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  • Portfolio Details

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Asset Allocation

Equity Debt Others
  • Equity
  • Others

Portfolio Summary

Number of stocks 71
Top 10 Stocks (%) 33.77 %
Top 5 Stocks (%) 18.73 %
Top 3 Stocks (%) 12.11 %
Portfolio P/B ratio 4.67
Portfolio P/E ratio 29.29

Portfolio Aggregates

Large Cap Stocks (%)

14.05 %

This fund

Vs

13.24%

Category

Mid Cap Stocks (%)

73.33 %

This fund

Vs

75.46 %

Category

Small Cap Stocks (%)

12.62%

This fund

Vs

11.31%

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
Capital Goods 18.6 % 4.0787442E10 18.04 % 3.7174795E10 18.04 % 3.2929964E10 17.57 % 3.2789856E10 16.97 % 3.2758645E10 16.41 % 3.0587989E10 16.76 % 2.9113206E10 16.73 % 2.9707786E10 16.25 % 2.8497669E10 16.38 % 2.7378069E10 15.45 % 2.5469456E10 15.38 % 2.5102951E10 15.1 % 2.3715996E10 14.81 % 2.2510915E10 14.79 % 2.0921129E10 14.18 % 1.7665842E10 14.66 % 1.6758743E10 14.91 % 1.6307932E10 15.15 % 1.5810713E10 14.43 % 1.3221415E10 14.22 % 1.2825231E10 14.15 % 1.2233615E10 13.77 % 1.0562979E10 13.89 % 1.0467067E10 15.3 % 1.1180141E10 11.45
Chemicals 11.75 % 2.5767745E10 11.42 % 2.3541948E10 11.77 % 2.1468896E10 11.47 % 2.1412269E10 10.98 % 2.1185191E10 10.79 % 2.0114147E10 10.28 % 1.7869593E10 14.69 % 2.6081927E10 14.84 % 2.6032971E10 15.5 % 2.5887032E10 16.09 % 2.6539539E10 16 % 2.611585E10 15.67 % 2.4609181E10 15.52 % 2.3592357E10 16.12 % 2.2779797E10 17.68 % 2.2029351E10 17.5 % 1.9987833E10 17.44 % 1.9071789E10 17.71 % 1.8475385E10 18.74 % 1.717316E10 18.15 % 1.636472E10 18.04 % 1.5615005E10 18.88 % 1.4471487E10 18.55 % 1.3977227E10 18.32 % 1.3378424E10 8.7
Financial 11.61 % 2.5453413E10 11.71 % 2.4153844E10 11.79 % 2.1514962E10 11.56 % 2.1568109E10 11.67 % 2.2518532E10 11.57 % 2.1534881E10 12.15 % 2.1098821E10 12.9 % 2.2900064E10 11.36 % 1.9907914E10 12.21 % 2.0388452E10 12.99 % 2.1409677E10 12.39 % 2.0246189E10 12.47 % 1.9585799E10 12.78 % 1.9413254E10 12.94 % 1.8301118E10 13.27 % 1.6545681E10 13.2 % 1.5087977E10 13.93 % 1.524048E10 14.49 % 1.5118277E10 12.9 % 1.1811848E10 13.19 % 1.1890534E10 13.16 % 1.1394005E10 12.28 % 9.408585E9 11.85 % 8.928969E9 12.77 % 9.327126E9 16.62
Consumer Discretionary 11.06 % 2.4227878E10 11.34 % 2.3381911E10 11.67 % 2.1295182E10 11.89 % 2.2188134E10 11.84 % 2.2843182E10 11.83 % 2.2014654E10 12.19 % 2.1185015E10 8.5 % 1.5099712E10 8.26 % 1.450339E10 8.58 % 1.4330106E10 8.1 % 1.337023E10 7.86 % 1.2823269E10 7.31 % 1.1469414E10 7.38 % 1.1214851E10 7.2 % 1.0183797E10 4.89 % 6.09552E9 5.01 % 5.716412E9 5.48 % 6.000109E9 5.6 % 5.84906E9 5.81 % 5.319098E9 5.54 % 5.002058E9 5.6 % 4.854762E9 5.68 % 4.351607E9 5.7 % 4.293506E9 5.52 % 4.032196E9 5.81
