Portfolio Turnover Ratio : 53.00%. Category average turnover ratio is 135.06%. 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 : 98.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.77%

No of Stocks : 50 (Category Avg - 57.70) | Large Cap Investments : 18.33%| Mid Cap Investments : 58.32% | Small Cap Investments : 14.7% | Other : 7.44%

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
SRF Ltd. Chemicals - speciality 2528.3 4.27% 0.10% 4.82% (Apr 2021) 3.84% (Sep 2020) 2.92 L -0.18 L
Federal Bank Ltd. Banks 2230 3.76% -0.10% 4.43% (Feb 2021) 3.38% (Sep 2020) 2.55 Cr 15.00 L
Jindal Steel & Power Ltd. Steel 2158.8 3.64% 0.08% 3.66% (May 2021) 1.73% (Aug 2020) 50.00 L 1.50 L
Axis Bank Ltd. Banks 2059.1 3.47% -0.04% 4.29% (Jan 2021) 3.09% (Sep 2020) 29.05 L 3.60 L
Bharat Electronics Ltd. Industrial electronics 2049.6 3.46% -0.19% 3.65% (Jun 2021) 2.81% (Aug 2020) 1.11 Cr 0.00
Mphasis Ltd. Computers - software 2001.8 3.38% 0.23% 3.38% (Jul 2021) 0% (Aug 2020) 7.70 L -0.27 L
State Bank Of India Banks 1878.3 3.17% -0.20% 3.69% (May 2021) 2.17% (Sep 2020) 43.50 L 0.00
Shriram Transport Finance Co. Ltd. Nbfc 1642.2 2.77% -0.07% 2.99% (Jan 2021) 1.48% (Aug 2020) 11.81 L 37.91 k
Voltas Limited Engineering, designing, construction 1633.6 2.76% 0.55% 3.07% (Feb 2021) 2.2% (Jun 2021) 15.42 L 3.76 L
J.K. Cement Ltd. Cement 1629.6 2.75% 0.19% 3.28% (Feb 2021) 2.27% (Aug 2020) 5.00 L 15.10 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
SRF Ltd. Chemicals - speciality 4.96 2528.3 4.27% 0.10% 4.82% (Apr 2021) 3.84% (Sep 2020) 2.92 L -0.18 L Mid Cap 58.32
Federal Bank Ltd. Banks 12.7 2230 3.76% -0.10% 4.43% (Feb 2021) 3.38% (Sep 2020) 2.55 Cr 15.00 L Mid Cap 58.32
Jindal Steel & Power Ltd. Steel 3.64 2158.8 3.64% 0.08% 3.66% (May 2021) 1.73% (Aug 2020) 50.00 L 1.50 L Mid Cap 58.32
Axis Bank Ltd. Banks 12.7 2059.1 3.47% -0.04% 4.29% (Jan 2021) 3.09% (Sep 2020) 29.05 L 3.60 L Large Cap 18.33
Bharat Electronics Ltd. Industrial electronics 3.46 2049.6 3.46% -0.19% 3.65% (Jun 2021) 2.81% (Aug 2020) 1.11 Cr 0.00 Mid Cap 58.32
Mphasis Ltd. Computers - software 5.16 2001.8 3.38% 0.23% 3.38% (Jul 2021) 0% (Aug 2020) 7.70 L -0.27 L Mid Cap 58.32
State Bank Of India Banks 12.7 1878.3 3.17% -0.20% 3.69% (May 2021) 2.17% (Sep 2020) 43.50 L 0.00 Large Cap 18.33
Shriram Transport Finance Co. Ltd. Nbfc 5.4 1642.2 2.77% -0.07% 2.99% (Jan 2021) 1.48% (Aug 2020) 11.81 L 37.91 k Mid Cap 58.32
