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  • Portfolio Details

刀塔2赛事直播比赛

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Asset Allocation

Equity Debt Others
  • Equity
  • Others
  • Debt

Portfolio Summary

Number of stocks 64
Top 10 Stocks (%) 30.91 %
Top 5 Stocks (%) 17.82 %
Top 3 Stocks (%) 11.94 %
Portfolio P/B ratio 6.54
Portfolio P/E ratio 38.77

Portfolio Aggregates

Large Cap Stocks (%)

21.74 %

This fund

Vs

13.24%

Category

Mid Cap Stocks (%)

75.29 %

This fund

Vs

75.46 %

Category

Small Cap Stocks (%)

2.97%

This fund

Vs

11.31%

Category

Tiny Cap Stocks (%)

0%

This fund

Vs

0%

Category

Historical Trend in Sector Stocks Holding
  • 6 Months
  • 12 Months
  • 18 Months
  • 24 Months
  • %
  • #
Sector Allocation Aug 22 Jul 22 Jun 22 May 22 Apr 22 Mar 22 Feb 22 Jan 22 Dec 21 Nov 21 Oct 21 Sep 21 Aug 21 Jul 21 Jun 21 May 21 Apr 21 Mar 21 Feb 21 Jan 21 Dec 20 Nov 20 Oct 20 Sep 20 Aug 20
Financial 16.14 % 3.146166E10 15.71 % 2.9365527E10 15.99 % 2.6478243E10 16.53 % 2.8390429E10 16.62 % 2.9376718E10 16.7 % 2.9498195E10 17.51 % 2.890022E10 18.15 % 3.035998E10 16.74 % 2.8178108E10 17.57 % 2.8294166E10 19.44 % 3.107916E10 19.27 % 2.9666956E10 19.46 % 2.8804131E10 18.99 % 2.6273752E10 18.49 % 2.3694751E10 20.96 % 2.4813866E10 22.51 % 2.4540594E10 21.71 % 2.2661072E10 21.51 % 2.0983055E10 19.33 % 1.6634251E10 20.45 % 1.7399953E10 21.86 % 1.7227895E10 16.76 % 1.1644431E10 13.66 % 9.198499E9 14.94 % 9.432241E9 16.62
Services 11.92 % 2.3226093E10 11.45 % 2.1405028E10 9.77 % 1.6204791E10 10.55 % 1.8122597E10 10.37 % 1.8331479E10 10.38 % 1.8304562E10 9.9 % 1.6322299E10 9.36 % 1.5698538E10 9.92 % 1.6692752E10 9.59 % 1.5452145E10 8.95 % 1.4308874E10 9.32 % 1.4335593E10 8.05 % 1.1930375E10 7.85 % 1.0854271E10 8.44 % 1.0806814E10 9.03 % 1.0681159E10 9.54 % 1.039178E10 9.46 % 9.859568E9 10.45 % 1.0191449E10 9.25 % 7.951744E9 10.18 % 8.661757E9 10.22 % 8.054584E9 9.56 % 6.654486E9 8.29 % 5.583795E9 9.66 % 6.087797E9 9.77
Materials 8.85 % 1.7237969E10 8.57 % 1.600051E10 8.66 % 1.4338872E10 8.56 % 1.4688668E10 9.33 % 1.6500347E10 8.97 % 1.5812243E10 9.6 % 1.5841182E10 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 5.84
Technology 8.52 % 1.663494E10 10.19 % 1.901988E10 11.38 % 1.8853408E10 11.94 % 2.0492603E10 12.47 % 2.2053954E10 15.34 % 2.7044029E10 14.44 % 2.3842329E10 15.24 % 2.553879E10 14.54 % 2.4488084E10 13.27 % 2.1381834E10 13.21 % 2.1124126E10 13.65 % 2.1007819E10 12.99 % 1.924677E10 12.48 % 1.7274219E10 11.91 % 1.5258676E10 11.04 % 1.3071122E10 9.58 % 1.0441965E10 8.24 % 8.59023E9 7.4 % 7.219708E9 7.96 % 6.851196E9 7.88 % 6.700389E9 7.34 % 5.786543E9 7.87 % 5.465432E9 7.92 % 5.32778E9 6.95 % 4.387493E9 5.91
