Portfolio Turnover Ratio : 37.00%. Category average turnover ratio is 118.94%. 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 : 70.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 26.70%| Total : 97.63%

No of Stocks : 50 (Category Avg - 37.71) | Large Cap Investments : 52.82%| Mid Cap Investments : 9.74% | Small Cap Investments : 0.97% | Other : 34.1%

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
Avenue Supermarts Ltd. Retailing 1991.7 10.15% 0.23% 10.15% (Jul 2021) 6.71% (Aug 2020) 5.69 L 0.00
Bajaj Finance Ltd. Nbfc 1937.4 9.87% 1.68% 11.38% (Nov 2020) 6.12% (Feb 2021) 3.11 L 50.00 k
Nestle India Ltd. Consumer food 1602.6 8.16% 1.21% 8.16% (Jul 2021) 3.8% (Feb 2021) 90.53 k 15.00 k
Wipro Ltd. Computers - software 1391.1 7.09% 0.35% 7.09% (Jul 2021) 2.36% (Aug 2020) 23.69 L 0.00
Tata Consultancy Services Ltd. Computers - software 1385.9 7.06% -0.58% 9.66% (Oct 2020) 6.91% (Feb 2021) 4.38 L 0.00
HDFC Bank Ltd. Banks 1292.4 6.58% -0.50% 8.21% (Nov 2020) 6.58% (Jul 2021) 9.06 L 0.00
Info Edge (India) Ltd. It enabled services – software 1245.2 6.34% 0.22% 6.34% (Jul 2021) 4.34% (Aug 2020) 2.39 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 1160.3 5.91% -0.23% 6.58% (Feb 2021) 3.54% (Sep 2020) 4.75 L 0.00
Kotak Mahindra Bank Ltd. Banks 899.3 4.58% -0.25% 9.32% (Nov 2020) 4.58% (Jul 2021) 5.43 L 0.00
Torrent Power Ltd. Power 668.2 3.40% -0.12% 3.52% (Jun 2021) 2.24% (Sep 2020) 14.68 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
Avenue Supermarts Ltd. Retailing 10.15 1991.7 10.15% 0.23% 10.15% (Jul 2021) 6.71% (Aug 2020) 5.69 L 0.00 Large Cap 52.82
Bajaj Finance Ltd. Nbfc 9.87 1937.4 9.87% 1.68% 11.38% (Nov 2020) 6.12% (Feb 2021) 3.11 L 50.00 k Large Cap 52.82
Nestle India Ltd. Consumer food 8.16 1602.6 8.16% 1.21% 8.16% (Jul 2021) 3.8% (Feb 2021) 90.53 k 15.00 k Large Cap 52.82
Wipro Ltd. Computers - software 14.15 1391.1 7.09% 0.35% 7.09% (Jul 2021) 2.36% (Aug 2020) 23.69 L 0.00 Large Cap 52.82
Tata Consultancy Services Ltd. Computers - software 14.15 1385.9 7.06% -0.58% 9.66% (Oct 2020) 6.91% (Feb 2021) 4.38 L 0.00 Large Cap 52.82
HDFC Bank Ltd. Banks 11.16 1292.4 6.58% -0.50% 8.21% (Nov 2020) 6.58% (Jul 2021) 9.06 L 0.00 Other 34.1
Info Edge (India) Ltd. It enabled services – software 6.34 1245.2 6.34% 0.22% 6.34% (Jul 2021) 4.34% (Aug 2020) 2.39 L 0.00 Mid Cap 9.74
Housing Development Finance Corporation Ltd. Housing finance 5.91 1160.3 5.91% -0.23% 6.58% (Feb 2021) 3.54% (Sep 2020) 4.75 L 0.00 Large Cap 52.82
Kotak Mahindra Bank Ltd. Banks 11.16 899.3 4.58% -0.25% 9.32% (Nov 2020) 4.58% (Jul 2021) 5.43 L 0.00 Large Cap 52.82
