Portfolio Turnover Ratio : 77.00%. Category average turnover ratio is 154.51%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 97.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.46%

No of Stocks : 47 (Category Avg - 46.52) | Large Cap Investments : 68.71%| Mid Cap Investments : 18.56% | Small Cap Investments : 0% | Other : 10.18%

Portfolio Summary (as on 31st Jul,2021)

Top 10 Stocks holding in Portfolio (as on 31st Jul,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 930.3 8.04% -0.18% 8.23% (Jun 2021) 0% (Aug 2020) 5.78 L 0.00
ICICI Bank Ltd. Banks 865.2 7.48% 0.28% 7.82% (May 2021) 0% (Aug 2020) 12.68 L 0.00
HDFC Bank Ltd. Banks 755.1 6.53% -0.12% 7.7% (Feb 2021) 0% (Aug 2020) 5.29 L 36.47 k
Reliance Industries Ltd. Refineries/marketing 602.2 5.21% -0.42% 6.94% (Nov 2020) 0% (Aug 2020) 2.96 L 0.00
State Bank Of India Banks 551.4 4.77% -0.06% 5.25% (May 2021) 0% (Aug 2020) 12.77 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 459.4 3.97% -0.22% 5.17% (Dec 2020) 0% (Aug 2020) 1.88 L 0.00
Tata Consultancy Services Ltd. Computers - software 452.5 3.91% -0.39% 4.62% (Mar 2021) 0% (Aug 2020) 1.43 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 444.6 3.84% 0.09% 4.01% (Mar 2021) 0% (Aug 2020) 2.78 L 0.00
Axis Bank Ltd. Banks 412.3 3.56% -0.36% 3.92% (Jun 2021) 0% (Aug 2020) 5.82 L 0.00
Gland Pharma Ltd. Pharmaceuticals 339 2.93% 0.09% 2.93% (Jul 2021) 0% (Aug 2020) 86.25 k -5.83 k

- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jul,2021)

