Portfolio Turnover Ratio : 15.25%. 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 : 93.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.15%

No of Stocks : 69 (Category Avg - 66.11) | Large Cap Investments : 1.66%| Mid Cap Investments : 11.82% | Small Cap Investments : 69.23% | Other : 10.44%

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
Century Plyboards India Ltd. Plywood boards 2474.3 4.63% 0.06% 4.74% (May 2021) 3.45% (Sep 2020) 58.54 L 4.65 L
Carborundum Universal Ltd. Abrasives 1982.7 3.71% 0.12% 3.85% (Feb 2021) 2.31% (Aug 2020) 29.46 L 1.24 L
Sheela Foam Ltd. Houseware 1932.1 3.61% 0.01% 4.3% (Jan 2021) 3.39% (Aug 2020) 8.10 L 39.69 k
Lux Industries Ltd. Fabrics and garments 1701.7 3.18% -0.08% 3.26% (Jun 2021) 2.19% (Mar 2021) 4.09 L -0.25 L
Persistent Systems Ltd. Computers - software 1699.8 3.18% -0.16% 3.57% (Dec 2020) 2.38% (Aug 2020) 5.41 L 0.00
Galaxy Surfactants Ltd. Chemicals - speciality 1618.8 3.03% -0.04% 3.3% (Apr 2021) 2.5% (Feb 2021) 5.19 L 35.43 k
Blue Star Ltd. Air conditioner 1601.3 2.99% 0.14% 2.99% (Jul 2021) 2.4% (Jan 2021) 19.00 L 2.34 L
Ratnamani Metals & Tubes Ltd. Steel products 1581.4 2.96% 0.21% 3.57% (Nov 2020) 2.6% (May 2021) 7.37 L 98.71 k
Somany Ceramics Ltd. Sanitary ware 1516.8 2.84% 0.34% 2.84% (Jul 2021) 0% (Aug 2020) 21.42 L 2.02 L
Cyient Ltd. It enabled services – software 1338.7 2.50% 0.05% 2.5% (Jul 2021) 1.32% (Mar 2021) 13.57 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
Century Plyboards India Ltd. Plywood boards 4.63 2474.3 4.63% 0.06% 4.74% (May 2021) 3.45% (Sep 2020) 58.54 L 4.65 L Small Cap 69.23
Carborundum Universal Ltd. Abrasives 3.71 1982.7 3.71% 0.12% 3.85% (Feb 2021) 2.31% (Aug 2020) 29.46 L 1.24 L Small Cap 69.23
Sheela Foam Ltd. Houseware 3.61 1932.1 3.61% 0.01% 4.3% (Jan 2021) 3.39% (Aug 2020) 8.10 L 39.69 k Small Cap 69.23
Lux Industries Ltd. Fabrics and garments 3.48 1701.7 3.18% -0.08% 3.26% (Jun 2021) 2.19% (Mar 2021) 4.09 L -0.25 L Small Cap 69.23
Persistent Systems Ltd. Computers - software 3.75 1699.8 3.18% -0.16% 3.57% (Dec 2020) 2.38% (Aug 2020) 5.41 L 0.00 Small Cap 69.23
Galaxy Surfactants Ltd. Chemicals - speciality 6.25 1618.8 3.03% -0.04% 3.3% (Apr 2021) 2.5% (Feb 2021) 5.19 L 35.43 k Small Cap 69.23
Blue Star Ltd. Air conditioner 5.45 1601.3 2.99% 0.14% 2.99% (Jul 2021) 2.4% (Jan 2021) 19.00 L 2.34 L Small Cap 69.23
Ratnamani Metals & Tubes Ltd. Steel products 4.68 1581.4 2.96% 0.21% 3.57% (Nov 2020) 2.6% (May 2021) 7.37 L 98.71 k Small Cap 69.23
