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  • Portfolio Details

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Asset Allocation

Equity Debt Others
  • Equity
  • Others
  • Debt

Portfolio Summary

Number of stocks 55
Top 10 Stocks (%) 41.22 %
Top 5 Stocks (%) 29.53 %
Top 3 Stocks (%) 22.11 %
Portfolio P/B ratio 4.22
Portfolio P/E ratio 27.19

Portfolio Aggregates

Large Cap Stocks (%)

63.85 %

This fund

Vs

60.13%

Category

Mid Cap Stocks (%)

20.18 %

This fund

Vs

19.56 %

Category

Small Cap Stocks (%)

15.97%

This fund

Vs

20.31%

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 28.62 % 8.578657E9 28.38 % 8.153481E9 27.44 % 7.171537E9 27.65 % 7.565885E9 26.79 % 7.620886E9 26.57 % 7.718249E9 27.2 % 7.607376E9 26.87 % 8.074289E9 24.65 % 7.488334E9 24.99 % 7.441513E9 26.32 % 8.016018E9 26 % 7.908858E9 27.7 % 5.918964E9 26.33 % 5.386464E9 27.2 % 5.371954E9 30.09 % 5.739376E9 30.08 % 5.427358E9 29.99 % 5.400758E9 31.62 % 5.521605E9 30.78 % 5.050612E9 30.99 % 5.14985E9 31.48 % 4.902552E9 29.05 % 4.007185E9 26.65 % 3.566291E9 27.56 % 3.746092E9 32.6
Automobile 9.73 % 2.919974E9 9.5 % 2.729564E9 9.67 % 2.526975E9 8.37 % 2.293777E9 7.68 % 2.185575E9 7.66 % 2.228159E9 8.17 % 2.285602E9 8.27 % 2.483342E9 8.06 % 2.450371E9 7.71 % 2.296758E9 7.52 % 2.291294E9 7.43 % 2.261528E9 7.37 % 1.57484E9 7.33 % 1.501197E9 7.57 % 1.496023E9 6.78 % 1.291685E9 6.42 % 1.159327E9 7.03 % 1.265214E9 6.86 % 1.198139E9 7.85 % 1.28778E9 7.69 % 1.27578E9 8.41 % 1.311143E9 8.37 % 1.156261E9 9.13 % 1.218939E9 8.51 % 1.156612E9 8.6
Services 9.21 % 2.759867E9 8.94 % 2.570055E9 8.85 % 2.314431E9 9.12 % 2.495061E9 9.44 % 2.684905E9 9.54 % 2.768565E9 9.45 % 2.641587E9 9.87 % 2.967036E9 11.07 % 3.360542E9 11.26 % 3.349656E9 9.51 % 2.899746E9 9.05 % 2.753035E9 8.41 % 1.799355E9 8.92 % 1.82224E9 7.66 % 1.513608E9 7.34 % 1.399532E9 6.11 % 1.101746E9 5.97 % 1.076535E9 4.61 % 8.0408E8 4.15 % 6.81484E8 4.45 % 7.38474E8 4.33 % 6.74477E8 4.36 % 6.01763E8 4.32 % 5.79869E8 4.68 % 6.35086E8 8.38
Technology 9.15 % 2.742291E9 9.82 % 2.820691E9 9.88 % 2.579951E9 9.75 % 2.663644E9 9.95 % 2.828699E9 11.83 % 3.437323E9 11.3 % 3.15928E9 10.92 % 3.282842E9 12.25 % 3.721264E9 11.36 % 3.382645E9 10.83 % 3.300952E9 10.87 % 3.307638E9 11.37 % 2.429416E9 10.95 % 2.240576E9 11.01 % 2.1733E9 10.38 % 1.979211E9 11.83 % 2.134731E9 12.08 % 2.172922E9 11.38 % 1.986402E9 12.27 % 2.013607E9 12.5 % 2.077284E9 12.21 % 1.901628E9 13.75 % 1.896523E9 13.75 % 1.840839E9 12.4 % 1.684661E9 10.84
