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刀塔2平台赛事信息

Asset Allocation

Equity Debt Others
  • Equity
  • Others
  • Debt

Portfolio Summary

Number of stocks 61
Top 10 Stocks (%) 34.07 %
Top 5 Stocks (%) 19.35 %
Top 3 Stocks (%) 12.32 %
Portfolio P/B ratio 3.82
Portfolio P/E ratio 28.5

Portfolio Aggregates

Large Cap Stocks (%)

9.32 %

This fund

Vs

13.24%

Category

Mid Cap Stocks (%)

68.04 %

This fund

Vs

75.46 %

Category

Small Cap Stocks (%)

22.64%

This fund

Vs

11.31%

Category

Tiny Cap Stocks (%)

0%

This fund

Vs

0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
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 22.08 % 4.980678E9 20.96 % 4.418977E9 19.26 % 3.591929E9 19.51 % 3.738955E9 19.19 % 3.757621E9 18.05 % 3.460997E9 18.4 % 3.325586E9 18.18 % 3.388749E9 14.3 % 2.665375E9 16.52 % 2.875881E9 17.38 % 3.041504E9 16.84 % 2.874614E9 16.95 % 2.787675E9 17.94 % 2.871035E9 19.28 % 2.862117E9 20.25 % 2.751959E9 18.74 % 2.334599E9 22.43 % 2.725404E9 23 % 2.729765E9 23 % 2.439811E9 21.47 % 2.268281E9 21.34 % 2.182104E9 17.44 % 1.614459E9 16.73 % 1.560308E9 16.72 % 1.532499E9 16.62
Capital Goods 13.79 % 3.109561E9 13.02 % 2.7458E9 13.22 % 2.462874E9 12.6 % 2.41665E9 13.81 % 2.70372E9 13.86 % 2.66312E9 13 % 2.347934E9 13.15 % 2.4484E9 9.17 % 1.710275E9 8.27 % 1.440636E9 7.9 % 1.381905E9 8.14 % 1.38943E9 8.78 % 1.443195E9 9.3 % 1.486929E9 11.58 % 1.719856E9 10.76 % 1.462255E9 10.94 % 1.363902E9 10.87 % 1.321035E9 11.75 % 1.395936E9 10.99 % 1.165905E9 9.87 % 1.044101E9 8.78 % 8.96517E8 8.32 % 7.7011E8 10 % 9.33745E8 12.24 % 1.121884E9 11.45
Chemicals 9.68 % 2.183508E9 10.2 % 2.150934E9 10.18 % 1.895004E9 10.85 % 2.081941E9 10.03 % 1.967855E9 9.19 % 1.765019E9 7.7 % 1.391323E9 8.79 % 1.634814E9 8.45 % 1.576494E9 8.42 % 1.466083E9 7.99 % 1.399641E9 7.82 % 1.331924E9 7.99 % 1.315202E9 8.39 % 1.342159E9 8.41 % 1.24971E9 11.19 % 1.520763E9 10.87 % 1.356419E9 10.25 % 1.247504E9 10 % 1.185958E9 11.68 % 1.238828E9 13.26 % 1.401429E9 14.47 % 1.479411E9 15.46 % 1.431323E9 14.64 % 1.366792E9 13.96 % 1.280061E9 8.7
Automobile 9.13 % 2.0585E9 10.12 % 2.13254E9 10.2 % 1.900241E9 9.89 % 1.895721E9 9.04 % 1.770285E9 9.01 % 1.727954E9 8.78 % 1.584888E9 10.56 % 1.969637E9 7.53 % 1.403108E9 7.14 % 1.245654E9 7.64 % 1.336451E9 7.32 % 1.248935E9 6.67 % 1.096907E9 7.23 % 1.155081E9 6.99 % 1.038161E9 7.32 % 9.9461E8 7.65 % 9.53848E8 9.37 % 1.138515E9 10.23 % 1.215928E9 10.62 % 1.125728E9 10.33 % 1.091041E9 9.57 % 9.79417E8 8.98 % 8.30874E8 9.17 % 8.56051E8 7.99 % 7.31693E8 10.27
