Portfolio Turnover Ratio : 65.00%. 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 : 92.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.90%

No of Stocks : 29 (Category Avg - 28.08) | Large Cap Investments : 55.27%| Mid Cap Investments : 9.67% | Small Cap Investments : 11.53% | Other : 16.43%

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
State Bank Of India Banks 4223.9 7.78% 0.02% 8.89% (May 2021) 5.96% (Sep 2020) 97.82 L 0.00
Infosys Ltd. Computers - software 3965.7 7.31% -0.66% 8.31% (Mar 2021) 5.95% (Aug 2020) 24.62 L -2.00 L
ICICI Bank Ltd. Banks 3959.3 7.30% 0.61% 8.09% (Apr 2021) 6.12% (Sep 2020) 58.01 L 2.00 L
HDFC Bank Ltd. Banks 3440.4 6.34% -0.50% 8.48% (Oct 2020) 4.7% (Apr 2021) 24.12 L 0.00
Bharti Airtel Ltd. Telecom - services 3313.7 6.11% 0.94% 6.43% (Oct 2020) 4.9% (Aug 2020) 59.00 L 7.00 L
Axis Bank Ltd. Banks 3048.2 5.62% -0.47% 6.16% (May 2021) 3% (Sep 2020) 43.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 2440.8 4.50% -0.29% 5.36% (May 2021) 1.92% (Oct 2020) 11.99 L 0.00
ITC Limited Cigarettes 2224 4.10% -0.06% 5.43% (Dec 2020) 3.78% (May 2021) 1.09 Cr 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2167.1 3.99% 0.41% 4.14% (Apr 2021) 2.59% (Aug 2020) 28.00 L 0.00
# Zomato Ltd. E-retail/ e-commerce 1623.3 2.99% 2.99% 2.99% (Jul 2021) 0% (Aug 2020) 1.22 Cr 1.22 Cr

- 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
State Bank Of India Banks 27.04 4223.9 7.78% 0.02% 8.89% (May 2021) 5.96% (Sep 2020) 97.82 L 0.00 Large Cap 55.27
Infosys Ltd. Computers - software 7.31 3965.7 7.31% -0.66% 8.31% (Mar 2021) 5.95% (Aug 2020) 24.62 L -2.00 L Large Cap 55.27
ICICI Bank Ltd. Banks 27.04 3959.3 7.30% 0.61% 8.09% (Apr 2021) 6.12% (Sep 2020) 58.01 L 2.00 L Large Cap 55.27
HDFC Bank Ltd. Banks 27.04 3440.4 6.34% -0.50% 8.48% (Oct 2020) 4.7% (Apr 2021) 24.12 L 0.00 Other 16.43
Bharti Airtel Ltd. Telecom - services 6.11 3313.7 6.11% 0.94% 6.43% (Oct 2020) 4.9% (Aug 2020) 59.00 L 7.00 L Large Cap 55.27
Axis Bank Ltd. Banks 27.04 3048.2 5.62% -0.47% 6.16% (May 2021) 3% (Sep 2020) 43.00 L 0.00 Large Cap 55.27
Reliance Industries Ltd. Refineries/marketing 7.13 2440.8 4.50% -0.29% 5.36% (May 2021) 1.92% (Oct 2020) 11.99 L 0.00 Large Cap 55.27
ITC Limited Cigarettes 4.1 2224 4.10% -0.06% 5.43% (Dec 2020) 3.78% (May 2021) 1.09 Cr 0.00 Large Cap 55.27
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.99 2167.1 3.99% 0.41% 4.14% (Apr 2021) 2.59% (Aug 2020) 28.00 L 0.00 Large Cap 55.27
# Zomato Ltd. E-retail/ e-commerce 2.99 1623.3 2.99% 2.99% 2.99% (Jul 2021) 0% (Aug 2020) 1.22 Cr 1.22 Cr Other 16.43
Honeywell Automation India Ltd. Industrial electronics 2.99 1619.9 2.99% -0.01% 4.91% (Sep 2020) 2.85% (May 2021) 37.91 k 0.00 Mid Cap 9.67
Varun Beverages Ltd. Consumer food 2.89 1566.3 2.89% 0.05% 2.89% (Jul 2021) 2.44% (Oct 2020) 20.56 L -1.00 Mid Cap 9.67
PVR Ltd. Flim production, distribution & exhibition 2.86 1552.7 2.86% 0.06% 2.86% (Jul 2021) 0% (Aug 2020) 11.09 L 0.00 Small Cap 11.53
Cholamandalam Financial Holdings Ltd. Other financial services 2.8 1517.4 2.80% 0.31% 2.8% (Jul 2021) 1.7% (Oct 2020) 22.93 L 3.10 L Small Cap 11.53
Bharat Petroleum Corporation Ltd. Refineries/marketing 7.13 1425.6 2.63% -0.21% 3.16% (Mar 2021) 2.04% (Nov 2020) 32.00 L 0.00 Large Cap 55.27
L&T Technology Services Ltd. It enabled services – software 2.09 1135.1 2.09% 0.13% 2.09% (Jul 2021) 1.44% (Aug 2020) 3.06 L -0.50 L Mid Cap 9.67
NCC Ltd. Engineering, designing, construction 2.03 1099.1 2.03% -0.08% 2.55% (Feb 2021) 1.76% (Aug 2020) 1.25 Cr -2.87 L Small Cap 11.53
Varroc Engineering Pvt Ltd. Auto ancillaries 2.01 1090.7 2.01% -0.08% 2.09% (Jun 2021) 0% (Aug 2020) 32.12 L 2.00 L Small Cap 11.53
Sterling and Wilson Solar Private Ltd. Power equipment 2.73 1057.7 1.95% 0.04% 2.43% (Aug 2020) 1.38% (Feb 2021) 37.06 L 0.00 Other 16.43
Tata Steel Ltd. Steel 1.93 1048.5 1.93% 0.32% 1.93% (Jul 2021) 0% (Aug 2020) 7.31 L 0.00 Large Cap 55.27
SBI Cards and Payment Services Ltd. Nbfc 1.91 1036.8 1.91% -0.29% 2.67% (Apr 2021) 0% (Aug 2020) 10.00 L -2.00 L Other 16.43
Tata Motors Ltd. Passenger/utility vehicles 1.91 1035.9 1.91% -1.64% 3.55% (Jun 2021) 1.41% (Mar 2021) 35.24 L -0.20 Cr Large Cap 55.27
Route Mobile Ltd. Software -telecom 1.71 925.8 1.71% 0.25% 2.93% (Oct 2020) 0% (Aug 2020) 4.48 L 0.00 Other 16.43
Ashok Leyland Ltd. Commercial vehicles 1.7 924.6 1.70% 0.08% 4.15% (Sep 2020) 1.62% (Jun 2021) 69.63 L 0.00 Mid Cap 9.67
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 2.58 831.1 1.53% 0.16% 3.55% (Feb 2021) 1.28% (Nov 2020) 3.57 L 0.00 Other 16.43
Container Corporation Of India Ltd. Logistics solution provider 1.19 643.9 1.19% -0.40% 3.42% (Oct 2020) 1.19% (Jul 2021) 10.00 L -2.00 L Large Cap 55.27
Thomas Cook (india) Ltd. Diversified services 2.58 567.6 1.05% -0.05% 1.1% (Jun 2021) 0.39% (Oct 2020) 91.69 L 0.00 Small Cap 11.53
Housing Development Finance Corporation Ltd. Housing finance 0.9 488.2 0.90% -0.04% 1.15% (Dec 2020) 0.9% (Jul 2021) 2.00 L 0.00 Large Cap 55.27
GE Power India Ltd. Power equipment 2.73 420.6 0.78% -0.07% 1.69% (Aug 2020) 0.67% (Apr 2021) 12.64 L 0.00 Small Cap 11.53

