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Asset Allocation
- Equity
- Others
- Debt
Portfolio Summary
| Number of stocks | 33 |
| Top 10 Stocks (%) | 49.48 % |
| Top 5 Stocks (%) | 29.96 % |
| Top 3 Stocks (%) | 20.03 % |
| Portfolio P/B ratio | 2.87 |
| Portfolio P/E ratio | 20.17 |
Portfolio Aggregates
Large Cap Stocks (%)
72.48 %
This fund
Vs
60.13%
Category
Mid Cap Stocks (%)
15.67 %
This fund
Vs
19.56 %
Category
Small Cap Stocks (%)
11.85%
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 | 28.34 % | 1.178198E9 | 28.53 % | 1.134429E9 | 28.13 % | 1.038422E9 | 30.15 % | 1.142621E9 | 28.87 % | 1.120667E9 | 26.06 % | 1.001572E9 | 27.53 % | 9.40827E8 | 28.9 % | 1.019381E9 | 28.55 % | 9.76936E8 | 29.91 % | 9.87369E8 | 30.95 % | 1.03302E9 | 28.04 % | 9.83818E8 | 1.004343E9 | 1.085906E9 | 1.092061E9 | 1.117945E9 | 1.041257E9 | 1.011656E9 | 1.033683E9 | 8.90861E8 | 9.11361E8 | 8.57526E8 | 7.76226E8 | 7.07073E8 | 7.6739E8 | |
| Energy | 10.93 % | 4.54549E8 | 10.56 % | 4.19881E8 | 11.66 % | 4.3031E8 | 11.44 % | 4.33588E8 | 13.34 % | 5.17845E8 | 12.81 % | 4.92233E8 | 13.18 % | 4.50865E8 | 11.64 % | 4.10611E8 | 9.73 % | 3.33169E8 | 11.8 % | 3.89431E8 | 12.37 % | 4.12975E8 | 12.38 % | 4.34425E8 | 3.84632E8 | 3.84257E8 | 4.52093E8 | 5.1274E8 | 4.96395E8 | 5.58994E8 | 5.78134E8 | 5.78832E8 | 6.27393E8 | 5.99285E8 | 5.87878E8 | 6.37192E8 | 6.6428E8 | |
| Healthcare | 9.42 % | 3.91255E8 | 9.27 % | 3.6838E8 | 10.25 % | 3.78428E8 | 10.4 % | 3.94379E8 | 10.4 % | 4.03604E8 | 9.24 % | 3.54942E8 | 10.26 % | 3.50985E8 | 9.41 % | 3.32023E8 | 10.22 % | 3.49726E8 | 10.18 % | 3.35701E8 | 10.14 % | 3.38601E8 | 10.1 % | 3.54222E8 | 3.49928E8 | 3.47474E8 | 3.18861E8 | 3.46293E8 | 3.70725E8 | 3.69178E8 | 3.61636E8 | 4.53513E8 | 4.86686E8 | 4.22342E8 | 3.57238E8 | 3.74587E8 | 3.85171E8 | |
| Technology | 9.33 % | 3.87682E8 | 11.23 % | 4.46725E8 | 11.65 % | 4.30259E8 | 11.85 % | 4.49143E8 | 12.29 % | 4.76849E8 | 13.48 % | 5.18049E8 | 15.76 % | 5.38194E8 | 16.16 % | 5.69867E8 | 17.98 % | 6.15647E8 | 17.56 % | 5.79474E8 | 16.8 % | 5.61027E8 | 18.06 % | 6.33155E8 | 6.06766E8 | 5.4055E8 | 6.09998E8 | 5.88839E8 | 5.60722E8 | 5.67552E8 | 5.16764E8 | 5.39253E8 | 5.47077E8 | 4.90852E8 | 4.93268E8 | 4.6385E8 | 4.69587E8 | |
