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  • Portfolio Details

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Asset Allocation

Equity Debt Others
  • Equity
  • Others

Portfolio Summary

Number of stocks 47
Top 10 Stocks (%) 47.53 %
Top 5 Stocks (%) 29.15 %
Top 3 Stocks (%) 20.06 %
Portfolio P/B ratio 3.51
Portfolio P/E ratio 24.58

Portfolio Aggregates

Large Cap Stocks (%)

79.32 %

This fund

Vs

60.13%

Category

Mid Cap Stocks (%)

8.42 %

This fund

Vs

19.56 %

Category

Small Cap Stocks (%)

12.26%

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 30.68 % 3.1116871E10 31.11 % 3.0802079E10 29.99 % 2.7194257E10 29.46 % 2.8070488E10 27.6 % 2.6920143E10 28.95 % 2.9101556E10 29.45 % 2.8189623E10 31.43 % 3.1263631E10 31.02 % 3.0887461E10 31.91 % 3.1067605E10 31.95 % 3.231363E10 29.54 % 2.9626965E10 29.52 % 2.9016685E10 29.42 % 2.7256619E10 29.64 % 2.6566054E10 32.79 % 2.9020864E10 32.44 % 2.6911616E10 32.48 % 2.6991092E10 32.12 % 2.6511032E10 30.98 % 2.3537736E10 30.9 % 2.404146E10 30.72 % 2.234421E10 28.47 % 1.8562099E10 28.43 % 1.800044E10 28.3 % 1.8556057E10 32.6
Technology 14.34 % 1.4563114E10 16.23 % 1.607997E10 17.56 % 1.5933604E10 18 % 1.7161961E10 17.75 % 1.7313146E10 18.27 % 1.8358747E10 18.24 % 1.7444438E10 17.52 % 1.7430967E10 18.33 % 1.8261229E10 16.64 % 1.6211604E10 15.37 % 1.5548486E10 15.29 % 1.5333165E10 14.71 % 1.4447965E10 14.69 % 1.3612356E10 14.59 % 1.3076256E10 12.65 % 1.1190621E10 12.41 % 1.0296607E10 14.07 % 1.1688076E10 12.86 % 1.0620742E10 13.73 % 1.0429808E10 13.77 % 1.0717559E10 11.38 % 8.277198E9 12.26 % 7.983759E9 11.83 % 7.482754E9 10.26 % 6.730684E9 10.84
Services 8.61 % 8.734774E9 8.82 % 8.720818E9 7.94 % 7.202653E9 7.81 % 7.448914E9 8.05 % 7.84416E9 8.45 % 8.476899E9 8.42 % 8.065105E9 8.38 % 8.328285E9 7.56 % 7.532803E9 7.83 % 7.619011E9 7.07 % 7.164374E9 6.7 % 6.728014E9 6.24 % 6.151018E9 6.52 % 6.041006E9 6.19 % 5.543587E9 6.29 % 5.558853E9 6.05 % 5.017171E9 6.32 % 5.255092E9 6.35 % 5.237275E9 5.73 % 4.355682E9 5.59 % 4.35892E9 5.35 % 3.903136E9 5.1 % 3.322123E9 5.82 % 3.680984E9 6.42 % 4.212319E9 8.38
Automobile 6.85 % 6.949068E9 7.56 % 7.489275E9 8.45 % 7.662277E9 7.78 % 7.420929E9 7.54 % 7.346205E9 6.95 % 6.980452E9 6.68 % 6.389887E9 6.67 % 6.644305E9 6.52 % 6.48642E9 6.33 % 6.161597E9 6.1 % 6.170866E9 5.99 % 6.013117E9 5.49 % 5.400228E9 5.43 % 5.033739E9 4.87 % 4.364902E9 4.83 % 4.278083E9 4.51 % 3.743049E9 3.03 % 2.520494E9 3.06 % 2.532844E9 2.41 % 1.833106E9 2.38 % 1.858183E9 2.1 % 1.527739E9 2.12 % 1.380413E9 2.2 % 1.391035E9 1.76 % 1.155164E9 8.6
Energy 5.52 % 5.605807E9 5.53 % 5.481497E9 5 % 4.527665E9 5.03 % 4.799429E9 5.28 % 5.150196E9 4.92 % 4.940346E9 5.23 % 5.003013E9 5.19 % 5.161012E9 5.5 % 5.485105E9 5.71 % 5.567609E9 6.98 % 7.056075E9 9.01 % 9.048141E9 8.94 % 8.781426E9 9.03 % 8.372551E9 10.55 % 9.46169E9 10.75 % 9.508398E9 11.05 % 9.174319E9 11.46 % 9.525458E9 12.35 % 1.0199932E10 11.63 % 8.828544E9 12.14 % 9.443712E9 13.3 % 9.673031E9 12.96 % 8.44038E9 14.37 % 9.090501E9 15.24 % 9.990075E9 7.69
