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  • Portfolio Details

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Asset Allocation

Equity Debt Others
  • Equity
  • Others
  • Debt

Portfolio Summary

Number of stocks 67
Top 10 Stocks (%) 38.05 %
Top 5 Stocks (%) 27.62 %
Top 3 Stocks (%) 21.98 %
Portfolio P/B ratio 2.49
Portfolio P/E ratio 17.15

Portfolio Aggregates

Large Cap Stocks (%)

41.35 %

This fund

Vs

66.07%

Category

Mid Cap Stocks (%)

24.3 %

This fund

Vs

18.49 %

Category

Small Cap Stocks (%)

32.7%

This fund

Vs

14.76%

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 28.09 % 1.6361649E10 26.66 % 1.4122229E10 25.12 % 1.1732197E10 16.44 % 7.53857352E9 13.36 % 5.999791E9 11.91 % 5.015419E9 14.29 % 5.390487E9 14.47 % 5.453941E9 12.3 % 4.355863E9 14.73 % 4.914412E9 17.13 % 5.320458E9 16.95 % 5.04243E9 16.66 % 4.700455E9 16.03 % 4.33644E9 18.07 % 4.323961E9 19.7 % 4.42798375E9 19.82 % 3.718359E9 18.39 % 3.411468E9 22.48 % 4.101068E9 22.76 % 3.813041E9 21.46 % 3.545371E9 21.43 % 3.193175E9 18.38 % 2.455146E9 19.12 % 2.522549E9 22.32 % 2.967415E9 33.13
Others 19.4 % 1.130109807222548E10 17.53 % 9.27604224773971E9 22.37 % 1.044695005335495E10 25.5 % 1.168752698329376E10 20.33 % 9.13413892241129E9 17.89 % 7.52975114772327E9 21.82 % 8.23265349179358E9 16.69 % 6.2969281363699E9 18.08 % 6.40994242294127E9 14.18 % 4.73661930545442E9 7.93 % 2.4624060994054337E9 8.83 % 2.625917166603948E9 7.35 % 2.078044562170924E9 9.97 % 2.699440945E9 5.14 % 1.22984055E9 4.13 % 9.3004825E8 6.51 % 1.2217340525407486E9 10.34 % 1.919727044669989E9 5.04 % 9.1479E8 5.69 % 9.54238E8 4.54 % 7.51115E8 13.06 % 1.9437054E9 13.16 % 1.76134561E9 17.57 % 2.3173424042006273E9 9.48 % 1.26180203E9 5.62
Automobile 4.39 % 2.565342275E9 7.01 % 3.699800225E9 6.35 % 2.965275865E9 7.77 % 3.562327E9 9.19 % 4.124092E9 9.21 % 3.877575E9 7.7 % 2.905516E9 8.21 % 3.098139E9 6.07 % 2.1551566875E9 6.22 % 2.0780008125E9 6.54 % 2.031459E9 5.59 % 1.6651029375E9 7.69 % 2.173664E9 7.83 % 2.116026E9 6.25 % 1.496277E9 6.75 % 1.516398E9 5.17 % 9.70721E8 4.13 % 7.67514E8 4.12 % 7.53317E8 4.81 % 8.05453E8 5.07 % 8.37522E8 5.43 % 8.08068E8 3.77 % 5.04331E8 1.76 % 2.3343492E8 4.21 % 5.6041172E8 9.88
Energy 6.94 % 4.045302E9 7.36 % 3.893922E9 7.61 % 3.553388E9 9.57 % 4.384018E9 11.21 % 5.03539E9 10.31 % 4.344465E9 7.41 % 2.797993E9 7.75 % 2.925103E9 6.04 % 2.132306E9 6.48 % 2.165815E9 7.38 % 2.292893E9 9.96 % 2.962018E9 9.62 % 2.71384E9 9.74 % 2.632372E9 11.28 % 2.700702E9 11.81 % 2.656516E9 10.85 % 2.034199E9 10.75 % 1.995798E9 9.41 % 1.719156E9 6.42 % 1.076799E9 7.99 % 1.32201E9 8.09 % 1.206496E9 9.51 % 1.271509E9 7.01 % 9.27107E8 9.22 % 1.225264E9 10.03
