Portfolio Turnover Ratio : 22.00%. 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 : 94.18% | F&O Holdings : 0.41%| Foreign Equity Holdings : 0.00%| Total : 94.59%

No of Stocks : 58 (Category Avg - 57.70) | Large Cap Investments : 10.98%| Mid Cap Investments : 58.81% | Small Cap Investments : 11.22% | Other : 13.58%

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
Coforge Ltd. Computers - software 5712.9 4.13% 0.48% 4.13% (Jul 2021) 2.11% (Aug 2020) 11.24 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 5387.2 3.89% -0.43% 5.78% (Mar 2021) 3.41% (Aug 2020) 1.13 Cr 5.38 L
ICICI Bank Ltd. Banks 5251.8 3.80% 0.42% 3.8% (Jul 2021) 1.11% (Sep 2020) 76.95 L 8.25 L
Voltas Limited Engineering, designing, construction 5075.6 3.67% -0.15% 4.24% (Feb 2021) 3.58% (Aug 2020) 47.92 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 5046.3 3.65% 0.59% 3.65% (Jul 2021) 1.22% (Aug 2020) 1.04 Cr 13.30 L
Astral Poly Technik Ltd. Plastic products 4881.7 3.53% -0.11% 3.72% (May 2021) 2.69% (Oct 2020) 23.45 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 4593.9 3.32% -0.22% 4.92% (Oct 2020) 3.32% (Jul 2021) 15.57 L 0.00
HDFC Bank Ltd. Banks 4429.8 3.20% 0.09% 3.48% (Nov 2020) 1.63% (Sep 2020) 31.06 L 4.46 L
Gujarat Gas Ltd. Gas transmission/marketing 4243.7 3.07% 0.01% 3.07% (Jul 2021) 1.35% (Sep 2020) 59.36 L 0.00
Bajaj Finance Ltd. Nbfc 4141.7 2.99% 0.08% 3.45% (Apr 2021) 1.48% (Sep 2020) 6.65 L 45.00 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
Coforge Ltd. Computers - software 12.48 5712.9 4.13% 0.48% 4.13% (Jul 2021) 2.11% (Aug 2020) 11.24 L 0.00 Small Cap 11.22
Cholamandalam Investment & Finance Co. Ltd. Nbfc 8.73 5387.2 3.89% -0.43% 5.78% (Mar 2021) 3.41% (Aug 2020) 1.13 Cr 5.38 L Other 13.58
ICICI Bank Ltd. Banks 8.76 5251.8 3.80% 0.42% 3.8% (Jul 2021) 1.11% (Sep 2020) 76.95 L 8.25 L Large Cap 10.98
Voltas Limited Engineering, designing, construction 3.67 5075.6 3.67% -0.15% 4.24% (Feb 2021) 3.58% (Aug 2020) 47.92 L 0.00 Mid Cap 58.81
Crompton Greaves Consumer Electricals Ltd. Home appliances 4.67 5046.3 3.65% 0.59% 3.65% (Jul 2021) 1.22% (Aug 2020) 1.04 Cr 13.30 L Mid Cap 58.81
Astral Poly Technik Ltd. Plastic products 5.89 4881.7 3.53% -0.11% 3.72% (May 2021) 2.69% (Oct 2020) 23.45 L 0.00 Mid Cap 58.81
Pi Industries Ltd. Pesticides and agrochemicals 3.32 4593.9 3.32% -0.22% 4.92% (Oct 2020) 3.32% (Jul 2021) 15.57 L 0.00 Mid Cap 58.81
HDFC Bank Ltd. Banks 8.76 4429.8 3.20% 0.09% 3.48% (Nov 2020) 1.63% (Sep 2020) 31.06 L 4.46 L Other 13.58
Gujarat Gas Ltd. Gas transmission/marketing 4.2 4243.7 3.07% 0.01% 3.07% (Jul 2021) 1.35% (Sep 2020) 59.36 L 0.00 Other 13.58
Bajaj Finance Ltd. Nbfc 8.73 4141.7 2.99% 0.08% 3.45% (Apr 2021) 1.48% (Sep 2020) 6.65 L 45.00 k Large Cap 10.98
Mphasis Ltd. Computers - software 12.48 3821.6 2.76% 0.50% 3.3% (Sep 2020) 2.2% (Apr 2021) 14.70 L 1.13 L Mid Cap 58.81
