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Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Equity Holding : 64.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 64.57%
No of Stocks : 98 (Category Avg - 73.75) | Large Cap Investments : 57.92%| Mid Cap Investments : 4.51% | Small Cap Investments : 0.95% | Other : 1.18%

Portfolio Summary (as on 31st Oct,2019)

Particulars This Scheme Category
No. of Stocks 98 63.38
Top 5 Stock Weight 26.86% 27.62%
Top 10 Stock Weight 36.54% 41.13%
Top 3 Sector Weight 30.15% 27.77%
Category - Arbitrage Fund
Particulars This Scheme Category
Average mcap (Cr) 186195.14 151821.85
Holdings in large cap stocks 57.92% (65) 54.6%
Holdings in mid cap stocks 4.51% (34) 8.8%
Holdings in small cap stocks 0.95% (10) 1.6%
Category - Arbitrage Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 4565.8 8.87% 0.01% 8.87% (Oct 2019) 2.47% (Nov 2018) 31.18 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 4472.7 8.69% 1.07% 8.69% (Oct 2019) 3.32% (Nov 2018) 20.98 L 2.92 L
Tata Consultancy Services Ltd. Computers - software 1642.7 3.19% -0.03% 3.22% (Sep 2019) 0% (Nov 2018) 7.24 L 4.75 k
Axis Bank Ltd. Banks 1617 3.14% 1.52% 3.14% (Oct 2019) 0% (Nov 2018) 21.96 L 10.90 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1528.9 2.97% -0.05% 3.02% (Sep 2019) 1.36% (Jun 2019) 35.28 L -1.10 L
Bajaj Finance Ltd. Nbfc 1211.3 2.35% 1.80% 2.35% (Oct 2019) 0.31% (Dec 2018) 3.01 L 2.36 L
ICICI Bank Ltd. Banks 1078.6 2.09% 0.30% 2.09% (Oct 2019) 0% (Nov 2018) 23.29 L 3.91 L
ITC Limited Cigarettes 1035.1 2.01% -0.55% 3.91% (Jun 2019) 0.34% (Feb 2019) 40.18 L -6.07 L
Infosys Ltd. Computers - software 857.3 1.66% -0.47% 2.33% (Mar 2019) 0% (Nov 2018) 12.50 L 8.40 k
Aurobindo Pharma Ltd. Pharmaceuticals 806.3 1.57% -0.59% 4.89% (Apr 2019) 1.57% (Oct 2019) 17.16 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2019)

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
Reliance Industries Ltd. Refineries/marketing 11.37 4565.8 8.87% 0.01% 8.87% (Oct 2019) 2.47% (Nov 2018) 31.18 L 0.00 Large Cap 57.92
Housing Development Finance Corporation Ltd. Housing finance 9.1 4472.7 8.69% 1.07% 8.69% (Oct 2019) 3.32% (Nov 2018) 20.98 L 2.92 L Large Cap 57.92
Tata Consultancy Services Ltd. Computers - software 6.11 1642.7 3.19% -0.03% 3.22% (Sep 2019) 0% (Nov 2018) 7.24 L 4.75 k Large Cap 57.92
Axis Bank Ltd. Banks 9.68 1617 3.14% 1.52% 3.14% (Oct 2019) 0% (Nov 2018) 21.96 L 10.90 L Large Cap 57.92
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.53 1528.9 2.97% -0.05% 3.02% (Sep 2019) 1.36% (Jun 2019) 35.28 L -1.10 L Large Cap 57.92
