Portfolio Turnover Ratio : 39.00%. Category average turnover ratio is 153.15%. 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 : 95.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.28%

No of Stocks : 48 (Category Avg - 46.52) | Large Cap Investments : 71.21%| Mid Cap Investments : 13.83% | Small Cap Investments : 0% | Other : 10.24%

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 2800.9 7.59% -0.10% 8.56% (Oct 2020) 6.78% (Feb 2021) 17.39 L 1.30 L
HDFC Bank Ltd. Banks 2766.9 7.50% -0.42% 9.35% (Nov 2020) 7.5% (Jul 2021) 19.40 L 1.90 L
ICICI Bank Ltd. Banks 2638.3 7.15% 0.45% 7.34% (Dec 2020) 5.34% (Sep 2020) 38.66 L 3.50 L
Reliance Industries Ltd. Refineries/marketing 1960.5 5.31% -0.48% 8.81% (Sep 2020) 5.18% (Mar 2021) 9.63 L 55.00 k
Tata Consultancy Services Ltd. Computers - software 1594.7 4.32% -0.67% 4.99% (Jun 2021) 3.23% (Feb 2021) 5.03 L 10.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 1442.4 3.91% 0.46% 3.93% (Feb 2021) 1.47% (Oct 2020) 9.01 L 1.40 L
Housing Development Finance Corporation Ltd. Housing finance 1380.4 3.74% -0.15% 4.82% (Nov 2020) 3.56% (Sep 2020) 5.65 L 45.00 k
State Bank Of India Banks 1254.4 3.40% -0.03% 4.51% (Feb 2021) 0% (Aug 2020) 29.05 L 2.00 L
Bajaj Finance Ltd. Nbfc 1158 3.14% -0.02% 3.74% (Apr 2021) 2.86% (Oct 2020) 1.86 L 12.00 k
Axis Bank Ltd. Banks 1123 3.04% -0.11% 3.48% (Apr 2021) 1.94% (Sep 2020) 15.84 L 1.90 L