Help me understand this table

Stock Invested in Sector Sector Total Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty M-Cap GroupName
Infosys Ltd. Computers - software 17.14 930.3 8.04% -0.18% 8.23% (Jun 2021) 0% (Aug 2020) 5.78 L 0.00 Large Cap 68.71
ICICI Bank Ltd. Banks 24.21 865.2 7.48% 0.28% 7.82% (May 2021) 0% (Aug 2020) 12.68 L 0.00 Large Cap 68.71
HDFC Bank Ltd. Banks 24.21 755.1 6.53% -0.12% 7.7% (Feb 2021) 0% (Aug 2020) 5.29 L 36.47 k Other 10.18
Reliance Industries Ltd. Refineries/marketing 7.18 602.2 5.21% -0.42% 6.94% (Nov 2020) 0% (Aug 2020) 2.96 L 0.00 Large Cap 68.71
State Bank Of India Banks 24.21 551.4 4.77% -0.06% 5.25% (May 2021) 0% (Aug 2020) 12.77 L 0.00 Large Cap 68.71
Housing Development Finance Corporation Ltd. Housing finance 3.97 459.4 3.97% -0.22% 5.17% (Dec 2020) 0% (Aug 2020) 1.88 L 0.00 Large Cap 68.71
Tata Consultancy Services Ltd. Computers - software 17.14 452.5 3.91% -0.39% 4.62% (Mar 2021) 0% (Aug 2020) 1.43 L 0.00 Large Cap 68.71
Larsen & Toubro Ltd. Engineering, designing, construction 3.84 444.6 3.84% 0.09% 4.01% (Mar 2021) 0% (Aug 2020) 2.78 L 0.00 Large Cap 68.71
Axis Bank Ltd. Banks 24.21 412.3 3.56% -0.36% 3.92% (Jun 2021) 0% (Aug 2020) 5.82 L 0.00 Large Cap 68.71
Gland Pharma Ltd. Pharmaceuticals 4.94 339 2.93% 0.09% 2.93% (Jul 2021) 0% (Aug 2020) 86.25 k -5.83 k Other 10.18
Mindtree Ltd. Computers - software 17.14 329.9 2.85% 0.62% 2.85% (Jul 2021) 0% (Aug 2020) 1.15 L 20.00 k Mid Cap 18.56
Shriram Transport Finance Co. Ltd. Nbfc 5.16 274.2 2.37% -0.02% 2.39% (Jun 2021) 0% (Aug 2020) 1.97 L 0.00 Mid Cap 18.56
HCL Technologies Limited Computers - software 17.14 270.1 2.34% 0.00% 2.74% (Jan 2021) 0% (Aug 2020) 2.64 L 0.00 Large Cap 68.71
Bajaj Finserv Ltd Nbfc 5.16 252.3 2.18% 0.72% 2.18% (Jul 2021) 0% (Aug 2020) 17.74 k 4.34 k Large Cap 68.71
Apollo Hospitals Enterprises Ltd. Hospital 2.17 251.4 2.17% 1.13% 2.17% (Jul 2021) 0% (Aug 2020) 62.30 k 30.15 k Mid Cap 18.56
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 2.14 247 2.14% 0.42% 2.14% (Jul 2021) 0% (Aug 2020) 4.43 L 1.02 L Mid Cap 18.56
Pi Industries Ltd. Pesticides and agrochemicals 2 231 2.00% 0.18% 2% (Jul 2021) 0% (Aug 2020) 78.28 k 9.00 k Mid Cap 18.56
Bharti Airtel Ltd. Telecom - services 1.99 229.8 1.99% 0.05% 3.84% (Feb 2021) 0% (Aug 2020) 4.09 L 0.00 Large Cap 68.71
Bharat Petroleum Corporation Ltd. Refineries/marketing 7.18 228.3 1.97% -0.08% 2.3% (Feb 2021) 0% (Aug 2020) 5.12 L 24.88 k Large Cap 68.71
Ambuja Cements Ltd. Cement 3.1 210.5 1.82% 0.25% 1.82% (Jul 2021) 0% (Aug 2020) 5.12 L 0.00 Large Cap 68.71
Astral Poly Technik Ltd. Plastic products 1.68 193.8 1.68% 0.01% 1.68% (Jul 2021) 0% (Aug 2020) 93.11 k 0.00 Mid Cap 18.56
Procter & Gamble Hygiene & Health Care Ltd. Personal care 2.79 188.8 1.63% -0.15% 2.03% (Apr 2021) 0% (Aug 2020) 14.89 k 0.00 Large Cap 68.71
Hindustan Unilever Ltd. Diversified 1.58 183.3 1.58% -0.16% 3.39% (Nov 2020) 0% (Aug 2020) 78.56 k 0.00 Large Cap 68.71
Ashok Leyland Ltd. Commercial vehicles 1.43 165.4 1.43% 0.61% 1.43% (Jul 2021) 0% (Aug 2020) 12.45 L 5.00 L Mid Cap 18.56
Varun Beverages Ltd. Consumer food 1.32 152.4 1.32% 0.00% 1.32% (Jul 2021) 0% (Aug 2020) 2.00 L 0.00 Mid Cap 18.56
