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刀塔2直播新版平台
Asset Allocation
- Equity
- Others
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 59.72 % |
| Top 5 Stocks (%) | 36.12 % |
| Top 3 Stocks (%) | 22.59 % |
| Portfolio P/B ratio | 3.45 |
| Portfolio P/E ratio | 25.42 |
Portfolio Aggregates
Large Cap Stocks (%)
24.21 %
This fund
Vs
13.24%
Category
Mid Cap Stocks (%)
74.06 %
This fund
Vs
75.46 %
Category
Small Cap Stocks (%)
1.73%
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 | ||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 29.76 % | 2.109298E9 | 29.01 % | 1.80259E9 | 24.36 % | 1.30316E9 | 26.7 % | 1.364486E9 | 31.07 % | 1.428581E9 | 29.83 % | 1.075269E9 | 31.5 % | 8.91724E8 | 31.1 % | 8.3891533E8 | 32.37 % | 8.02395402E8 | 24.71 % | 5.48379757E8 | 20.34 % | 4.17592675E8 | 27.43 % | 5.19011114E8 | 3.1849882E8 | 2.41550875E8 | 1.4047825E8 | 7.3118925E7 | 2.57435E7 | 2.7470625E7 | 2.50614E7 | 9537000.0 | 3.7177525E7 | 2.4558E7 | 2.4777E7 | 2.172464E7 | 3538224.0 | |
| Automobile | 15.8 % | 1.120241E9 | 10.15 % | 6.3074E8 | 6.28 % | 3.36001E8 | 3.26 % | 1.66423E8 | 6.6 % | 3.03457E8 | 2.95 % | 1.06445E8 | 3.63 % | 1.02751E8 | 0 % | 0 % | 9.9 % | 2.19654258E8 | 9.94 % | 2.04061235E8 | 4.81 % | 9.0984E7 | 4.58969E7 | 4.9144125E7 | 1736770.0 | 170250.0 | 1366000.0 | |||||||||||
| Communication | 8.1 % | 5.74264E8 | 6.16 % | 3.82769E8 | 6.5 % | 3.47331E8 | 7.22 % | 3.69014E8 | 6.91 % | 3.17606E8 | 6.08 % | 2.1933E8 | 6.09 % | 1.72482E8 | 5.89 % | 1.58834041E8 | 7.31 % | 1.81254976E8 | 3.03 % | 6.7262172E7 | 1.1 % | 2.248728E7 | 0 % | 3.17317E7 | 2.83162E7 | 1.5064E7 | ||||||||||||
| Consumer Staples | 7.5 % | 5.31404E8 | 7.94 % | 4.93347E8 | 9.88 % | 5.2836E8 | 7.6 % | 3.88519E8 | 7.05 % | 3.23948E8 | 7.36 % | 2.65255E8 | 6.82 % | 1.93175E8 | 7.39 % | 1.9915018E8 | 7.94 % | 1.96795607E8 | 8.13 % | 1.80504885E8 | 0.59 % | 1.2024487E7 | 0.52 % | 9821875.0 | 5.3266127E7 | 6.8551615E7 | 3.652467E7 | 3.649276E7 | 3.4695812E7 | 3.8340938E7 | 2.7625301E7 | 4.9445324E7 | 1.5269E7 | 1.5242E7 | 9611959.5 | 3907500.0 | ||
| Technology | 6.78 % | 4.80616E8 | 3.89 % | 2.41843E8 | 4.17 % | 2.22833E8 | 4.41 % | 2.25369E8 | 5.3 % | 2.43664E8 | 1.5 % | 5.3996E7 | 0 % | 0 % | 0 % | 0 % | 7.3 % | 1.4981357E8 | 8.15 % | 1.54264467E8 | 1.59126763E8 | 1.31442313E8 | 3.381289E7 | 3.2160906E7 | 4.6889673E7 | 4.414388E7 | 4.7102898E7 | 3.8331233E7 | 4.3252684E7 | 9192000.0 | 8883000.0 | 8010947.5 | 1.201980375E7 | |||||
| Financial | 5.32 % | 3.77292E8 | 15.19 % | 9.44458E8 | 16.61 % | 8.8841E8 | 14.52 % | 7.41349E8 | 5.33 % | 2.45001E8 | 1.76 % | 6.3678E7 | 4.16 % | 1.17795E8 | 17.77 % | 4.7927611E8 | 18.24 % | 4.521412E8 | 19.16 % | 4.2513675E8 | 20.84 % | 4.27640029E8 | 12.69 % | 2.40201779E8 | 3.93502624E8 | 2.89774E8 | 2.85391625E8 | 1.0994512E8 | 5.4471922E7 | 4.8635455E7 | 3.7750705E7 | 1988525.0 | 2433360.0 | 6645000.0 | 8831000.0 | 6271989.0 | 1.9838305E7 | |
