Banks 5.29 1016.2 0.77% -0.08% 0.99% (Feb 2021) 0.47% (Sep 2020) 73.11 L 0.00 Mid Cap 5.04
Aurobindo Pharma Ltd. Pharmaceuticals 3.19 942.8 0.71% -0.09% 3.65% (Aug 2020) 0.71% (Jul 2021) 10.29 L 0.00 Large Cap 1.77
EIH Ltd Hotels/resorts 1.51 931.2 0.70% -0.05% 0.96% (Aug 2020) 0.7% (Jul 2021) 83.71 L 0.00 Mid Cap 5.04
Engineers India Ltd. Engineering, designing, construction 3.59 830.1 0.63% -0.08% 1.23% (Dec 2020) 0.63% (Jul 2021) 1.11 Cr 0.00 Small Cap 81.25
Power Mech Projects Ltd. Engineering, designing, construction 3.59 818.6 0.62% 0.02% 0.62% (Jul 2021) 0.44% (Oct 2020) 10.03 L 0.00 Small Cap 81.25
- INOX Leisure Ltd. Flim production, distribution & exhibition 0.59 780.9 0.59% 0.00% 0.98% (Aug 2020) 0.31% (Apr 2021) 23.99 L 0.00 Small Cap 81.25
GNA Axles Ltd. Auto ancillaries 4.31 763.8 0.58% 0.17% 0.58% (Jul 2021) 0.27% (Sep 2020) 11.73 L 0.00 Small Cap 81.25
- Oriental Carbon and Chemicals Ltd. Chemicals - inorganic 0.46 614.2 0.46% 0.00% 0.54% (Jan 2021) 0.46% (Jun 2021) 5.46 L 0.00 Small Cap 81.25
Multi Commodity Exchange Of India Ltd. Other financial services 0.44 586.2 0.44% -0.01% 0.55% (Mar 2021) 0% (Aug 2020) 3.66 L 0.00 Small Cap 81.25
Greenlam Industries Ltd. Plywood boards 0.58 544.7 0.41% 0.02% 0.43% (May 2021) 0.32% (Dec 2020) 4.01 L 0.00 Small Cap 81.25
Apar Industries Ltd. Power equipment 0.4 528.5 0.40% 0.06% 0.4% (Jul 2021) 0.27% (Sep 2020) 8.14 L 0.00 Small Cap 81.25
Vesuvius India Ltd. Refractories 1.2 513.9 0.39% 0.01% 0.49% (Jan 2021) 0.38% (Jun 2021) 3.90 L -0.40 L Small Cap 81.25
Sadbhav Engineering Ltd. Engineering, designing, construction 3.59 502 0.38% -0.16% 0.54% (Jun 2021) 0.38% (Jul 2021) 71.92 L 0.00 Small Cap 81.25
DB Corp Ltd. Printing and publishing 0.55 456 0.34% -0.06% 0.49% (Feb 2021) 0.34% (Jul 2021) 49.22 L 0.00 Small Cap 81.25
# Zomato Ltd. E-retail/ e-commerce 0.27 361.3 0.27% 0.27% 0.27% (Jul 2021) 0% (Aug 2020) 27.06 L 27.06 L Other 7.06
- Jagran Prakashan Ltd. Printing and publishing 0.55 272.2 0.21% 0.00% 0.24% (Mar 2021) 0.17% (Sep 2020) 40.53 L 0.00 Small Cap 81.25
Greenply Industries Ltd. Plywood boards 0.58 228.5 0.17% -0.02% 0.3% (Apr 2021) 0.15% (Sep 2020) 11.94 L 0.00 Small Cap 81.25

- 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 361.3 0.27% 0.27% 0.27% (Jul 2021) 0% (Aug 2020) 27.06 L 2706405

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
Atul Auto Ltd. Commercial vehicles 73.1 0.00% -0.06% 0.25% (Aug 2020) 0% (Aug 2020) 0.00 -389881
Taj GVK Hotels & Resorts Ltd. Hotels/resorts 63.8 0.00% -0.05% 0.3% (Sep 2020) 0% (Aug 2020) 0.00 -461369

Trend in stock holdings (Top 15 Holding)

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