Consumer Staples 7.83 % 2.347954E9 7.92 % 2.275951E9 7.95 % 2.078483E9 7.75 % 2.120851E9 7.16 % 2.037197E9 6.62 % 1.926196E9 6.48 % 1.808253E9 6.92 % 2.081445E9 6.57 % 1.994311E9 6.61 % 1.966304E9 6.31 % 1.923156E9 6.33 % 1.922458E9 6.31 % 1.34911E9 6.42 % 1.314439E9 6.4 % 1.26337E9 6.81 % 1.300018E9 6.31 % 1.138089E9 6.29 % 1.131408E9 6.24 % 1.090631E9 6.8 % 1.115918E9 7.38 % 1.22617E9 7.33 % 1.141594E9 7.74 % 1.06679E9 7.05 % 9.42898E8 7.09 % 9.64005E8 6.41
Healthcare 5.62 % 1.684949E9 5.75 % 1.649318E9 6.41 % 1.67454E9 6.05 % 1.654355E9 6.31 % 1.797367E9 6.02 % 1.749004E9 5.97 % 1.670129E9 6.16 % 1.851461E9 6.66 % 2.023364E9 6.24 % 1.858176E9 5.87 % 1.792934E9 5.78 % 1.755073E9 5.93 % 1.268654E9 6.32 % 1.292887E9 6.59 % 1.300265E9 6.57 % 1.255302E9 6.5 % 1.171923E9 6.07 % 1.0928E9 5.71 % 9.9481E8 6.07 % 9.95883E8 5.84 % 9.70413E8 5.86 % 9.14936E8 6.42 % 8.86255E8 7.69 % 1.028793E9 7.06 % 9.58993E8 7.71
Consumer Discretionary 5.57 % 1.66771E9 5.32 % 1.529507E9 5.09 % 1.330752E9 5.05 % 1.3803E9 4.96 % 1.408246E9 4.83 % 1.399836E9 5.15 % 1.443046E9 4.01 % 1.203841E9 3.92 % 1.190807E9 3.97 % 1.182629E9 3.75 % 1.146152E9 3.77 % 1.146383E9 3.77 % 8.04683E8 4.09 % 8.35128E8 3.89 % 7.68095E8 2.84 % 5.43318E8 2.97 % 5.36525E8 3.02 % 5.43758E8 3.14 % 5.4773E8 3.64 % 5.97664E8 3.4 % 5.64757E8 2.94 % 4.58586E8 3.31 % 4.55268E8 3.73 % 4.99565E8 3.56 % 4.83452E8 4.07
Capital Goods 5.05 % 1.515246E9 5.29 % 1.520317E9 5.45 % 1.422963E9 5.22 % 1.429834E9 4.88 % 1.388092E9 4.46 % 1.296129E9 4.64 % 1.29576E9 4.94 % 1.483417E9 4.12 % 1.251415E9 4.63 % 1.38043E9 5.34 % 1.626585E9 5.09 % 1.547105E9 3.31 % 7.08082E8 3.35 % 6.86728E8 3.07 % 6.05936E8 2.78 % 5.31981E8 2.4 % 4.3292E8 1.7 % 3.04944E8 1.68 % 2.92682E8 1.56 % 2.57089E8 1.59 % 2.62942E8 0.86 % 1.33668E8 0.92 % 1.26306E8 0.89 % 1.18811E8 1.18 % 1.60145E8 9.41
Communication 3.58 % 1.074528E9 3.66 % 1.052443E9 4.05 % 1.057635E9 3.93 % 1.07576E9 3.96 % 1.125392E9 3.96 % 1.149682E9 3.74 % 1.045442E9 4.13 % 1.241635E9 4.2 % 1.274977E9 4.66 % 1.387237E9 4.32 % 1.316237E9 4.29 % 1.304846E9 4.21 % 8.99423E8 3.7 % 7.56779E8 3.59 % 7.08272E8 3.8 % 7.24824E8 3.98 % 7.18065E8 3.84 % 6.92044E8 4.12 % 7.20139E8 4.37 % 7.16644E8 3.38 % 5.62034E8 3.28 % 5.10815E8 3.42 % 4.71507E8 3.16 % 4.23226E8 3.64 % 4.95282E8 3.26
