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Asset Allocation
- Equity
- Others
Portfolio Summary
| Number of stocks | 41 |
| Top 10 Stocks (%) | 50.12 % |
| Top 5 Stocks (%) | 34.95 % |
| Top 3 Stocks (%) | 24.76 % |
| Portfolio P/B ratio | 3.98 |
| Portfolio P/E ratio | 28.92 |
Portfolio Aggregates
Large Cap Stocks (%)
68.14 %
This fund
Vs
60.13%
Category
Mid Cap Stocks (%)
20.63 %
This fund
Vs
19.56 %
Category
Small Cap Stocks (%)
11.23%
This fund
Vs
20.31%
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 | ||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 32.71 % | 6.221837E9 | 32.44 % | 5.897545E9 | 30.15 % | 5.036902E9 | 30.74 % | 5.427658E9 | 30.05 % | 5.498067E9 | 31.99 % | 6.067126E9 | 33.53 % | 6.025765E9 | 32.93 % | 6.255628E9 | 30.51 % | 5.900058E9 | 30.62 % | 5.691987E9 | 31.23 % | 5.923738E9 | 33.06 % | 6.249715E9 | 6.030588E9 | 5.599072E9 | 5.23931E9 | 5.37696E9 | 4.988668E9 | 5.060069E9 | 5.043107E9 | 4.341487E9 | 4.242281E9 | 3.776144E9 | 3.195579E9 | 3.046494E9 | 3.350494E9 | |
| Automobile | 10.31 % | 1.961631E9 | 10.11 % | 1.837196E9 | 9.49 % | 1.58637E9 | 8.81 % | 1.554775E9 | 8.35 % | 1.527817E9 | 7.8 % | 1.478372E9 | 8.17 % | 1.465951E9 | 9.07 % | 1.724109E9 | 8.92 % | 1.723824E9 | 8.83 % | 1.644868E9 | 6.76 % | 1.280522E9 | 6.64 % | 1.253894E9 | 1.559518E9 | 1.627962E9 | 1.787196E9 | 1.746155E9 | 1.528127E9 | 1.363632E9 | 1.077921E9 | 8.80491E8 | 8.54305E8 | 5.81807E8 | 5.00437E8 | 4.45065E8 | 6.95326E8 | |
| Technology | 10.2 % | 1.938309E9 | 10.91 % | 1.986112E9 | 11.79 % | 1.970661E9 | 12.1 % | 2.140451E9 | 12.62 % | 2.309956E9 | 14.17 % | 2.687895E9 | 13.56 % | 2.435608E9 | 13.14 % | 2.496619E9 | 11.58 % | 2.240558E9 | 10.75 % | 2.000255E9 | 10.22 % | 1.938743E9 | 10.32 % | 1.950002E9 | 2.036999E9 | 1.870385E9 | 1.794683E9 | 1.607384E9 | 1.547414E9 | 1.679206E9 | 1.683896E9 | 1.684044E9 | 1.706374E9 | 1.323422E9 | 1.254558E9 | 9.57931E8 | 1.142887E9 | |
| Energy | 8.46 % | 1.608691E9 | 8.38 % | 1.523169E9 | 8.36 % | 1.397638E9 | 8.1 % | 1.43114E9 | 8.08 % | 1.478629E9 | 9.02 % | 1.711289E9 | 8.05 % | 1.447268E9 | 8.12 % | 1.543325E9 | 8.16 % | 1.576612E9 | 10.06 % | 1.872455E9 | 12.82 % | 2.432257E9 | 12.63 % | 2.388106E9 | 2.254221E9 | 2.102748E9 | 2.129827E9 | 1.769068E9 | 1.643626E9 | 1.493072E9 | 1.05478E9 | 9.68707E8 | 1.019567E9 | 1.036988E9 | 1.411819E9 | 1.611535E9 | 1.493427E9 | |