- 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 15.37 2800.9 7.59% -0.10% 8.56% (Oct 2020) 6.78% (Feb 2021) 17.39 L 1.30 L Large Cap 71.21
HDFC Bank Ltd. Banks 23.12 2766.9 7.50% -0.42% 9.35% (Nov 2020) 7.5% (Jul 2021) 19.40 L 1.90 L Other 10.24
ICICI Bank Ltd. Banks 23.12 2638.3 7.15% 0.45% 7.34% (Dec 2020) 5.34% (Sep 2020) 38.66 L 3.50 L Large Cap 71.21
Reliance Industries Ltd. Refineries/marketing 5.31 1960.5 5.31% -0.48% 8.81% (Sep 2020) 5.18% (Mar 2021) 9.63 L 55.00 k Large Cap 71.21
Tata Consultancy Services Ltd. Computers - software 15.37 1594.7 4.32% -0.67% 4.99% (Jun 2021) 3.23% (Feb 2021) 5.03 L 10.00 k Large Cap 71.21
Larsen & Toubro Ltd. Engineering, designing, construction 4.99 1442.4 3.91% 0.46% 3.93% (Feb 2021) 1.47% (Oct 2020) 9.01 L 1.40 L Large Cap 71.21
Housing Development Finance Corporation Ltd. Housing finance 3.74 1380.4 3.74% -0.15% 4.82% (Nov 2020) 3.56% (Sep 2020) 5.65 L 45.00 k Large Cap 71.21
State Bank Of India Banks 23.12 1254.4 3.40% -0.03% 4.51% (Feb 2021) 0% (Aug 2020) 29.05 L 2.00 L Large Cap 71.21
Bajaj Finance Ltd. Nbfc 6.26 1158 3.14% -0.02% 3.74% (Apr 2021) 2.86% (Oct 2020) 1.86 L 12.00 k Large Cap 71.21
Axis Bank Ltd. Banks 23.12 1123 3.04% -0.11% 3.48% (Apr 2021) 1.94% (Sep 2020) 15.84 L 1.90 L Large Cap 71.21
Bharti Airtel Ltd. Telecom - services 2.37 875.2 2.37% 0.17% 3.11% (Dec 2020) 1.88% (Mar 2021) 15.58 L 1.75 L Large Cap 71.21
Hindustan Unilever Ltd. Diversified 2.36 869.9 2.36% -0.20% 3.8% (Sep 2020) 1.89% (May 2021) 3.73 L 30.00 k Large Cap 71.21
Kotak Mahindra Bank Ltd. Banks 23.12 750.9 2.03% -0.31% 3.76% (Oct 2020) 1.53% (Mar 2021) 4.54 L 0.00 Large Cap 71.21
Ultratech Cement Ltd. Cement 4.24 736.4 2.00% 0.26% 2.29% (Oct 2020) 1.73% (Dec 2020) 96.65 k 11.50 k Large Cap 71.21
HCL Technologies Limited Computers - software 15.37 693.9 1.88% 0.83% 3.52% (Dec 2020) 1.05% (Jun 2021) 6.77 L 3.25 L Large Cap 71.21
Mphasis Ltd. Computers - software 15.37 584.9 1.58% 0.29% 1.58% (Jul 2021) 0% (Aug 2020) 2.25 L 25.00 k Mid Cap 13.83
Avenue Supermarts Ltd. Retailing 1.43 526.2 1.43% -0.09% 1.52% (Jun 2021) 0.57% (Sep 2020) 1.50 L 0.00 Large Cap 71.21
- Motherson Sumi Systems Ltd. Auto ancillaries 1.41 521.4 1.41% 0.00% 1.41% (Jun 2021) 0% (Aug 2020) 22.25 L 3.00 L Large Cap 71.21
Hindalco Industries Ltd. Aluminium 1.35 498.2 1.35% 0.37% 1.36% (May 2021) 0% (Aug 2020) 11.20 L 2.50 L Large Cap 71.21
Ambuja Cements Ltd. Cement 4.24 493.4 1.34% 0.31% 1.34% (Jul 2021) 0% (Aug 2020) 12.00 L 2.00 L Large Cap 71.21
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 6.23 487.2 1.32% 0.36% 1.7% (Aug 2020) 0.83% (Oct 2020) 6.30 L 1.60 L Large Cap 71.21
Tata Consumer Products Ltd. Tea & coffee 1.3 481.2 1.30% -0.15% 1.75% (Aug 2020) 1.16% (Nov 2020) 6.36 L 0.00 Mid Cap 13.83
Divis Laboratories Ltd. Pharmaceuticals 6.23 470.9 1.28% 0.09% 2.42% (Aug 2020) 1.19% (Jun 2021) 95.98 k 7.00 k Large Cap 71.21
Jubilant Foodworks Ltd. Consumer food 1.86 470 1.27% 0.11% 1.27% (Jul 2021) 0.21% (Jan 2021) 1.25 L 0.00 Mid Cap 13.83
