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刀塔2战队查询
Asset Allocation
- Equity
- Others
Portfolio Summary
| Number of stocks | 52 |
| Top 10 Stocks (%) | 54.51 % |
| Top 5 Stocks (%) | 32.82 % |
| Top 3 Stocks (%) | 21.46 % |
| Portfolio P/B ratio | 2.71 |
| Portfolio P/E ratio | 22.54 |
Portfolio Aggregates
Large Cap Stocks (%)
67.43 %
This fund
Vs
60.11%
Category
Mid Cap Stocks (%)
21.01 %
This fund
Vs
19.8 %
Category
Small Cap Stocks (%)
11.56%
This fund
Vs
20.09%
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 | 22.27 % | 3.980402E9 | 21.74 % | 3.447493E9 | 20.6 % | 2.820905E9 | 22.05 % | 2.996014E9 | 24.63 % | 3.240683E9 | 22.88 % | 2.667813E9 | 21.33 % | 1.826007E9 | 21.03 % | 1.658594078E9 | 19.74 % | 1.298789895E9 | 19.03 % | 1.055739765E9 | 12.46 % | 6.07110195E8 | 7.24 % | 3.13784675E8 | 1.9879285E8 | 2.49994805E8 | 1.99920365E8 | 7.859838E7 | 5950000.0 | 1.7813988E7 | 6242400.0 | 1.233474E7 | 2.17983E7 | 2.0199E7 | 2644000.0 | 1.243067E7 | ||
| Financial | 9.93 % | 1.774274E9 | 16.05 % | 2.540523E9 | 16.55 % | 2.268443E9 | 15.95 % | 2.166556E9 | 13.9 % | 1.827423E9 | 12.35 % | 1.439403E9 | 19.29 % | 1.649519E9 | 13.16 % | 1.03821157E9 | 15.37 % | 1.012451715E9 | 13.02 % | 7.2176942E8 | 20.25 % | 9.86432238E8 | 21.45 % | 9.29079911E8 | 8.34546086E8 | 4.97159737E8 | 3.78421053E8 | 4.63699025E8 | 2.62488157E8 | 1.17571765E8 | 8.8058105E7 | 1.0098895E7 | 2.260587E7 | 1.8489E7 | 1.1953E7 | 1.00431E7 | 1.11385275E7 | |
| Consumer Staples | 13.89 % | 2.48175E9 | 13.82 % | 2.188367E9 | 13.23 % | 1.812562E9 | 12.25 % | 1.664689E9 | 10.6 % | 1.394731E9 | 10.93 % | 1.274822E9 | 10.29 % | 8.79572E8 | 11.69 % | 9.21139424E8 | 13.62 % | 8.96595458E8 | 15.53 % | 8.61857219E8 | 12.47 % | 6.07248523E8 | 14.24 % | 6.16977395E8 | 5.17189778E8 | 4.87077124E8 | 3.77155673E8 | 3.22839457E8 | 8.3640733E7 | 6.6111307E7 | 6.8269049E7 | 7.7440014E7 | 6.1182929E7 | 2.1353E7 | 2.3325E7 | 1.442257395E7 | 3189562.0 | |
| Construction | 8.33 % | 1.490251E9 | 8.41 % | 1.332545E9 | 7.39 % | 1.01199E9 | 7.87 % | 1.069627E9 | 10.16 % | 1.338498E9 | 11.34 % | 1.32246E9 | 15.25 % | 1.303589E9 | 15.82 % | 1.247851794E9 | 15.57 % | 1.024759026E9 | 9.33 % | 5.18314691E8 | 20.09 % | 9.78867965E8 | 15.1 % | 6.53829008E8 | 5.29505107E8 | 3.9896454E8 | 2.4680365E8 | 1.135832E8 | 8.94449E7 | 4.296377E7 | 2.5830088E7 | 3.1156E7 | 2.5982E7 | 9380415.0 | ||||
| Chemicals | 0.88 % | 1.57811E8 | 5.56 % | 8.80274E8 | 1.07 % | 1.47182E8 | 0.97 % | 1.32204E8 | 1.2 % | 1.58205E8 | 1.54 % | 1.79787E8 | 1.42 % | 1.21472E8 | 1.71 % | 1.34853121E8 | 1.93 % | 1.27565393E8 | 1.2 % | 6.6468625E7 | 1.25 % | 6.1070575E7 | 1.59 % | 6.9017925E7 | 6.8743703E7 | 6.289313E7 | 7.4171448E7 | 1.25726146E8 | 6.8032335E7 | 6.8594834E7 | 5.2280051E7 | 3.0911285E7 | 2.6028E7 | 2.2128E7 | 2.52767E7 | 2.58260355E7 | ||