Technology 5.05 % 2.938241E9 4.86 % 2.575285E9 5.44 % 2.542647E9 5.08 % 2.32517E9 5.5 % 2.468892E9 8.31 % 3.500361E9 8.29 % 3.128874E9 8.14 % 3.068973E9 10.26 % 3.637587E9 8.97 % 2.995783E9 9.45 % 2.93707E9 8.65 % 2.571142E9 7.38 % 2.08449E9 5.66 % 1.53052205E9 7.03 % 1.680322E9 5.95 % 1.338246E9 6.33 % 1.186607E9 6.57 % 1.218369E9 6.48 % 1.18438E9 7.81 % 1.306718E9 8.95 % 1.479832E9 10.21 % 1.522427E9 10.75 % 1.436937E9 10.12 % 1.336043E9 8.1 % 1.077593E9 10.34
Healthcare 4.71 % 2.743351E9 6.01 % 3.180042E9 4.37 % 2.033703E9 4.7 % 2.152697E9 4.94 % 2.22E9 3.28 % 1.380567E9 3.54 % 1.335791E9 3.87 % 1.457783E9 4.53 % 1.604288E9 4.51 % 1.503486E9 4.92 % 1.52895E9 3.39 % 1.007529E9 7.19 % 2.027816E9 8.12 % 2.19345E9 8.99 % 2.149807E9 8.99 % 2.020841E9 8.38 % 1.57285E9 7.86 % 1.458876E9 9.05 % 1.65116E9 9.96 % 1.668957E9 11.87 % 1.959411E9 10.82 % 1.6133125E9 13.38 % 1.7862035E9 13.45 % 1.7776025E9 13.76 % 1.82947E9 6.76
Consumer Staples 5.58 % 3.249203E9 6.01 % 3.177848E9 4.27 % 1.994399E9 4.49 % 2.062195E9 4.56 % 2.045289E9 4.6 % 1.934038E9 2.52 % 9.47087625E8 4.67 % 1.764165E9 4.89 % 1.730823E9 5.08 % 1.694909E9 5.58 % 1.733086E9 5.98 % 1.77572E9 3.52 % 9.94728E8 3.29 % 8.89169E8 3.65 % 8.73628E8 5.79 % 1.300852E9 6.45 % 1.20976E9 7.61 % 1.41218E9 7.86 % 1.433431E9 8.39 % 1.405207E9 9.15 % 1.511237E9 5.09 % 7.58434E8 7.02 % 9.37027E8 6.78 % 8.96758E8 7.13 % 9.48353E8 8.59
Materials 4.94 % 2.877818E9 3.24 % 1.7116487E9 3.3 % 1.54398935E9 3.1 % 1.42579755E9 3.38 % 1.51966825E9 5.14 % 2.165835E9 3.78 % 1.428304E9 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 6.19
Metals & Mining 4.23 % 2.467669E9 4.43 % 2.345043E9 4.47 % 2.082547E9 4.48 % 2.050293E9 4.99 % 2.242491E9 5.11 % 2.153556E9 4.54 % 1.71246E9 4.33 % 1.636926E9 4.6 % 1.631182E9 4.76 % 1.590085E9 5.75 % 1.787931E9 4.78 % 1.423026E9 6.16 % 1.742123E9 5.98 % 1.61812E9 4.29 % 1.0269792E9 3.89 % 8.73656E8 4.66 % 8.75999E8 5.43 % 1.006766E9 5.38 % 9.81816E8 4.77 % 7.98484E8 4.15 % 6.8557E8 0.68 % 1.014371E8 0.58 % 7.792789E7 0.5 % 6.578632E7 2.01 % 2.6762125E8 4.84
Capital Goods 3.89 % 2.26940685E9 4.15 % 2.196277E9 4.27 % 1.997804E9 4.33 % 1.99113E9 4.96 % 2.230054E9 4.79 % 2.016145E9 7.11 % 2.683864E9 7.91 % 2.985834E9 4.19 % 1.483555E9 3.94 % 1.316418E9 3.73 % 1.15884E9 3.94 % 1.171251E9 5.85 % 1.651636E9 4.56 % 1.233467E9 4.76 % 1.139135E9 2.77 % 6.23741E8 2.65 % 4.97281E8 3.73 % 6.91991E8 3.82 % 6.96389E8 3.68 % 6.16786E8 2.6 % 4.30146E8 2.58 % 3.85329E8 2.54 % 3.40406E8 2.45 % 3.24351E8 2.57 % 3.41051E8 5.28