Chemicals 8.11 % 1.5814079E10 7.94 % 1.483127E10 7.3 % 1.2084735E10 7.12 % 1.2209345E10 6.79 % 1.1999765E10 6.68 % 1.1780775E10 5.99 % 9.899604E9 10.99 % 1.8435091E10 10.76 % 1.8112018E10 10.72 % 1.7279855E10 10.59 % 1.6963402E10 10.77 % 1.6604985E10 11.19 % 1.656198E10 11.62 % 1.6067642E10 12.58 % 1.6113182E10 14.61 % 1.7299359E10 14.55 % 1.5848497E10 14.65 % 1.5304955E10 15.44 % 1.5075972E10 15.42 % 1.3282563E10 15.54 % 1.3226893E10 14.85 % 1.1684355E10 14.67 % 1.0197307E10 14.61 % 9.834191E9 13.54 % 8.531802E9 8.7
Consumer Discretionary 7.33 % 1.4292273E10 7.57 % 1.414927E10 7.61 % 1.2612471E10 7.31 % 1.2547467E10 7.88 % 1.3928665E10 7.94 % 1.4015488E10 8.27 % 1.363514E10 5.9 % 9.894524E9 6.05 % 1.0194532E10 6.78 % 1.0920883E10 7.07 % 1.1300421E10 7.29 % 1.1228577E10 6.98 % 1.0328001E10 9.2 % 1.2735191E10 9.65 % 1.2381229E10 9.62 % 1.1387116E10 8.92 % 9.716762E9 9.22 % 9.613897E9 9.68 % 9.449497E9 10.39 % 8.935302E9 9.36 % 7.97801E9 8.89 % 7.009481E9 9.05 % 6.291525E9 8.66 % 5.83445E9 8.4 % 5.296361E9 5.81
Automobile 7.24 % 1.4141057E10 7.53 % 1.4049563E10 6.92 % 1.1459022E10 6.02 % 1.0322829E10 5.77 % 1.0196325E10 5.83 % 1.0281612E10 5.61 % 9.276384E9 5.93 % 9.933613E9 5.85 % 9.847773E9 5.89 % 9.492451E9 5.82 % 9.306319E9 5.07 % 7.792534E9 5.06 % 7.488717E9 5.23 % 7.234425E9 5.51 % 7.068091E9 4.33 % 5.123255E9 3.94 % 4.292581E9 4.32 % 4.512612E9 4.46 % 4.348218E9 5.39 % 4.638095E9 5.45 % 4.644875E9 5.47 % 4.303741E9 5.35 % 3.716909E9 5.93 % 3.996322E9 5.97 % 3.767756E9 10.27
Capital Goods 7.15 % 1.395615E10 6.44 % 1.2019812E10 4.87 % 8.056054E9 4.52 % 7.742201E9 4.01 % 7.100843E9 3.82 % 6.736044E9 3.37 % 5.580928E9 3.34 % 5.587555E9 5.23 % 8.82513E9 4.44 % 7.12821E9 3.76 % 6.014325E9 5.04 % 7.748945E9 4.27 % 6.317762E9 3.93 % 5.44186E9 3.99 % 5.112339E9 3.61 % 4.270002E9 3.75 % 4.094623E9 3.62 % 3.783394E9 3.31 % 3.235314E9 2.67 % 2.291956E9 1.74 % 1.484727E9 1.04 % 8.18291E8 0.68 % 4.71615E8 0.67 % 4.54251E8 0.36 % 2.24352E8 11.45
Healthcare 4.92 % 9.597301E9 5.36 % 9.989564E9 5.73 % 9.479587E9 5.67 % 9.719812E9 5.93 % 1.0479421E10 6.35 % 1.1215557E10 6.52 % 1.0783727E10 6.31 % 1.0572644E10 7.38 % 1.2426904E10 8.09 % 1.3040653E10 7.15 % 1.1442509E10 7.92 % 1.2182489E10 8.62 % 1.2774258E10 8.21 % 1.1348244E10 6.62 % 8.494184E9 7.74 % 9.157651E9 8.13 % 8.845747E9 7.75 % 8.088184E9 8.06 % 7.855728E9 9.81 % 8.443752E9 11.75 % 1.0006712E10 12.29 % 9.67459E9 14.17 % 9.849571E9 14.58 % 9.810737E9 14.47 % 9.135765E9 9.01