Bajaj Finance Ltd. Nbfc 3.36 1211.3 2.35% 1.80% 2.35% (Oct 2019) 0.31% (Dec 2018) 3.01 L 2.36 L Large Cap 57.92
ICICI Bank Ltd. Banks 9.68 1078.6 2.09% 0.30% 2.09% (Oct 2019) 0% (Nov 2018) 23.29 L 3.91 L Large Cap 57.92
ITC Limited Cigarettes 2.01 1035.1 2.01% -0.55% 3.91% (Jun 2019) 0.34% (Feb 2019) 40.18 L -6.07 L Large Cap 57.92
Infosys Ltd. Computers - software 6.11 857.3 1.66% -0.47% 2.33% (Mar 2019) 0% (Nov 2018) 12.50 L 8.40 k Large Cap 57.92
Aurobindo Pharma Ltd. Pharmaceuticals 5.53 806.3 1.57% -0.59% 4.89% (Apr 2019) 1.57% (Oct 2019) 17.16 L 0.00 Large Cap 57.92
J S W Steel Ltd. Steel 1.93 797.5 1.55% -0.18% 5.16% (Apr 2019) 1.55% (Oct 2019) 34.98 L -0.20 L Large Cap 57.92
Bharat Petroleum Corporation Ltd. Refineries/marketing 11.37 674.9 1.31% 0.07% 1.31% (Oct 2019) 0% (Nov 2018) 12.82 L 45.00 k Large Cap 57.92
HDFC Bank Ltd. Banks 9.68 609.6 1.18% -0.33% 2.81% (Aug 2019) 0% (Nov 2018) 4.96 L -0.84 L Other 1.18
HCL Technologies Limited Computers - software 6.11 609.6 1.18% 0.22% 1.18% (Oct 2019) 0.36% (May 2019) 5.24 L 1.05 L Large Cap 57.92
Hindustan Petroleum Corporation Ltd. Refineries/marketing 11.37 581.3 1.13% 0.02% 1.13% (Oct 2019) 0% (Nov 2018) 17.87 L 65.10 k Large Cap 57.92
United Spirits Ltd. Brew/distilleries 1.27 563.2 1.09% -0.19% 1.4% (Jun 2019) 1.09% (May 2019) 9.01 L -3.75 k Large Cap 57.92
State Bank Of India Banks 9.68 512.7 1.00% -1.90% 4.15% (Aug 2019) 1% (Oct 2019) 16.41 L -0.34 Cr Large Cap 57.92
Hindustan Unilever Ltd. Diversified 0.99 512.3 0.99% 0.44% 1.86% (Mar 2019) 0.36% (Nov 2018) 2.36 L 1.04 L Large Cap 57.92
Bajaj Finserv Ltd Nbfc 3.36 465.7 0.90% -0.06% 0.97% (Sep 2019) 0.21% (Nov 2018) 57.25 k 3.88 k Large Cap 57.92
Maruti Suzuki India Ltd. Passenger/utility vehicles 1.52 441.1 0.86% -0.22% 1.89% (Feb 2019) 0.06% (Aug 2019) 58.35 k -0.17 L Large Cap 57.92
Indusind Bank Ltd. Banks 9.68 403.4 0.78% -0.40% 1.18% (Sep 2019) 0% (Nov 2018) 3.07 L -0.94 L Large Cap 57.92
Adani Enterprises Ltd. Trading 0.76 392.9 0.76% 0.22% 1.11% (Dec 2018) 0.14% (Nov 2018) 19.68 L 2.28 L Mid Cap 4.51
Titan Company Ltd. Gems, jewellery and watches 0.74 381.4 0.74% -0.33% 1.18% (Feb 2019) 0.1% (Aug 2019) 2.87 L -1.08 L Large Cap 57.92
- Grasim Industries Limited Cement 1.14 357.5 0.69% 0.00% 0.69% (Oct 2019) 0.27% (May 2019) 4.65 L 21.75 k Large Cap 57.92
DLF Ltd. Residential/commercial/sez project 0.69 356.7 0.69% 0.00% 0.83% (May 2019) 0.57% (Mar 2019) 19.46 L -1.54 L Large Cap 57.92
Mahindra & Mahindra Ltd. Passenger/utility vehicles 1.52 342 0.66% 0.18% 1.3% (Feb 2019) 0.28% (Apr 2019) 5.64 L 1.49 L Large Cap 57.92
Cipla Ltd. Pharmaceuticals 5.53 313.3 0.61% -0.27% 1.37% (Apr 2019) 0% (Nov 2018) 6.71 L -2.98 L Large Cap 57.92