Chemicals 3.63 % 2.114446E9 3.78 % 1.997585E9 3.57 % 1.669292E9 3.7 % 1.696215E9 3.38 % 1.515772E9 3.64 % 1.52961E9 2.86 % 1.078214E9 3.14 % 1.183372E9 3.29 % 1.16645E9 2.99 % 1.00135E9 2.89 % 8.96689E8 2.61 % 7.7631E8 3.52 % 9.92498E8 3.72 % 1.008584E9 2.32 % 5.55537E8 2.26 % 5.07899E8 2.23 % 4.18902E8 2.25 % 4.17109E8 2.31 % 4.20698E8 2.28 % 3.81948E8 2.38 % 3.92449E8 2.29 % 3.40538E8 2.5 % 3.3352E8 2.74 % 3.62242E8 2.76 % 3.66831E8 2.98
Services 2.8 % 1.633603E9 3.1 % 1.643965E9 3.13 % 1.4674769264E9 3.75 % 1.7197974685E9 5.78 % 2.590929E9 6.96 % 2.92709E9 7.25 % 2.735464E9 7.65 % 2.888401E9 11.32 % 4.010944E9 12.45 % 4.154226E9 11.69 % 3.632139E9 11.57 % 3.440448E9 10.06 % 2.836976E9 10.91 % 2.948334E9 11.14 % 2.671151E9 13.11 % 2.944371E9 13.21 % 2.474295E9 9.66 % 1.792664E9 9.46 % 1.724536E9 7.16 % 1.198783E9 4.52 % 7.47402E8 4.72 % 7.02025E8 4.59 % 6.14293E8 5.52 % 7.3072E8 5.17 % 6.87279E8 6
Construction 2.78 % 1.621296E9 2.53 % 1.337196E9 2.86 % 1.339246E9 3.78 % 1.730931E9 4.03 % 1.80842E9 4.16 % 1.751921E9 4.36 % 1.650549E9 8.19 % 3.092141E9 9.24 % 3.276787E9 10.15 % 3.387901E9 10.54 % 3.277516E9 12.13 % 3.603121E9 9.33 % 2.63431753E9 9.73 % 2.630315005E9 11.76 % 2.815261E9 9.47 % 2.128203E9 7.3 % 1.36948E9 7.68 % 1.426665E9 9.31 % 1.69869E9 9.96 % 1.66689E9 11.67 % 1.927516E9 10.93 % 1.628097E9 10.66 % 1.424669E9 9.82 % 1.296938E9 9.78 % 1.302486E9 5.83
Communication 1.08 % 6.29023E8 1.08 % 5.69912E8 1.24 % 5.79234E8 1.32 % 6.05101E8 1.42 % 6.3447E8 1.6 % 6.742E8 1.58 % 5.94914E8 1.73 % 6.50867E8 1.72 % 6.07244E8 1.96 % 6.5541E8 2.71 % 8.43164E8 2.34 % 6.94762E8 2.34 % 6.59787E8 1.54 % 4.17632E8 1.63 % 3.90863E8 1.77 % 3.97741E8 2.55 % 4.77981E8 2.43 % 4.51237E8 2.27 % 4.13654E8 2.79 % 4.67006E8 2.6 % 4.29973E8 1.69 % 2.51814E8 1.76 % 2.35778E8 1.73 % 2.2882E8 2.1 % 2.78911E8 3.99
Consumer Discretionary 1.06 % 6.14775E8 0.73 % 3.85671E8 0.77 % 3.61446E8 0.82 % 3.76052E8 0.76 % 3.39698E8 0.82 % 3.46359E8 0.83 % 3.13136E8 0.92 % 3.46118E8 1 % 3.55748E8 1.18 % 3.92824E8 1.33 % 4.12325E8 1.39 % 4.1401E8 1.38 % 3.90737E8 1.02 % 2.75145E8 2.64 % 6.335E8 2.76 % 6.20269E8 2.92 % 5.48095E8 3.16 % 5.86371E8 3.01 % 5.50501E8 3.52 % 5.90176E8 3.05 % 5.03912E8 2.98 % 4.43573E8 1.4 % 1.87574E8 1.43 % 1.88347E8 1.39 % 1.84867E8 3
Textiles 0.79 % 4.58539E8 0.84 % 4.46289E8 0.84 % 3.91143E8 1.04 % 4.7663E8 1.06 % 4.78034E8 1.07 % 4.51745E8 0.86 % 3.26396E8 0.92 % 3.46189E8 0.97 % 3.4544E8 0.81 % 2.72074E8 0.71 % 2.21248E8 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 1.72