| Communication | 5.83 % | 2.4232E8 | 4.99 % | 1.98305E8 | 5.45 % | 2.01072E8 | 5.5 % | 2.08263E8 | 5.65 % | 2.18933E8 | 5.96 % | 2.29106E8 | 5.51 % | 1.88122E8 | 5.19 % | 1.83058E8 | 5.01 % | 1.71534E8 | 5.54 % | 1.82981E8 | 5.77 % | 1.92503E8 | 5.44 % | 1.90759E8 | 1.81156E8 | 1.53221E8 | 1.434E8 | 1.45923E8 | 1.46428E8 | 1.41122E8 | 1.51761E8 | 1.51025E8 | 1.44146E8 | 1.31009E8 | 1.22667E8 | 1.19047E8 | 1.45107E8 | |
| Automobile | 5.2 % | 2.16054E8 | 5.13 % | 2.03849E8 | 6.52 % | 2.40775E8 | 6.38 % | 2.41824E8 | 5.53 % | 2.14811E8 | 6.9 % | 2.65318E8 | 6.71 % | 2.28902E8 | 5.32 % | 1.87542E8 | 5.51 % | 1.88837E8 | 4.6 % | 1.51967E8 | 3.01 % | 1.00627E8 | 2.66 % | 9.3179E7 | 9.1011E7 | 4.6178E7 | 3.9705E7 | 3.7513E7 | 3.9334E7 | 4.3524E7 | 4.3957E7 | 4.1985E7 | 4.1969E7 | 5.3196E7 | 7.5535E7 | 7.2145E7 | ||
| Construction | 4.42 % | 1.83914E8 | 4.35 % | 1.72965E8 | 4.04 % | 1.49068E8 | 4.18 % | 1.58276E8 | 4.18 % | 1.62088E8 | 4.4 % | 1.691E8 | 5.09 % | 1.73798E8 | 7.02 % | 2.47481E8 | 5.63 % | 1.92831E8 | 5.12 % | 1.68823E8 | 5.06 % | 1.69005E8 | 5.52 % | 1.93564E8 | 1.90069E8 | 1.82027E8 | 1.70559E8 | 1.66825E8 | 1.90016E8 | 1.99343E8 | 1.98624E8 | 1.83784E8 | 1.78707E8 | 1.27576E8 | 1.05651E8 | 1.02479E8 | 1.07407E8 | |
| Chemicals | 4.25 % | 1.76864E8 | 4.12 % | 1.63884E8 | 4.31 % | 1.59041E8 | 4.2 % | 1.59164E8 | 3.76 % | 1.4571E8 | 3.64 % | 1.39926E8 | 2.32 % | 7.9313E7 | 2.83 % | 9.9775E7 | 1.53 % | 5.2512E7 | 1.53 % | 5.0377E7 | 1.1 % | 3.6882E7 | 2.14 % | 7.4878E7 | 7.4432E7 | 1.03624E8 | 1.09659E8 | 8.381E7 | 7.6736E7 | 6.1623E7 | 5.7349E7 | 9.2354E7 | 8.8943E7 | 1.62053E8 | 1.74742E8 | 1.82547E8 | 1.66046E8 | |
| Materials | 4.14 % | 1.72188E8 | 4.24 % | 1.68758E8 | 2.22 % | 8.1814E7 | 2.46 % | 9.3166E7 | 2.73 % | 1.0609E8 | 2.7 % | 1.03882E8 | 2.66 % | 9.0808E7 | 0 % | 0 % | 0 % | 0 % | 0 % | |||||||||||||||||||
| Consumer Staples | 3.47 % | 1.44225E8 | 3.43 % | 1.36373E8 | 3.33 % | 1.23075E8 | 3.21 % | 1.21793E8 | 3.01 % | 1.16798E8 | 2.94 % | 1.12793E8 | 2.84 % | 9.7133E7 | 3.84 % | 1.3547E8 | 3.97 % | 1.35885E8 | 4.14 % | 1.36599E8 | 4.66 % | 1.55482E8 | 4.8 % | 1.68409E8 | 2.36625E8 | 2.40675E8 | 2.40926E8 | 2.43294E8 | 2.29207E8 | 2.63817E8 | 2.44259E8 | 2.37836E8 | 2.40557E8 | 2.13733E8 | 2.07459E8 | 2.07261E8 | 2.14457E8 | |