Voltas Limited Engineering, designing, construction 2.76 1633.6 2.76% 0.55% 3.07% (Feb 2021) 2.2% (Jun 2021) 15.42 L 3.76 L Mid Cap 58.32
J.K. Cement Ltd. Cement 2.75 1629.6 2.75% 0.19% 3.28% (Feb 2021) 2.27% (Aug 2020) 5.00 L 15.10 k Small Cap 14.7
NATCO Pharma Ltd. Pharmaceuticals 8.58 1597.5 2.70% -0.22% 3.84% (Sep 2020) 2.7% (Jul 2021) 15.60 L 1.65 L Mid Cap 58.32
Gujarat State Petronet Ltd. Gas transmission/marketing 2.67 1580.1 2.67% -0.15% 3.34% (Aug 2020) 2.47% (May 2021) 45.65 L 0.00 Mid Cap 58.32
Crompton Greaves Consumer Electricals Ltd. Home appliances 2.64 1565.1 2.64% 0.06% 2.69% (Jan 2021) 1.81% (Oct 2020) 32.13 L 0.00 Mid Cap 58.32
Max Financial Services Ltd. Nbfc 5.4 1559.7 2.63% -0.09% 2.98% (Oct 2020) 2.57% (Mar 2021) 13.90 L 0.00 Mid Cap 58.32
National Thermal Power Corporation Ltd. Power 2.59 1536.6 2.59% 0.18% 2.59% (Jul 2021) 1.89% (May 2021) 1.30 Cr 18.00 L Large Cap 18.33
Power Finance Corporation Ltd. Financial institution 2.53 1500.3 2.53% -0.16% 2.69% (Jun 2021) 1.77% (Dec 2020) 1.15 Cr 2.50 L Mid Cap 58.32
Bharti Airtel Ltd. Telecom - services 2.41 1429.4 2.41% -0.06% 2.88% (Oct 2020) 2.41% (Jul 2021) 25.45 L 0.00 Large Cap 18.33
ICICI Bank Ltd. Banks 12.7 1365 2.30% -0.24% 2.92% (Dec 2020) 1.95% (Sep 2020) 20.00 L -1.80 L Large Cap 18.33
Bata India Ltd. Leather and leather products 2.16 1279.2 2.16% -0.01% 2.18% (May 2021) 0% (Aug 2020) 7.90 L 55.00 k Mid Cap 58.32
Bharat Forge Ltd. Castings/forgings 2.13 1263 2.13% -0.49% 2.89% (Aug 2020) 2.13% (Jul 2021) 16.37 L -2.22 L Mid Cap 58.32
Ipca Laboratories Ltd. Pharmaceuticals 8.58 1240 2.09% -0.11% 2.45% (Sep 2020) 1.5% (Oct 2020) 5.89 L 0.00 Mid Cap 58.32
Ajanta Pharma Limited Pharmaceuticals 8.58 1232.2 2.08% -0.06% 2.13% (Jun 2021) 1.45% (Dec 2020) 5.38 L 0.00 Small Cap 14.7
TVS Motor Company Ltd. Motor cycles/scooters 2.06 1222.3 2.06% -0.36% 3.01% (Oct 2020) 2.06% (Jul 2021) 21.10 L 0.00 Mid Cap 58.32
Page Industries Ltd. Fabrics and garments 2 1184.9 2.00% 0.01% 2.25% (Mar 2021) 1.12% (Aug 2020) 37.61 k 1.07 k Mid Cap 58.32
UTI Asset Management Co. Pvt. Ltd. Investment companies 1.95 1153.5 1.95% 0.20% 2.12% (May 2021) 0% (Aug 2020) 11.07 L 0.00 Other 7.44
Mindtree Ltd. Computers - software 5.16 1054.2 1.78% -0.06% 3.77% (Aug 2020) 1.45% (Feb 2021) 3.68 L -0.15 L Mid Cap 58.32
Emami Ltd. Personal care 2.75 1022.7 1.73% -0.17% 3.48% (Aug 2020) 1.73% (Jul 2021) 18.30 L 0.00 Mid Cap 58.32