Somany Ceramics Ltd. Sanitary ware 4.06 1516.8 2.84% 0.34% 2.84% (Jul 2021) 0% (Aug 2020) 21.42 L 2.02 L Small Cap 69.23
Cyient Ltd. It enabled services – software 2.5 1338.7 2.50% 0.05% 2.5% (Jul 2021) 1.32% (Mar 2021) 13.57 L 0.00 Small Cap 69.23
Nilkamal Ltd. Plastic products 4.89 1322.9 2.47% 0.21% 2.67% (Aug 2020) 2.26% (Jun 2021) 5.04 L 20.14 k Small Cap 69.23
Amber Enterprises India Ltd. Air conditioner 5.45 1316.5 2.46% 0.23% 2.76% (Sep 2020) 1.41% (May 2021) 4.40 L 76.41 k Small Cap 69.23
Supreme Industries Ltd. Plastic products 4.89 1293.6 2.42% -0.38% 4% (Jan 2021) 2.42% (Jul 2021) 6.16 L 0.00 Mid Cap 11.82
J.K. Cement Ltd. Cement 3.28 1171.9 2.19% 0.04% 3.54% (Oct 2020) 2.15% (Jun 2021) 3.60 L 0.00 Small Cap 69.23
V-Guard Industries Ltd. Industrial electronics 2.16 1156.8 2.16% 0.47% 2.16% (Jul 2021) 1.01% (Aug 2020) 46.46 L 16.02 L Small Cap 69.23
Hawkins Cookers Ltd. Consumer products 2.14 1147.1 2.14% 0.02% 3.26% (Aug 2020) 2.12% (Jun 2021) 1.78 L 2.22 k Small Cap 69.23
Orient Electric Ltd. Home appliances 1.9 1016.8 1.90% 0.06% 1.9% (Jul 2021) 0.27% (Aug 2020) 31.60 L 3.69 L Small Cap 69.23
Laxmi Organic Industries Ltd. Chemicals - speciality 6.25 1003.5 1.88% 0.11% 2.23% (Apr 2021) 0% (Aug 2020) 38.34 L 0.00 Other 10.44
Techno Electric & Engineering Co. Ltd. Engineering, designing, construction 1.83 978.8 1.83% -0.18% 2.51% (Aug 2020) 1.83% (Jul 2021) 31.89 L 2.90 L Small Cap 69.23
Shyam Metalics and Energy Ltd. Steel 1.76 939.5 1.76% 0.46% 1.76% (Jul 2021) 0% (Aug 2020) 21.53 L 4.75 L Other 10.44
APL Apollo Tubes Ltd. Steel products 4.68 919.6 1.72% -0.21% 3.17% (Sep 2020) 1.72% (Jul 2021) 5.27 L -0.38 L Other 10.44
Blue Dart Express Ltd. Logistics solution provider 1.72 917.6 1.72% -0.37% 3.06% (Oct 2020) 1.72% (Jul 2021) 1.68 L -3.68 k Small Cap 69.23
Solar Industries India Ltd. Explosives 1.64 878.8 1.64% -0.07% 2.01% (Aug 2020) 1.53% (Dec 2020) 5.15 L 0.00 Small Cap 69.23
Dixon Technologies (India) Ltd. Consumer elctronics 1.5 801.8 1.50% -0.31% 3.55% (Feb 2021) 1.5% (Jul 2021) 1.86 L -9.08 k Other 10.44
ICICI Bank Ltd. Banks 2.58 737.6 1.38% -0.05% 1.99% (Aug 2020) 1.38% (Jul 2021) 10.81 L 0.00 Large Cap 1.66
Bharat Earth Movers Ltd. Industrial equipment 2.31 732.9 1.37% -0.07% 1.44% (Jun 2021) 0.53% (Apr 2021) 5.62 L 50.00 k Small Cap 69.23
VST Tillers Tractors Ltd. Tractors 1.34 717.7 1.34% -0.16% 2.62% (Aug 2020) 1.34% (Jul 2021) 3.54 L 0.00 Small Cap 69.23