Textiles 2.49 % 4.850528E9 2.47 % 4.607635E9 2.26 % 3.738257E9 2.45 % 4.192819E9 2.48 % 4.393692E9 2.37 % 4.17589E9 2.07 % 3.417444E9 1.37 % 2.298125E9 1.25 % 2.105878E9 0.79 % 1.272658E9 0.78 % 1.247635E9 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0.22 % 1.358E8 2.79
Energy 2 % 3.899177E9 2.02 % 3.759274E9 2.22 % 3.663568E9 2.75 % 4.733237E9 2.37 % 4.193771E9 2.44 % 4.3028E9 2.99 % 4.934085E9 2.79 % 4.686129E9 4.23 % 7.116934E9 4.62 % 7.433632E9 4.32 % 6.910965E9 4.55 % 6.999748E9 4.83 % 7.154265E9 5.14 % 7.114881E9 5.26 % 6.741495E9 0.95 % 1.119126E9 1.02 % 1.113345E9 1 % 1.042361E9 0.98 % 9.52558E8 0.88 % 7.5503E8 1.24 % 1.051998E9 1.32 % 1.042266E9 1.32 % 9.17175E8 1.47 % 9.90046E8 2.24 % 1.417431E9 5.34
Metals & Mining 1.84 % 3.576803E9 1.53 % 2.860218E9 1.59 % 2.650932E9 1.53 % 2.621803E9 1.52 % 2.686889E9 1.46 % 2.577376E9 1.44 % 2.379539E9 1.65 % 2.754693E9 1.69 % 2.851671E9 1.51 % 2.428415E9 1.28 % 2.049595E9 1.53 % 2.356755E9 1.54 % 2.293294E9 1.62 % 2.241123E9 1.78 % 2.288448E9 1.29 % 1.534734E9 2.67 % 2.907862E9 2.41 % 2.516753E9 2.44 % 2.38149E9 2.41 % 2.08097E9 2.01 % 1.717392E9 0.99 % 7.80501E8 1.01 % 7.02893E8 1.11 % 7.49476E8 1.16 % 7.29848E8 3.91
Construction 1.16 % 2.262164E9 0.94 % 1.759928E9 0.74 % 1.227527E9 0.22 % 3.82027E8 0.08 % 1.47487E8 0.02 % 3.7674E7 0 % 4.46 % 7.478481E9 4.52 % 7.606539E9 4.61 % 7.425643E9 5.21 % 8.324653E9 5.14 % 7.908742E9 5.62 % 8.309532E9 5.66 % 7.83083E9 4.81 % 6.158084E9 5.09 % 6.030629E9 5.24 % 5.712057E9 5.6 % 5.842283E9 5.59 % 5.451109E9 5.25 % 4.517015E9 4.81 % 4.099244E9 5.14 % 4.047018E9 5.36 % 3.723701E9 4.28 % 2.883393E9 3.88 % 2.449568E9 3.79
Communication 0.63 % 1.229596E9 0.57 % 1.06969E9 0.56 % 9.35046E8 0.59 % 1.007456E9 0.63 % 1.119395E9 0.82 % 1.438573E9 0.84 % 1.385472E9 0.9 % 1.502621E9 1.02 % 1.71473E9 0.94 % 1.521297E9 0.96 % 1.53084E9 1.06 % 1.629606E9 1.12 % 1.661688E9 1.22 % 1.688853E9 1.18 % 1.507071E9 0.88 % 1.042751E9 0.98 % 1.068189E9 0.83 % 8.66182E8 0.76 % 7.42302E8 1.1 % 9.47764E8 1.41 % 1.1993E9 1.49 % 1.17268E9 1.72 % 1.198861E9 1.62 % 1.089813E9 1.72 % 1.080035E9 1.85
Diversified 0.56 % 1.099225E9 0.57 % 1.072278E9 0.62 % 1.030375E9 0.55 % 9.52097E8 0.53 % 9.41289E8 0.53 % 9.28688E8 0.61 % 9.99934E8 0.7 % 1.178224E9 0.71 % 1.195711E9 0.73 % 1.180322E9 0.75 % 1.197592E9 0.76 % 1.170803E9 0.78 % 1.150008E9 0.85 % 1.179186E9 0.91 % 1.163437E9 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0.05 % 3.6287E7 0 % 1.42