Larsen & Toubro Ltd. Engineering, designing, construction 0.86 311 0.60% 0.24% 2.32% (Aug 2019) 0.05% (Nov 2018) 2.11 L 93.75 k Large Cap 57.92
Vedanta Ltd. Copper & copper products 0.6 308.4 0.60% 0.34% 0.61% (Dec 2018) 0% (Nov 2018) 20.79 L 13.05 L Large Cap 57.92
Tech Mahindra Ltd. Software -telecom 0.53 274.9 0.53% -0.03% 0.57% (Sep 2019) 0% (Nov 2018) 3.72 L 0.00 Large Cap 57.92
Adani Power Ltd. Power 0.63 249.7 0.48% -0.51% 1.39% (Apr 2019) 0.48% (Oct 2019) 37.80 L -0.35 Cr Mid Cap 4.51
UPL Ltd. Pesticides and agrochemicals 0.42 216.3 0.42% -0.37% 0.96% (Apr 2019) 0.27% (Jul 2019) 3.63 L -2.53 L Large Cap 57.92
Yes Bank Banks 9.68 213.9 0.42% 0.14% 5% (Mar 2019) 0% (Nov 2018) 30.38 L -0.40 L Large Cap 57.92
LIC Housing Finance Ltd. Housing finance 9.1 208.7 0.41% -0.04% 0.44% (Sep 2019) 0% (Nov 2018) 5.06 L -0.45 L Mid Cap 4.51
Escorts Ltd. Tractors 0.38 194.4 0.38% 0.21% 0.52% (Dec 2018) 0% (Nov 2018) 2.95 L 1.57 L Small Cap 0.95
- Rural Electrification Corporation Limited Financial institution 0.41 187.1 0.36% 0.00% 0.36% (Oct 2019) 0% (Nov 2018) 13.38 L -0.36 L Mid Cap 4.51
Punjab National Bank Banks 9.68 179.3 0.35% -0.08% 0.67% (Apr 2019) 0.35% (Aug 2019) 27.44 L -4.90 L Large Cap 57.92
MRF Ltd. Tyres & allied 0.34 173.4 0.34% 0.15% 1.23% (Dec 2018) 0% (Nov 2018) 2.64 k 1.27 k Mid Cap 4.51
Jindal Steel & Power Ltd. Steel 1.93 170.8 0.33% 0.01% 0.73% (Apr 2019) 0% (May 2019) 14.69 L 0.00 Mid Cap 4.51
Hero Motocorp Ltd. Motor cycles/scooters 0.33 169.8 0.33% -0.03% 0.48% (Jun 2019) 0% (Nov 2018) 62.80 k 0.00 Large Cap 57.92
Hindalco Industries Ltd. Aluminium 0.3 155.2 0.30% 0.04% 0.62% (Nov 2018) 0% (Nov 2018) 8.26 L 1.96 L Large Cap 57.92
Bharat Electronics Ltd. Industrial electronics 0.29 150.3 0.29% 0.24% 0.92% (Jun 2019) 0% (Nov 2018) 12.72 L 10.44 L Mid Cap 4.51
Adani Ports And Special Economic Zone Ltd. Port 0.28 146.5 0.28% 0.18% 1.19% (Apr 2019) 0% (Nov 2018) 3.70 L 2.50 L Large Cap 57.92
Pidilite Industries Ltd. Chemicals - speciality 0.28 143.7 0.28% -0.02% 0.4% (Jul 2019) 0% (Nov 2018) 1.03 L 6.00 k Large Cap 57.92
Power Grid Corporation of India Ltd. Power- transmission 0.27 139.6 0.27% 0.01% 0.27% (Oct 2019) 0% (Nov 2018) 7.04 L 80.00 k Large Cap 57.92
Ambuja Cements Ltd. Cement 1.14 135 0.26% -0.01% 0.27% (Sep 2019) 0% (Nov 2018) 6.68 L 35.00 k Large Cap 57.92
Dr. Reddys Laboratories Ltd. Pharmaceuticals 5.53 132.2 0.26% -0.36% 0.66% (Mar 2019) 0.22% (Jun 2019) 47.50 k -0.59 L Large Cap 57.92
Bharti Airtel Ltd. Telecom - services 0.26 131.6 0.26% -1.34% 1.89% (Jun 2019) 0.13% (Mar 2019) 3.52 L -0.17 Cr Large Cap 57.92