Schaeffler India Ltd. Bearings 1.3 697.4 1.30% 0.10% 1.63% (Feb 2021) 1.02% (Aug 2020) 1.02 L 0.00 Mid Cap 11.82
Kajaria Ceramics Ltd. Sanitary ware 4.06 654.9 1.22% -0.13% 2.29% (Jan 2021) 1.22% (Jul 2021) 6.59 L 0.00 Small Cap 69.23
Mahindra Lifespace Developers Ltd. Residential/commercial/sez project 1.21 647.6 1.21% 0.13% 1.31% (Feb 2021) 0.85% (Sep 2020) 8.49 L 0.00 Small Cap 69.23
V.I.P. Industries Ltd Plastic products - consumer 1.2 642.5 1.20% 0.34% 1.2% (Jul 2021) 0% (Aug 2020) 15.82 L 5.55 L Small Cap 69.23
Prataap Snacks Ltd. Consumer food 2.25 623.2 1.17% 0.12% 2.49% (Aug 2020) 0.99% (May 2021) 8.55 L 1.11 L Small Cap 69.23
JMC Projects (India) Ltd. Construction civil 1.3 612.1 1.14% 0.06% 1.43% (Aug 2020) 0.95% (Mar 2021) 48.80 L 4.79 L Small Cap 69.23
The Ramco Cements Ltd. Cement 3.28 583.9 1.09% -0.06% 2.29% (Oct 2020) 1.09% (Jul 2021) 5.34 L 0.00 Mid Cap 11.82
Apollo Pipes Ltd. Nbfc 2.33 580.9 1.09% 0.10% 1.45% (Oct 2020) 0.98% (Feb 2021) 4.87 L 40.00 k Small Cap 69.23
Pi Industries Ltd. Pesticides and agrochemicals 2.06 574.6 1.07% -0.12% 2.36% (Oct 2020) 1.07% (Jul 2021) 1.95 L 0.00 Mid Cap 11.82
Atul Ltd. Chemicals - speciality 6.25 566.7 1.06% -0.12% 1.36% (Apr 2021) 1.06% (Jul 2021) 62.60 k 0.00 Mid Cap 11.82
Au Small Finance Bank Ltd. Banks 2.58 560.4 1.05% 0.05% 1.69% (Feb 2021) 1% (Jun 2021) 4.59 L 0.00 Mid Cap 11.82
Dhanuka Agritech Ltd. Pesticides and agrochemicals 2.06 530.7 0.99% -0.14% 1.6% (Aug 2020) 0.79% (Mar 2021) 5.59 L 0.00 Small Cap 69.23
Sandhar Technologies Ltd. Auto ancillaries 1.68 518.3 0.97% 0.10% 0.97% (Jul 2021) 0.74% (Mar 2021) 17.51 L 61.98 k Small Cap 69.23
Thermax Ltd. Industrial equipment 2.31 502.1 0.94% -0.16% 1.49% (Feb 2021) 0.77% (Aug 2020) 3.54 L 0.00 Mid Cap 11.82
V-Mart Retail Ltd. Retailing 1.55 480.2 0.90% 0.17% 0.9% (Jul 2021) 0% (Aug 2020) 1.24 L 0.00 Small Cap 69.23
Shriram City Union Finance Ltd. Nbfc 2.33 479.6 0.90% 0.22% 0.9% (Jul 2021) 0.35% (Apr 2021) 2.58 L 69.03 k Small Cap 69.23
Great Eastern Shipping Co. Ltd. Shipping 0.87 462.8 0.87% -0.13% 1.72% (Aug 2020) 0.68% (Apr 2021) 13.61 L 1.31 L Small Cap 69.23
Laurus Labs Ltd. Pharmaceuticals 1.92 459.4 0.86% -0.17% 1.84% (Aug 2020) 0.86% (Jul 2021) 7.16 L 0.00 Other 10.44
Coromandel International Ltd. Fertilisers-phosphatic 0.75 398.7 0.75% -0.07% 1.11% (Dec 2020) 0.66% (Nov 2020) 4.34 L 0.00 Mid Cap 11.82
Heritage Foods (india) Ltd. Consumer food 2.25 383.6 0.72% 0.01% 1.7% (Aug 2020) 0.62% (May 2021) 7.83 L 0.00 Small Cap 69.23