- 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 1623.3 2.99% 2.99% 2.99% (Jul 2021) 0% (Aug 2020) 1.22 Cr 12159298

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
Motherson Sumi Systems Ltd. Auto ancillaries 311.5 0.00% -0.59% 3.39% (Sep 2020) 0% (Aug 2020) 0.00 -1286678

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
Infosys Ltd. 7.31% 7.97% 7.35% 7.64% 8.31% 7.94% 7.94% 7.66% 7.10% 7.69% 6.48% 5.95% 6.59%
State Bank Of India 7.78% 7.76% 8.89% 8.07% 7.98% 7.73% 6.67% 6.85% 6.73% 6.11% 5.96% 6.37% 6.12%
ICICI Bank Ltd. 7.30% 6.69% 7.08% 8.09% 7.88% 7.91% 7.71% 7.31% 6.84% 6.48% 6.12% 6.51% 6.09%
HDFC Bank Ltd. 6.34% 6.84% 4.72% 4.70% 4.99% 4.86% 5.32% 5.91% 6.79% 8.48% 7.98% 7.91% 7.79%
Bharti Airtel Ltd. 6.11% 5.17% 5.00% 5.04% 5.52% 5.35% 5.99% 6.36% 6.12% 6.43% 5.77% 4.90% 4.22%
ITC Limited 4.10% 4.16% 3.78% 3.79% 4.86% 5.13% 5.35% 5.43% 5.32% 4.16% 4.07% 4.19% 4.54%
Axis Bank Ltd. 5.62% 6.09% 6.16% 6.13% 5.58% 4.14% 4.15% 3.42% 3.51% 3.88% 3.00% 3.36% 3.10%
Honeywell Automation India Ltd. 2.99% 3.00% 2.85% 3.07% 3.40% 3.80% 4.49% 4.63% 4.38% 4.30% 4.91% 4.70% 4.16%
Reliance Industries Ltd. 4.50% 4.79% 5.36% 4.68% 4.00% 3.86% 2.93% 2.67% 2.52% 1.92% 3.71% 3.58% 5.46%
Sun Pharmaceutical Industries Ltd. 3.99% 3.58% 3.32% 4.14% 3.80% 3.10% 3.07% 3.06% 3.04% 2.93% 2.73% 2.59% 2.81%
Zomato Ltd. 2.99% - - - - - - - - - - - -
Hindustan Unilever Ltd. - - - - - - - - - - - - 2.70%
Container Corporation Of India Ltd. 1.19% 1.59% 1.79% 2.92% 2.97% 2.93% 3.40% 3.09% 3.16% 3.42% 2.94% 2.83% 2.84%
Varun Beverages Ltd. 2.89% 2.84% 2.65% 2.66% 2.51% 2.55% 2.70% 2.72% 2.89% 2.44% 2.59% 2.62% 2.78%
Ashok Leyland Ltd. 1.70% 1.62% 1.88% 1.95% 1.85% 2.06% 2.89% 2.78% 3.06% 4.00% 4.15% 3.70% 2.83%

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