Kansai Nerolac Paints Ltd. Paints 1.72 1016.4 1.72% -0.01% 1.92% (Jan 2021) 1.57% (Apr 2021) 16.24 L 0.00 Mid Cap 58.32
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 8.58 1013.9 1.71% 0.08% 1.71% (Jul 2021) 1.1% (Dec 2020) 13.10 L 0.00 Large Cap 18.33
Fortis Healthcare Ltd. Hospital 2.55 911.1 1.54% -0.10% 1.63% (Jun 2021) 0% (Aug 2020) 36.34 L 0.00 Other 7.44
SKF India Ltd. Bearings 1.46 862.4 1.46% -0.18% 1.86% (Sep 2020) 1.46% (Jul 2021) 3.00 L -0.30 L Small Cap 14.7
Varun Beverages Ltd. Consumer food 1.41 838 1.41% 0.20% 1.41% (Jul 2021) 0% (Aug 2020) 11.00 L 2.00 L Mid Cap 58.32
Bharat Petroleum Corporation Ltd. Refineries/marketing 1.41 833.1 1.41% -0.06% 1.47% (Jun 2021) 0% (Aug 2020) 18.70 L 1.70 L Large Cap 18.33
Kajaria Ceramics Ltd. Sanitary ware 1.28 756.5 1.28% -0.10% 2.23% (Sep 2020) 1.28% (Jul 2021) 7.61 L 0.00 Small Cap 14.7
# Motherson Sumi Systems Ltd. Auto ancillaries 2.32 749.9 1.27% 1.27% 1.27% (Jul 2021) 0% (Aug 2020) 32.00 L 32.00 L Large Cap 18.33
TTK Prestige Ltd. Houseware 1.26 746 1.26% -0.27% 1.9% (Feb 2021) 0.84% (Aug 2020) 85.32 k -2.81 k Small Cap 14.7
Thermax Ltd. Industrial equipment 1.21 717.2 1.21% 0.14% 1.32% (Feb 2021) 0.85% (May 2021) 5.06 L 1.16 L Mid Cap 58.32
Ceat Ltd. Tyres & allied 2.21 713 1.20% -0.12% 2.31% (Oct 2020) 1.2% (Jul 2021) 5.25 L 0.00 Small Cap 14.7
Prince Pipes and Fittings Ltd. Plastic products 1.2 709.1 1.20% -0.18% 1.61% (May 2021) 1.08% (Aug 2020) 10.36 L 0.00 Other 7.44
Century Plyboards India Ltd. Plywood boards 1.17 695.7 1.17% -0.12% 1.37% (May 2021) 1.01% (Aug 2020) 16.46 L -0.80 L Small Cap 14.7
L&T Technology Services Ltd. It enabled services – software 1.07 634.5 1.07% 0.15% 1.91% (Sep 2020) 0.61% (Apr 2021) 1.71 L 0.00 Mid Cap 58.32
Craftsman Automation Ltd. Auto ancillaries 2.32 621.6 1.05% 0.32% 1.05% (Jul 2021) 0% (Aug 2020) 3.10 L 86.81 k Other 7.44
Jyothy Laboratories Ltd. Personal care 2.75 602 1.02% 0.00% 1.27% (Jan 2021) 0.86% (May 2021) 35.36 L 0.00 Small Cap 14.7
Krishna Institute of Medical Sciences Ltd. Hospital 2.55 596.1 1.01% 0.32% 1.01% (Jul 2021) 0% (Aug 2020) 4.95 L 1.04 L Other 7.44
MRF Ltd. Tyres & allied 2.21 595.9 1.01% -0.10% 1.95% (Oct 2020) 0% (Aug 2020) 7.46 k 0.00 Mid Cap 58.32
- Sudarshan Chemical Industries Ltd. Dyes and pigments 0.95 564.3 0.95% 0.00% 1.09% (Apr 2021) 0% (Aug 2020) 7.56 L 0.00 Small Cap 14.7