Shoppers Stop Limited Retailing 1.55 347.2 0.65% 0.10% 0.96% (Aug 2020) 0.55% (Jun 2021) 12.99 L 1.93 L Small Cap 69.23
WPIL Ltd. Compressors / pumps 0.61 326.8 0.61% -0.07% 0.88% (Aug 2020) 0.54% (Apr 2021) 3.27 L 0.00 Small Cap 69.23
Aavas Financiers Ltd. Housing finance 0.59 315.9 0.59% -0.12% 1% (Aug 2020) 0.59% (Jul 2021) 1.25 L 0.00 Mid Cap 11.82
Cadila Healthcare Ltd. Pharmaceuticals 1.92 312.5 0.58% -0.14% 1.2% (Oct 2020) 0.58% (Jul 2021) 5.33 L 0.00 Mid Cap 11.82
Happiest Minds Technologies Ltd. Computers - software 3.75 305.3 0.57% -0.28% 0.94% (Apr 2021) 0% (Aug 2020) 2.24 L -1.80 L Other 10.44
Torrent Pharmaceuticals Ltd. Pharmaceuticals 1.92 257.4 0.48% -0.03% 0.57% (Apr 2021) 0.19% (Jan 2021) 83.80 k 0.00 Mid Cap 11.82
Hindustan Oil Exploration Co. Ltd. Oil exploration 0.46 248 0.46% -0.03% 0.94% (Aug 2020) 0.46% (Jul 2021) 19.72 L 0.00 Small Cap 69.23
Varroc Engineering Pvt Ltd. Auto ancillaries 1.68 231.1 0.43% -0.09% 1.22% (Nov 2020) 0.43% (Jul 2021) 6.81 L 0.00 Small Cap 69.23
Finolex Cables Ltd. Cables - electricals 0.42 226.7 0.42% -0.05% 0.72% (Aug 2020) 0.42% (Jul 2021) 4.34 L 0.00 Small Cap 69.23
Alkyl Amines Chemicals Ltd. Chemicals - organic 0.39 206.1 0.39% -0.55% 2.82% (Aug 2020) 0.39% (Jul 2021) 46.99 k -0.78 L Other 10.44
Barbeque-Nation Hospitality Ltd. Consumer food 2.25 193.6 0.36% -0.05% 0.44% (May 2021) 0% (Aug 2020) 2.21 L 0.00 Other 10.44
Mahindra & Mahindra Financial Services Ltd. Nbfc 2.33 181.3 0.34% -0.05% 0.97% (Aug 2020) 0.34% (Jul 2021) 11.98 L 0.00 Mid Cap 11.82
MTAR Technologies Ltd. Defense 0.34 180.3 0.34% 0.04% 0.37% (Mar 2021) 0% (Aug 2020) 1.25 L 0.00 Other 10.44
Kewal Kiran Clothing Ltd. Fabrics and garments 3.48 163 0.30% -0.03% 0.83% (Aug 2020) 0.3% (Jul 2021) 1.75 L 0.00 Small Cap 69.23
Motherson Sumi Systems Ltd. Auto ancillaries 1.68 152.3 0.28% -0.05% 0.45% (Feb 2021) 0.28% (Jul 2021) 6.50 L 0.00 Large Cap 1.66
# Clean Science and Technology Ltd. Chemicals - speciality 6.25 148.7 0.28% 0.28% 0.28% (Jul 2021) 0% (Aug 2020) 88.38 k 88.38 k Other 10.44
UTI Asset Management Co. Pvt. Ltd. Investment companies 0.23 125.1 0.23% 0.01% 0.37% (Sep 2020) 0% (Aug 2020) 1.20 L 0.00 Other 10.44
Nazara Technologies Ltd. Digital entertainment 0.21 111.7 0.21% 0.02% 0.28% (Apr 2021) 0% (Aug 2020) 60.22 k 0.00 Other 10.44
# Rolex Rings Private Ltd. Castings/forgings 0.18 95 0.18% 0.18% 0.18% (Jul 2021) 0% (Aug 2020) 1.06 L 1.06 L Other 10.44
# G R Infraprojects Ltd. Construction civil 1.3 85.7 0.16% 0.16% 0.16% (Jul 2021) 0% (Aug 2020) 49.45 k 49.45 k Other 10.44
RBL Bank Ltd. Banks 2.58 80.4 0.15% -0.03% 0.61% (Aug 2020) 0.15% (Jul 2021) 4.17 L 0.00 Mid Cap 11.82
