Portfolio Turnover Ratio : 27.00%. Category average turnover ratio is 207.20%. 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 : 95.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.79%

No of Stocks : 30 (Category Avg - 28.08) | Large Cap Investments : 45.04%| Mid Cap Investments : 26.08% | Small Cap Investments : 9.84% | Other : 14.83%

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
ICICI Bank Ltd. Banks 6052.7 8.55% 0.50% 8.55% (Jul 2021) 6.96% (Sep 2020) 88.68 L 4.28 L
Infosys Ltd. Computers - software 6034.3 8.52% -0.57% 9.79% (Mar 2021) 7.03% (Aug 2020) 37.47 L -0.60 L
HDFC Bank Ltd. Banks 5805.7 8.20% -0.56% 11.02% (Nov 2020) 8.2% (Jul 2021) 40.70 L 1.97 L
Reliance Industries Ltd. Refineries/marketing 4414.2 6.23% -0.68% 9.95% (Sep 2020) 6.23% (Jul 2021) 21.69 L 0.00
Axis Bank Ltd. Banks 3838.4 5.42% 0.03% 5.42% (Jul 2021) 0% (Aug 2020) 54.15 L 6.46 L
Bharti Airtel Ltd. Telecom - services 2629.2 3.71% 0.39% 4.41% (Oct 2020) 3.01% (Aug 2020) 46.81 L 5.00 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 2329.4 3.29% -0.50% 4.07% (May 2021) 3.21% (Nov 2020) 3.34 L 0.00
Sona BLW Precision Forgings Ltd. Auto ancillaries 2195 3.10% 0.41% 3.1% (Jul 2021) 0% (Aug 2020) 49.97 L -1.96 L
J.K. Cement Ltd. Cement 2125.1 3.00% 0.19% 3.19% (Jan 2021) 2.6% (Apr 2021) 6.52 L 0.00
Muthoot Finance Pvt. Ltd. Nbfc 2077 2.93% -0.06% 3.06% (May 2021) 0% (Aug 2020) 13.36 L 0.00