Westlife Development Ltd. Hotels/resorts 0.84 500.1 0.84% 0.02% 0.92% (Jan 2021) 0% (Aug 2020) 8.93 L 0.00 Small Cap 14.7
Ashok Leyland Ltd. Commercial vehicles 0.74 438.2 0.74% -0.01% 1.57% (Dec 2020) 0.74% (Jul 2021) 33.00 L 0.00 Mid Cap 58.32
Rossari Biotech Ltd. Chemicals - speciality 4.96 411.8 0.69% 0.31% 0.72% (Sep 2020) 0.39% (Jun 2021) 3.33 L 1.57 L Other 7.44
Quess Corp Ltd. Diversified commercial services 0.69 411.8 0.69% 0.05% 0.69% (Jul 2021) 0% (Aug 2020) 4.74 L 50.00 k Small Cap 14.7

- 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
# Motherson Sumi Systems Ltd. Auto ancillaries 749.9 1.27% 1.27% 1.27% (Jul 2021) 0% (Aug 2020) 32.00 L 3200000

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
Endurance Technologies Ltd. Auto ancillaries 405.8 0.00% -0.75% 1.15% (Feb 2021) 0% (Aug 2020) 0.00 -249654

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
SRF Ltd. 4.27% 4.17% 4.58% 4.82% 4.36% 4.51% 4.07% 4.15% 4.00% 3.97% 3.84% 3.92% 4.00%
Federal Bank Ltd. 3.76% 3.86% 4.05% 4.18% 4.25% 4.43% 4.36% 4.29% 3.67% 3.39% 3.38% 3.61% 3.84%
Axis Bank Ltd. 3.47% 3.52% 3.82% 4.01% 4.00% 3.73% 4.29% 4.02% 3.72% 3.75% 3.09% 3.45% 2.88%
Bharat Electronics Ltd. 3.46% 3.65% 3.08% 3.08% 2.81% 2.83% 3.11% 3.20% 3.24% 2.92% 3.09% 2.81% 4.00%
NATCO Pharma Ltd. 2.70% 2.91% 2.93% 2.75% 2.73% 2.84% 3.24% 3.17% 3.12% 3.52% 3.84% 2.85% 2.92%
State Bank Of India 3.17% 3.37% 3.69% 3.39% 3.23% 3.43% 3.25% 3.10% 2.77% 2.48% 2.17% 2.59% 2.18%
Gujarat State Petronet Ltd. 2.67% 2.81% 2.47% 2.70% 2.94% 2.85% 2.55% 3.05% 2.98% 3.02% 3.29% 3.34% 3.19%
J.K. Cement Ltd. 2.75% 2.55% 2.76% 2.54% 2.82% 3.28% 3.02% 2.73% 3.09% 2.78% 2.54% 2.27% 2.50%
Jindal Steel & Power Ltd. 3.64% 3.56% 3.66% 3.40% 3.01% 2.53% 2.29% 2.48% 2.11% 2.17% 2.19% 1.73% -
Max Financial Services Ltd. 2.63% 2.72% 2.84% 2.90% 2.57% 2.64% 2.57% 2.71% 2.84% 2.98% 2.65% 2.65% 2.74%
Mphasis Ltd. 3.38% 3.14% 3.10% 2.81% 2.65% 2.28% 1.52% - - - - - -
Voltas Limited 2.76% 2.20% 2.25% 2.73% 2.96% 3.07% 3.05% 2.82% 2.73% 2.75% 2.54% 2.47% 2.00%
Bharti Airtel Ltd. 2.41% 2.47% 2.72% 2.70% 2.73% 2.73% 2.50% 2.69% 2.67% 2.88% 2.47% 2.57% 2.27%
TVS Motor Company Ltd. 2.06% 2.42% 2.29% 2.72% 2.71% 2.55% 2.79% 2.57% 2.87% 3.01% 2.53% 2.43% 2.38%
Emami Ltd. 1.73% 1.89% 1.83% 1.98% 2.28% 2.27% 2.79% 2.61% 2.95% 3.27% 3.29% 3.48% 2.55%

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