Communication 4.97 % 5.042605E9 4.74 % 4.685367E9 5.22 % 4.737711E9 5.1 % 4.858158E9 5.25 % 5.122561E9 5.32 % 5.34871E9 5.39 % 5.155808E9 5.64 % 5.615272E9 5.52 % 5.504359E9 6.49 % 6.32656E9 6.04 % 6.114763E9 6.04 % 6.052095E9 6.41 % 6.297265E9 5.93 % 5.493816E9 5.37 % 4.817438E9 5.54 % 4.902212E9 5.93 % 4.919167E9 5.7 % 4.740913E9 6.18 % 5.098337E9 7.16 % 5.437678E9 6.43 % 5.006475E9 6.29 % 4.57945E9 6.58 % 4.287828E9 6.58 % 4.161294E9 7.73 % 5.072241E9 3.26
Insurance 4.81 % 4.883768E9 4.68 % 4.626616E9 4.45 % 4.036441E9 4.46 % 4.242448E9 4.23 % 4.127167E9 4.21 % 4.231232E9 4.14 % 3.959271E9 4.48 % 4.45813E9 4.44 % 4.43084E9 4.52 % 4.412907E9 4.2 % 4.248682E9 3.22 % 3.228231E9 3.25 % 3.190054E9 3.04 % 2.809636E9 3.01 % 2.698121E9 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 2.93
Construction 4.51 % 4.581804E9 4.02 % 3.984031E9 4.06 % 3.679717E9 3.86 % 3.680436E9 3.79 % 3.691773E9 3.83 % 3.844603E9 4.3 % 4.113209E9 6.1 % 6.073047E9 5.75 % 5.732774E9 5.79 % 5.634023E9 5.74 % 5.808285E9 5.7 % 5.713524E9 5.6 % 5.504882E9 5.81 % 5.388699E9 4.69 % 4.208216E9 4.23 % 3.737252E9 4.19 % 3.478194E9 4.43 % 3.684891E9 4.89 % 4.030945E9 4.79 % 3.638936E9 4.51 % 3.517973E9 4.65 % 3.385962E9 4.65 % 3.022293E9 3.32 % 2.105089E9 3.17 % 2.083001E9 5.35
Healthcare 3.41 % 3.458173E9 3.67 % 3.623471E9 3.64 % 3.302601E9 3.6 % 3.427743E9 4.01 % 3.904083E9 4.44 % 4.460305E9 4.98 % 4.76684E9 4.17 % 4.140175E9 4.26 % 4.252141E9 4.09 % 3.985408E9 4.99 % 5.041749E9 5.16 % 5.175449E9 5.23 % 5.126307E9 5.43 % 5.023628E9 5.67 % 5.08454E9 6.37 % 5.63659E9 6.64 % 5.512577E9 5.54 % 4.605664E9 5.7 % 4.696796E9 6.24 % 4.744112E9 6.73 % 5.241718E9 7.84 % 5.701495E9 8.36 % 5.4459E9 9.14 % 5.77905E9 8.53 % 5.591979E9 7.71
Consumer Staples 2.13 % 2.158361E9 2.17 % 2.144801E9 2.18 % 1.980972E9 2.14 % 2.03979E9 2.72 % 2.655416E9 2.43 % 2.448999E9 2.54 % 2.42937E9 3.18 % 3.160423E9 3.49 % 3.475033E9 3.54 % 3.449415E9 3.7 % 3.741793E9 4.63 % 4.648925E9 6.03 % 5.921625E9 6.08 % 5.6476E9 7.17 % 6.431916E9 7.41 % 6.548646E9 7.54 % 6.260751E9 8.16 % 6.785807E9 7.6 % 6.27384E9 7.79 % 5.928101E9 7.58 % 5.898327E9 7.5 % 5.455493E9 7.62 % 4.96336E9 6.6 % 4.18193E9 6.21 % 4.071541E9 6.41
Metals & Mining 1.74 % 1.768752E9 1.69 % 1.672256E9 1.5 % 1.364437E9 2.61 % 2.489152E9 2.89 % 2.815314E9 3.11 % 3.121458E9 3.73 % 3.574164E9 3.44 % 3.418754E9 3.39 % 3.374879E9 3.1 % 3.025491E9 3.35 % 3.389271E9 3.69 % 3.705147E9 3.81 % 3.748705E9 4.3 % 3.986393E9 3.69 % 3.304462E9 3.85 % 3.401699E9 3.79 % 3.138339E9 3.35 % 2.782721E9 3.36 % 2.77931E9 3.34 % 2.530042E9 3.46 % 2.6937E9 3.66 % 2.658194E9 4.27 % 2.78162E9 4.7 % 2.972501E9 4.99 % 3.274268E9 3.65