Torrent Power Ltd. Power 3.4 668.2 3.40% -0.12% 3.52% (Jun 2021) 2.24% (Sep 2020) 14.68 L 0.00 Mid Cap 9.74
Microsoft Corp Foreign equity 26.7 325.4 1.66% 0.27% 1.66% (Jul 2021) 1.22% (Nov 2020) 15.27 k 2.06 k Other 34.1
Alphabet Inc Foreign equity 26.7 304 1.55% 0.25% 1.7% (Apr 2021) 1.23% (Dec 2020) 1.51 k 132.00 Other 34.1
Recruit Holdings Co Ltd Foreign equity 26.7 191.6 0.98% 0.01% 1.02% (Feb 2021) 0.65% (Aug 2020) 2.44 L -8.22 k Other 34.1
Symphony Ltd. Consumer elctronics 0.97 190.7 0.97% -0.12% 1.4% (Mar 2021) 0.93% (Nov 2020) 2.03 L 0.00 Small Cap 0.97
Booking Holdings Inc Foreign equity 26.7 185.3 0.94% 0.01% 1.08% (Apr 2021) 0.59% (Sep 2020) 1.13 k 19.00 Other 34.1
Schneider Electric SE Foreign equity 26.7 179.9 0.92% 0.03% 1.09% (Sep 2020) 0.54% (Mar 2021) 73.36 k 2.15 k Other 34.1
Bunzl PLC Foreign equity 26.7 179.9 0.92% 0.09% 0.92% (Jul 2021) 0.55% (Mar 2021) 65.15 k 1.46 k Other 34.1
# Taiwan Semiconductor Manufacturing Co Ltd. Foreign equity 26.7 177.9 0.91% 0.00% 0% (Aug 2021) 0% (Aug 2021) 20.58 k 1.94 k Other 34.1
Roche Holdings Ltd-Spons Adr Foreign equity 26.7 176.6 0.90% 0.05% 0.91% (Feb 2021) 0.73% (Nov 2020) 49.70 k 3.69 k Other 34.1
Texas Instruments Foreign equity 26.7 176.5 0.90% 0.01% 1.12% (Mar 2021) 0.86% (Apr 2021) 12.50 k 649.00 Other 34.1
Vertiv Holdings Co. Foreign equity 26.7 175.9 0.90% 0.15% 0.9% (Jul 2021) 0% (Aug 2020) 84.07 k 12.60 k Other 34.1
Thermo Fisher Scientific Inc Foreign equity 26.7 173.5 0.88% 0.11% 0.88% (Jul 2021) 0.66% (May 2021) 4.37 k 478.00 Other 34.1
Trane Technologies PLC Foreign equity 26.7 165.7 0.84% 0.12% 1.01% (Sep 2020) 0.64% (Jan 2021) 10.99 k 767.00 Other 34.1
The Toronto-Dominion Bank Foreign equity 26.7 163.5 0.83% 0.02% 0.83% (Jul 2021) 0% (Aug 2020) 32.73 k 2.86 k Other 34.1
Visa Inc Foreign equity 26.7 159.8 0.81% 0.05% 0.88% (Sep 2020) 0.75% (Mar 2021) 8.66 k 325.00 Other 34.1
- First Republic Bank Foreign equity 26.7 156.4 0.80% 0.00% 0.83% (May 2021) 0.46% (Sep 2020) 10.59 k -0.50 k Other 34.1
# Nestle SA Foreign equity 26.7 153.6 0.78% 0.00% 0% (Aug 2021) 0% (Aug 2021) 16.45 k 949.00 Other 34.1
Sona BLW Precision Forgings Ltd. Auto ancillaries 0.77 150.9 0.77% 0.16% 0.77% (Jul 2021) 0% (Aug 2020) 3.44 L 0.00 Other 34.1
Assa Abloy Foreign equity 26.7 147.3 0.75% -0.16% 0.98% (May 2021) 0% (Aug 2020) 1.22 L -0.31 L Other 34.1
Banco Bilbao Vizcaya Foreign equity 26.7 147 0.75% -0.05% 0.9% (Jan 2021) 0.35% (Oct 2020) 3.08 L -0.22 L Other 34.1
Aia Group Ltd-Sp Adr Foreign equity 26.7 143.9 0.73% -0.04% 0.99% (Jan 2021) 0.73% (Jul 2021) 40.88 k 971.00 Other 34.1
Bank Central Asia Foreign equity 26.7 141 0.72% -0.04% 0.85% (Feb 2021) 0.72% (Oct 2020) 35.50 k -2.35 k Other 34.1