Materials 10.13 % 2.2234188E10 10.34 % 2.1317165E10 10.14 % 1.8505704E10 10.51 % 1.9604456E10 10.76 % 2.0780535E10 10.96 % 2.0428835E10 12.18 % 2.1186652E10 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 5.84
Healthcare 6.7 % 1.4710942E10 6.74 % 1.388496E10 6.9 % 1.2613663E10 6.98 % 1.3003018E10 6.89 % 1.3311689E10 7.16 % 1.3321467E10 7.37 % 1.2810748E10 7.11 % 1.2628983E10 7.62 % 1.3338621E10 7.31 % 1.2211654E10 7.1 % 1.1700095E10 7.67 % 1.2525995E10 8.13 % 1.2779982E10 7.78 % 1.1806102E10 8.06 % 1.1404576E10 7.76 % 9.672122E9 7.74 % 8.852657E9 7.27 % 7.939087E9 6.98 % 7.289777E9 7.81 % 7.165075E9 8.37 % 7.533696E9 8.56 % 7.421772E9 8.94 % 6.85751E9 9.09 % 6.849482E9 8.42 % 6.146426E9 9.01
Automobile 4.21 % 9.197758E9 4.44 % 9.151515E9 4.39 % 8.020176E9 4.44 % 8.273154E9 4.08 % 7.878574E9 4.1 % 7.621635E9 3.99 % 6.914995E9 4.3 % 7.613132E9 3.47 % 6.098419E9 3.21 % 5.364091E9 3.44 % 5.658803E9 3.51 % 5.722891E9 3.35 % 5.265336E9 3.4 % 5.163007E9 3.59 % 5.065134E9 3.5 % 4.370631E9 3.3 % 3.780565E9 3.34 % 3.659719E9 3.04 % 3.173279E9 3.15 % 2.879498E9 3.14 % 2.833404E9 3.2 % 2.768842E9 3.11 % 2.388966E9 3.26 % 2.46022E9 3.12 % 2.276486E9 10.27
Metals & Mining 3.82 % 8.375784E9 3.83 % 7.891173E9 3.92 % 7.151804E9 4.21 % 7.857198E9 4.54 % 8.756794E9 4.64 % 8.646847E9 4.28 % 7.441245E9 3.88 % 6.901449E9 4.17 % 7.304981E9 4.3 % 7.160847E9 4.33 % 7.145248E9 4.33 % 7.050921E9 4.36 % 6.844772E9 4.77 % 7.254947E9 4.81 % 6.786567E9 5.03 % 6.270347E9 5.63 % 6.426301E9 5.47 % 5.984178E9 5.22 % 5.443244E9 4.81 % 4.406164E9 4.98 % 4.491025E9 5.42 % 4.684565E9 5.17 % 3.960955E9 5.03 % 3.792919E9 4.75 % 3.467456E9 3.91
Textiles 3.55 % 7.785356E9 3.47 % 7.139263E9 3.38 % 6.182296E9 3.63 % 6.770709E9 3.61 % 6.973105E9 3.42 % 6.383857E9 2.94 % 5.104258E9 3 % 5.31857E9 3.39 % 5.940416E9 3.52 % 5.886178E9 3.43 % 5.659621E9 3.18 % 5.18655E9 3.62 % 5.678439E9 3.85 % 5.843828E9 3.72 % 5.275094E9 6.64 % 8.278643E9 6.33 % 7.229243E9 6.48 % 7.079192E9 6.7 % 6.992118E9 7.49 % 6.861907E9 7.37 % 6.64206E9 6.76 % 5.845359E9 6.64 % 5.096234E9 6.97 % 5.245798E9 6.43 % 4.696051E9 2.79
Construction 3.16 % 6.915619E9 3.03 % 6.247452E9 2.81 % 5.135017E9 2.91 % 5.416753E9 3.12 % 6.027495E9 3.1 % 5.775209E9 3.21 % 5.576884E9 11.39 % 2.021026042375E10 11.49 % 2.013211E10 11.19 % 1.868649E10 11.93 % 1.9674503E10 11.87 % 1.9374853E10 11.46 % 1.8010029E10 11.61 % 1.7634262E10 11.57 % 1.6359126E10 11.85 % 1.4745482E10 12.06 % 1.3796792E10 12.68 % 1.3867887E10 12.79 % 1.3335368E10 12.45 % 1.141241E10 12.41 % 1.1188849E10 12.26 % 1.0608158E10 12.39 % 9.509039E9 11.87 % 8.94771E9 11.46 % 8.362732E9 3.79