| Materials | 10.32 % | 1.843351E9 | 5.24 % | 8.29625E8 | 5.43 % | 7.44566E8 | 10 % | 1.360457E9 | 7.33 % | 9.62835E8 | 6.89 % | 8.04081E8 | 2.94 % | 2.51612E8 | 0 % | 0 % | 0 % | 0 % | 0 % | |||||||||||||||||||
| Healthcare | 5.8 % | 1.03688E9 | 4.97 % | 7.8679E8 | 9.55 % | 1.308975E9 | 10.14 % | 1.378114E9 | 11.86 % | 1.559848E9 | 6.71 % | 7.82844E8 | 3 % | 2.56813E8 | 6.45 % | 5.08739509E8 | 4.99 % | 3.27900449E8 | 5.74 % | 3.18088737E8 | 5.47 % | 2.66449835E8 | 7.19 % | 3.11705517E8 | 2.56162089E8 | 5.43844304E8 | 4.72802799E8 | 4.81995854E8 | 3.63063234E8 | 3.05208631E8 | 1.13554929E8 | 1.37208181E8 | 1.06958373E8 | 4.1898E7 | 2.7863E7 | 4.9656724150000006E7 | 3.1620601450000003E7 | |
| Communication | 4.95 % | 8.84895E8 | 4.81 % | 7.61825E8 | 5 % | 6.84326E8 | 5.44 % | 7.3878E8 | 4.89 % | 6.43355E8 | 3.68 % | 4.28436E8 | 5.57 % | 4.76365E8 | 6.52 % | 5.1416029E8 | 5.52 % | 3.62968101E8 | 0.58 % | 3.2043E7 | 2.13 % | 1.03918125E8 | 2.4 % | 1.041369E8 | 9.932385E7 | 1.09314575E8 | 2.43278466E8 | 1.18313273E8 | 3.8122669E7 | 3.6741233E7 | 3.9511208E7 | 3.931944E7 | 2.415978E7 | 1.4546E7 | 1.362E7 | 1.321783E7 | ||
| Energy | 5.68 % | 1.015081E9 | 5.34 % | 8.47609E8 | 8.49 % | 1.164478E9 | 2.95 % | 4.01954E8 | 2.68 % | 3.53512E8 | 0.91 % | 1.06535E8 | 1.06 % | 9.098E7 | 8.58 % | 6.7640091E8 | 6.71 % | 4.4189679E8 | 9.94 % | 5.5144764E8 | 8.87 % | 4.32009925E8 | 11 % | 4.76673095E8 | 3.68015475E8 | 2.235178E8 | 7.1498575E7 | 5.95834E7 | 6.677868E7 | 6.6148383E7 | 4.9687447E7 | 2.6284627E7 | 2950000.0 | 2057000.0 | 8043660.0 | 1.352302E7 | ||
| Metals & Mining | 3.28 % | 5.84872E8 | 3.44 % | 5.44912E8 | 3.47 % | 4.75798E8 | 5.26 % | 7.15781E8 | 7.37 % | 9.69948E8 | 7.99 % | 9.31215E8 | 9.91 % | 8.47272E8 | 8.91 % | 7.02393718E8 | 9.63 % | 6.33868612E8 | 10.02 % | 5.56030643E8 | 6.22 % | 3.029664E8 | 6.62 % | 2.8667199E8 | 4.19873612E8 | 2.9250699E8 | 2.6707415E8 | 1.14969915E8 | 1.50810745E8 | 9.0650627E7 | 5.0347988E7 | 1.4370365E7 | 6158350.0 | 1.2666E7 | 1.411E7 | |||
| Automobile | 4.01 % | 7.16789E8 | 3.33 % | 5.27144E8 | 3.75 % | 5.13982E8 | 2.26 % | 3.07261E8 | 1.75 % | 2.30574E8 | 1.69 % | 1.97566E8 | 2.8 % | 2.39468E8 | 0 % | 0 % | 6.04 % | 3.35380395E8 | 1.69 % | 8.215809E7 | 5.71 % | 2.47169475E8 | 5.633045E7 | 5.56187E7 | 7.0157475E7 | 2598000.0 | ||||||||||||
| Technology | 1.05 % | 1.87874E8 | 2.95 % | 4.67435E8 | 1.06 % | 1.45214E8 | 1.14 % | 1.54379E8 | 1.27 % | 1.66912E8 | 1.06 % | 1.23777E8 | 0 % | 2.21 % | 1.7459096E8 | 0 % | 0 % | 249831.0 | 3.76 % | 1.83384954E8 | 4.36 % | 1.88861924E8 | 1.91505928E8 | 1.1306479E8 | 4.45483E7 | 8.0683695E7 | 1.53373946E8 | 1.66681719E8 | 1.38619756E8 | 7.4145284E7 | 5.9004962E7 | 2.0019E7 | 1.9332E7 | 1.56158295E7 | 1.441017E7 | |||