| Materials | 5.31 % | 3.76476E8 | 4.26 % | 2.64539E8 | 4.55 % | 2.43225E8 | 4.95 % | 2.5293E8 | 2.36 % | 1.08392E8 | 1.16 % | 4.1735E7 | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | ||||||||||||||||||||
| Capital Goods | 5.21 % | 3.69254E8 | 5.59 % | 3.47103E8 | 1.66 % | 8.8937E7 | 0 % | 2.57 % | 1.18037E8 | 0.37 % | 1.3364E7 | 0 % | 0 % | 0.72 % | 1.7958736E7 | 0 % | 0 % | 0 % | 1.35809025E8 | 5571750.0 | 4.4339462E7 | 4.2004637E7 | 2.3153E7 | 1.0259146E7 | 1.159E7 | 7314071.25 | ||||||||||||
| Metals & Mining | 4.22 % | 2.98737E8 | 2.39 % | 1.4838E8 | 2.45 % | 1.31215E8 | 3.59 % | 1.83473E8 | 4.36 % | 2.00351E8 | 6.44 % | 2.32297E8 | 8.17 % | 2.31343E8 | 4.35 % | 1.17416495E8 | 0 % | 0 % | 0 % | 0 % | 1.1544039E7 | 9.803499E7 | 6.108E7 | 1.582E7 | 1.28182E7 | 2.80289E7 | 4880000.0 | 3830000.0 | ||||||||||
| Energy | 4.19 % | 2.9684E8 | 4.14 % | 2.5696E8 | 5.92 % | 3.16809E8 | 7.28 % | 3.71428E8 | 6.02 % | 2.76878E8 | 3.37 % | 1.21647E8 | 1.97 % | 5.5763E7 | 0 % | 0 % | 1.64 % | 3.644181E7 | 3.3 % | 6.7815625E7 | 3.52 % | 6.6529125E7 | 3.2743175E7 | 3.0605084E7 | 1.03341E7 | 1.0484775E7 | 4.8029748E7 | 1.7352E7 | 370000.0 | 1550140.0 | ||||||||
| Healthcare | 3.02 % | 2.14222E8 | 1.36 % | 8.4608E7 | 5.38 % | 2.87423E8 | 5.95 % | 3.03691E8 | 7.45 % | 3.42095E8 | 6.91 % | 2.49723E8 | 5.64 % | 1.59732E8 | 7.09 % | 1.9111319E8 | 9.08 % | 2.2502719E8 | 9.67 % | 2.14727273E8 | 10.85 % | 2.2258081E8 | 12.06 % | 2.28182984E8 | 1.59531994E8 | 2.75265389E8 | 2.19443797E8 | 2.04497961E8 | 1.24676068E8 | 1.10406333E8 | 1.03360085E8 | 1.00928699E8 | 7.7452839E7 | 3.0712E7 | 3.0547E7 | 3.4029146E7 | 1.784397E7 | |
| Chemicals | 2.14 % | 1.51909E8 | 5.24 % | 3.25778E8 | 4.6 % | 2.4615E8 | 5.58 % | 2.84813E8 | 4.58 % | 2.10423E8 | 14.31 % | 5.1609E8 | 14.29 % | 4.04598E8 | 15.11 % | 4.07264305E8 | 14.31 % | 3.54558126E8 | 15.87 % | 3.52107315E8 | 12.76 % | 2.61858292E8 | 13.96 % | 2.64316972E8 | 1.7400906E8 | 1.61046275E8 | 1.30309335E8 | 2.363606E7 | 2.4370384E7 | 1.0273501E7 | 3.3888703E7 | 4.1797163E7 | 4.6049E7 | 2.9148E7 | 2.483483435E7 | 1.55536176E7 | ||
| Diversified | 1.88 % | 1.33605E8 | 1.99 % | 1.23826E8 | 2.26 % | 1.20872E8 | 2.61 % | 1.33256E8 | 2.98 % | 1.37157E8 | 3.58 % | 1.29272E8 | 5.11 % | 1.44693E8 | 4.02 % | 1.0840365E8 | 4.49 % | 1.112091E8 | 4.5 % | 9.9769825E7 | 4.47 % | 9.1719E7 | 4.84 % | 9.15057E7 | 1.84404E7 | 6133198.5 | 6020041.5 |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| National Thermal Power Corp. Ltd. | Energy | 29.68Cr | -- | 29.68Cr |
| Escorts Kubota Ltd. | Automobile | 53.35Cr | 29.2Cr | 24.15Cr |
| Oracle Financial Services Software Ltd. | Technology | 48.06Cr | 24.18Cr | 23.87Cr |
