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Asset Allocation
- Equity
- Others
- Debt
Portfolio Summary
| Number of stocks | 49 |
| Top 10 Stocks (%) | 35.82 % |
| Top 5 Stocks (%) | 19.76 % |
| Top 3 Stocks (%) | 12.76 % |
| Portfolio P/B ratio | 4.76 |
| Portfolio P/E ratio | 35.31 |
Portfolio Aggregates
Large Cap Stocks (%)
9.08 %
This fund
Vs
13.28%
Category
Mid Cap Stocks (%)
71.62 %
This fund
Vs
75.46 %
Category
Small Cap Stocks (%)
19.3%
This fund
Vs
11.26%
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 | ||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 16.78 % | 1.1104377E10 | 16.96 % | 1.021566E10 | 16.14 % | 8.347732E9 | 15.48 % | 7.925616E9 | 15.64 % | 7.83583E9 | 16.49 % | 8.05583E9 | 16.26 % | 7.084778E9 | 12.39 % | 5.413801E9 | 18.64 % | 7.587519E9 | 19.52 % | 6.994477E9 | 17.76 % | 6.01721E9 | 16.69 % | 5.111974E9 | 3.230073E9 | 2.394121E9 | 2.36467E9 | 2.089218E9 | 1.950699E9 | 1.74987E9 | 1.075663E9 | 7.70476E8 | 6.83762E8 | 4.73633E8 | 4.54236E8 | 3.10027E8 | 2.49219E8 | |
| Financial | 14.36 % | 9.510668E9 | 16.73 % | 1.0067546E10 | 16.64 % | 8.597621E9 | 14.56 % | 7.458129E9 | 16.02 % | 8.026153E9 | 11.8 % | 5.771848E9 | 13.14 % | 5.730943E9 | 14.49 % | 6.316989E9 | 10.75 % | 4.373747E9 | 12.16 % | 4.361527E9 | 14.01 % | 4.750718E9 | 13.59 % | 4.159083E9 | 4.119819E9 | 3.615433E9 | 3.471138E9 | 3.240682E9 | 2.633421E9 | 1.824782E9 | 2.109648E9 | 1.414398E9 | 1.175284E9 | 1.000281E9 | 6.65194E8 | 4.83129E8 | 3.9291E8 | |
| Automobile | 9.86 % | 6.521878E9 | 10.34 % | 6.217886E9 | 11.45 % | 5.918659E9 | 10.96 % | 5.608245E9 | 9.45 % | 4.73765E9 | 9.17 % | 4.480143E9 | 9.1 % | 3.971986E9 | 9.43 % | 4.108608E9 | 8.68 % | 3.535437E9 | 8.43 % | 3.022813E9 | 7.41 % | 2.50944E9 | 5.98 % | 1.82882E9 | 1.678631E9 | 1.691905E9 | 1.565511E9 | 1.215027E9 | 8.95878E8 | 1.015057E9 | 1.027074E9 | 6.96631E8 | 5.73638E8 | 3.95284E8 | 3.02656E8 | 2.49898E8 | 2.57643E8 | |
| Materials | 7.41 % | 4.901725E9 | 8.11 % | 4.883531E9 | 7.03 % | 3.627192E9 | 7.64 % | 3.911053E9 | 9.57 % | 4.799889E9 | 8.19 % | 4.000256E9 | 8.57 % | 3.736279E9 | 0 % | 0 % | 0 % | 0 % | 0 % | |||||||||||||||||||
| Services | 10.33 % | 6.840957E9 | 7.15 % | 4.303018E9 | 4.32 % | 2.231344E9 | 5.47 % | 2.804141E9 | 5.31 % | 2.666343E9 | 5.69 % | 2.781786E9 | 5 % | 2.178252E9 | 5.25 % | 2.28899E9 | 2.9 % | 1.177825E9 | 3.42 % | 1.224934E9 | 3.49 % | 1.180051E9 | 9.83 % | 3.009649E9 | 1.91306E9 | 1.934635E9 | 1.90108E9 | 1.758203E9 | 1.30047E9 | 9.58457E8 | 2.63948E8 | 1.69018E8 | 1.79096E8 | 7.094E7 | 2.9675E7 | 3.8815E7 | 1.07319E8 | |