- 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
ICICI Bank Ltd. Banks 22.17 6052.7 8.55% 0.50% 8.55% (Jul 2021) 6.96% (Sep 2020) 88.68 L 4.28 L Large Cap 45.04
Infosys Ltd. Computers - software 13.34 6034.3 8.52% -0.57% 9.79% (Mar 2021) 7.03% (Aug 2020) 37.47 L -0.60 L Large Cap 45.04
HDFC Bank Ltd. Banks 22.17 5805.7 8.20% -0.56% 11.02% (Nov 2020) 8.2% (Jul 2021) 40.70 L 1.97 L Other 14.83
Reliance Industries Ltd. Refineries/marketing 7.68 4414.2 6.23% -0.68% 9.95% (Sep 2020) 6.23% (Jul 2021) 21.69 L 0.00 Large Cap 45.04
Axis Bank Ltd. Banks 22.17 3838.4 5.42% 0.03% 5.42% (Jul 2021) 0% (Aug 2020) 54.15 L 6.46 L Large Cap 45.04
Bharti Airtel Ltd. Telecom - services 3.71 2629.2 3.71% 0.39% 4.41% (Oct 2020) 3.01% (Aug 2020) 46.81 L 5.00 L Large Cap 45.04
Maruti Suzuki India Ltd. Passenger/utility vehicles 3.29 2329.4 3.29% -0.50% 4.07% (May 2021) 3.21% (Nov 2020) 3.34 L 0.00 Large Cap 45.04
Sona BLW Precision Forgings Ltd. Auto ancillaries 3.1 2195 3.10% 0.41% 3.1% (Jul 2021) 0% (Aug 2020) 49.97 L -1.96 L Other 14.83
J.K. Cement Ltd. Cement 3 2125.1 3.00% 0.19% 3.19% (Jan 2021) 2.6% (Apr 2021) 6.52 L 0.00 Small Cap 9.84
Muthoot Finance Pvt. Ltd. Nbfc 5.56 2077 2.93% -0.06% 3.06% (May 2021) 0% (Aug 2020) 13.36 L 0.00 Mid Cap 26.08
Bharat Electronics Ltd. Industrial electronics 2.81 1991.2 2.81% -0.09% 3.06% (Nov 2020) 2.47% (Mar 2021) 1.08 Cr 0.00 Mid Cap 26.08
Ashok Leyland Ltd. Commercial vehicles 2.77 1959.6 2.77% 0.03% 2.95% (May 2021) 1.54% (Aug 2020) 1.48 Cr 0.00 Mid Cap 26.08
Gland Pharma Ltd. Pharmaceuticals 7.59 1932.7 2.73% 0.19% 2.73% (Jul 2021) 0% (Aug 2020) 4.92 L 0.00 Other 14.83
Mphasis Ltd. Computers - software 13.34 1910.5 2.70% 0.33% 2.7% (Jul 2021) 0% (Aug 2020) 7.35 L -0.49 k Mid Cap 26.08
Max Financial Services Ltd. Nbfc 5.56 1862.4 2.63% -0.03% 2.98% (Sep 2020) 2.51% (May 2021) 16.60 L 0.00 Mid Cap 26.08
SKF India Ltd. Bearings 2.56 1813.5 2.56% 0.01% 2.86% (Feb 2021) 1.49% (Nov 2020) 6.31 L 0.00 Small Cap 9.84
Torrent Pharmaceuticals Ltd. Pharmaceuticals 7.59 1786 2.52% -0.03% 3.58% (Nov 2020) 2.04% (Aug 2020) 5.82 L 0.00 Mid Cap 26.08
Dabur India Ltd. Personal care 2.34 1657.9 2.34% -0.03% 2.73% (Mar 2021) 1.98% (Nov 2020) 27.60 L 0.00 Large Cap 45.04
Voltas Limited Engineering, designing, construction 2.31 1638.8 2.31% -0.08% 2.91% (Sep 2020) 2.31% (Jul 2021) 15.47 L 0.00 Mid Cap 26.08
HDFC Life Insurance Company Ltd. Insurance 2.24 1589.6 2.24% 0.57% 2.74% (Oct 2020) 1.67% (Jun 2021) 23.94 L 7.79 L Large Cap 45.04
Britannia Industries Ltd. Consumer food 2.23 1578.6 2.23% 0.01% 3.26% (Nov 2020) 2.22% (Jun 2021) 4.61 L 57.96 k Large Cap 45.04
Orient Electric Ltd. Home appliances 2.18 1540.5 2.18% -0.09% 2.61% (Mar 2021) 1.69% (Sep 2020) 47.87 L 0.00 Small Cap 9.84
Kansai Nerolac Paints Ltd. Paints 2.16 1528.7 2.16% 0.04% 2.8% (Sep 2020) 2.12% (Jun 2021) 24.42 L 0.00 Mid Cap 26.08
Larsen & Toubro Infotech Ltd. Computers - software 13.34 1498.7 2.12% 0.15% 3.55% (Sep 2020) 1.93% (Apr 2021) 3.20 L 0.00 Mid Cap 26.08
Indian Energy Exchange Ltd. Capital markets 2.1 1489.1 2.10% 0.14% 2.1% (Jul 2021) 1.53% (May 2021) 34.55 L 0.00 Small Cap 9.84
Gujarat State Petronet Ltd. Gas transmission/marketing 1.85 1311 1.85% -0.06% 2.47% (Sep 2020) 1.66% (May 2021) 37.88 L 0.00 Mid Cap 26.08
Hindustan Petroleum Corporation Ltd. Refineries/marketing 7.68 1025.3 1.45% -0.29% 2.49% (Oct 2020) 1.45% (Jul 2021) 39.26 L 0.00 Large Cap 45.04
Syngene International Ltd. Pharmaceuticals 7.59 908.5 1.28% 0.03% 2.87% (Sep 2020) 1.25% (Jun 2021) 14.22 L 0.00 Mid Cap 26.08
Dr. Reddys Laboratories Ltd. Pharmaceuticals 7.59 751.9 1.06% -0.25% 1.45% (Apr 2021) 0% (Aug 2020) 1.60 L 0.00 Large Cap 45.04
# Zomato Ltd. E-retail/ e-commerce 0.8 564.1 0.80% 0.80% 0.8% (Jul 2021) 0% (Aug 2020) 42.25 L 42.25 L Other 14.83

- 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 564.1 0.80% 0.80% 0.8% (Jul 2021) 0% (Aug 2020) 42.25 L 4225489

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
Eicher Motors Ltd. Commercial vehicles 904.1 0.00% -1.37% 2.32% (Sep 2020) 0% (Aug 2020) 0.00 -338460

Trend in stock holdings (Top 15 Holding)

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