Tata Steel Ltd. Steel 1.29 148.7 1.29% 0.20% 2.94% (Apr 2021) 0% (Aug 2020) 1.04 L 0.00 Large Cap 68.71
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.94 147.6 1.28% 0.12% 1.28% (Jul 2021) 0% (Aug 2020) 1.91 L 0.00 Large Cap 68.71
Ultratech Cement Ltd. Cement 3.1 147.5 1.28% 0.09% 1.43% (Mar 2021) 0% (Aug 2020) 19.36 k 0.00 Large Cap 68.71
Dabur India Ltd. Personal care 2.79 134.5 1.16% 0.02% 1.16% (Jul 2021) 0% (Aug 2020) 2.24 L 0.00 Large Cap 68.71
Motherson Sumi Systems Ltd. Auto ancillaries 1.14 131.6 1.14% -0.09% 1.22% (Jun 2021) 0% (Aug 2020) 5.62 L 0.00 Large Cap 68.71
United Spirits Ltd. Brew/distilleries 1.09 126.7 1.09% -0.08% 1.18% (Jun 2021) 0% (Aug 2020) 1.98 L 0.00 Large Cap 68.71
Tata Consumer Products Ltd. Tea & coffee 1.09 126.6 1.09% -0.04% 1.14% (Jun 2021) 0% (Aug 2020) 1.67 L 0.00 Mid Cap 18.56
Whirlpool Of India Ltd. Home appliances 0.98 113.6 0.98% -0.06% 1.49% (Apr 2021) 0% (Aug 2020) 51.55 k 0.00 Mid Cap 18.56
Kotak Mahindra Bank Ltd. Banks 24.21 96.8 0.84% -0.06% 2.68% (Nov 2020) 0% (Aug 2020) 58.52 k 0.00 Large Cap 68.71
Hindalco Industries Ltd. Aluminium 0.83 96 0.83% 0.11% 1.17% (May 2021) 0% (Aug 2020) 2.16 L 0.00 Large Cap 68.71
Maruti Suzuki India Ltd. Passenger/utility vehicles 1.16 94.8 0.82% -0.10% 1.46% (Nov 2020) 0% (Aug 2020) 13.59 k 0.00 Large Cap 68.71
Adani Ports And Special Economic Zone Ltd. Port 0.81 94 0.81% -0.07% 1.02% (Apr 2021) 0% (Aug 2020) 1.39 L 0.00 Large Cap 68.71
Cipla Ltd. Pharmaceuticals 4.94 84 0.73% -0.07% 1.05% (Jan 2021) 0% (Aug 2020) 91.29 k 0.00 Large Cap 68.71
# Zomato Ltd. E-retail/ e-commerce 0.72 83.8 0.72% 0.72% 0.72% (Jul 2021) 0% (Aug 2020) 6.28 L 6.28 L Other 10.18
Bajaj Finance Ltd. Nbfc 5.16 70.9 0.61% 0.00% 0.92% (Nov 2020) 0% (Aug 2020) 11.39 k 0.00 Large Cap 68.71
Titan Company Ltd. Gems, jewellery and watches 0.55 64 0.55% -0.03% 0.75% (Dec 2020) 0% (Aug 2020) 37.35 k 0.00 Large Cap 68.71
Federal Bank Ltd. Banks 24.21 60.9 0.53% -0.02% 1.25% (Jan 2021) 0% (Aug 2020) 6.96 L 0.00 Mid Cap 18.56
ICICI Lombard General Insurance Co Ltd. Insurance 1.15 59.5 0.51% -0.05% 1.65% (Nov 2020) 0% (Aug 2020) 40.31 k 0.00 Large Cap 68.71
Indusind Bank Ltd. Banks 24.21 57.7 0.50% -0.56% 1.28% (Nov 2020) 0% (Aug 2020) 58.80 k -0.57 L Large Cap 68.71
HDFC Life Insurance Company Ltd. Insurance 1.15 41.2 0.36% -0.15% 0.89% (Nov 2020) 0% (Aug 2020) 62.06 k -0.20 L Large Cap 68.71
Mahindra & Mahindra Ltd. Passenger/utility vehicles 1.16 39.8 0.34% -0.03% 1.48% (Feb 2021) 0% (Aug 2020) 53.51 k 0.00 Large Cap 68.71
SBI Life Insurance Co Ltd. Insurance 1.15 31.9 0.28% -0.26% 1.02% (May 2021) 0% (Aug 2020) 29.01 k -0.30 L Large Cap 68.71

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Zomato Ltd. E-retail/ e-commerce 83.8 0.72% 0.72% 0.72% (Jul 2021) 0% (Aug 2020) 6.28 L 627759

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Phoenix Mills Ltd. Residential/commercial/sez project 55.3 0.00% -0.50% 0.87% (Feb 2021) 0% (Aug 2020) 0.00 -67826
Metropolis Healthcare Ltd. Healthcare service providers 109.5 0.00% -0.99% 1.1% (Jan 2021) 0% (Aug 2020) 0.00 -38618

Trend in stock holdings (Top 15 Holding)

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