| Chemicals | 6.36 % | 4.208587E9 | 6.1 % | 3.674785E9 | 6.11 % | 3.153028E9 | 7.52 % | 3.844533E9 | 8.06 % | 4.035577E9 | 8.47 % | 4.140834E9 | 8.01 % | 3.489016E9 | 8.78 % | 3.829077E9 | 8.43 % | 3.428858E9 | 7.97 % | 2.855302E9 | 8.37 % | 2.831927E9 | 7.7 % | 2.35323E9 | 2.148041E9 | 1.603408E9 | 1.543181E9 | 1.719556E9 | 1.391195E9 | 7.85693E8 | 6.04111E8 | 6.08374E8 | 6.19399E8 | 5.03421E8 | 3.61472E8 | 3.59887E8 | 2.65381E8 | |
| Consumer Staples | 6.16 % | 4.077922E9 | 5.91 % | 3.557071E9 | 6.25 % | 3.23423E9 | 5.29 % | 2.706652E9 | 5.39 % | 2.702262E9 | 5.08 % | 2.485609E9 | 4.58 % | 1.994665E9 | 2.52 % | 1.098753E9 | 1.82 % | 7.39818E8 | 4.03 % | 1.445064E9 | 4.33 % | 1.465911E9 | 4.59 % | 1.402031E9 | 1.229043E9 | 1.099024E9 | 9.33163E8 | 6.94431E8 | 5.80472E8 | 2.7288E8 | 2.796E8 | 3.30976E8 | 8.6325E7 | 1.6666E7 | 1.6385E7 | |||
| Technology | 5.02 % | 3.326241E9 | 5.68 % | 3.419919E9 | 6.02 % | 3.110447E9 | 6.83 % | 3.497001E9 | 8.58 % | 4.30283E9 | 10.64 % | 5.19685E9 | 8.96 % | 3.90401E9 | 9.62 % | 4.198971E9 | 12.68 % | 5.161861E9 | 9.68 % | 3.470845E9 | 11.14 % | 3.774045E9 | 9.05 % | 2.768642E9 | 2.895324E9 | 2.677463E9 | 1.853725E9 | 1.591067E9 | 1.014029E9 | 1.499119E9 | 1.187208E9 | 7.36038E8 | 6.88332E8 | 4.96995E8 | 5.00594E8 | 3.24147E8 | 1.8866E8 | |
| Healthcare | 5.24 % | 3.46723E9 | 5.09 % | 3.063422E9 | 7.26 % | 3.75132E9 | 8.3 % | 4.249531E9 | 7.63 % | 3.824995E9 | 10.58 % | 5.169162E9 | 11.65 % | 5.08503E9 | 12.58 % | 5.490836E9 | 11.86 % | 4.826166E9 | 11.06 % | 3.964503E9 | 10.6 % | 3.588984E9 | 11.4 % | 3.489305E9 | 3.985724E9 | 3.084771E9 | 2.018956E9 | 1.574092E9 | 9.10078E8 | 7.95958E8 | 7.0848E8 | 6.8976E8 | 7.47028E8 | 6.82117E8 | 6.27432E8 | 6.13761E8 | 3.43102E8 | |
| Consumer Discretionary | 6.83 % | 4.522193E9 | 4.65 % | 2.802069E9 | 4.22 % | 2.181199E9 | 3.71 % | 1.90029E9 | 2.01 % | 1.003645E9 | 2 % | 9.78361E8 | 0.87 % | 3.78945E8 | 2.8 % | 1.21932E9 | 3.09 % | 1.25643E9 | 3.51 % | 1.2585E9 | 3.78 % | 1.28145E9 | 5.01 % | 1.531647E9 | 1.350535E9 | 1.546255E9 | 8.11459E8 | 7.52326E8 | 7.34042E8 | 7.06937E8 | 5.21216E8 | 4.92268E8 | 3.96091E8 | 2.76186E8 | 2.32046E8 | 2.31288E8 | 1.44128E8 | |
| Construction | 3.15 % | 2.083007E9 | 2.67 % | 1.609454E9 | 2.29 % | 1.187153E9 | 0.68 % | 3.48633E8 | 1.91 % | 9.59468E8 | 2.2 % | 1.075824E9 | 2.39 % | 1.042284E9 | 12.68 % | 5.539177E9 | 10.29 % | 4.186467E9 | 12.47 % | 4.470702E9 | 11.4 % | 3.861315E9 | 10.97 % | 3.357299E9 | 2.506204E9 | 2.362263E9 | 1.176827E9 | 1.146667E9 | 1.036903E9 | 9.0276E8 | 8.24717E8 | 6.82564E8 | 5.70305E8 | 5.12605E8 | 4.14815E8 | 3.22846E8 | 1.97196E8 | |
| Metals & Mining | 0 % | 2.43 % | 1.465338E9 | 1.94 % | 1.003095E9 | 2.07 % | 1.059206E9 | 4.43 % | 2.220764E9 | 3.95 % | 1.927704E9 | 2.59 % | 1.128087E9 | 2.09 % | 9.09555E8 | 2.54 % | 1.032097E9 | 1.83 % | 6.5663E8 | 0.77 % | 2.62522E8 | 0.13 % | 4.109E7 | 4.1503E7 | 2.841E8 | 5.224E8 | 1.899E8 | 3.585E8 | 2.364E8 | 3.26736E8 | 9.58E7 | 8.62E7 | 7.056E7 | 1.5175E7 | 5.7586E7 | 3.522E7 | ||