Technology 2.9 % 6.350804E9 3.18 % 6.558228E9 3.36 % 6.141123E9 3.64 % 6.787586E9 4.04 % 7.799884E9 4.62 % 8.602591E9 4.04 % 7.029985E9 4.42 % 7.855309E9 4.87 % 8.534829E9 4.49 % 7.492437E9 4.31 % 7.103043E9 4.09 % 6.67637E9 3.8 % 5.968096E9 3.66 % 5.566815E9 3.62 % 5.111333E9 3.46 % 4.308225E9 3.02 % 3.453255E9 2.87 % 3.140709E9 2.51 % 2.619582E9 2.48 % 2.269962E9 2.46 % 2.214523E9 2.01 % 1.741885E9 2.21 % 1.691235E9 2.57 % 1.93765E9 1.75 % 1.275763E9 5.91
Consumer Staples 2.53 % 5.540194E9 2.58 % 5.322949E9 2.69 % 4.909056E9 2.71 % 5.06081E9 2.99 % 5.764277E9 2.8 % 5.202159E9 3.11 % 5.390139E9 6.06 % 1.0756453E10 5.66 % 9.924372E9 5.49 % 9.163623E9 5.74 % 9.489835E9 5.67 % 9.243516E9 5.86 % 9.191753E9 5.66 % 8.592042E9 5.92 % 8.365355E9 5.65 % 7.037452E9 5.59 % 6.386605E9 5.36 % 5.869229E9 5.18 % 5.396444E9 5.97 % 5.461133E9 5.94 % 5.350476E9 5.96 % 5.157214E9 6.05 % 4.635433E9 6.03 % 4.53687E9 6.37 % 4.650266E9 3.81
Diversified 2.06 % 4.524594E9 2.1 % 4.319836E9 2.19 % 4.006562E9 2.34 % 4.369401E9 2.17 % 4.179273E9 2.39 % 4.456456E9 2.28 % 3.96463E9 2.25 % 4.003134E9 2.3 % 4.025256E9 2 % 3.33625E9 2.14 % 3.52162E9 2.3 % 3.752015E9 2.15 % 3.373008E9 1.98 % 3.010214E9 1.79 % 2.529412E9 1.82 % 2.26431E9 1.96 % 2.235785E9 1.72 % 1.881075E9 1.81 % 1.890514E9 2.04 % 1.866874E9 2.15 % 1.937777E9 2.06 % 1.784724E9 2.06 % 1.579677E9 1.96 % 1.477139E9 2.04 % 1.490424E9 1.42
Energy 1.48 % 3.248589E9 1.52 % 3.150874E9 1.59 % 2.900264E9 1.76 % 3.301745E9 1.7 % 3.291273E9 1.73 % 3.231918E9 2.02 % 3.50333E9 2.09 % 3.724268E9 1.9 % 3.331065E9 2.04 % 3.40162E9 2.04 % 3.353659E9 2.07 % 3.376339E9 2.23 % 3.509777E9 2.25 % 3.406673E9 2.2 % 3.104303E9 1.29 % 1.609905E9 1.03 % 1.171608E9 0.88 % 9.60427E8 0.87 % 9.08987E8 0.84 % 7.71738E8 1 % 9.05694E8 1.26 % 1.096619E9 1.62 % 1.237784E9 1.66 % 1.245331E9 2.05 % 1.498099E9 5.34
Services 0.23 % 5.12676E8 0.24 % 4.98148E8 0.3 % 5.47936E8 0.32 % 6.07164E8 0.3 % 5.83087E8 0.31 % 5.91424E8 1.04 % 1.800664E9 0.22 % 3.93865E8 0.28 % 4.9036E8 0.35 % 5.89194E8 0.1 % 1.728E8 0 % 0 % 0 % 0 % 0.42 % 5.27784E8 0.42 % 4.84993E8 0.48 % 5.26763E8 0.53 % 5.49741E8 0.42 % 3.86749E8 0.4 % 3.60911E8 0.4 % 3.48656E8 0.46 % 3.49575E8 0.42 % 3.1904E8 0.47 % 3.46511E8 9.77
Insurance 0.16 % 3.5484E8 0.17 % 3.57106E8 0.19 % 3.55051E8 0.23 % 4.27442E8 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 1.06
Sector Allocation Vs Category
  • This Fund
  • Category
Top Stocks bought last month
Stocks Sectors Current Value Last Month Value Absolute Change
Thermax Ltd. Capital Goods 741.02Cr 631.14Cr 109.88Cr
SKF India Ltd. Capital Goods 812.92Cr 709.82Cr 103.1Cr
Solar Industries India Ltd. Chemicals 635.45Cr 533.81Cr 101.63Cr
Schaeffler India Ltd. Capital Goods 1,058Cr 986.66Cr 71.94Cr