Unitedhealth Group Inc Foreign equity 26.7 137.2 0.70% -0.01% 0.72% (Jan 2021) 0.64% (Nov 2020) 4.48 k -95.00 Other 34.1
Adobe Systems Foreign equity 26.7 135.7 0.69% 0.09% 0.84% (Sep 2020) 0.51% (Jan 2021) 2.93 k 295.00 Other 34.1
Unilever PLC Foreign equity 26.7 134.6 0.69% -0.03% 0.9% (Sep 2020) 0.67% (Mar 2021) 31.60 k 150.00 Other 34.1
Anthem INC Foreign equity 26.7 132.7 0.68% -0.02% 0.71% (May 2021) 0% (Aug 2020) 4.64 k -61.00 Other 34.1
Mastercard Ord SHS Class A Foreign equity 26.7 131.5 0.67% 0.11% 0.83% (Aug 2020) 0.51% (Nov 2020) 4.55 k 619.00 Other 34.1
ASML Holding NV Foreign equity 26.7 128.3 0.65% -0.16% 0.94% (Jan 2021) 0.65% (Jul 2021) 2.25 k -0.73 k Other 34.1
Adidas Ag-Sponsored Adr Foreign equity 26.7 123.2 0.63% 0.08% 0.87% (Feb 2021) 0.46% (May 2021) 9.03 k 1.56 k Other 34.1
Kingfisher PLC Foreign equity 26.7 104.1 0.53% 0.04% 0.53% (Jul 2021) 0% (Aug 2020) 2.72 L 23.52 k Other 34.1
Vestas Wind Systems A/S Foreign equity 26.7 101.8 0.52% -0.04% 0.89% (Aug 2020) 0.48% (May 2021) 1.11 L 1.78 k Other 34.1
Dexcom Inc Foreign equity 26.7 89.1 0.45% 0.07% 0.45% (Jul 2021) 0% (Aug 2020) 2.63 k 310.00 Other 34.1
Kerry Group Foreign equity 26.7 83.1 0.42% -0.11% 0.53% (Jun 2021) 0% (Aug 2020) 7.26 k -2.36 k Other 34.1
Raia Drogasil SA Foreign equity 26.7 78.8 0.40% -0.02% 0.85% (Sep 2020) 0.37% (Mar 2021) 2.07 L -0.43 L Other 34.1
Tomra Systems ASA Foreign equity 26.7 64.8 0.33% -0.01% 0.37% (Aug 2020) 0.28% (Nov 2020) 15.03 k 0.00 Other 34.1
- Spirax-Sarco Engineering PLC Foreign equity 26.7 62.6 0.32% 0.00% 0.34% (Sep 2020) 0.29% (Mar 2021) 4.03 k -0.31 k Other 34.1
Greggs PLC Foreign equity 26.7 61.5 0.31% 0.01% 0.7% (Jan 2021) 0.29% (Sep 2020) 21.22 k -0.59 k Other 34.1
Oak Street Health Inc Foreign equity 26.7 46.3 0.24% 0.02% 0.24% (Jul 2021) 0% (Aug 2020) 9.90 k 0.00 Other 34.1
# Clean Science and Technology Ltd. Chemicals - speciality 0.05 10.6 0.05% 0.05% 0.05% (Jul 2021) 0% (Aug 2020) 6.27 k 6.27 k Other 34.1
HDFC Life Insurance Company Ltd. Insurance 0 0.5 0.00% -2.91% 6.5% (Sep 2020) 0% (Jul 2021) 771.00 -8.14 L Large Cap 52.82

- 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
# Clean Science and Technology Ltd. Chemicals - speciality 10.6 0.05% 0.05% 0.05% (Jul 2021) 0% (Aug 2020) 6.27 k 6270

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
TENCENT HOLDINGS LTD Foreign equity 146.9 0.00% -0.77% 1.05% (Aug 2020) 0% (Aug 2020) 0.00 -25791
Xylem Inc/NY Foreign equity 89.5 0.00% -0.47% 0.49% (May 2021) 0% (Aug 2020) 0.00 -10098

Trend in stock holdings (Top 15 Holding)

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