Construction 3 % 8.99519E8 2.82 % 8.09571E8 2.86 % 7.49474E8 3.5 % 9.57765E8 3.53 % 1.001903E9 3.54 % 1.028282E9 3.42 % 9.54944E8 5.07 % 1.522293E9 5.6 % 1.703001E9 5.58 % 1.662846E9 6.07 % 1.847611E9 6.44 % 1.960018E9 6.2 % 1.326694E9 6.14 % 1.255669E9 6.12 % 1.20703E9 6 % 1.144559E9 6.07 % 1.09633E9 6.4 % 1.152172E9 6.39 % 1.117584E9 5.99 % 9.83847E8 6.03 % 1.000834E9 6.19 % 9.63172E8 5.92 % 8.14793E8 5.7 % 7.62064E8 5.43 % 7.37836E8 5.35
Metals & Mining 2.92 % 8.73283E8 2.87 % 8.27294E8 2.69 % 7.04038E8 2.77 % 7.58285E8 2.77 % 7.89156E8 3.1 % 9.02312E8 3.31 % 9.24569E8 2.98 % 8.9618E8 3.33 % 1.011136E9 3.33 % 9.94137E8 3.47 % 1.055324E9 3.62 % 1.100879E9 4.18 % 8.93173E8 4.42 % 9.02207E8 3.99 % 7.86812E8 4.35 % 8.29832E8 4.26 % 7.67492E8 4.59 % 8.26754E8 4.52 % 7.90022E8 3.77 % 6.18008E8 3.95 % 6.56858E8 3.83 % 5.9691E8 3.21 % 4.42384E8 2.96 % 3.95847E8 2.7 % 3.67692E8 3.65
Energy 2.75 % 8.25773E8 2.71 % 7.78071E8 2.78 % 7.26773E8 3.45 % 9.42748E8 3.9 % 1.106406E9 3.73 % 1.082725E9 4.07 % 1.13707E9 4.42 % 1.331284E9 4.37 % 1.325156E9 4.64 % 1.38056E9 4.38 % 1.333888E9 5.16 % 1.572312E9 5.44 % 1.162814E9 5.83 % 1.19113E9 5.84 % 1.153711E9 4.48 % 8.54515E8 4.35 % 7.84856E8 4.36 % 7.85604E8 4.96 % 8.66935E8 4.9 % 8.02556E8 4.92 % 8.16385E8 5.21 % 8.11884E8 5.63 % 7.76913E8 6.32 % 8.45817E8 7.38 % 1.004888E9 7.69
Chemicals 2.24 % 6.70986E8 2.18 % 6.26024E8 2.2 % 5.74701E8 2.11 % 5.78118E8 1.78 % 5.04351E8 2.12 % 6.14174E8 2.02 % 5.63228E8 2.56 % 7.71788E8 2.03 % 6.1655E8 2.02 % 5.99742E8 2.02 % 6.15194E8 1.88 % 5.70472E8 1.85 % 3.97044E8 2.06 % 4.22258E8 2.73 % 5.40976E8 4.51 % 8.6042E8 4.61 % 8.3349E8 4.45 % 8.02606E8 4.74 % 8.2625E8 4.55 % 7.45925E8 4.85 % 8.05714E8 4.83 % 7.52982E8 4.91 % 6.76717E8 5.78 % 7.72867E8 5.69 % 7.74187E8 5.25
Materials 1.86 % 5.57607E8 1.9 % 5.46497E8 1.59 % 4.15097E8 2.35 % 6.41653E8 2.79 % 7.92224E8 2.61 % 7.59441E8 2.6 % 7.27601E8 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 6.67
Insurance 1.33 % 3.97833E8 1.28 % 3.68943E8 1.75 % 4.57126E8 1.88 % 5.16037E8 1.76 % 5.0054E8 1.68 % 4.87163E8 1.64 % 4.57987E8 1.71 % 5.1248E8 1.77 % 5.37545E8 1.82 % 5.42772E8 1.7 % 5.17504E8 1.71 % 5.20649E8 1.75 % 3.74038E8 1.79 % 3.66684E8 1.07 % 2.11276E8 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 2.93