| Services | 7.11 % | 1.353488E9 | 7.18 % | 1.304415E9 | 7.39 % | 1.234975E9 | 7.75 % | 1.368828E9 | 6.75 % | 1.235521E9 | 3.93 % | 7.45366E8 | 4.28 % | 7.7053E8 | 3.26 % | 6.18079E8 | 5.85 % | 1.131761E9 | 5.2 % | 9.66845E8 | 3.86 % | 7.31214E8 | 5.17 % | 9.77442E8 | 8.28971E8 | 8.33224E8 | 7.3786E8 | 7.05049E8 | 5.72237E8 | 4.19656E8 | 2.69404E8 | 4.37314E8 | 4.72316E8 | 5.56432E8 | 5.5195E8 | 6.06743E8 | 5.84454E8 | |
| Capital Goods | 6.55 % | 1.246865E9 | 5.81 % | 1.057231E9 | 5.8 % | 9.68915E8 | 5.77 % | 1.017697E9 | 6.09 % | 1.113772E9 | 6.31 % | 1.197196E9 | 6.15 % | 1.106205E9 | 6.43 % | 1.221766E9 | 7.78 % | 1.505293E9 | 7.72 % | 1.434786E9 | 6.71 % | 1.272426E9 | 7.17 % | 1.355875E9 | 1.275317E9 | 1.261722E9 | 1.191831E9 | 1.106951E9 | 1.074437E9 | 9.90855E8 | 1.056774E9 | 7.65386E8 | 7.28108E8 | 4.06868E8 | 4.23983E8 | 2.9717E8 | 2.38985E8 | |
| Materials | 5.75 % | 1.093826E9 | 5.63 % | 1.023582E9 | 5.47 % | 9.15039E8 | 5.49 % | 9.70242E8 | 6.73 % | 1.230183E9 | 6.97 % | 1.320656E9 | 4.62 % | 8.30098E8 | 0 % | 0 % | 0 % | 0 % | 0 % | |||||||||||||||||||
| Healthcare | 4.03 % | 7.65732E8 | 4.11 % | 7.46357E8 | 3.85 % | 6.43677E8 | 3.8 % | 6.70933E8 | 4.02 % | 7.35134E8 | 3.1 % | 5.88839E8 | 3.23 % | 5.81154E8 | 3.27 % | 6.22941E8 | 3.81 % | 7.36781E8 | 3.66 % | 6.81015E8 | 3.68 % | 7.00169E8 | 3.92 % | 7.40604E8 | 7.23893E8 | 7.87424E8 | 9.79891E8 | 9.00643E8 | 8.43654E8 | 7.35732E8 | 6.43069E8 | 7.68778E8 | 7.6904E8 | 7.47124E8 | 4.86762E8 | 4.9767E8 | 6.21681E8 | |
| Consumer Discretionary | 3.51 % | 6.66489E8 | 3.46 % | 6.29908E8 | 3.29 % | 5.50173E8 | 3.45 % | 6.10737E8 | 3.84 % | 7.02363E8 | 3.71 % | 7.03697E8 | 5.75 % | 1.032892E9 | 3.28 % | 6.22199E8 | 3.28 % | 6.34143E8 | 3.5 % | 6.51684E8 | 3.57 % | 6.77179E8 | 3.46 % | 6.53828E8 | 5.95286E8 | 5.74175E8 | 5.81537E8 | 5.50423E8 | 5.42933E8 | 5.53757E8 | 5.57214E8 | 5.79293E8 | 6.12423E8 | 6.0043E8 | 5.93471E8 | 5.11695E8 | 4.14476E8 | |
| Communication | 3.36 % | 6.39196E8 | 3.28 % | 5.96398E8 | 4.21 % | 7.02235E8 | 3.97 % | 7.01355E8 | 4.11 % | 7.52023E8 | 4.22 % | 8.00886E8 | 3.13 % | 5.61767E8 | 3.23 % | 6.13012E8 | 3.48 % | 6.72913E8 | 3.46 % | 6.43466E8 | 1.47 % | 2.78044E8 | 1.54 % | 2.90431E8 | 2.62966E8 | 2.96015E8 | 2.68449E8 | 2.54235E8 | 2.33979E8 | 4.05023E8 | 4.03057E8 | 4.01307E8 | 4.91896E8 | 4.60572E8 | 4.4698E8 | 3.98847E8 | ||
| Chemicals | 2.92 % | 5.56347E8 | 3.01 % | 5.46748E8 | 2.97 % | 4.95631E8 | 2.88 % | 5.08293E8 | 2.93 % | 5.35773E8 | 3.08 % | 5.84296E8 | 3.05 % | 5.48552E8 | 5.86 % | 1.114296E9 | 5.5 % | 1.064888E9 | 5.66 % | 1.051072E9 | 5.56 % | 1.05615E9 | 5.51 % | 1.041822E9 | 9.29105E8 | 9.33996E8 | 9.06637E8 | 1.134403E9 | 9.17948E8 | 8.31327E8 | 7.6709E8 | 6.33689E8 | 6.82057E8 | 8.19E8 | 7.60523E8 | 8.12847E8 | 7.45988E8 | |