Kotak Mahindra Bank Ltd. Banks 9.68 130.4 0.25% 0.04% 0.25% (Oct 2019) 0% (Nov 2018) 82.80 k 23.20 k Large Cap 57.92
Tata Motors Ltd. - A Class Commercial vehicles 0.3 126.6 0.25% 0.07% 0.56% (Apr 2019) 0.18% (Sep 2019) 15.48 L 0.00 Mid Cap 4.51
NCC Ltd. Engineering, designing, construction 0.86 122.5 0.24% -0.02% 0.67% (Mar 2019) 0% (Jun 2019) 21.20 L -1.12 L Small Cap 0.95
GAIL (India) Ltd. Gas transmission/marketing 0.23 120.2 0.23% 0.10% 0.23% (Oct 2019) 0% (Nov 2018) 8.75 L 4.27 L Large Cap 57.92
Coal India Ltd. Industrial minerals 0.23 109.6 0.21% 0.10% 0.88% (Aug 2019) 0% (Nov 2018) 5.28 L 2.60 L Large Cap 57.92
United Breweries Ltd. Brew/distilleries 1.27 90.2 0.18% -0.03% 0.59% (May 2019) 0% (Nov 2018) 70.70 k 0.00 Large Cap 57.92
Associated Cement Companies Ltd. Cement 1.14 89.1 0.17% 0.06% 0.34% (Mar 2019) 0.06% (Aug 2019) 56.80 k 23.20 k Mid Cap 4.51
Bharat Heavy Electricals Ltd. Power equipment 0.16 84.4 0.16% -0.08% 0.32% (May 2019) 0.08% (Nov 2018) 14.93 L -8.85 L Mid Cap 4.51
Bank Of Baroda Banks 9.68 82.7 0.16% 0.10% 0.56% (Jan 2019) 0.06% (Sep 2019) 8.51 L 5.31 L Large Cap 57.92
Union Bank Of India Banks 9.68 72.3 0.14% 0.09% 0.23% (Dec 2018) 0% (Nov 2018) 12.60 L 7.91 L Mid Cap 4.51
Dabur India Ltd. Personal care 0.12 64.1 0.12% -0.09% 0.41% (Feb 2019) 0% (Nov 2018) 1.39 L -0.85 L Large Cap 57.92
L&T Finance Holdings Ltd. Investment companies 0.12 62 0.12% 0.05% 0.21% (Feb 2019) 0% (Nov 2018) 6.48 L 2.66 L Mid Cap 4.51
- Divis Laboratories Ltd. Pharmaceuticals 5.53 61.8 0.12% 0.00% 0.48% (Jun 2019) 0% (Nov 2018) 35.20 k 0.00 Large Cap 57.92
Asian Paints (india) Ltd. Paints 0.12 59.7 0.12% 0.08% 0.31% (Aug 2019) 0% (Nov 2018) 33.00 k 24.00 k Large Cap 57.92
Federal Bank Ltd. Banks 9.68 55.7 0.11% -0.04% 0.2% (Mar 2019) 0% (Nov 2018) 6.65 L -1.05 L Mid Cap 4.51
# PVR Ltd. Flim production, distribution & exhibition 0.11 55.4 0.11% 0.11% 0.2% (Jun 2019) 0% (Nov 2018) 31.20 k 31.20 k Small Cap 0.95
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 0.23 54.9 0.11% 0.05% 0.22% (Dec 2018) 0% (Nov 2018) 1.40 L 68.75 k Mid Cap 4.51
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 0.19 49.1 0.10% -0.82% 0.92% (Sep 2019) 0% (Nov 2018) 1.89 L -0.14 Cr Large Cap 57.92
Motherson Sumi Systems Ltd. Auto ancillaries 0.1 45.9 0.09% -0.03% 0.35% (Jun 2019) 0% (Nov 2018) 3.73 L -1.49 L Large Cap 57.92
Dish T V India Ltd. Tv broadcasting & software production 0.19 45.3 0.09% -0.05% 0.43% (Apr 2019) 0% (Nov 2018) 36.26 L 1.40 L Small Cap 0.95
National Thermal Power Corporation Ltd. Power 0.63 40 0.08% -0.08% 0.16% (Sep 2019) 0% (Nov 2018) 3.26 L -3.02 L Large Cap 57.92
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 0.23 37.9 0.07% -0.13% 0.21% (Sep 2019) 0% (Nov 2018) 37.20 k -0.68 L Small Cap 0.95