| Capital Goods | 1.85 % | 3.29964E8 | 1.62 % | 2.57954E8 | 0.39 % | 5.377E7 | 0.27 % | 3.6263E7 | 0.33 % | 4.3251E7 | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | 4.0544135E7 | 1.27452795E8 | 2.177874E7 | 2.2307677E7 | 7.703909E7 | 7.4536525E7 | 2.59702E7 | 7994800.0 | 1.0172E7 | 3438660.0 | |||||||||||
| Textiles | 1.49 % | 2.67569E8 | 1.57 % | 2.47951E8 | 1.91 % | 2.60259E8 | 2.21 % | 2.99426E8 | 1.99 % | 2.62615E8 | 2.19 % | 2.56712E8 | 2.94 % | 2.51985E8 | 3.88 % | 3.06855898E8 | 4.12 % | 2.70888014E8 | 3.79 % | 2.10421734E8 | 4.09 % | 1.99479923E8 | 2.51 % | 1.0885388E8 | 9.7846489E7 | 3.4322643E7 | 2.61726E7 | 2.4149925E7 | 2.118675E7 | 2.1546525E7 | 2048000.0 | |||||||
| Insurance | 2.39 % | 4.28385E8 | 1.36 % | 2.158E8 | 1.45 % | 1.98296E8 | 0 % | 0 % | 0 % | 0.61 % | 5.1797E7 | 0 % | 0.58 % | 3.7973875E7 | 0 % | 0 % | 0 % | 3.0504375E7 | 9.98145E7 | 5.318335E7 |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| UPL Ltd. | Chemicals | -- | 71.27Cr | 71.27Cr |
| Adani Ports and Special Economic Zone Ltd. | Services | 111.78Cr | 89.53Cr | 33.13Cr |
| Infosys Ltd. | Technology | -- | 29.44Cr | 29.44Cr |
| Larsen & Toubro Ltd. | Construction | 111.95Cr | 87.68Cr | 28.37Cr |
| ITC Ltd. | Consumer Staples | 122.8Cr | 116.11Cr | 25.4Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 6.56Cr | 47.58Cr | 47.58Cr |
| Dr. Reddy's Laboratories Ltd. | Healthcare | -- | 30.88Cr | 30.88Cr |
| Gland Pharma Ltd. | Healthcare | -- | 26.95Cr | 26.95Cr |
| HDFC Bank Ltd. | Financial | -- | 14.54Cr | 14.54Cr |
| Oil & Natural Gas Corpn. Ltd. | Energy | -- | 41.03Cr | 5.32Cr |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| State Bank of India | Financial | 7.68% | 121.62Cr | 6.77% | 7.14% | -- |
| ITC Ltd. | Consumer Staples | 7.33% | 116.11Cr | 8.16% | 7.08% | -- |
| ICICI Bank Ltd. | Financial | 6.45% | 102.11Cr | 3.79% | 3.04% | -- |
| Patanjali Foods Ltd. | Consumer Staples | 5.71% | 90.42Cr | -- | -- | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 5.65% | 89.53Cr | 4.82% | 4.31% | 1.03% |
| Larsen & Toubro Ltd. | Construction | 5.53% | 87.68Cr | 5.55% | 3.81% | -- |
| Adani Enterprises Ltd. | Services | 5.44% | 86.2Cr | 7.13% | -- | -- |
| UPL Ltd. | Chemicals | 4.5% | 71.27Cr | -- | -- | -- |
| Indian Hotels Co. Ltd. | Services | 3.19% | 50.56Cr | -- | -- | -- |
| Vedanta Ltd. | Metals & Mining | 3.03% | 48.03Cr | 8.02% | 6.62% | 2.87% |
| Ambuja Cements Ltd. | Materials | 2.97% | 47Cr | -- | -- | 1.25% |
| Oil & Natural Gas Corpn. Ltd. | Energy | 2.59% | 41.03Cr | -- | -- | -- |
| Zee Entertainment Enterprises Ltd. | Services | 2.42% | 38.4Cr | -- | -- | -- |
| Piramal Enterprises Ltd. | Healthcare | 2.31% | 36.59Cr | 1.16% | 1.73% | -- |
| Ashok Leyland Ltd. | Automobile | 2.27% | 35.94Cr | -- | 2.92% | -- |