| Consumer Staples | 2.02 % | 3.83476E8 | 2.08 % | 3.78991E8 | 3.22 % | 5.37738E8 | 3.08 % | 5.43184E8 | 3.14 % | 5.75048E8 | 2.89 % | 5.49836E8 | 3.08 % | 5.53829E8 | 3.28 % | 6.22843E8 | 3.37 % | 6.51546E8 | 3.26 % | 6.06576E8 | 2.04 % | 3.87424E8 | 1.94 % | 3.6709E8 | 2.58175E8 | 2.50054E8 | 2.53152E8 | 2.19379E8 | 2.12124E8 | 6.7016E8 | 7.26185E8 | 1.039774E9 | 1.055161E9 | 9.53087E8 | 8.2979E8 | 8.15572E8 | 8.46965E8 | |
| Construction | 1.08 % | 2.05417E8 | 1.09 % | 1.98324E8 | 0.99 % | 1.66076E8 | 1.21 % | 2.13943E8 | 1.29 % | 2.36156E8 | 1.22 % | 2.31463E8 | 1.15 % | 2.05975E8 | 6.62 % | 1.259938E9 | 6.42 % | 1.241472E9 | 5.7 % | 1.061256E9 | 6.1 % | 1.15668E9 | 5.84 % | 1.103184E9 | 9.72792E8 | 9.57079E8 | 5.93627E8 | 6.0132E8 | 4.98622E8 | 7.6313E8 | 7.38571E8 | 6.34487E8 | 7.42882E8 | 7.13793E8 | 5.62692E8 | 5.22545E8 | 2.32207E8 |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 158.86Cr | 146.56Cr | 12.3Cr |
| Dixon Technologies (India) Ltd. | Capital Goods | 9.93Cr | -- | 9.93Cr |
| Jubilant FoodWorks Ltd. | Services | 49.55Cr | 39.76Cr | 9.78Cr |
| Muthoot Finance Ltd. | Financial | 27.7Cr | 20.18Cr | 7.51Cr |
| Birla Corporation Ltd. | Materials | 25.36Cr | 18.62Cr | 6.73Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| TCI Express Ltd. | Services | 10.32Cr | 20.09Cr | 9.77Cr |
| Infosys Ltd. | Technology | 136.7Cr | 141.89Cr | 5.19Cr |
| Bajaj Finance Ltd. | Financial | 49.94Cr | 53.99Cr | 4.05Cr |
| Ipca Laboratories Ltd. | Healthcare | 18.56Cr | 20.51Cr | 1.94Cr |
| Samvardhana Motherson International Ltd. | Automobile | 22.74Cr | 23.55Cr | 81.42L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Housing Development Finance Corpn. Ltd. | Financial | 9.22% | 175.4Cr | -- | -- | -- |
| ICICI Bank Ltd. | Financial | 8.35% | 158.86Cr | 8.07% | 7.53% | 7.82% |
| Infosys Ltd. | Technology | 7.19% | 136.7Cr | 7.96% | 7.23% | 9.0% |
| Reliance Industries Ltd. | Energy | 6.44% | 122.51Cr | 4.39% | 9.28% | 8.18% |
| Kotak Mahindra Bank Ltd. | Financial | 3.75% | 71.3Cr | 4.38% | 5.0% | 4.07% |
| Axis Bank Ltd. | Financial | 3.62% | 68.93Cr | 4.11% | 4.41% | 4.69% |
| Bharti Airtel Ltd. | Communication | 3.36% | 63.91Cr | 1.97% | -- | -- |
| Avenue Supermarts Ltd. | Services | 2.95% | 56.13Cr | -- | -- | -- |
| Bajaj Finance Ltd. | Financial | 2.63% | 49.94Cr | 2.62% | 2.44% | -- |