Avenue Supermarts Ltd. Retailing 5.53 3710.9 2.68% -0.09% 3.68% (Aug 2020) 2.68% (Jul 2021) 10.60 L 0.00 Large Cap 10.98
Mindtree Ltd. Computers - software 12.48 3685.6 2.66% 0.05% 2.66% (Jul 2021) 1.37% (Feb 2021) 12.86 L 0.00 Mid Cap 58.81
Supreme Industries Ltd. Plastic products 5.89 3258.8 2.36% -0.26% 3.02% (Jan 2021) 2.36% (Jul 2021) 15.52 L 0.00 Mid Cap 58.81
Endurance Technologies Ltd. Auto ancillaries 3.41 3240.6 2.34% -0.03% 3.24% (Aug 2020) 2.22% (Apr 2021) 18.71 L 0.00 Mid Cap 58.81
Tata Consumer Products Ltd. Tea & coffee 2.33 3220.1 2.33% -0.18% 3.59% (Aug 2020) 2.33% (Jul 2021) 42.58 L 0.00 Mid Cap 58.81
J.K. Cement Ltd. Cement 5.66 3168.6 2.29% 0.13% 2.7% (Mar 2021) 1.32% (Sep 2020) 9.72 L 0.00 Small Cap 11.22
Ipca Laboratories Ltd. Pharmaceuticals 4.91 3097.2 2.24% 0.06% 5.51% (Oct 2020) 2.18% (Jun 2021) 14.72 L 92.02 k Mid Cap 58.81
Trent Limited Retailing 5.53 2921.9 2.11% 0.01% 3.16% (Sep 2020) 2.1% (Jun 2021) 31.66 L 0.00 Mid Cap 58.81
Associated Cement Companies Ltd. Cement 5.66 2837 2.05% 0.78% 2.28% (Oct 2020) 1.27% (Jun 2021) 11.85 L 3.80 L Mid Cap 58.81
Sundaram Finance Limited Nbfc 8.73 2560.2 1.85% -0.20% 2.23% (Apr 2021) 1% (Sep 2020) 9.82 L 0.00 Mid Cap 58.81
Tata Elxsi Ltd. Computers - software 12.48 2535.5 1.83% -0.45% 2.28% (Jun 2021) 0% (Aug 2020) 6.00 L -0.80 L Small Cap 11.22
Balkrishna Industries Ltd. Tyres & allied 1.82 2513.9 1.82% -0.03% 2.73% (Sep 2020) 1.69% (Feb 2021) 10.59 L 0.00 Mid Cap 58.81
City Union Bank Ltd. Banks 8.76 2428.8 1.76% -0.34% 3.21% (Nov 2020) 1.76% (Jul 2021) 1.62 Cr 0.00 Mid Cap 58.81
Bata India Ltd. Leather and leather products 1.76 2428.8 1.76% -0.11% 2.78% (Aug 2020) 1.7% (Apr 2021) 15.00 L 0.00 Mid Cap 58.81
# Apollo Hospitals Enterprises Ltd. Hospital 3.3 2338.3 1.69% 0.00% 1.69% (Jul 2021) 0% (Aug 2020) 5.80 L 5.80 L Mid Cap 58.81
L&T Technology Services Ltd. It enabled services – software 2.32 2066.8 1.49% 0.17% 1.53% (Feb 2021) 0% (Aug 2020) 5.58 L -0.26 L Mid Cap 58.81
Coromandel International Ltd. Fertilisers-phosphatic 1.6 2043.5 1.48% -0.09% 2.18% (Jan 2021) 1.21% (Aug 2020) 22.26 L 0.00 Mid Cap 58.81
The Ramco Cements Ltd. Cement 5.66 1825.2 1.32% -0.06% 1.48% (Feb 2021) 1.14% (Aug 2020) 16.70 L -0.50 L Mid Cap 58.81
Alkem Laboratories Ltd. Hospital 3.3 1824.7 1.32% 0.40% 1.32% (Jul 2021) 0.77% (May 2021) 5.28 L 1.58 L Mid Cap 58.81
Cummins India Ltd. Diesel engines 1.31 1813.3 1.31% -0.18% 1.49% (Jun 2021) 0% (Aug 2020) 21.27 L 0.00 Mid Cap 58.81
Tata Communications Ltd. Telecom - services 1.22 1688.9 1.22% 0.04% 1.22% (Jul 2021) 0.28% (Feb 2021) 11.71 L 0.00 Mid Cap 58.81
Gujarat State Petronet Ltd. Gas transmission/marketing 4.2 1567.4 1.13% -0.05% 1.49% (Aug 2020) 0.88% (Jan 2021) 45.29 L 0.00 Mid Cap 58.81
Honeywell Automation India Ltd. Industrial electronics 1.11 1538.1 1.11% -0.07% 1.66% (Feb 2021) 0.36% (Aug 2020) 36.00 k 0.00 Mid Cap 58.81
