Portfolio Turnover Ratio : 67.18%. 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 : 97.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.34%

No of Stocks : 34 (Category Avg - 37.71) | Large Cap Investments : 38.91%| Mid Cap Investments : 33.78% | Small Cap Investments : 22.6% | Other : 2.05%

Portfolio Summary (as on 31st Jul,2021)

Top 10 Stocks holding in Portfolio (as on 31st Jul,2021)

- 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 10.71 620.6 8.88% 0.03% 10.5% (Jan 2021) 8.85% (Jun 2021) 3.88 L 0.00 Large Cap 38.91
KNR Constructions Construction civil 6.02 420.5 6.02% 0.39% 6.94% (Sep 2020) 5.04% (Oct 2020) 15.52 L 0.00 Small Cap 22.6
Astral Poly Technik Ltd. Plastic products 4.86 339.5 4.86% -0.08% 8.31% (Sep 2020) 4.64% (Apr 2021) 1.63 L 0.00 Mid Cap 33.78
Grindwell Norton Ltd. Abrasives 3.99 279.2 3.99% -0.22% 4.31% (May 2021) 3% (Aug 2020) 2.23 L 0.00 Small Cap 22.6
Power Grid Corporation of India Ltd. Power- transmission 3.86 270 3.86% -0.32% 4.86% (Feb 2021) 3.71% (Jan 2021) 15.77 L 3.94 L Large Cap 38.91
Siemens Ltd. Power equipment 6.3 248.1 3.55% -0.35% 4.2% (May 2021) 3.5% (Aug 2020) 1.27 L 0.00 Large Cap 38.91
Ultratech Cement Ltd. Cement 15.18 238.5 3.41% 0.18% 6.05% (Oct 2020) 3.23% (Jun 2021) 31.30 k 0.00 Large Cap 38.91
Associated Cement Companies Ltd. Cement 15.18 227.4 3.25% 0.34% 3.82% (Oct 2020) 0% (Aug 2020) 95.00 k 0.00 Mid Cap 33.78
National Thermal Power Corporation Ltd. Power 6.73 218.1 3.12% -0.15% 3.27% (Jun 2021) 0% (Aug 2020) 18.45 L 0.00 Large Cap 38.91
Century Textile & Industries Ltd. Cement 15.18 214.9 3.07% 0.54% 3.07% (Jul 2021) 0% (Aug 2020) 2.70 L 0.00 Mid Cap 33.78
DLF Ltd. Residential/commercial/sez project 6.28 214.4 3.07% 0.35% 3.07% (Jul 2021) 0% (Aug 2020) 6.35 L 0.00 Large Cap 38.91
Grasim Industries Limited Cement 15.18 212.5 3.04% -0.08% 3.31% (Mar 2021) 0% (Aug 2020) 1.37 L 0.00 Large Cap 38.91
Schaeffler India Ltd. Bearings 5.18 199 2.85% 0.36% 2.85% (Jul 2021) 0% (Aug 2020) 29.00 k 0.00 Mid Cap 33.78
Cummins India Ltd. Diesel engines 2.77 193.5 2.77% -0.34% 3.11% (Jun 2021) 0% (Aug 2020) 2.27 L 0.00 Mid Cap 33.78
3M India Ltd. Diversified commercial services 2.75 192.4 2.75% -0.14% 3.95% (Mar 2021) 0% (Aug 2020) 7.80 k 0.00 Mid Cap 33.78
ABB India Ltd. Power equipment 6.3 192 2.75% -0.36% 3.25% (May 2021) 1.81% (Aug 2020) 1.13 L 0.00 Large Cap 38.91
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 2.55 178.5 2.55% -0.17% 4.81% (Nov 2020) 2.55% (Jul 2021) 3.20 L 0.00 Mid Cap 33.78
AIA Engineering Ltd. Castings/forgings 2.53 176.9 2.53% -0.35% 4.3% (Aug 2020) 2.53% (Jul 2021) 88.40 k 0.00 Mid Cap 33.78
Adani Ports And Special Economic Zone Ltd. Port 4.22 170 2.43% 0.29% 2.48% (Apr 2021) 0% (Aug 2020) 2.52 L 52.00 k Large Cap 38.91
Shree Cement Ltd. Cement 15.18 168.2 2.41% 0.42% 4.03% (Aug 2020) 1.99% (Jun 2021) 5.95 k 1.20 k Large Cap 38.91
Reliance Industries Ltd. Refineries/marketing 2.39 166.9 2.39% -0.24% 5.58% (Sep 2020) 2.39% (Jul 2021) 82.00 k 0.00 Large Cap 38.91
Timken India Ltd. Bearings 5.18 162.9 2.33% 0.01% 2.82% (Sep 2020) 2.22% (May 2021) 1.04 L 0.00 Small Cap 22.6
Honeywell Automation India Ltd. Industrial electronics 2.08 145.7 2.08% -0.09% 2.69% (Mar 2021) 0% (Aug 2020) 3.41 k 0.00 Mid Cap 33.78
Gujarat Gas Ltd. Gas transmission/marketing 2.05 143 2.05% 0.04% 2.29% (Mar 2021) 1.88% (Oct 2020) 2.00 L 0.00 Other 2.05
Tata Power Co. Ltd. Power 6.73 137.5 1.97% -0.07% 3.57% (Dec 2020) 1.46% (Mar 2021) 11.00 L 0.00 Mid Cap 33.78
National Aluminium Co. Ltd. Aluminium 1.87 130.9 1.87% 0.20% 1.87% (Jul 2021) 0% (Aug 2020) 14.00 L 0.00 Small Cap 22.6
Ksb Pumps Ltd. Compressors / pumps 1.86 129.8 1.86% 0.14% 1.86% (Jul 2021) 0% (Aug 2020) 1.12 L 0.00 Small Cap 22.6
KEC International Ltd. Engineering, designing, construction 10.71 128.1 1.83% -0.24% 2.32% (Nov 2020) 0% (Aug 2020) 3.00 L 0.00 Small Cap 22.6
Thermax Ltd. Industrial equipment 1.81 126.7 1.81% -0.21% 2.02% (Jun 2021) 0% (Aug 2020) 89.30 k 0.00 Mid Cap 33.78
Gujarat Pipavav Port Ltd. Port 4.22 125.2 1.79% -0.15% 1.96% (Feb 2021) 0% (Aug 2020) 11.30 L 0.00 Small Cap 22.6
# Godrej Properties Ltd. Residential/commercial/sez project 6.28 115.4 1.65% 1.65% 1.65% (Jul 2021) 0% (Aug 2020) 72.00 k 72.00 k Mid Cap 33.78
Cesc Ltd. Power 6.73 114.9 1.64% 0.04% 1.64% (Jul 2021) 0% (Aug 2020) 1.37 L 0.00 Mid Cap 33.78
- Phoenix Mills Ltd. Residential/commercial/sez project 6.28 108.8 1.56% 0.00% 1.58% (May 2021) 0% (Aug 2020) 1.26 L 0.00 Small Cap 22.6
Mishra Dhatu Nigam Ltd. Steel 1.35 94.2 1.35% -0.20% 1.56% (Apr 2021) 0% (Aug 2020) 4.97 L 0.00 Small Cap 22.6

- 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
# Godrej Properties Ltd. Residential/commercial/sez project 115.4 1.65% 1.65% 1.65% (Jul 2021) 0% (Aug 2020) 72.00 k 72000

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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