Materials 9.03 % 2.03939E9 7.72 % 1.627612E9 6.31 % 1.175962E9 6.01 % 1.150219E9 5.79 % 1.133842E9 6.01 % 1.153223E9 5.85 % 1.058641E9 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 5.84
Healthcare 8.25 % 1.861322E9 8.58 % 1.807841E9 9.03 % 1.682501E9 9.2 % 1.764703E9 9.35 % 1.832355E9 8.95 % 1.717583E9 9.34 % 1.689588E9 9.12 % 1.698784E9 9.87 % 1.841081E9 9.46 % 1.648881E9 9.14 % 1.59941E9 10.06 % 1.71529E9 10.6 % 1.742845E9 9.28 % 1.484732E9 9.93 % 1.477083E9 9 % 1.222108E9 7.99 % 9.95519E8 5.21 % 6.33703E8 5.33 % 6.31552E8 6.26 % 6.65043E8 7.85 % 8.30321E8 9.42 % 9.62996E8 12.42 % 1.150413E9 11.37 % 1.060666E9 10.51 % 9.62535E8 9.01
Services 7.01 % 1.582378E9 6.36 % 1.342008E9 6.29 % 1.172445E9 4.9 % 9.39599E8 5.24 % 1.027319E9 5.34 % 1.024523E9 5.69 % 1.028306E9 5.17 % 9.60935E8 5.57 % 1.038329E9 5.75 % 1.002348E9 5.45 % 9.5171E8 5.41 % 9.25265E8 5.33 % 8.74667E8 5.35 % 8.54938E8 2.88 % 4.28635E8 3.18 % 4.32243E8 2.62 % 3.26937E8 4.8 % 5.82379E8 3.98 % 4.71005E8 5.19 % 5.49324E8 5.1 % 5.38909E8 4.91 % 5.02912E8 5.66 % 5.24213E8 4.74 % 4.42668E8 4.41 % 4.04793E8 9.77
Consumer Discretionary 3.45 % 7.78947E8 3.32 % 6.99097E8 3.24 % 6.02936E8 3.34 % 6.40691E8 3.48 % 6.8208E8 3.45 % 6.62937E8 4.2 % 7.59541E8 3.54 % 6.58923E8 4.98 % 9.29902E8 5.31 % 9.24981E8 5.56 % 9.72812E8 5.54 % 9.44081E8 5.06 % 8.32608E8 6.35 % 1.017105E9 5.63 % 8.36015E8 5.8 % 7.88718E8 6.1 % 7.59332E8 6.52 % 7.93114E8 6.62 % 7.86173E8 7.22 % 7.65925E8 6.53 % 6.906E8 6.87 % 7.0392E8 8.27 % 7.65805E8 7.96 % 7.42936E8 7.36 % 6.74901E8 5.81
Energy 3.27 % 7.38668E8 6.99 % 1.470534E9 4.29 % 7.99492E8 5.08 % 9.73052E8 4.68 % 9.1538E8 4.77 % 9.16499E8 5.08 % 9.17146E8 5.51 % 1.027194E9 4.83 % 9.00242E8 5.14 % 8.95857E8 5 % 8.74894E8 5.31 % 9.06021E8 5.43 % 8.92052E8 5.45 % 8.73043E8 5.24 % 7.77999E8 2.38 % 3.23527E8 2.41 % 3.00429E8 2.04 % 2.47284E8 1.92 % 2.27885E8 1.7 % 1.80583E8 2.39 % 2.53037E8 2.44 % 2.49998E8 2.56 % 2.37281E8 2.9 % 2.70762E8 4 % 3.66523E8 5.34