| Grindwell Norton Ltd. | Metals & Mining | 14.52Cr | -- | 14.52Cr |
| Ashok Leyland Ltd. | Automobile | 47.86Cr | 33.87Cr | 13.99Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Canara Bank | Financial | -- | 37.04Cr | 37.04Cr |
| Bank Of Baroda | Financial | -- | 35.44Cr | 35.44Cr |
| GMR Infrastructure Ltd. | Construction | -- | 20.9Cr | 20.9Cr |
| UPL Ltd. | Chemicals | -- | 15.47Cr | 15.47Cr |
| Coastal Gujarat Power Ltd. | Energy | -- | 12.84Cr | 12.84Cr |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Container Corpn. Of India Ltd. | Services | 7.56% | 53.56Cr | 4.52% | 2.02% | -- |
| Escorts Kubota Ltd. | Automobile | 7.53% | 53.35Cr | -- | -- | -- |
| Patanjali Foods Ltd. | Consumer Staples | 7.5% | 53.14Cr | -- | -- | -- |
| Oracle Financial Services Software Ltd. | Technology | 6.78% | 48.06Cr | -- | 8.15% | 7.93% |
| Ashok Leyland Ltd. | Automobile | 6.75% | 47.86Cr | -- | 4.81% | 0.05% |
| Indian Hotels Co. Ltd. | Services | 5.97% | 42.29Cr | 4.17% | 3.4% | -- |
| Tata Communications Ltd. | Communication | 4.98% | 35.28Cr | 7.31% | -- | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 4.67% | 33.08Cr | 6.17% | 8.17% | -- |
| National Thermal Power Corp. Ltd. | Energy | 4.19% | 29.68Cr | -- | -- | -- |
| Ambuja Cements Ltd. | Materials | 3.79% | 26.89Cr | -- | -- | -- |
| Adani Enterprises Ltd. | Services | 3.61% | 25.62Cr | 5.53% | -- | -- |
| Sun TV Network Ltd. | Services | 3.08% | 21.85Cr | 5.48% | 6.98% | -- |
| Sundaram Finance Ltd. | Financial | 2.9% | 20.56Cr | -- | -- | -- |
| Siemens Ltd. | Capital Goods | 2.73% | 19.33Cr | -- | -- | -- |
| Crisil Ltd. | Services | 2.6% | 18.43Cr | 2.42% | 1.15% | -- |
| Cummins India Ltd. | Capital Goods | 2.48% | 17.59Cr | -- | -- | -- |
| Zee Entertainment Enterprises Ltd. | Services | 2.27% | 16.06Cr | 4.08% | -- | -- |
| National Aluminium Co. Ltd. | Metals & Mining | 2.17% | 15.35Cr | -- | -- | -- |
| Linde India Ltd. | Chemicals | 2.14% | 15.19Cr | 8.37% | 6.76% | -- |
| Grindwell Norton Ltd. | Metals & Mining | 2.05% | 14.52Cr | -- | -- | -- |
| Godrej Industries Ltd. | Diversified | 1.88% | 13.36Cr | 4.49% | 4.84% | -- |
| Fortis Healthcare (India) Ltd | Healthcare | 1.72% | 12.21Cr | 5.55% | 6.44% | 9.02% |
| Himachal Futuristic Communications Ltd. | Communication | 1.71% | 12.11Cr | -- | -- | -- |
| Bosch Ltd. | Automobile | 1.52% | 10.79Cr | -- | -- | -- |
| Grasim Industries Ltd. | Materials | 1.52% | 10.75Cr | -- | -- | -- |
| Bharti Airtel Ltd. | Communication | 1.41% | 10.02Cr | -- | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 1.24% | 8.81Cr | -- | -- | -- |
| IDBI Bank Ltd. | Financial | 1.18% | 8.35Cr | -- | -- | -- |
| Piramal Enterprises Ltd. | Healthcare | 0.72% | 5.08Cr | 2.38% | 3.06% | -- |
| Piramal Pharma Ltd. | Healthcare | 0.58% | 4.12Cr | -- | -- | -- |