Materials 1.33 % 1.344966E9 1.33 % 1.318169E9 1.98 % 1.797305E9 1.76 % 1.685447E9 1.82 % 1.781149E9 1.55 % 1.552518E9 1.64 % 1.569932E9 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 6.67
Capital Goods 1.24 % 1.261613E9 1.22 % 1.207995E9 1.3 % 1.180604E9 1.22 % 1.158443E9 0 % 0 % 0 % 0 % 0 % 0.35 % 3.44665E8 0.56 % 5.65235E8 0.65 % 6.5096E8 0.65 % 6.39295E8 0.79 % 7.34713E8 1.28 % 1.143566E9 1.3 % 1.150742E9 1.55 % 1.284192E9 1.49 % 1.23533E9 1.74 % 1.433329E9 1.97 % 1.493107E9 1.86 % 1.448247E9 1.76 % 1.279317E9 1.54 % 1.001423E9 1.68 % 1.064123E9 1.58 % 1.035499E9 9.41
Consumer Discretionary 1.03 % 1.048017E9 1.15 % 1.135697E9 1.15 % 1.041752E9 1.24 % 1.180825E9 1.34 % 1.30987E9 1.76 % 1.771143E9 1.93 % 1.849315E9 1.53 % 1.522394E9 1.79 % 1.781879E9 1.72 % 1.677177E9 1.68 % 1.698699E9 1.61 % 1.6105E9 1.39 % 1.368328E9 1.53 % 1.416562E9 1.53 % 1.371357E9 1.57 % 1.384885E9 1.71 % 1.420848E9 1.89 % 1.569906E9 1.79 % 1.47638E9 2.48 % 1.884207E9 2.49 % 1.936282E9 2.67 % 1.941073E9 2.39 % 1.558311E9 2.47 % 1.56343E9 2.32 % 1.522304E9 4.07
Textiles 0.76 % 7.70576E8 0.84 % 8.27791E8 0.8 % 7.22336E8 0.78 % 7.45054E8 0.83 % 8.04793E8 0.79 % 7.96098E8 0.74 % 7.08801E8 0.82 % 8.14327E8 0.72 % 7.16867E8 0.76 % 7.44373E8 0.78 % 7.90127E8 0.72 % 7.22818E8 0.69 % 6.77195E8 0.6 % 5.55932E8 0.41 % 3.63128E8 0.43 % 3.83493E8 0.39 % 3.22876E8 0.41 % 3.45069E8 0.45 % 3.69717E8 0.44 % 3.32207E8 0.46 % 3.5463E8 0.42 % 3.0208E8 0.44 % 2.83911E8 0.45 % 2.83221E8 0.52 % 3.39796E8 2.82
Sector Allocation Vs Category
  • This Fund
  • Category
Top Stocks bought last month
Stocks Sectors Current Value Last Month Value Absolute Change
Mahindra Lifespace Developers Ltd. Construction 184.78Cr 142.53Cr 42.25Cr
ICICI Bank Ltd. Financial 937.03Cr 896.37Cr 40.65Cr
Bharti Airtel Ltd. Communication 481.44Cr 449.21Cr 32.23Cr
Maruti Suzuki India Ltd. Automobile 211.86Cr 187.11Cr 24.74Cr
Avenue Supermarts Ltd. Services 339.2Cr 317.67Cr 21.52Cr
Top Stocks sold last month
Stocks Sectors Current Value Last Month Value Absolute Change
Eicher Motors Ltd. Automobile -- 71.99Cr 71.99Cr
Larsen & Toubro Infotech Ltd. Technology 40.78Cr 98.43Cr 57.64Cr
Infosys Ltd. Technology 577.62Cr 618.24Cr 40.62Cr
INOX Leisure Ltd. Services 167.38Cr 195.7Cr 28.31Cr
Ashok Leyland Ltd. Automobile 164.24Cr 190.54Cr 26.3Cr
Complete Current Stock Holdings
Stocks Sectors % of holding Value in (Cr) 3m 6m 1Y
ICICI Bank Ltd. Financial 9.24% 937.03Cr 7.13% 6.7% 6.72%
Infosys Ltd. Technology 5.69% 577.62Cr 6.84% 6.04% 6.53%
Axis Bank Ltd. Financial 5.13% 520.9Cr 4.45% 3.15% 3.21%
Bharti Airtel Ltd. Communication 4.75% 481.44Cr 5.29% 5.94% 5.7%
HDFC Bank Ltd. Financial 4.34% 440.16Cr 5.63% 6.04% 6.81%
SBI Cards & Payments Services Ltd. Financial 4.25% 430.79Cr 2.8% 2.04% 0.72%