Technology 3.14 % 7.09227E8 4.49 % 9.45057E8 4.76 % 8.87513E8 5.06 % 9.6944E8 5.6 % 1.095907E9 7.62 % 1.462886E9 6.99 % 1.262844E9 7.48 % 1.392425E9 8.98 % 1.673994E9 8.23 % 1.432813E9 8.25 % 1.442483E9 7.73 % 1.318176E9 7.56 % 1.242398E9 6.99 % 1.118349E9 6.64 % 9.86571E8 6.08 % 8.26289E8 5.66 % 7.04986E8 5.54 % 6.72751E8 4.18 % 4.96001E8 4.57 % 4.84507E8 4.59 % 4.84432E8 3.97 % 4.05957E8 4.42 % 4.08571E8 3.98 % 3.71196E8 3.9 % 3.57102E8 5.91
Construction 2.64 % 5.94217E8 2.75 % 5.78887E8 2.79 % 5.19019E8 2.87 % 5.51102E8 2.59 % 5.07938E8 2.94 % 5.64397E8 3.11 % 5.61459E8 7.28 % 1.356444E9 8.81 % 1.641853E9 9.97 % 1.737446E9 10.3 % 1.800484E9 10.51 % 1.792705E9 11.11 % 1.828242E9 11.36 % 1.816552E9 10.85 % 1.6111E9 11.26 % 1.530824E9 11.75 % 1.462981E9 12.57 % 1.525336E9 12.25 % 1.454009E9 9.42 % 9.97227E8 9.04 % 9.54954E8 8.53 % 8.72349E8 6.94 % 6.42421E8 5.96 % 5.55623E8 6.59 % 6.03574E8 3.79
Consumer Staples 1.81 % 4.07227E8 1.79 % 3.78143E8 1.9 % 3.53261E8 2.14 % 4.11668E8 2.45 % 4.80133E8 2.26 % 4.33681E8 2.63 % 4.75988E8 3.96 % 7.38628E8 5 % 9.33634E8 5.46 % 9.51017E8 5.37 % 9.3939E8 5.77 % 9.84485E8 5.37 % 8.82387E8 4.6 % 7.35451E8 4.06 % 6.03958E8 3.93 % 5.34113E8 4.08 % 5.0852E8 2.86 % 3.47791E8 2.8 % 3.31413E8 2.09 % 2.22145E8 1.95 % 2.06386E8 2.02 % 2.06502E8 2.63 % 2.43641E8 2.35 % 2.20158E8 4.04 % 3.70766E8 3.81
Metals & Mining 1.22 % 2.7483E8 1.16 % 2.4313E8 1.15 % 2.14635E8 1.36 % 2.6132E8 2.08 % 4.0626E8 2.04 % 3.91044E8 1.78 % 3.22993E8 1.65 % 3.07477E8 1.62 % 3.01399E8 1.61 % 2.81002E8 1.87 % 3.28186E8 1.83 % 3.11776E8 2.37 % 3.89313E8 2.38 % 3.81935E8 2.44 % 3.61714E8 3.42 % 4.64602E8 3.99 % 4.96065E8 3.16 % 3.83977E8 2.42 % 2.87509E8 2.28 % 2.42239E8 2.33 % 2.46084E8 2.22 % 2.26989E8 2.01 % 1.86368E8 2.74 % 2.55609E8 2.98 % 2.72859E8 3.91
Textiles 1.04 % 2.34468E8 0.93 % 1.96196E8 0.71 % 1.33063E8 0.46 % 8.7766E7 0.59 % 1.15686E8 0.53 % 1.0248E8 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 2.79
Diversified 0.75 % 1.70248E8 0.77 % 1.62543E8 1.48 % 2.75973E8 2.32 % 4.44384E8 2.31 % 4.53158E8 3.18 % 6.10506E8 3.01 % 5.43129E8 2.94 % 5.48404E8 3.94 % 7.34839E8 3.5 % 6.09056E8 3.67 % 6.42897E8 4.01 % 6.84957E8 3.75 % 6.15767E8 3.29 % 5.25826E8 2.97 % 4.41839E8 2.65 % 3.6047E8 2.66 % 3.31478E8 2.01 % 2.43843E8 2.88 % 3.42379E8 3.19 % 3.38097E8 3.32 % 3.50938E8 3.4 % 3.47728E8 3.23 % 2.99172E8 3 % 2.79752E8 3 % 2.74591E8 1.42
Sector Allocation Vs Category
  • This Fund
  • Category
Top Stocks bought last month