Insurance 0.65 % 3.79929E8 0.67 % 3.53732E8 0 % -173050.0 0.12 % 5.75066E7 1.15 % 5.18127E8 1.17 % 4.93637E8 1.25 % 4.72202E8 1.45 % 5.4681E8 1.51 % 5.33844E8 1.59 % 5.28065E8 1.7 % 5.28024E8 1.89 % 5.6335E8 1.96 % 5.52663E8 1.9 % 5.14581E8 1.05 % 2.5138925E8 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 2.43
Sector Allocation Vs Category
  • This Fund
  • Category
Top Stocks bought last month
Stocks Sectors Current Value Last Month Value Absolute Change
Housing Development Finance Corpn. Ltd. Financial 107.64Cr -- 107.64Cr
Mahindra & Mahindra Financial Services Ltd. Financial 116.37Cr 83.79Cr 32.58Cr
CESC Ltd. Energy 117.1Cr 91.81Cr 25.29Cr
Equitas Micro Finance India Pvt Ltd. Financial 106.05Cr 82.54Cr 23.5Cr
V-Guard Industries Ltd. Consumer Discretionary 61.47Cr 38.56Cr 22.91Cr
Top Stocks sold last month
Stocks Sectors Current Value Last Month Value Absolute Change
Bajaj Auto Ltd. Automobile -- 71.86Cr 71.86Cr
Schaeffler India Ltd. Capital Goods -- 13.93Cr 13.93Cr
GAIL (India) Ltd. Energy 112.61Cr 121.29Cr 8.68Cr
International Paper APPM Ltd. Consumer Staples 26.17Cr 34.76Cr 8.59Cr
NHPC Ltd. Energy 98.69Cr 104.6Cr 5.9Cr
Complete Current Stock Holdings
Stocks Sectors % of holding Value in (Cr) 3m 6m 1Y
Nifty 50 Others 14.28% -- -- --
ICICI Bank Ltd. Financial 4.02% 234.27Cr 3.02% 3.4% 4.53%
HDFC Bank Ltd. Financial 3.68% 214.57Cr 1.47% 1.89% 4.53%
TI Financial Holdings Ltd. Automobile 2.95% 172.1Cr 3.76% 3.57% 1.76%
HCL Technologies Ltd. Technology 2.69% 156.8Cr 3.98% 3.53% 2.38%
State Bank of India Financial 2.37% 137.82Cr 1.48% 1.74% 2.24%
Aster DM Healthcare Ltd. Healthcare 2.03% 118.09Cr -- -- --
ITC Ltd. Consumer Staples 2.01% 116.98Cr 1.51% 1.95% 2.35%
CESC Ltd. Energy 2.01% 117.1Cr 0.95% 2.08% 1.92%
Tech Mahindra Ltd. Technology 2.01% 116.87Cr -- -- --
Mahindra & Mahindra Financial Services Ltd. Financial 2% 116.37Cr -- -- --
GAIL (India) Ltd. Energy 1.93% 112.61Cr 2.21% 2.22% 1.9%
Housing Development Finance Corpn. Ltd. Financial 1.85% 107.64Cr -- -- --
Equitas Micro Finance India Pvt Ltd. Financial 1.82% 106.05Cr 1.4% 1.82% 1.26%
Axis Bank Ltd. Financial 1.79% 104.38Cr 1.8% 2.42% 3.35%
Mahindra & Mahindra Ltd. Automobile 1.77% 103.3Cr -- -- --
United Spirits Ltd. Consumer Staples 1.74% 101.48Cr -- -- --
NHPC Ltd. Energy 1.69% 98.69Cr 0.66% 0.76% --
Sanofi India Ltd. Healthcare 1.54% 89.72Cr -- -- --
Neogen Chemicals Ltd. Chemicals 1.5% 87.2Cr 2.72% 2.44% 2.25%
Wendt (India) Ltd. Metals & Mining 1.37% 79.91Cr 1.43% 1.46% 0.52%
Carborundum Universal Ltd. Metals & Mining 1.3% 75.85Cr 2.04% 2.2% 2.61%
NMDC Ltd. Metals & Mining 1.3% 75.79Cr 1.13% 0.67% 2.3%
NetFlix Inc. (USA) Services 1.26% -- -- --
The Ramco Cements Ltd. Materials 1.2% 69.83Cr -- -- --