Sector Allocation Vs Category
  • This Fund
  • Category
Top Stocks bought last month
Stocks Sectors Current Value Last Month Value Absolute Change
Cholamandalam Investment & Finance Co. Ltd. Financial 863.35Cr 765.42Cr 97.93Cr
ABB India Ltd. Capital Goods 505.3Cr 423.74Cr 81.55Cr
Schaeffler India Ltd. Capital Goods 392.36Cr 317.98Cr 74.38Cr
Astral Poly Technik Ltd. Materials 543.2Cr 471.31Cr 71.88Cr
Trent Ltd. Services 664.91Cr 599.4Cr 65.51Cr
Top Stocks sold last month
Stocks Sectors Current Value Last Month Value Absolute Change
NIIT Technologies Ltd. Technology 397.4Cr 470.05Cr 72.64Cr
Mphasis Ltd. Technology 219.39Cr 270.15Cr 50.75Cr
MindTree Ltd. Technology 195.84Cr 240.43Cr 44.59Cr
Tata Elxsi Ltd. Technology 398.56Cr 441.76Cr 43.19Cr
Ipca Laboratories Ltd. Healthcare 297.13Cr 328.33Cr 31.2Cr
Complete Current Stock Holdings
Stocks Sectors % of holding Value in (Cr) 3m 6m 1Y
Cholamandalam Investment & Finance Co. Ltd. Financial 4.43% 863.35Cr 3.5% 4.15% 5.78%
ICICI Bank Ltd. Financial 4.1% 800.23Cr 3.78% 3.5% 2.77%
Trent Ltd. Services 3.41% 664.91Cr 2.44% 2.11% 2.28%
Bajaj Finance Ltd. Financial 2.94% 573.54Cr 3.07% 3.31% 3.16%
PI Industries Ltd. Chemicals 2.94% 573.34Cr 2.81% 3.21% 3.37%
Astral Poly Technik Ltd. Materials 2.79% 543.2Cr 3.18% 3.29% 3.43%
Avenue Supermarts Ltd. Services 2.74% 534.99Cr 3.33% 2.93% 2.91%
Bata India Ltd. Consumer Discretionary 2.61% 508.84Cr 1.97% 1.85% 1.82%
ABB India Ltd. Capital Goods 2.59% 505.3Cr 1.23% -- --
Indian Hotels Co. Ltd. Services 2.36% 459.5Cr 0.57% 0.57% 0.97%
Page Industries Ltd. Textiles 2.33% 454.67Cr 1.04% -- --
Supreme Industries Ltd. Materials 2.24% 436.42Cr 2.05% 2.35% 2.84%
Crompton Greaves Consumer Electricals Ltd. Consumer Discretionary 2.16% 421.53Cr 2.69% 3.22% 2.32%
Voltas Ltd. Consumer Discretionary 2.05% 400.19Cr 2.56% 2.8% 4.01%
NIIT Technologies Ltd. Technology 2.04% 397.4Cr 3.93% 3.83% 2.57%
Tata Elxsi Ltd. Technology 2.04% 398.56Cr 2.09% 2.18% 1.48%
Schaeffler India Ltd. Capital Goods 2.01% 392.36Cr 0.33% 0.02% --
Persistent Systems Ltd. Technology 1.82% 354.88Cr 2.3% 1.17% 0.09%
Sona BLW Precision Forgings Ltd. Automobile 1.75% 341.97Cr 2.52% 1.68% --
Coromandel International Ltd. Chemicals 1.72% 335.96Cr 1.08% 1.24% 1.65%
ACC Ltd. Materials 1.71% 333.45Cr 1.56% 1.74% 1.47%
HDFC Bank Ltd. Financial 1.65% 321.81Cr 2.54% 3.22% 3.12%
UNO Minda Ltd. Automobile 1.58% 307.77Cr 0.41% 0.22% --
Ipca Laboratories Ltd. Healthcare 1.52% 297.13Cr 1.89% 2.31% 2.52%
Aditya Birla Fashion and Retail Ltd. Services 1.51% 295.24Cr 1.52% 1.31% 0.8%