Stocks Sectors Current Value Last Month Value Absolute Change
HDFC Asset Management Company Ltd. Financial 39.45Cr 15.86Cr 23.59Cr
City Union Bank Ltd. Financial 60.23Cr 38.9Cr 21.33Cr
Astral Poly Technik Ltd. Materials 17.36Cr -- 17.36Cr
Westlife Development Ltd. Services 17.3Cr -- 17.3Cr
ABB India Ltd. Capital Goods 103.77Cr 89.81Cr 13.95Cr
Top Stocks sold last month
Stocks Sectors Current Value Last Month Value Absolute Change
Coastal Gujarat Power Ltd. Energy -- 60.18Cr 60.18Cr
Persistent Systems Ltd. Technology 32.35Cr 53.71Cr 21.35Cr
Catholic Syrian Bank Ltd. Financial -- 15.84Cr 15.84Cr
Tata Power Co. Ltd. Energy 45.58Cr 60.18Cr 14.59Cr
Bharat Forge Ltd. Automobile 31.54Cr 42.13Cr 10.59Cr
Complete Current Stock Holdings
Stocks Sectors % of holding Value in (Cr) 3m 6m 1Y
ABB India Ltd. Capital Goods 4.6% 103.77Cr 0.99% -- --
Cummins India Ltd. Capital Goods 3.9% 88.02Cr 2.03% 2.0% 2.31%
Federal Bank Ltd. Financial 3.82% 86.27Cr 2.23% 2.06% 3.35%
Trent Ltd. Services 3.53% 79.74Cr 2.6% 2.73% --
Cholamandalam Investment & Finance Co. Ltd. Financial 3.5% 78.92Cr -- 1.72% 4.75%
Crompton Greaves Consumer Electricals Ltd. Consumer Discretionary 3.45% 77.89Cr 3.64% 4.09% 2.22%
Navin Fluorine International Ltd. Chemicals 3.25% 73.35Cr 2.15% 1.65% 0.91%
Tata Chemicals Ltd. Chemicals 2.76% 62.29Cr -- -- --
City Union Bank Ltd. Financial 2.67% 60.23Cr 1.45% 1.39% 2.04%
Max Financial Services Ltd. Financial 2.59% 58.39Cr 2.29% 2.1% 1.75%
Indian Bank Financial 2.59% 58.53Cr 1.52% 1.66% 1.11%
Ashok Leyland Ltd. Automobile 2.53% 57.11Cr 2.44% 2.66% 2.31%
Kajaria Ceramics Ltd. Materials 2.4% 54.16Cr -- -- --
Max Healthcare Institute Ltd. Healthcare 2.37% 53.49Cr 2.97% 2.64% --
Grameen Financial Services Pvt Ltd. Financial 2.33% 52.55Cr 0.62% 0.46% 1.02%
Bharat Electronics Ltd. Capital Goods 2.09% 47.24Cr 1.97% 1.93% 1.45%
Laurus Labs Ltd. Healthcare 2.08% 47.01Cr 2.05% 2.56% --
Brigade Enterprises Ltd. Construction 2.04% 45.95Cr 1.63% 1.49% 1.58%
Tata Power Co. Ltd. Energy 2.02% 45.58Cr 3.92% 4.06% 2.04%
Can Fin Homes Ltd. Financial 2.01% 45.27Cr -- -- --
UNO Minda Ltd. Automobile 1.84% 41.43Cr 2.35% 1.55% 1.6%
Emami Ltd. Consumer Staples 1.81% 40.72Cr 2.47% 2.99% 1.22%
HDFC Asset Management Company Ltd. Financial 1.75% 39.45Cr -- -- --
PI Industries Ltd. Chemicals 1.75% 39.43Cr 1.58% 1.81% 1.8%
Motherson Sumi Wiring India Ltd. Automobile 1.67% 37.6Cr -- -- --