Max Financial Services Ltd. Nbfc 6.26 460.1 1.25% 0.03% 1.34% (Feb 2021) 0% (Aug 2020) 4.10 L 30.00 k Mid Cap 13.83
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 1.24 457.4 1.24% 0.03% 1.35% (Aug 2020) 0.63% (Oct 2020) 8.20 L 1.00 L Mid Cap 13.83
Asian Paints (india) Ltd. Paints 1.16 427.8 1.16% -0.01% 1.53% (Mar 2021) 0.83% (Jan 2021) 1.45 L 15.00 k Large Cap 71.21
Tata Steel Ltd. Steel 1.13 416 1.13% 0.30% 2.8% (Apr 2021) 0% (Aug 2020) 2.90 L 55.00 k Large Cap 71.21
Crompton Greaves Consumer Electricals Ltd. Home appliances 1.12 411.6 1.12% -0.12% 1.76% (Jan 2021) 0% (Aug 2020) 8.45 L -1.00 L Mid Cap 13.83
Voltas Limited Engineering, designing, construction 4.99 398.5 1.08% 0.07% 1.91% (Sep 2020) 1.01% (Jun 2021) 3.76 L 50.00 k Mid Cap 13.83
Bajaj Auto Ltd. Motor cycles/scooters 1.08 398.3 1.08% 0.34% 1.76% (Jan 2021) 0% (Aug 2020) 1.04 L 45.00 k Large Cap 71.21
Pi Industries Ltd. Pesticides and agrochemicals 1.06 389.6 1.06% -0.19% 1.31% (Apr 2021) 0% (Aug 2020) 1.32 L -0.10 L Mid Cap 13.83
Gujarat Gas Ltd. Gas transmission/marketing 1.05 386.8 1.05% -0.03% 1.25% (Mar 2021) 0.78% (Oct 2020) 5.41 L 0.00 Other 10.24
# Page Industries Ltd. Fabrics and garments 1 370.2 1.00% 1.00% 1% (Jul 2021) 0% (Aug 2020) 11.75 k 11.75 k Mid Cap 13.83
HDFC Life Insurance Company Ltd. Insurance 1.62 368.6 1.00% -0.05% 1.44% (Oct 2020) 0.85% (Apr 2021) 5.55 L 50.00 k Large Cap 71.21
Cummins India Ltd. Diesel engines 0.98 362.3 0.98% 0.12% 1.03% (Feb 2021) 0% (Aug 2020) 4.25 L 1.10 L Mid Cap 13.83
Abbott India Ltd. Pharmaceuticals 6.23 361.9 0.98% 0.39% 1.29% (Aug 2020) 0.45% (May 2021) 19.04 k 7.50 k Mid Cap 13.83
Muthoot Finance Pvt. Ltd. Nbfc 6.26 357.6 0.97% -0.02% 0.99% (Jun 2021) 0% (Aug 2020) 2.30 L 10.00 k Mid Cap 13.83
Dr. Reddys Laboratories Ltd. Pharmaceuticals 6.23 357.6 0.97% -0.27% 1.58% (Apr 2021) 0.45% (Aug 2020) 75.90 k 0.00 Large Cap 71.21
Maruti Suzuki India Ltd. Passenger/utility vehicles 1.61 351.7 0.95% -0.37% 2.69% (Dec 2020) 0.95% (Jul 2021) 50.40 k -7.50 k Large Cap 71.21
Grasim Industries Limited Cement 4.24 333.5 0.90% -0.03% 1.28% (Mar 2021) 0% (Aug 2020) 2.15 L 10.00 k Large Cap 71.21
# Cholamandalam Investment & Finance Co. Ltd. Nbfc 6.26 333 0.90% 0.90% 0.9% (Jul 2021) 0% (Aug 2020) 7.00 L 7.00 L Other 10.24
Titan Company Ltd. Gems, jewellery and watches 0.89 329.5 0.89% -0.01% 1.67% (Sep 2020) 0.89% (Jul 2021) 1.92 L 20.00 k Large Cap 71.21
Cipla Ltd. Pharmaceuticals 6.23 328.5 0.89% -0.16% 1.49% (Sep 2020) 0.85% (Nov 2020) 3.57 L 0.00 Large Cap 71.21
# Gland Pharma Ltd. Pharmaceuticals 6.23 292.8 0.79% 0.79% 0.79% (Jul 2021) 0% (Aug 2020) 74.50 k 74.50 k Other 10.24
Tata Motors Ltd. Passenger/utility vehicles 1.61 242.5 0.66% -0.91% 1.57% (Jun 2021) 0% (Aug 2020) 8.25 L -7.00 L Large Cap 71.21
ICICI Lombard General Insurance Co Ltd. Insurance 1.62 228.4 0.62% 0.01% 1.15% (Sep 2020) 0.61% (Jun 2021) 1.55 L 25.00 k Large Cap 71.21
Britannia Industries Ltd. Consumer food 1.86 219.4 0.59% -0.12% 1.55% (Sep 2020) 0.59% (Jul 2021) 64.09 k 0.00 Large Cap 71.21