Infosys Ltd. Technology 1.17% 67.92Cr 2.42% 2.56% 3.69%
Disa India Ltd. Capital Goods 1.15% 67.27Cr 1.19% -- --
Aether Industries Ltd. Chemicals 1.14% 66.44Cr -- -- --
Kajaria Ceramics Ltd. Materials 1.09% 63.77Cr 1.77% 1.96% --
Bank Of Baroda Financial 1.08% 62.8Cr 1.3% 1.54% --
V-Guard Industries Ltd. Consumer Discretionary 1.06% 61.47Cr 1.0% 1.39% 1.5%
Prism Cement Ltd. Materials 1.04% 60.54Cr 1.76% 2.02% 2.69%
Ashiana Housing Ltd. Construction 1.02% 59.59Cr 1.49% 2.04% 2.19%
Rallis India Ltd. Chemicals 0.99% 57.8Cr -- -- --
ACC Ltd. Materials 0.98% 57.07Cr -- -- --
Colgate-Palmolive (India) Ltd. Consumer Staples 0.98% 56.94Cr 1.42% 1.91% --
Indian Bank Financial 0.94% 54.83Cr -- -- --
Gateway Distriparks Ltd. Services 0.93% 53.99Cr -- -- --
Dr. Reddy's Laboratories Ltd. Healthcare 0.87% 50.94Cr 1.66% -- --
Kalpataru Power Transmission Ltd. Capital Goods 0.87% 50.6Cr 1.31% 1.0% --
Esab India Ltd. Capital Goods 0.84% 48.74Cr 1.42% 1.11% --
Torrent Power Ltd. Energy 0.8% 46.48Cr 0.47% -- --
KPR Mills Ltd. Textiles 0.79% 45.85Cr 0.97% -- --
Phoenix Mills Ltd. Construction 0.79% 46.09Cr 1.92% 2.22% 1.64%
Ingersoll Rand India Ltd. Capital Goods 0.78% 45.44Cr 0.76% 0.76% 0.92%
Bharti Airtel Ltd. Communication 0.74% 43.12Cr 1.15% 2.3% 2.07%
Motherson Sumi Wiring India Ltd. Automobile 0.71% 41.08Cr -- -- --
Automotive Axles Ltd. Automobile 0.66% 38.74Cr 0.89% 0.84% --
ICICI Prudential Life Insurance Company Ltd. Insurance 0.65% 37.99Cr 0.33% 0.46% 2.78%
Greenply Industries Ltd. Materials 0.63% 36.55Cr 0.65% 0.68% 2.04%
Westlife Development Ltd. Services 0.61% 35.78Cr 0.88% 1.05% 1.37%
Bosch Ltd. Automobile 0.6% 35.15Cr 0.98% 1.04% 0.99%
Lupin Ltd. Healthcare 0.57% 33.12Cr 1.33% 1.58% 2.72%
JMC Projects (India) Ltd. Construction 0.53% 30.83Cr -- -- --
Bharat Petroleum Corpn. Ltd. Energy 0.51% 29.57Cr -- -- --
Hero Motocorp Ltd. Automobile 0.48% 28.02Cr -- -- --
Aurobindo Pharma Ltd. Healthcare 0.48% 28.08Cr 1.07% 1.26% --
International Paper APPM Ltd. Consumer Staples 0.45% 26.17Cr 0.62% 0.78% 1.18%
Prataap Snacks Ltd. Consumer Staples 0.4% 23.33Cr 0.69% 0.66% 0.92%
Prestige Estates Projects Ltd. Construction 0.35% 20.6Cr -- -- --
Bharti Airtel Ltd. Partly Paid Equity Communication 0.34% -- -- --
Tata Steel Ltd. Metals & Mining 0.26% 15.19Cr -- -- --
Mazagon Dock Shipbuilders Ltd. Capital Goods 0.25% 14.82Cr 0.39% -- --
Biocon Ltd. Healthcare 0.24% 13.94Cr 0.46% 0.55% --
Dixon Technologies (India) Ltd. Capital Goods 0.12% 7.01Cr -- -- --
Sadbhav Engineering Ltd. Construction 0.09% 5Cr 0.37% 0.57% 1.16%
Others Others 0.04% -- -- --
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