PI Industries Ltd. Chemicals 710.43Cr 638.83Cr 71.59Cr
Top Stocks sold last month
Stocks Sectors Current Value Last Month Value Absolute Change
Balkrishna Industries Ltd. Automobile 177.63Cr 200.65Cr 23.02Cr
Amber Enterprises India Pvt Ltd. Consumer Discretionary 206.26Cr 227.13Cr 20.87Cr
Persistent Systems Ltd. Technology 635.08Cr 655.82Cr 20.74Cr
Alkem Laboratories Ltd. Healthcare 89.05Cr 96.55Cr 7.49Cr
Bata India Ltd. Consumer Discretionary 471.42Cr 476.38Cr 4.95Cr
Complete Current Stock Holdings
Stocks Sectors % of holding Value in (Cr) 3m 6m 1Y
Schaeffler India Ltd. Capital Goods 4.83% 1,058Cr 4.02% 3.66% 3.39%
SKF India Ltd. Capital Goods 3.71% 812.92Cr 3.01% 2.64% 2.25%
Supreme Industries Ltd. Materials 3.57% 783.55Cr 4.85% 5.4% 5.8%
Thermax Ltd. Capital Goods 3.38% 741.02Cr 3.17% 2.58% 3.18%
PI Industries Ltd. Chemicals 3.24% 710.43Cr 2.4% 2.66% 2.81%
Coromandel International Ltd. Chemicals 3.18% 696.99Cr 2.78% 3.11% 3.52%
Cummins India Ltd. Capital Goods 3.17% 695.77Cr 2.4% 2.44% 1.85%
Solar Industries India Ltd. Chemicals 2.9% 635.45Cr 2.56% 2.39% 1.98%
Persistent Systems Ltd. Technology 2.9% 635.08Cr 4.87% 4.09% 2.87%
Oberoi Realty Ltd. Construction 2.89% 633.39Cr 2.63% 3.01% 2.32%
Bharat Electronics Ltd. Capital Goods 2.54% 557.7Cr 2.24% 2.33% 1.57%
Kajaria Ceramics Ltd. Materials 2.47% 541.95Cr 2.54% 2.18% 2.47%
Atul Ltd. Chemicals 2.43% 533.89Cr 2.25% 2.44% 2.49%
Sheela Foam Ltd. Consumer Discretionary 2.22% 485.89Cr 2.98% 2.3% 2.85%
Ipca Laboratories Ltd. Healthcare 2.16% 472.96Cr 1.71% 1.11% 0.34%
Bata India Ltd. Consumer Discretionary 2.15% 471.42Cr 2.05% 1.9% 1.38%
JK Cement Ltd Materials 2.11% 462.31Cr 2.59% 2.51% 2.42%
SRF Ltd. Diversified 2.06% 452.45Cr 2.3% 2.3% 1.72%
Whirlpool Of India Ltd. Consumer Discretionary 1.82% 399.42Cr -- -- --
Torrent Pharmaceuticals Ltd. Healthcare 1.71% 376.04Cr 1.87% 1.78% 1.4%
ICICI Bank Ltd. Financial 1.69% 370.36Cr 1.66% 1.51% 1.26%
AU Small Finance Bank Ltd. Financial 1.52% 332.82Cr 1.51% 1.66% 2.62%
The Ramco Cements Ltd. Materials 1.49% 327.81Cr 2.48% 2.61% 3.83%
Page Industries Ltd. Textiles 1.49% 326.96Cr 1.59% 1.38% 2.11%
Sundaram Finance Ltd. Financial 1.49% 326.07Cr 1.41% 1.49% 1.76%
Federal Bank Ltd. Financial 1.39% 303.9Cr 1.2% 1.31% 0.96%
Ratnamani Metals & Tubes Ltd. Metals & Mining 1.36% 299.22Cr 1.19% 1.41% 1.74%
Max Financial Services Ltd. Financial 1.35% 296.11Cr 1.36% 1.46% 1.71%
Voltas Ltd. Consumer Discretionary 1.31% 287.03Cr 1.82% 1.95% 1.76%
APL Apollo Tubes Ltd. Metals & Mining 1.31% 286.45Cr 1.73% 1.53% 1.94%
State Bank of India Financial 1.3% 284.17Cr 1.34% 1.39% 1.04%
Emami Ltd. Consumer Staples 1.28% 280.01Cr 1.64% 1.81% 1.63%
Bharat Forge Ltd. Automobile 1.22% 267.19Cr -- -- --