- 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
# Gland Pharma Ltd. Pharmaceuticals 292.8 0.79% 0.79% 0.79% (Jul 2021) 0% (Aug 2020) 74.50 k 74500
# Cholamandalam Investment & Finance Co. Ltd. Nbfc 333 0.90% 0.90% 0.9% (Jul 2021) 0% (Aug 2020) 7.00 L 700000
# Page Industries Ltd. Fabrics and garments 370.2 1.00% 1.00% 1% (Jul 2021) 0% (Aug 2020) 11.75 k 11750

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
SBI Cards and Payment Services Ltd. Nbfc 140.7 0.00% -0.43% 0.97% (Mar 2021) 0% (Aug 2020) 0.00 -145000
Kansai Nerolac Paints Ltd. Paints 138.1 0.00% -0.42% 1.34% (Oct 2020) 0% (Aug 2020) 0.00 -240000
Whirlpool Of India Ltd. Home appliances 126 0.00% -0.38% 1.05% (Dec 2020) 0% (Aug 2020) 0.00 -56377

Trend in stock holdings (Top 15 Holding)

Stock Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020
HDFC Bank Ltd. 7.50% 7.92% 7.85% 7.58% 8.10% 8.48% 8.45% 8.63% 9.35% 8.21% 8.14% 8.42% 7.83%
Infosys Ltd. 7.59% 7.69% 7.34% 7.73% 7.67% 6.78% 7.81% 8.14% 7.53% 8.56% 8.31% 7.87% 8.06%
Reliance Industries Ltd. 5.31% 5.79% 6.28% 5.62% 5.18% 5.36% 5.53% 6.87% 7.11% 7.94% 8.81% 8.44% 8.87%
ICICI Bank Ltd. 7.15% 6.70% 7.16% 7.13% 6.85% 7.03% 7.12% 7.34% 7.29% 5.90% 5.34% 6.33% 5.09%
Tata Consultancy Services Ltd. 4.32% 4.99% 4.42% 4.27% 4.62% 3.23% 3.93% 3.61% 4.13% 4.77% 4.94% 4.70% 3.79%
Housing Development Finance Corporation Ltd. 3.74% 3.89% 4.29% 3.91% 4.29% 4.09% 4.16% 4.75% 4.82% 4.09% 3.56% 3.56% 3.36%
Bajaj Finance Ltd. 3.14% 3.16% 3.16% 3.74% 3.34% 3.60% 3.72% 3.14% 3.70% 2.86% 3.02% 3.22% 2.91%
State Bank Of India 3.40% 3.43% 3.68% 2.72% 3.17% 4.51% 2.76% 2.57% 1.53% - - - -
Axis Bank Ltd. 3.04% 3.15% 3.13% 3.48% 3.09% 3.17% 3.36% 3.13% 2.74% 2.45% 1.94% 2.40% 2.16%
Larsen & Toubro Ltd. 3.91% 3.45% 3.36% 3.25% 3.26% 3.93% 3.37% 2.60% 1.56% 1.47% 1.90% 2.16% 2.08%
Hindustan Unilever Ltd. 2.36% 2.56% 1.89% 2.21% 2.46% 2.03% 2.40% 2.28% 2.48% 2.92% 3.80% 3.40% 3.54%
Bharti Airtel Ltd. 2.37% 2.20% 2.29% 2.02% 1.88% 2.52% 3.06% 3.11% 2.52% 2.77% 2.46% 2.74% 3.69%
Kotak Mahindra Bank Ltd. 2.03% 2.34% 2.59% 2.04% 1.53% 1.68% 1.98% 2.18% 2.54% 3.76% 3.01% 3.09% 3.65%
HCL Technologies Limited 1.88% 1.05% 1.28% 1.79% 2.79% 2.76% 3.38% 3.52% 3.29% 3.08% 2.49% 1.39% 1.37%
Ultratech Cement Ltd. 2.00% 1.74% 1.86% 2.03% 1.79% 2.24% 2.02% 1.73% 1.77% 2.29% 1.91% 1.90% 2.01%

No of Debt Holding 1 (Category Avg - 0.58) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 3.21%)

Portfolio Summary (as on 31st Jul,2021)

Category - Large Cap Fund

Category - Large Cap Fund

Debt holding in Portfolio (as on 31st Jul,2021)

Instrument Type Sector Rating Rating Agency Value (Mn) % of Total Holding Quantity
Bond - Britannia Industries Ltd. NCD & Bonds Consumer food AAA CRISIL 1.86 0.01% 64.09 k

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