| Textiles | 1.28 % | 8.40223E8 | 1.35 % | 8.14762E8 | 1.39 % | 7.17331E8 | 1.74 % | 8.90837E8 | 1.74 % | 8.72492E8 | 1.75 % | 8.54485E8 | 1.17 % | 5.07926E8 | 1.32 % | 5.75193E8 | 1.04 % | 4.24011E8 | 0.95 % | 3.41553E8 | 0.81 % | 2.73916E8 | 0.79 % | 2.40455E8 | 2.3274E8 | 1.32342E8 | 4.7469E7 | |||||||||||
| Energy | 1.29 % | 8.55495E8 | 1.34 % | 8.07257E8 | 1 % | 5.16211E8 | 1.82 % | 9.33332E8 | 2.21 % | 1.10952E9 | 2.86 % | 1.395075E9 | 2.87 % | 1.25122E9 | 2.46 % | 1.074398E9 | 0.73 % | 2.9515E8 | 0.87 % | 3.133E8 | 0.9 % | 3.0515E8 | 1.03 % | 3.16E8 | 6.37313E8 | 2.91838E8 | 2.84125E8 | 1.6588E8 | 1.13475E8 | 9.735E7 | 4.5395E7 | 1.1007E8 | 7.1451E7 |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Indian Hotels Co. Ltd. | Services | 246.83Cr | 208.89Cr | 120.03Cr |
| Dalmia Bharat Ltd. | Materials | 201.61Cr | 209.92Cr | 62.3Cr |
| Laurus Labs Ltd. | Healthcare | 215.04Cr | 170.59Cr | 58.42Cr |
| Kajaria Ceramics Ltd. | Materials | 173.8Cr | 175.46Cr | 57.76Cr |
| Grameen Financial Services Pvt Ltd. | Financial | 49.88Cr | 52.82Cr | 52.82Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sanofi India Ltd. | Healthcare | -- | 120Cr | 120Cr |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | -- | 11.36Cr | 15.95Cr |
| Bank Of Baroda | Financial | -- | 87.18Cr | 10.21Cr |
| Bharat Forge Ltd. | Automobile | 111.12Cr | 109.95Cr | 85.6L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ABB India Ltd. | Capital Goods | 4.44% | 267.58Cr | 3.03% | 1.06% | -- |
| Timken India Ltd. | Capital Goods | 4.17% | 251.11Cr | 3.0% | 1.66% | -- |
| TVS Motor Co. Ltd. | Automobile | 4.15% | 249.71Cr | 1.63% | -- | -- |
| HDFC Bank Ltd. | Financial | 3.51% | 211.54Cr | -- | -- | 2.7% |
| Dalmia Bharat Ltd. | Materials | 3.49% | 209.92Cr | 2.68% | 2.55% | -- |
| Indian Hotels Co. Ltd. | Services | 3.47% | 208.89Cr | 1.32% | 2.79% | -- |
| Varun Beverages Ltd. | Consumer Staples | 3.38% | 203.41Cr | 1.82% | 1.86% | -- |
| Cummins India Ltd. | Capital Goods | 3.3% | 199.03Cr | 2.28% | 2.88% | 2.91% |
| Persistent Systems Ltd. | Technology | 3% | 180.39Cr | 2.78% | -- | 2.43% |
| Kajaria Ceramics Ltd. | Materials | 2.91% | 175.46Cr | 2.03% | -- | 2.51% |
| Laurus Labs Ltd. | Healthcare | 2.83% | 170.59Cr | 1.06% | -- | -- |
| ICICI Bank Ltd. | Financial | 2.72% | 163.72Cr | 3.28% | 2.4% | -- |
| Ashok Leyland Ltd. | Automobile | 2.65% | 159.43Cr | 2.38% | 3.28% | 2.05% |
| Radico Khaitan Ltd. | Consumer Staples | 2.53% | 152.29Cr | -- | -- | -- |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | 2.47% | 148.88Cr | -- | -- | 3.37% |