| Kei Industries Ltd. | Capital Goods | 2.61% | 49.72Cr | 2.49% | 2.12% | -- |
| Jubilant FoodWorks Ltd. | Services | 2.6% | 49.55Cr | 0.75% | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 2.37% | 45.17Cr | -- | -- | -- |
| UNO Minda Ltd. | Automobile | 2.32% | 44.2Cr | 2.74% | 1.83% | 1.68% |
| Mahindra & Mahindra Ltd. | Automobile | 2.31% | 43.86Cr | -- | -- | -- |
| Ultratech Cement Ltd. | Materials | 2.19% | 41.74Cr | 2.45% | 2.45% | 1.91% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | 2.18% | 41.51Cr | 1.78% | 1.89% | -- |
| Titan Company Ltd. | Consumer Discretionary | 2.04% | 38.73Cr | 1.98% | 1.74% | 1.57% |
| United Breweries Ltd. | Consumer Staples | 2.02% | 38.34Cr | 1.92% | 1.94% | 1.44% |
| National Thermal Power Corp. Ltd. | Energy | 2.02% | 38.35Cr | -- | -- | -- |
| Larsen & Toubro Infotech Ltd. | Technology | 1.93% | 36.65Cr | -- | -- | -- |
| Honeywell Automation India Ltd. | Capital Goods | 1.91% | 36.33Cr | 2.04% | 2.0% | 2.25% |
| Vinati Organics Ltd. | Chemicals | 1.73% | 32.97Cr | 2.0% | 2.0% | 2.17% |
| Gland Pharma Ltd. | Healthcare | 1.57% | 29.81Cr | 1.93% | 1.9% | 1.66% |
| MTAR Technologies Ltd. | Capital Goods | 1.51% | 28.68Cr | 2.22% | 1.35% | 0.96% |
| Anand Rathi Wealth Ltd. | Financial | 1.5% | 28.51Cr | 1.32% | -- | -- |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.48% | 28.2Cr | 1.88% | 2.02% | 1.69% |
| Voltas Ltd. | Consumer Discretionary | 1.47% | 27.9Cr | -- | -- | -- |
| Muthoot Finance Ltd. | Financial | 1.46% | 27.7Cr | -- | -- | -- |
| Birla Corporation Ltd. | Materials | 1.33% | 25.36Cr | 1.84% | 1.9% | 1.57% |
| Ashok Leyland Ltd. | Automobile | 1.32% | 25.12Cr | 1.47% | 1.64% | 1.12% |
| Kajaria Ceramics Ltd. | Materials | 1.27% | 24.07Cr | 0.77% | -- | 1.57% |
| Samvardhana Motherson International Ltd. | Automobile | 1.2% | 22.74Cr | 2.13% | 1.52% | 1.93% |
| Atul Ltd. | Chemicals | 1.19% | 22.66Cr | 1.31% | 1.41% | -- |
| G R Infraprojects Ltd. | Construction | 1.08% | 20.54Cr | 1.36% | 1.49% | -- |
| L&T Technology Services Ltd. | Technology | 1.08% | 20.47Cr | 3.25% | 3.05% | 2.31% |
| PB Fintech Ltd. | Services | 1.02% | 19.33Cr | 0.98% | -- | -- |
| Ipca Laboratories Ltd. | Healthcare | 0.98% | 18.56Cr | -- | -- | -- |
| VIP Industries Ltd. | Materials | 0.96% | 18.2Cr | 2.19% | 2.1% | 1.62% |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.79% | 15.04Cr | -- | -- | -- |
| TCI Express Ltd. | Services | 0.54% | 10.32Cr | 1.9% | 2.0% | 1.82% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.52% | 9.93Cr | -- | -- | -- |