| IRB Infrastructure Developers Ltd. | Construction | 1.95% | 30.87Cr | 3.52% | -- | 1.04% |
| Infosys Ltd. | Technology | 1.86% | 29.44Cr | -- | -- | 3.93% |
| Tata Communications Ltd. | Communication | 1.76% | 27.87Cr | -- | -- | -- |
| Himachal Futuristic Communications Ltd. | Communication | 1.65% | 26.09Cr | 4.53% | 2.4% | -- |
| Grasim Industries Ltd. | Materials | 1.59% | 25.2Cr | -- | -- | 0.93% |
| National Thermal Power Corp. Ltd. | Energy | 1.47% | 23.3Cr | -- | 1.44% | -- |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.4% | 22.2Cr | -- | -- | -- |
| Bharti Airtel Ltd. | Communication | 1.4% | 22.2Cr | 0.99% | -- | 3.46% |
| Siemens Ltd. | Capital Goods | 1.38% | 21.93Cr | -- | -- | -- |
| ICICI Lombard General Insurance Comapny Limited | Insurance | 1.36% | 21.58Cr | 0.58% | -- | -- |
| VRL Logistics Ltd. | Services | 1.28% | 20.33Cr | 2.12% | -- | -- |
| Linde India Ltd. | Chemicals | 1.06% | 16.74Cr | 1.34% | 1.59% | -- |
| Mahindra & Mahindra Ltd. | Automobile | 1.06% | 16.76Cr | -- | -- | -- |
| GMR Infrastructure Ltd. | Construction | 0.93% | 14.7Cr | -- | -- | -- |
| Oracle Financial Services Software Ltd. | Technology | 0.93% | 14.73Cr | -- | 4.05% | 3.32% |
| Container Corpn. Of India Ltd. | Services | 0.92% | 14.59Cr | 1.91% | 1.43% | -- |
| TV18 Broadcast Ltd. | Services | 0.87% | 13.76Cr | -- | -- | -- |
| Bank Of Baroda | Financial | 0.85% | 13.39Cr | 0.42% | -- | -- |
| Canara Bank | Financial | 0.81% | 12.78Cr | 0.77% | -- | 1.8% |
| Tata Global Beverages Ltd. | Consumer Staples | 0.78% | 12.29Cr | -- | -- | -- |
| Aegis Logistics Ltd. | Services | 0.69% | 10.93Cr | -- | -- | -- |
| Stylam Industries Ltd. | Materials | 0.68% | 10.74Cr | 1.54% | 2.37% | 4.88% |
| Fortis Healthcare (India) Ltd | Healthcare | 0.65% | 10.27Cr | 1.67% | 2.24% | 4.29% |
| Tata Power Co. Ltd. | Energy | 0.64% | 10.2Cr | -- | -- | -- |
| Coastal Gujarat Power Ltd. | Capital Goods | 0.64% | 10.2Cr | -- | -- | -- |
| Caplin Point Laboratories Ltd. | Healthcare | 0.61% | 9.6Cr | 1.61% | 2.52% | 0.78% |
| Gokaldas Exports Ltd. | Textiles | 0.58% | 9.12Cr | 1.29% | 1.17% | -- |
| Just Dial Ltd. | Services | 0.51% | 8.06Cr | 1.05% | -- | -- |
| Arvind Ltd. | Textiles | 0.41% | 6.45Cr | 1.28% | -- | -- |
| Hindustan Copper Ltd. | Metals & Mining | 0.41% | 6.45Cr | -- | -- | -- |
| Crisil Ltd. | Services | 0.39% | 6.25Cr | 0.88% | -- | -- |
| Sun TV Network Ltd. | Services | 0.38% | 6.08Cr | 0.98% | 1.5% | -- |
| Nitin Spinners Ltd. | Textiles | 0.31% | 4.87Cr | -- | -- | -- |
| SP Apparels Ltd. | Textiles | 0.27% | 4.34Cr | 0.77% | 0.91% | -- |
| Sundaram Finance Ltd. | Financial | 0.26% | 4.13Cr | -- | -- | -- |
| Cummins India Ltd. | Capital Goods | 0.24% | 3.86Cr | -- | -- | -- |
| Wipro Ltd. | Technology | 0.16% | 2.56Cr | -- | -- | -- |