HCL Technologies Ltd. Technology 4.12% 418.32Cr 5.18% 4.63% 3.57%
Reliance Industries Ltd. Energy 3.87% 392.72Cr 3.23% 3.41% 3.27%
Avenue Supermarts Ltd. Services 3.34% 339.2Cr 2.83% 2.56% 2.08%
State Bank of India Financial 2.8% 283.77Cr 2.83% 2.55% 2.28%
SBI Life Insurance Company Ltd. Insurance 2.61% 264.93Cr 2.39% 2.18% 1.91%
Larsen & Toubro Ltd. Construction 2.41% 244.67Cr 2.24% 2.0% 2.01%
Sun Pharmaceutical Inds. Ltd. Healthcare 2.24% 227.47Cr 2.16% 2.08% 1.95%
ICICI Lombard General Insurance Comapny Limited Insurance 2.2% 223.44Cr 2.05% 1.04% 0.9%
Tech Mahindra Ltd. Technology 2.11% 214.15Cr 3.42% 2.4% 1.16%
Maruti Suzuki India Ltd. Automobile 2.09% 211.86Cr 1.79% 1.78% 1.61%
Mahindra & Mahindra Ltd. Automobile 2.01% 204.21Cr 1.15% 1.1% 0.67%
Housing Development Finance Corpn. Ltd. Financial 1.85% 187.77Cr 3.39% 3.29% 3.27%
Mahindra Lifespace Developers Ltd. Construction 1.82% 184.78Cr 0.86% 0.97% 0.94%
Hindalco Industries Ltd. Metals & Mining 1.74% 176.87Cr 2.38% 2.53% 2.47%
INOX Leisure Ltd. Services 1.65% 167.38Cr 1.11% 1.17% 1.03%
United Breweries Ltd. Consumer Staples 1.62% 164.42Cr 1.5% 1.48% 1.55%
Ashok Leyland Ltd. Automobile 1.62% 164.24Cr 1.4% 1.27% --
V-Mart Retail Ltd. Services 1.55% 156.91Cr 1.61% 1.42% 1.22%
Container Corpn. Of India Ltd. Services 1.4% 142.4Cr 1.24% 0.64% 0.66%
Ultratech Cement Ltd. Materials 1.33% 134.49Cr 1.08% 1.05% 0.88%
Dixon Technologies (India) Ltd. Capital Goods 1.24% 126.16Cr -- 0.65% 1.49%
Max Financial Services Ltd. Financial 1.17% 118.43Cr 1.17% 1.15% 1.18%
Tata Motors DVR Automobile 1.13% 114.58Cr 1.18% 0.92% 0.75%
Mphasis Ltd. Technology 1.08% 109.58Cr -- -- --
Blue Star Ltd. Consumer Discretionary 1.03% 104.8Cr 1.79% 1.61% 1.89%
KPIT Technologies Ltd. Technology 0.94% 95.83Cr 1.81% 1.31% 0.96%
Bharat Petroleum Corpn. Ltd. Energy 0.85% 86.65Cr 1.02% 1.12% 1.34%
GAIL (India) Ltd. Energy 0.8% 81.2Cr 0.78% 1.93% 2.15%
Arvind Fashions Ltd. Textiles 0.76% 77.05Cr 0.72% 0.72% 0.38%
Tube Investments Of India Ltd. Financial 0.64% 65.16Cr 0.61% 0.6% 0.63%
Cipla Ltd. Healthcare 0.6% 60.49Cr 0.84% 0.87% 1.01%
Quess Corp Ltd. Financial 0.58% 58.71Cr 0.88% 0.94% 0.95%
Ipca Laboratories Ltd. Healthcare 0.57% 57.85Cr 0.78% 0.86% 1.28%
Zydus Wellness Ltd. Consumer Staples 0.51% 51.41Cr 0.61% 0.76% 0.76%
Gujarat Pipavav Port Ltd Services 0.41% 41.39Cr 0.58% 0.64% 0.68%
Larsen & Toubro Infotech Ltd. Technology 0.4% 40.78Cr 1.08% 0.91% 1.85%
JM Financial Ltd. Financial 0.39% 39.89Cr 0.47% 0.58% 0.63%
Equitas Micro Finance India Pvt Ltd. Financial 0.29% 29.03Cr 0.33% 0.36% 0.31%
PNC Infratech Ltd. Construction 0.28% 28.71Cr 0.27% 0.38% 0.31%
Barbeque-Nation Hospitality Ltd. Services 0.26% 26.17Cr -- -- --
Bharti Airtel Ltd. Partly Paid Equity Communication 0.22% -- -- --
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