Tata Power Co. Ltd. Power 0.63 33.1 0.06% -0.01% 0.69% (Apr 2019) 0.06% (Oct 2019) 5.58 L 0.00 Mid Cap 4.51
Indian Oil Corporation Ltd. Refineries/marketing 11.37 30.8 0.06% -0.06% 0.85% (Jun 2019) 0% (Nov 2018) 2.10 L -1.75 L Large Cap 57.92
Container Corporation Of India Ltd. Logistics solution provider 0.06 30.4 0.06% -0.03% 0.1% (Aug 2019) 0% (Nov 2018) 51.58 k -0.14 L Large Cap 57.92
Shriram Transport Finance Co. Ltd. Nbfc 3.36 29.4 0.06% 0.03% 0.2% (Dec 2018) 0.03% (Sep 2019) 25.80 k 12.60 k Mid Cap 4.51
Mahindra & Mahindra Financial Services Ltd. Nbfc 3.36 28.2 0.05% 0.00% 0.06% (Apr 2019) 0.03% (Jul 2019) 80.00 k 0.00 Mid Cap 4.51
- Power Finance Corporation Ltd. Financial institution 0.41 27.8 0.05% 0.00% 0.05% (Oct 2019) 0% (Nov 2018) 2.54 L 0.00 Mid Cap 4.51
# Tata Steel Ltd. Steel 1.93 26.3 0.05% 0.05% 1% (Jul 2019) 0% (Nov 2018) 68.97 k 68.97 k Large Cap 57.92
# NBCC (India) Ltd. Construction civil 0.05 26.1 0.05% 0.05% 0.24% (Jun 2019) 0% (Nov 2018) 6.97 L 6.97 L Mid Cap 4.51
Eicher Motors Ltd. Commercial vehicles 0.3 25.4 0.05% -0.02% 0.54% (Aug 2019) 0% (Nov 2018) 1.13 k -0.63 k Large Cap 57.92
- Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.23 24.1 0.05% 0.00% 0.33% (Nov 2018) 0% (Nov 2018) 84.00 k 0.00 Large Cap 57.92
Hexaware Technologies Ltd. Computers - software 6.11 24 0.05% -0.04% 0.09% (Nov 2018) 0% (Nov 2018) 72.00 k -0.36 L Mid Cap 4.51
Exide Industries Ltd. Batteries – automobile 0.04 21.3 0.04% -0.06% 0.1% (Sep 2019) 0% (Nov 2018) 1.10 L -1.37 L Mid Cap 4.51
# InterGlobe Aviation Ltd. Airlines 0.04 19.2 0.04% 0.04% 0.36% (Jun 2019) 0% (Nov 2018) 13.20 k 13.20 k Large Cap 57.92
- Wipro Ltd. Computers - software 6.11 17.4 0.03% 0.00% 0.14% (Jun 2019) 0% (Nov 2018) 67.20 k 0.00 Large Cap 57.92
# Just Dial Ltd. It enabled services – software 0.03 15.7 0.03% 0.03% 0.03% (Oct 2019) 0% (Nov 2018) 26.60 k 26.60 k Small Cap 0.95
Canara Bank Banks 9.68 15.5 0.03% -0.13% 0.43% (May 2019) 0% (Nov 2018) 76.00 k -3.42 L Mid Cap 4.51
# Tata Global Beverages Ltd. Tea & coffee 0.03 15.4 0.03% 0.03% 0.03% (Oct 2019) 0% (Nov 2018) 48.60 k 48.60 k Mid Cap 4.51
Ujjivan Small Finance Bank Ltd. Banks 9.68 14.4 0.03% -0.18% 0.21% (Sep 2019) 0% (Nov 2018) 52.80 k -2.61 L Small Cap 0.95
NMDC LTD Industrial minerals 0.23 10.1 0.02% -0.10% 0.43% (Aug 2019) 0% (Nov 2018) 90.00 k -5.52 L Mid Cap 4.51
- Voltas Limited Engineering, designing, construction 0.86 9.2 0.02% 0.00% 0.18% (May 2019) 0% (Nov 2018) 13.00 k 0.00 Mid Cap 4.51
Ultratech Cement Ltd. Cement 1.14 8.3 0.02% -0.02% 0.13% (Aug 2019) 0% (Nov 2018) 2.00 k -1.60 k Large Cap 57.92