| Insurance | 3.08 % | 1.28097E8 | 1.99 % | 7.927E7 | 1.49 % | 5.5E7 | 1.58 % | 5.9895E7 | 1.5 % | 5.824E7 | 1.4 % | 5.382E7 | 0 % | 0 % | 0 % | 0 % | 0 % | 0 % | ||||||||||||||||||||
| Capital Goods | 2.87 % | 1.19307E8 | 2.81 % | 1.11869E8 | 2.79 % | 1.03113E8 | 2.56 % | 9.712E7 | 2.98 % | 1.15836E8 | 2.94 % | 1.12903E8 | 2.91 % | 9.9609E7 | 3.52 % | 1.24046E8 | 3.07 % | 1.04959E8 | 3.08 % | 1.01527E8 | 3.13 % | 1.04489E8 | 3.15 % | 1.10521E8 | 1.0416E8 | 1.14955E8 | 1.15926E8 | 1.05867E8 | 1.12012E8 | 9.3013E7 | 7.8334E7 | 5.523E7 | 5.5135E7 | 4.1435E7 | 3.6661E7 | 3.4393E7 | 3.2675E7 | |
| Consumer Discretionary | 1.87 % | 7.765E7 | 1.38 % | 5.4926E7 | 1.27 % | 4.6724E7 | 1.39 % | 5.2564E7 | 1.41 % | 5.4562E7 | 0.94 % | 3.6286E7 | 0.98 % | 3.355E7 | 1.47 % | 5.1793E7 | 1.56 % | 5.3379E7 | 1.66 % | 5.4697E7 | 1.7 % | 5.6814E7 | 1.67 % | 5.8437E7 | 5.7772E7 | 5.6726E7 | 4.1287E7 | 3.7834E7 | ||||||||||
| Textiles | 1.12 % | 4.6706E7 | 1.07 % | 4.2525E7 | 1.01 % | 3.7242E7 | 1.06 % | 4.0298E7 | 1.58 % | 6.1297E7 | 1.59 % | 6.1262E7 | 2.84 % | 9.7202E7 | 2.6 % | 9.1593E7 | 2.78 % | 9.5291E7 | 2.53 % | 8.3517E7 | 2.4 % | 7.9987E7 | 2.17 % | 7.6137E7 | 7.5714E7 | 9.7144E7 | 6.956E7 | 6.578E7 | 5.9615E7 | 6.6014E7 | 6.0228E7 | 5.3269E7 | 5.5199E7 | 4.1467E7 | 3.8916E7 | 4.0737E7 | 4.3079E7 |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Standard Life Insurance Company Ltd. | Insurance | 12.8Cr | 7.92Cr | 4.88Cr |
| ICICI Bank Ltd. | Financial | 32.87Cr | 30.32Cr | 2.54Cr |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 9.76Cr | 7.36Cr | 2.4Cr |
| Bata India Ltd. | Consumer Discretionary | 7.76Cr | 5.49Cr | 2.27Cr |
| GAIL (India) Ltd. | Energy | 7.22Cr | 5.58Cr | 1.64Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| KPIT Engineering Ltd. | Technology | -- | 5.24Cr | 5.24Cr |
| Infosys Ltd. | Technology | 24.05Cr | 24.97Cr | 91.44L |
| City Union Bank Ltd. | Financial | 7.19Cr | 8.04Cr | 84.45L |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | 10.79Cr | 11.39Cr | 60.6L |
| HCL Technologies Ltd. | Technology | 9.02Cr | 9.11Cr | 9.08L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7.91% | 32.87Cr | 8.01% | 7.88% | 8.31% |
| Reliance Industries Ltd. | Energy | 6.33% | 26.31Cr | 3.27% | 4.9% | 5.86% |
| Infosys Ltd. | Technology | 5.79% | 24.05Cr | 8.11% | 7.03% | 8.26% |