Gujarat Gas Ltd. Energy 1.49% 290.2Cr 2.24% 2.46% 2.58%
JK Cement Ltd Materials 1.47% 285.83Cr 1.96% 1.96% 2.7%
Navin Fluorine International Ltd. Chemicals 1.39% 271.26Cr 1.07% -- --
Grindwell Norton Ltd. Metals & Mining 1.36% 265.62Cr 1.3% 1.0% --
Endurance Technologies Ltd. Automobile 1.31% 255.17Cr 1.88% 1.93% 2.61%
Alkem Laboratories Ltd. Healthcare 1.23% 239.62Cr 1.33% 1.37% 0.8%
Cummins India Ltd. Capital Goods 1.19% 231.71Cr 0.96% 2.2% 0.5%
Sundaram Finance Ltd. Financial 1.19% 231.75Cr 1.33% 1.56% 1.92%
Mphasis Ltd. Technology 1.12% 219.39Cr 2.97% 2.96% 2.31%
City Union Bank Ltd. Financial 1.12% 217.65Cr 1.29% 1.66% 2.33%
Container Corpn. Of India Ltd. Services 1.02% 198.01Cr 0.43% 0.54% --
TVS Motor Co. Ltd. Automobile 1.02% 199.9Cr -- -- --
MindTree Ltd. Technology 1% 195.84Cr 3.25% 3.51% 1.79%
Fortis Healthcare (India) Ltd Healthcare 0.92% 178.86Cr -- -- --
Balkrishna Industries Ltd. Automobile 0.85% 166.31Cr 1.04% 1.24% 1.71%
Phoenix Mills Ltd. Construction 0.83% 161.74Cr -- -- --
Apollo Hospitals Enterprise Ltd. Healthcare 0.76% 148.55Cr 2.24% 2.2% --
Motherson Sumi Wiring India Ltd. Automobile 0.73% 142.97Cr -- -- --
The Ramco Cements Ltd. Materials 0.64% 124.87Cr 1.0% 1.07% 1.43%
Tata Communications Ltd. Communication 0.63% 122.95Cr 1.02% 1.06% 0.83%
Sumitomo Chemical India Pvt. Ltd. Chemicals 0.61% 119.36Cr 0.5% 0.57% 0.61%
3M India Ltd. Diversified 0.56% 109.92Cr 0.71% 0.76% 1.4%
Linde India Ltd. Chemicals 0.53% 103.62Cr -- -- --
TTK Prestige Ltd. Consumer Discretionary 0.51% 98.65Cr 0.8% 0.79% 0.73%
Atul Ltd. Chemicals 0.51% 98.65Cr -- -- --
Gujarat State Petronet Ltd. Energy 0.51% 99.7Cr 0.89% 0.93% 1.0%
Honeywell Automation India Ltd. Capital Goods 0.5% 97.91Cr 0.6% 0.88% 1.64%
L&T Technology Services Ltd. Technology 0.5% 97.39Cr 2.11% 1.94% 1.48%
Abbott India Ltd. Healthcare 0.49% 95.54Cr 0.65% 0.74% 0.75%
Jubilant FoodWorks Ltd. Services 0.46% 88.88Cr -- -- --
SKF India Ltd. Capital Goods 0.43% 84.26Cr -- -- --
Crompton Greaves Ltd. Capital Goods 0.43% 84.05Cr -- -- --
Info Edge (India) Ltd. Services 0.42% 81.05Cr 0.73% 0.92% 0.9%
Carborundum Universal Ltd. Metals & Mining 0.39% 75.27Cr 0.26% -- --
Aarti Industries Ltd. Chemicals 0.35% 68.33Cr -- -- 0.58%
Oberoi Realty Ltd. Construction 0.33% 64.47Cr -- -- --
Vedant Fashions Ltd. Textiles 0.16% 30.37Cr -- -- --
Mahindra CIE Automotive Ltd. Metals & Mining 0.09% 16.77Cr 0.13% -- --
Vinati Organics Ltd. Chemicals 0.06% 10.84Cr -- -- --
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