Sector Allocation Vs Category
  • This Fund
  • Category
Top Stocks bought last month
Stocks Sectors Current Value Last Month Value Absolute Change
ICICI Bank Ltd. Financial 252.53Cr 232.98Cr 19.55Cr
Godrej Consumer Products Ltd. Consumer Staples 58.6Cr 45.22Cr 13.37Cr
Tata Motors Ltd. Automobile 42.03Cr 32.81Cr 9.21Cr
HDFC Bank Ltd. Financial 226.04Cr 217.11Cr 8.92Cr
MTAR Technologies Ltd. Capital Goods 35.13Cr 27.03Cr 8.1Cr
Top Stocks sold last month
Stocks Sectors Current Value Last Month Value Absolute Change
KEC International Ltd. Capital Goods 17.49Cr 30.87Cr 13.37Cr
Heritage Foods Ltd. Consumer Staples -- 9Cr 9Cr
Infosys Ltd. Technology 184.02Cr 191.01Cr 6.99Cr
Metropolis Healthcare Ltd. Healthcare 26.77Cr 29.47Cr 2.7Cr
Jamna Auto Inds. Ltd. Automobile 31.28Cr 32.85Cr 1.57Cr
Complete Current Stock Holdings
Stocks Sectors % of holding Value in (Cr) 3m 6m 1Y
ICICI Bank Ltd. Financial 8.43% 252.53Cr 7.14% 6.69% 6.99%
HDFC Bank Ltd. Financial 7.54% 226.04Cr 6.89% 7.32% 8.12%
Infosys Ltd. Technology 6.14% 184.02Cr 7.69% 6.92% 7.22%
Axis Bank Ltd. Financial 3.84% 114.95Cr 3.55% 3.84% 4.43%
Bharti Airtel Ltd. Communication 3.58% 107.45Cr 4.04% 4.22% 3.84%
Bajaj Finance Ltd. Financial 2.69% 80.74Cr 1.98% 2.2% 1.85%
State Bank of India Financial 2.69% 80.77Cr 2.07% 2.07% --
ITC Ltd. Consumer Staples 2.23% 66.81Cr 1.88% 2.1% 2.46%
Crompton Greaves Consumer Electricals Ltd. Consumer Discretionary 2.08% 62.22Cr 1.85% 1.85% 1.95%
Maruti Suzuki India Ltd. Automobile 2% 60.03Cr 1.48% 1.46% 1.42%
Godrej Consumer Products Ltd. Consumer Staples 1.96% 58.6Cr 1.21% 0.89% --
Cholamandalam Investment & Finance Co. Ltd. Financial 1.92% 57.45Cr 1.42% 1.54% 2.07%
Phoenix Mills Ltd. Construction 1.9% 56.98Cr 1.48% 1.34% 1.33%
Ultratech Cement Ltd. Materials 1.86% 55.76Cr -- -- --
Larsen & Toubro Infotech Ltd. Technology 1.79% 53.53Cr 2.4% 2.14% 1.95%
Jubilant FoodWorks Ltd. Services 1.79% 53.78Cr 1.23% 1.38% 1.34%
Aditya Birla Fashion and Retail Ltd. Services 1.73% 51.83Cr 2.13% 1.97% 1.77%
Avenue Supermarts Ltd. Services 1.72% 51.6Cr 1.36% 1.35% 1.17%
Eicher Motors Ltd. Automobile 1.72% 51.5Cr 1.62% 1.74% 1.81%
Hindalco Industries Ltd. Metals & Mining 1.62% 48.45Cr 1.22% 0.9% 1.11%