Cesc Ltd. Power 0.63 5.1 0.01% -0.05% 0.23% (May 2019) 0.01% (Oct 2019) 6.40 k -0.32 L Mid Cap 4.51
- Oil India Ltd. Oil exploration 0.01 4.1 0.01% 0.00% 0.01% (Oct 2019) 0% (Nov 2018) 23.79 k 0.00 Mid Cap 4.51
# Nestle India Ltd. Consumer food 0.01 3.7 0.01% 0.01% 0.48% (Aug 2019) 0% (Nov 2018) 250.00 250.00 Large Cap 57.92
- Bosch Ltd. Auto ancillaries 0.1 3.7 0.01% 0.00% 0.01% (Apr 2019) 0% (Nov 2018) 240.00 0.00 Large Cap 57.92
Tata Chemicals Ltd. Chemicals - inorganic 0 1.7 0.00% -0.01% 0.01% (Sep 2019) 0% (Nov 2018) 2.70 k -4.50 k Mid Cap 4.51
- Equitas Holdings Ltd. Investment companies 0.12 1.5 0.00% 0.00% 0.37% (Jun 2019) 0% (Nov 2018) 16.00 k 16.00 k Small Cap 0.95
Bajaj Auto Ltd. Motor cycles/scooters 0.33 0.8 0.00% -0.17% 0.52% (Dec 2018) 0% (Nov 2018) 250.00 -0.27 L Large Cap 57.92
Bond - Britannia Industries Ltd. Consumer food 0.01 1.5 0.00% 0.00% - - - - Other 1.18
Sun TV Network Ltd. Tv broadcasting & software production 0.19 18.4 0.00% -0.04% - - - - Mid Cap 4.51
Biocon Ltd. Pharmaceuticals 5.53 27.7 0.00% -0.06% - - - - Mid Cap 4.51
Century Textile & Industries Ltd. Cement 1.14 102.8 0.00% -0.22% - - - - Mid Cap 4.51
Oil & Natural Gas Corporation Ltd. Oil exploration 0.01 68.7 0.00% -0.15% - - - - Large Cap 57.92
Tata Motors Ltd. Passenger/utility vehicles 1.52 169.8 0.00% -0.36% - - - - Large Cap 57.92
GMR Infrastructure Ltd. Engineering, designing, construction 0.86 84.2 0.00% -0.18% - - - - Small Cap 0.95
Manappuram Finance Ltd. Nbfc 3.36 87.3 0.00% -0.19% - - - - Mid Cap 4.51
Ashok Leyland Ltd. Commercial vehicles 0.3 7.8 0.00% -0.02% - - - - Mid Cap 4.51
Steel Authority Of India Ltd. Steel 1.93 37.3 0.00% -0.08% - - - - Mid Cap 4.51
Lupin Ltd. Pharmaceuticals 5.53 57.6 0.00% -0.12% - - - - Large Cap 57.92
Tata Elxsi Ltd. Computers - software 6.11 2 0.00% 0.00% - - - - Small Cap 0.95
Colgate - Palmolive (India) Limited Personal care 0.12 25.3 0.00% -0.05% - - - - Large Cap 57.92
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Tata Global Beverages Ltd. Tea & coffee 15.4 0.03% 0.03% 0.03% (Oct 2019) 0% (Nov 2018) 48.60 k 48600
# NBCC (India) Ltd. Construction civil 26.1 0.05% 0.05% 0.24% (Jun 2019) 0% (Nov 2018) 6.97 L 697000
# Just Dial Ltd. It enabled services – software 15.7 0.03% 0.03% 0.03% (Oct 2019) 0% (Nov 2018) 26.60 k 26600
# Bond - National Bank for Agriculture & Rural Development Financial institution 493.5 0.96% 0.96% 0% (Nov 2019) 0% (Nov 2019) 1.00 k 1000
# PVR Ltd. Flim production, distribution & exhibition 55.4 0.11% 0.11% 0.2% (Jun 2019) 0% (Nov 2018) 31.20 k 31200
# InterGlobe Aviation Ltd. Airlines 19.2 0.04% 0.04% 0.36% (Jun 2019) 0% (Nov 2018) 13.20 k 13200
# Tata Steel Ltd. Steel 26.3 0.05% 0.05% 1% (Jul 2019) 0% (Nov 2018) 68.97 k 68965
- Equitas Holdings Ltd. Investment companies 1.5 0.00% 0.00% 0.37% (Jun 2019) 0% (Nov 2018) 16.00 k 16000