Jindal Steel & Power Ltd. Metals & Mining 1.15% 251.89Cr 1.25% 1.39% 1.79%
Vedant Fashions Ltd. Textiles 1.1% 241.42Cr -- -- --
MRF Ltd. Automobile 1.07% 233.73Cr 1.04% 1.02% 0.82%
Amber Enterprises India Pvt Ltd. Consumer Discretionary 0.94% 206.26Cr 1.27% 1.24% 0.84%
Apollo Hospitals Enterprise Ltd. Healthcare 0.9% 198.34Cr 1.31% 1.53% 1.79%
Mahindra & Mahindra Financial Services Ltd. Financial 0.89% 194.63Cr 0.8% 1.07% 1.69%
Tata Global Beverages Ltd. Consumer Staples 0.84% 183.76Cr 0.96% 1.13% 1.33%
Balkrishna Industries Ltd. Automobile 0.81% 177.63Cr 1.08% 1.27% 1.26%
Axis Bank Ltd. Financial 0.8% 176.3Cr 0.87% 0.63% 0.67%
Metro Brands Ltd. Consumer Discretionary 0.79% 173.31Cr 0.42% -- --
Blue Star Ltd. Consumer Discretionary 0.71% 155.28Cr 0.81% 0.79% 0.93%
Hindustan Petroleum Corpn. Ltd. Energy 0.71% 154.92Cr 0.66% 0.73% 0.24%
Zydus Lifesciences Ltd. Healthcare 0.69% 152.3Cr 1.08% 1.32% 1.78%
V-Guard Industries Ltd. Consumer Discretionary 0.66% 143.81Cr 0.78% 0.92% 1.11%
Lux Industries Ltd. Textiles 0.62% 135.05Cr 1.56% 1.6% 1.24%
City Union Bank Ltd. Financial 0.6% 132.37Cr 0.57% 0.71% 0.76%
Shriram City Union Finance Ltd. Financial 0.55% 121.22Cr 0.64% 0.79% 0.79%
Laurus Labs Ltd. Healthcare 0.52% 114.63Cr 0.61% 0.75% 0.66%
Samvardhana Motherson International Ltd. Automobile 0.5% 108.96Cr 1.01% 0.91% 0.84%
Shree Cement Ltd. Materials 0.49% 107.77Cr 0.58% 0.67% 1.07%
Hawkins Cookers Ltd. Consumer Discretionary 0.46% 100.31Cr 0.6% 0.66% 0.84%
Alkem Laboratories Ltd. Healthcare 0.41% 89.05Cr 0.62% 0.73% 0.76%
Godrej Agrovet Ltd. Consumer Staples 0.41% 90.23Cr 0.57% 0.76% 0.92%
Gujarat State Petronet Ltd. Energy 0.39% 86.12Cr 0.6% 0.69% 0.64%
Gujarat Gas Ltd. Energy 0.38% 83.8Cr 0.64% 0.65% 0.84%
Kewal Kiran Clothing Ltd. Textiles 0.34% 75.09Cr 0.24% 0.2% 0.28%
Exide Industries Ltd. Capital Goods 0.34% 74.16Cr 0.67% 0.76% 1.17%
Amara Raja Batteries Ltd. Capital Goods 0.32% 70.45Cr 0.5% 0.64% 1.08%
ZF Commercial Vehicle Control Systems India Ltd. Automobile 0.31% 67.32Cr 0.34% 0.31% 0.42%
Kalpataru Power Transmission Ltd. Capital Goods 0.31% 68.07Cr 0.36% 0.41% 0.57%
Motherson Sumi Wiring India Ltd. Automobile 0.3% 64.92Cr -- -- --
PNC Infratech Ltd. Construction 0.27% 58.17Cr 0.31% 0.48% 0.48%
Eris Lifesciences Ltd. Healthcare 0.26% 57.1Cr 0.36% 0.39% 0.46%
Life Insurance Corporation of India Insurance 0.16% 35.48Cr -- -- --
FSN E-Commerce Ventures Ltd. Services 0.13% 28.3Cr 0.18% -- --
PB Fintech Ltd. Services 0.1% 22.95Cr 0.1% -- --
Gland Pharma Ltd. Healthcare 0.05% 10.63Cr 0.06% 0.06% 0.08%
Housing Development Finance Corpn. Ltd. Financial 0.03% 7.33Cr -- -- --
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