Persistent Systems Ltd. Computers - software 12.48 1518.6 1.10% -0.01% 1.11% (Jun 2021) 0% (Aug 2020) 4.83 L 0.00 Small Cap 11.22
Sona BLW Precision Forgings Ltd. Auto ancillaries 3.41 1479.9 1.07% 0.17% 1.07% (Jul 2021) 0% (Aug 2020) 33.69 L 0.00 Other 13.58
Whirlpool Of India Ltd. Home appliances 4.67 1416.8 1.02% -0.10% 2.01% (Aug 2020) 1.02% (Jul 2021) 6.43 L 0.00 Mid Cap 58.81
Grindwell Norton Ltd. Abrasives 1.01 1399.4 1.01% -0.07% 1.08% (Jun 2021) 0% (Aug 2020) 11.18 L 0.00 Small Cap 11.22
Divis Laboratories Ltd. Pharmaceuticals 4.91 1324.7 0.96% 0.03% 1.34% (Aug 2020) 0.93% (Jun 2021) 2.70 L 0.00 Large Cap 10.98
# Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 0.94 1303.7 0.94% 0.00% 0.94% (Jul 2021) 0% (Aug 2020) 23.38 L 23.38 L Mid Cap 58.81
TTK Prestige Ltd. Houseware 0.86 1196.5 0.86% -0.14% 1% (Jun 2021) 0.72% (Apr 2021) 1.37 L 0.00 Small Cap 11.22
3M India Ltd. Diversified commercial services 0.85 1179.2 0.85% -0.06% 1.4% (Mar 2021) 0.78% (Jan 2021) 47.82 k 0.00 Mid Cap 58.81
Info Edge (India) Ltd. It enabled services – software 2.32 1147.3 0.83% -0.01% 1.23% (Dec 2020) 0.81% (May 2021) 2.20 L 0.00 Mid Cap 58.81
Abbott India Ltd. Pharmaceuticals 4.91 1060.8 0.77% 0.04% 1.36% (Aug 2020) 0.73% (Jun 2021) 55.80 k 0.00 Mid Cap 58.81
Sumitomo Chemical India Private Ltd. Chemicals - organic 0.67 926.4 0.67% 0.01% 0.94% (Sep 2020) 0.6% (Apr 2021) 21.87 L 0.00 Other 13.58
AIA Engineering Ltd. Castings/forgings 0.61 841.7 0.61% -0.09% 1.16% (Aug 2020) 0.61% (Jul 2021) 4.21 L 0.00 Mid Cap 58.81
Container Corporation Of India Ltd. Logistics solution provider 0.55 754.8 0.55% 0.29% 0.55% (Jul 2021) 0% (Aug 2020) 11.72 L 7.03 L Large Cap 10.98
Torrent Pharmaceuticals Ltd. Pharmaceuticals 4.91 706.4 0.51% -0.01% 1.22% (Aug 2020) 0.51% (Jul 2021) 2.30 L 0.00 Mid Cap 58.81
Indian Hotels Company Limited Hotels/resorts 0.5 697.6 0.50% -0.20% 1.38% (Jan 2021) 0% (Aug 2020) 48.08 L -0.15 Cr Mid Cap 58.81
Aditya Birla Fashion and Retail Ltd. Retailing 5.53 659.9 0.48% -0.22% 1.1% (Nov 2020) 0% (Aug 2020) 29.43 L -0.12 Cr Mid Cap 58.81
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 0.44 606.1 0.44% 0.03% 0.44% (Jul 2021) 0% (Aug 2020) 2.60 L 0.00 Other 13.58
Gland Pharma Ltd. Pharmaceuticals 4.91 591.4 0.43% 0.03% 0.43% (Jul 2021) 0% (Aug 2020) 1.50 L 0.00 Other 13.58
Apollo Hospitals Enterprises Ltd. : Futures Near Hospital 3.3 404.9 0.29% 0.29% 0.29% (Jul 2021) 0% (Aug 2020) 1.00 L 1.00 L Other 13.58
Indiamart Intermesh Ltd. Retailing 5.53 355.9 0.26% -0.01% 0.36% (Apr 2021) 0% (Aug 2020) 49.80 k 0.00 Other 13.58
- Indigo Paints Ltd. Paints 0.13 174.7 0.13% 0.00% 0.17% (Feb 2021) 0% (Aug 2020) 67.07 k 0.00 Other 13.58
Coromandel International Ltd. : Futures Near Fertilisers-phosphatic 1.6 171 0.12% 0.00% 0.12% (Jul 2021) 0% (Aug 2020) 1.86 L 1.86 L Other 13.58