CESC Ltd. Energy 1.49% 44.8Cr 1.02% 1.06% 0.86%
Nestle India Ltd. Consumer Staples 1.45% 43.55Cr 0.97% 0.96% 1.06%
Ajanta Pharma Ltd. Healthcare 1.44% 43.01Cr 1.11% 1.13% 1.12%
Tata Motors Ltd. Automobile 1.4% 42.03Cr -- -- --
Metro Brands Ltd. Consumer Discretionary 1.39% 41.55Cr -- -- --
Can Fin Homes Ltd. Financial 1.37% 41.02Cr 0.93% 0.72% --
ICICI Lombard General Insurance Comapny Limited Insurance 1.33% 39.78Cr 1.0% 0.79% --
Carborundum Universal Ltd. Metals & Mining 1.3% 38.87Cr 1.63% 1.82% 1.43%
TI Financial Holdings Ltd. Automobile 1.29% 38.76Cr 1.21% 1.0% 1.09%
PI Industries Ltd. Chemicals 1.27% 37.91Cr -- -- --
ABB India Ltd. Capital Goods 1.26% 37.7Cr 1.23% 0.77% --
Gujarat Gas Ltd. Energy 1.26% 37.76Cr 1.38% 1.43% 2.08%
Tech Mahindra Ltd. Technology 1.22% 36.66Cr 2.16% 1.81% 1.7%
United Breweries Ltd. Consumer Staples 1.2% 36.08Cr 0.85% 0.84% 0.8%
MTAR Technologies Ltd. Capital Goods 1.17% 35.13Cr 1.22% 0.84% 0.55%
Endurance Technologies Ltd. Automobile 1.16% 34.79Cr 0.84% 0.72% --
Divi's Laboratories Ltd. Healthcare 1.14% 34.1Cr 1.19% 1.02% 1.05%
Dr. Reddy's Laboratories Ltd. Healthcare 1.13% 33.97Cr 1.39% 1.09% 1.24%
Bharat Forge Ltd. Automobile 1.12% 33.57Cr 0.98% 0.93% 0.94%
Praj Industries Ltd. Capital Goods 1.11% 33.36Cr 0.81% 0.76% --
Oberoi Realty Ltd. Construction 1.1% 32.96Cr 0.77% 0.88% 0.52%
Sheela Foam Ltd. Consumer Discretionary 1.08% 32.32Cr 1.23% 0.93% 0.94%
Jamna Auto Inds. Ltd. Automobile 1.04% 31.28Cr 0.84% 0.69% --
Gland Pharma Ltd. Healthcare 1.02% 30.62Cr 0.69% 0.65% 0.56%
Whirlpool Of India Ltd. Consumer Discretionary 1.02% 30.66Cr 0.84% 0.99% 1.07%
Marico Ltd. Consumer Staples 0.99% 29.73Cr 0.86% 0.83% 0.68%
Coromandel International Ltd. Chemicals 0.97% 29.17Cr 0.76% 0.8% 0.81%
Barbeque-Nation Hospitality Ltd. Services 0.97% 28.93Cr 1.17% 0.92% --
Firstsource Solutions Ltd. Services 0.94% 28.3Cr 0.96% 1.04% --
ISGEC Heavy Engineering Ltd. Capital Goods 0.93% 27.83Cr 0.69% 0.68% --
Metropolis Healthcare Ltd. Healthcare 0.89% 26.77Cr -- -- --
FSN E-Commerce Ventures Ltd. Services 0.86% 25.78Cr 0.79% -- --
PB Fintech Ltd. Services 0.69% 20.54Cr 0.65% -- --
KEC International Ltd. Capital Goods 0.58% 17.49Cr 0.85% 0.81% --
Zomato Ltd. Services 0.51% 15.19Cr 0.77% 0.77% --
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