Garware Technical Fibres Ltd. Textiles 0.13 70.6 0.13% -0.01% 0.14% (Jun 2021) 0% (Aug 2020) 20.41 k 0.00 Small Cap 69.23

- 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
# G R Infraprojects Ltd. Construction civil 85.7 0.16% 0.16% 0.16% (Jul 2021) 0% (Aug 2020) 49.45 k 49453
# Clean Science and Technology Ltd. Chemicals - speciality 148.7 0.28% 0.28% 0.28% (Jul 2021) 0% (Aug 2020) 88.38 k 88380
# Rolex Rings Private Ltd. Castings/forgings 95 0.18% 0.18% 0.18% (Jul 2021) 0% (Aug 2020) 1.06 L 105552

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
SIS Ltd. Diversified commercial services 60.5 0.00% -0.13% 1.02% (Aug 2020) 0% (Aug 2020) 0.00 -140655

Trend in stock holdings (Top 15 Holding)

Stock Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020
Century Plyboards India Ltd. 4.63% 4.57% 4.74% 4.66% 4.54% 4.51% 4.63% 4.14% 3.60% 3.58% 3.45% 3.53% 3.30%
Sheela Foam Ltd. 3.61% 3.60% 3.55% 3.69% 3.86% 4.05% 4.30% 4.10% 3.78% 3.65% 3.68% 3.39% 3.62%
Supreme Industries Ltd. 2.42% 2.80% 3.25% 3.40% 3.59% 3.79% 4.00% 3.66% 3.67% 3.50% 3.37% 2.76% 2.30%
Carborundum Universal Ltd. 3.71% 3.59% 3.67% 3.85% 3.74% 3.85% 3.47% 3.25% 2.73% 2.59% 2.32% 2.31% 2.37%
J.K. Cement Ltd. 2.19% 2.15% 2.39% 2.72% 3.04% 3.16% 3.02% 2.87% 3.34% 3.54% 3.27% 3.51% 3.95%
Persistent Systems Ltd. 3.18% 3.34% 3.22% 2.98% 3.05% 3.02% 3.35% 3.57% 2.76% 2.55% 3.19% 2.38% 2.54%
Ratnamani Metals & Tubes Ltd. 2.96% 2.75% 2.60% 2.86% 3.03% 3.24% 2.88% 3.17% 3.57% 3.11% 3.01% 2.95% 2.70%
Dixon Technologies (India) Ltd. 1.50% 1.81% 2.30% 2.78% 2.78% 3.55% 3.21% 3.39% 3.30% 3.25% 3.13% 3.15% 3.13%
Galaxy Surfactants Ltd. 3.03% 3.07% 2.87% 3.30% 2.84% 2.50% 2.66% 2.69% 2.80% 2.74% 2.86% 2.87% 3.03%
Hawkins Cookers Ltd. 2.14% 2.12% 2.37% 2.42% 2.47% 2.78% 3.12% 3.11% 2.88% 3.10% 3.23% 3.26% 2.84%
Lux Industries Ltd. 3.18% 3.26% 3.21% 2.20% 2.19% 2.37% 2.51% 2.59% 2.70% 2.74% 2.90% 2.75% 2.36%
Blue Star Ltd. 2.99% 2.85% 2.58% 2.47% 2.48% 2.51% 2.40% 2.46% 2.75% 2.47% 2.53% 2.82% 2.35%
APL Apollo Tubes Ltd. 1.72% 1.93% 2.09% 2.42% 2.82% 2.62% 2.74% 2.97% 2.66% 3.03% 3.17% 2.84% 2.42%
Blue Dart Express Ltd. 1.72% 2.09% 2.40% 2.44% 2.82% 2.65% 2.68% 2.70% 2.67% 3.06% 2.79% 2.27% 2.10%
Nilkamal Ltd. 2.47% 2.26% 2.33% 2.29% 2.40% 2.47% 2.42% 2.58% 2.29% 2.37% 2.52% 2.67% 2.87%

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