# Schaeffler India Ltd. Bearings 0.02 23.7 0.02% 0.02% 0.02% (Jul 2021) 0% (Aug 2020) 3.45 k 3.45 k Mid Cap 58.81
# Tatva Chintan Pharma Chem Ltd. Chemicals - speciality 0.01 17.8 0.01% 0.01% 0.01% (Jul 2021) 0% (Aug 2020) 7.85 k 7.85 k Other 13.58

- 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
# Tatva Chintan Pharma Chem Ltd. Chemicals - speciality 17.8 0.01% 0.01% 0.01% (Jul 2021) 0% (Aug 2020) 7.85 k 7849
Apollo Hospitals Enterprises Ltd. Hospital 404.9 0.29% 0.29% 0.29% (Jul 2021) 0% (Aug 2020) 1.00 L 100000
# Schaeffler India Ltd. Bearings 23.7 0.02% 0.02% 0.02% (Jul 2021) 0% (Aug 2020) 3.45 k 3453

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
TVS Motor Company Ltd. Motor cycles/scooters 502.6 0.00% -0.39% 0.39% (Jun 2021) 0% (Aug 2020) 0.00 -810044
V-Guard Industries Ltd. Industrial electronics 836.9 0.00% -0.65% 0.98% (Jan 2021) 0% (Aug 2020) 0.00 -3156388
Atul Ltd. Chemicals - speciality 62.8 0.00% -0.05% 0.05% (Jun 2021) 0% (Aug 2020) 0.00 -7000
Sanofi India Ltd. Pharmaceuticals 489.5 0.00% -0.38% 1.62% (Aug 2020) 0% (Aug 2020) 0.00 -63799
Alembic Pharmaceuticals Ltd. Pharmaceuticals 456.7 0.00% -0.36% 1.43% (Sep 2020) 0% (Aug 2020) 0.00 -463997
Aarti Industries Ltd. Chemicals - speciality 475.8 0.00% -0.37% 0.78% (Aug 2020) 0% (Aug 2020) 0.00 -545818

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
Cholamandalam Investment & Finance Co. Ltd. 3.89% 4.32% 5.01% 5.66% 5.78% 5.74% 4.79% 4.53% 4.90% 3.76% 3.53% 3.41% 2.35%
Pi Industries Ltd. 3.32% 3.54% 3.44% 3.59% 3.37% 3.47% 3.65% 4.01% 4.37% 4.92% 4.56% 4.54% 4.67%
Voltas Limited 3.67% 3.82% 3.87% 3.74% 4.01% 4.24% 4.18% 3.74% 3.95% 3.61% 3.59% 3.58% 3.49%
Ipca Laboratories Ltd. 2.24% 2.18% 2.41% 2.67% 2.52% 2.62% 2.97% 3.55% 3.80% 5.51% 5.33% 4.95% 5.09%
Astral Poly Technik Ltd. 3.53% 3.64% 3.72% 3.40% 3.43% 3.62% 3.31% 3.48% 3.10% 2.69% 3.02% 2.96% 2.73%
Avenue Supermarts Ltd. 2.68% 2.77% 2.75% 2.77% 2.91% 3.25% 2.96% 3.12% 2.79% 3.09% 3.04% 3.68% 3.62%
Coforge Ltd. 4.13% 3.65% 3.35% 2.57% 2.57% 2.18% 2.16% 2.36% - - - - -
NIIT Techonologies Ltd. - - - - - - - - 2.17% 2.26% 2.41% 2.11% 2.17%
Tata Consumer Products Ltd. 2.33% 2.51% 2.39% 2.62% 2.61% 2.66% 2.77% 2.95% 2.91% 3.02% 3.16% 3.59% 3.11%
HDFC Bank Ltd. 3.20% 3.11% 2.89% 2.93% 3.12% 3.18% 3.07% 3.21% 3.48% 2.86% 1.63% 1.80% 1.58%
Supreme Industries Ltd. 2.36% 2.62% 2.88% 2.83% 2.84% 2.99% 3.02% 2.76% 2.88% 2.80% 2.70% 2.53% 2.57%
Endurance Technologies Ltd. 2.34% 2.37% 2.36% 2.22% 2.61% 2.77% 3.01% 2.96% 2.75% 2.85% 3.20% 3.24% 2.60%
Bajaj Finance Ltd. 2.99% 2.91% 2.95% 3.45% 3.16% 3.18% 3.02% 3.42% 3.42% 2.24% 1.48% 1.68% 1.37%
Mphasis Ltd. 2.76% 2.26% 2.23% 2.20% 2.31% 2.29% 2.41% 2.91% 2.68% 3.19% 3.30% 2.81% 3.17%
Trent Limited 2.11% 2.10% 2.28% 2.26% 2.28% 2.62% 2.29% 2.56% 2.89% 3.00% 3.16% 3.06% 2.60%
City Union Bank Ltd. 1.76% 2.10% 2.35% 2.47% 2.33% 2.64% 3.07% 2.88% 3.21% 2.76% 2.61% 2.59% 2.12%

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