| HDFC Bank Ltd. | Financial | 5.51% | 22.91Cr | 4.33% | 5.56% | 5.72% |
| Larsen & Toubro Ltd. | Construction | 4.42% | 18.39Cr | 5.3% | 5.52% | 4.57% |
| Bharti Airtel Ltd. | Communication | 4.21% | 17.49Cr | 4.81% | 5.35% | 4.0% |
| Ultratech Cement Ltd. | Materials | 4.14% | 17.21Cr | 0.33% | -- | -- |
| Axis Bank Ltd. | Financial | 3.94% | 16.38Cr | 2.44% | -- | -- |
| State Bank of India | Financial | 3.76% | 15.62Cr | 4.9% | 4.7% | 4.17% |
| ITC Ltd. | Consumer Staples | 3.47% | 14.42Cr | 2.87% | 3.03% | 3.25% |
| HDFC Standard Life Insurance Company Ltd. | Insurance | 3.08% | 12.8Cr | -- | -- | -- |
| Praj Industries Ltd. | Capital Goods | 2.87% | 11.93Cr | 3.07% | 3.15% | 2.64% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | 2.6% | 10.79Cr | 3.5% | 3.31% | 3.11% |
| Chemplast Sanmar Ltd. | Chemicals | 2.47% | 10.28Cr | 0.41% | -- | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.35% | 9.76Cr | -- | -- | -- |
| Aurobindo Pharma Ltd. | Healthcare | 2.34% | 9.7Cr | 1.89% | 1.82% | 1.0% |
| Ashok Leyland Ltd. | Automobile | 2.3% | 9.54Cr | -- | -- | -- |
| Federal Bank Ltd. | Financial | 2.22% | 9.24Cr | 1.65% | 1.63% | 2.53% |
| HCL Technologies Ltd. | Technology | 2.17% | 9.02Cr | 3.51% | 3.87% | 2.19% |
| Cipla Ltd. | Healthcare | 2.13% | 8.86Cr | 2.91% | 3.17% | 3.35% |
| Bata India Ltd. | Consumer Discretionary | 1.87% | 7.76Cr | -- | -- | -- |
| Bayer CropScience Ltd. | Chemicals | 1.78% | 7.39Cr | -- | -- | -- |
| National Thermal Power Corp. Ltd. | Energy | 1.78% | 7.4Cr | 1.64% | 2.39% | 1.79% |
| GAIL (India) Ltd. | Energy | 1.74% | 7.22Cr | -- | -- | -- |
| City Union Bank Ltd. | Financial | 1.73% | 7.19Cr | 1.44% | 1.64% | -- |
| UNO Minda Ltd. | Automobile | 1.72% | 7.16Cr | 2.22% | 1.31% | -- |
| Housing Development Finance Corpn. Ltd. | Financial | 1.69% | 7.02Cr | 2.17% | 2.8% | 4.58% |
| Bharti Airtel Ltd. Partly Paid Equity | Communication | 1.62% | -- | -- | -- | |
| Equitas Small Finance Bank Ltd. | Financial | 1.4% | 5.8Cr | -- | -- | -- |
| Newgen Software Technologies Ltd. | Technology | 1.37% | 5.68Cr | 2.14% | 1.62% | -- |
| Bharat Forge Ltd. | Automobile | 1.18% | 4.88Cr | 1.85% | -- | -- |
| Vardhman Textiles Ltd. | Textiles | 1.12% | 4.67Cr | 2.78% | 2.17% | 1.87% |
| Hindustan Petroleum Corpn. Ltd. | Energy | 1.08% | 4.5Cr | 2.43% | 2.44% | 1.89% |