JB Chemicals & Pharmaceuticals Ltd. Healthcare 1.67% 37.61Cr 1.76% 1.73% --
Mold-Tek Packaging Ltd. Materials 1.67% 37.71Cr 1.34% 1.04% 0.98%
Century Plyboards (India) Ltd. Materials 1.58% 35.7Cr 1.37% 1.18% 1.01%
Jubilant FoodWorks Ltd. Services 1.46% 32.92Cr -- -- 2.15%
Persistent Systems Ltd. Technology 1.43% 32.35Cr 1.98% 1.64% 0.94%
Bharat Forge Ltd. Automobile 1.4% 31.54Cr -- -- --
Ipca Laboratories Ltd. Healthcare 1.32% 29.71Cr 1.66% 1.48% 1.26%
Gujarat Gas Ltd. Energy 1.25% 28.27Cr 0.91% 1.25% 2.78%
KPIT Technologies Ltd. Technology 1.1% 24.73Cr 2.49% 1.59% 1.24%
Praj Industries Ltd. Capital Goods 1.09% 24.55Cr 1.31% 1.51% 1.8%
Vedant Fashions Ltd. Textiles 1.04% 23.44Cr -- -- --
Solar Industries India Ltd. Chemicals 1% 22.52Cr 0.88% 0.84% 0.71%
JK Cement Ltd Materials 0.98% 22.19Cr 1.0% 1.5% 3.18%
JK Lakshmi Cement Ltd. Materials 0.93% 20.94Cr 0.59% 0.69% --
GMM Pfaudler Ltd. Capital Goods 0.89% 19.99Cr 1.05% 1.04% 1.04%
Shriram Transport Finance Co. Ltd. Financial 0.82% 18.42Cr 2.75% 3.0% 3.68%
TCI Express Ltd. Services 0.82% 18.58Cr 1.44% 1.1% 0.95%
Syngene International Ltd. Healthcare 0.81% 18.29Cr 1.01% 0.88% 0.66%
Westlife Development Ltd. Services 0.77% 17.3Cr -- -- --
Astral Poly Technik Ltd. Materials 0.77% 17.36Cr -- -- --
SRF Ltd. Diversified 0.75% 17.02Cr 3.94% 4.01% 2.01%
Action Construction Equipment Ltd. Capital Goods 0.73% 16.36Cr 0.77% 0.98% 0.82%
Dalmia Bharat Ltd. Materials 0.7% 15.84Cr 2.19% 2.73% 2.9%
Atul Ltd. Chemicals 0.69% 15.47Cr -- -- --
Balkrishna Industries Ltd. Automobile 0.62% 14.05Cr 2.09% 2.49% 1.78%
Mphasis Ltd. Technology 0.61% 13.83Cr 4.51% 4.5% 3.36%
KNR Constructions Ltd. Construction 0.6% 13.46Cr 0.83% 0.87% 0.91%
TVS Motor Co. Ltd. Automobile 0.6% 13.44Cr -- -- --
Jindal Steel & Power Ltd. Metals & Mining 0.52% 11.72Cr 1.28% 1.44% 2.59%
Dixon Technologies (India) Ltd. Capital Goods 0.49% 11Cr 1.82% 1.66% 2.3%
Subros Ltd. Automobile 0.47% 10.64Cr 0.65% 0.62% 0.82%
APL Apollo Tubes Ltd. Metals & Mining 0.41% 9.16Cr -- -- --
AIA Engineering Ltd. Metals & Mining 0.29% 6.58Cr 0.34% 0.39% 0.57%
Gateway Distriparks Ltd. Services 0.25% 5.53Cr -- -- --
Vinati Organics Ltd. Chemicals 0.23% 5.26Cr 0.5% 0.54% 0.54%
Mahindra Logistics Ltd. Services 0.18% 4.14Cr 0.63% 0.74% 0.83%
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