| APL Apollo Tubes Ltd. | Metals & Mining | 2.43% | 146.53Cr | 1.75% | 0.13% | -- |
| Max Financial Services Ltd. | Financial | 2.36% | 141.94Cr | 2.74% | 3.11% | 2.72% |
| Container Corpn. Of India Ltd. | Services | 2.33% | 140.34Cr | -- | -- | -- |
| SKF India Ltd. | Capital Goods | 2.08% | 125.27Cr | 1.98% | 2.07% | 3.12% |
| Alkem Laboratories Ltd. | Healthcare | 2.07% | 124.37Cr | -- | -- | -- |
| Oberoi Realty Ltd. | Construction | 2.04% | 122.87Cr | -- | -- | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.96% | 118.32Cr | 1.29% | 1.88% | -- |
| Bharat Forge Ltd. | Automobile | 1.83% | 109.95Cr | 1.97% | 1.69% | 2.15% |
| Voltas Ltd. | Consumer Discretionary | 1.72% | 103.52Cr | 1.8% | 3.13% | 4.07% |
| Bosch Ltd. | Automobile | 1.71% | 102.69Cr | -- | -- | -- |
| Navin Fluorine International Ltd. | Chemicals | 1.57% | 94.81Cr | -- | -- | -- |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.55% | 93.35Cr | -- | -- | -- |
| Federal Bank Ltd. | Financial | 1.51% | 90.65Cr | 2.04% | 2.48% | 2.41% |
| Praj Industries Ltd. | Capital Goods | 1.49% | 89.47Cr | 1.01% | 1.28% | -- |
| Graphite India Ltd. | Capital Goods | 1.48% | 89.07Cr | 2.3% | -- | 2.54% |
| Bank Of Baroda | Financial | 1.45% | 87.18Cr | -- | -- | -- |
| Tata Chemicals Ltd. | Chemicals | 1.44% | 86.44Cr | 1.65% | -- | -- |
| NIIT Technologies Ltd. | Technology | 1.37% | 82.59Cr | 3.91% | 2.59% | 4.18% |
| Gujarat Gas Ltd. | Energy | 1.34% | 80.72Cr | -- | -- | -- |
| L&T Technology Services Ltd. | Technology | 1.31% | 78.99Cr | 1.72% | 2.84% | -- |
| Bharat Rasayan Ltd. | Chemicals | 1.29% | 77.67Cr | 1.37% | 1.55% | 1.27% |
| India Glycols Ltd. | Chemicals | 1.1% | 66.27Cr | 1.4% | 1.19% | -- |
| Sagar Cements Ltd. | Materials | 1.09% | 65.57Cr | 1.82% | 2.37% | 2.11% |
| Gokaldas Exports Ltd. | Textiles | 1.02% | 61.71Cr | 1.04% | 0.79% | -- |
| Stove Kraft Ltd. | Consumer Discretionary | 0.97% | 58.35Cr | -- | -- | -- |
| Grameen Financial Services Pvt Ltd. | Financial | 0.88% | 52.82Cr | -- | -- | -- |
| Jubilant FoodWorks Ltd. | Services | 0.73% | 44.02Cr | -- | 2.31% | 1.58% |
| Bayer CropScience Ltd. | Chemicals | 0.7% | 42.27Cr | -- | -- | 1.45% |
| Kolte Patil Developers Ltd. | Construction | 0.63% | 38.07Cr | 0.88% | 0.8% | -- |
| Zee Entertainment Enterprises Ltd. | Services | 0.62% | 37.04Cr | 1.58% | 1.98% | -- |
| Greenply Industries Ltd. | Materials | 0.62% | 37.39Cr | -- | -- | 2.46% |
| TCNS Clothing Co Ltd. | Textiles | 0.33% | 19.76Cr | -- | -- | -- |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.19% | 11.36Cr | 1.18% | -- | -- |
| Central Depository Services (India) Ltd. | Financial | 0.18% | 10.68Cr | -- | -- | -- |