# Nestle India Ltd. Consumer food 3.7 0.01% 0.01% 0.48% (Aug 2019) 0% (Nov 2018) 250.00 250

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
- Bond - Britannia Industries Ltd. Consumer food 1.5 0.00% 0.00% 0% (Nov 2019) 0% (Nov 2019) 0.00 -51000
Sun TV Network Ltd. Tv broadcasting & software production 18.4 0.00% -0.04% 0.89% (Mar 2019) 0% (Nov 2018) 0.00 -39000
Biocon Ltd. Pharmaceuticals 27.7 0.00% -0.06% 0.49% (May 2019) 0% (Nov 2018) 0.00 -124200
Century Textile & Industries Ltd. Cement 102.8 0.00% -0.22% 1.38% (Dec 2018) 0% (Nov 2018) 0.00 -113400
Oil & Natural Gas Corporation Ltd. Oil exploration 68.7 0.00% -0.15% 0.49% (Aug 2019) 0% (Nov 2018) 0.00 -521250
Tata Motors Ltd. Passenger/utility vehicles 169.8 0.00% -0.36% 0.36% (Sep 2019) 0% (Nov 2018) 0.00 -1446000
GMR Infrastructure Ltd. Engineering, designing, construction 84.2 0.00% -0.18% 0.18% (Sep 2019) 0% (Nov 2018) 0.00 -4950000
Manappuram Finance Ltd. Nbfc 87.3 0.00% -0.19% 0.19% (Sep 2019) 0% (Nov 2018) 0.00 -618000
Ashok Leyland Ltd. Commercial vehicles 7.8 0.00% -0.02% 0.16% (Aug 2019) 0% (Nov 2018) 0.00 -114000
Steel Authority Of India Ltd. Steel 37.3 0.00% -0.08% 0.52% (Nov 2018) 0% (Nov 2018) 0.00 -1116000
Lupin Ltd. Pharmaceuticals 57.6 0.00% -0.12% 0.28% (Feb 2019) 0% (Nov 2018) 0.00 -80500
- Tata Elxsi Ltd. Computers - software 2 0.00% 0.00% 0.02% (May 2019) 0% (Nov 2018) 0.00 -3000
Colgate - Palmolive (India) Limited Personal care 25.3 0.00% -0.05% 0.05% (Sep 2019) 0% (Nov 2018) 0.00 -16800

Trend in stock holdings (Top 15 Holding)

Stock Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
Housing Development Finance Corporation Ltd. 8.69% 7.61% 7.06% 6.56% 7.28% 7.52% 8.44% 7.37% 6.21% 6.03% 5.28% 3.32% 2.04%
Reliance Industries Ltd. 8.87% 8.85% 7.48% 5.80% 6.29% 5.59% 6.99% 5.75% 5.42% 4.13% 2.73% 2.47% 2.65%
J S W Steel Ltd. 1.55% 1.72% 2.21% 2.69% 3.45% 3.70% 5.16% 4.37% 4.17% 3.96% 4.38% 4.06% 4.55%
Aurobindo Pharma Ltd. 1.57% 2.15% 2.55% 2.31% 2.70% 3.27% 4.89% 4.24% 3.86% 4.15% 3.83% 3.83% 3.85%
State Bank Of India 1.00% 2.89% 4.15% 2.78% 2.50% 3.01% 3.04% 2.76% 3.02% 2.46% 2.45% 1.99% 2.15%
ITC Limited 2.01% 2.56% 3.77% 3.27% 3.91% 3.13% 1.19% 2.36% 0.34% 3.03% 3.71% 2.56% 2.29%
Yes Bank 0.42% 0.27% 0.45% - 0.29% - 1.88% 5.00% 4.23% 3.56% 3.17% 2.67% 2.32%
Sun Pharmaceutical Industries Ltd. 2.97% 3.02% 1.92% 1.97% 1.36% 1.52% 2.08% 1.92% 1.84% 1.55% 1.56% 1.36% 1.16%
Infosys Ltd. 1.66% 2.13% 1.48% 0.77% 0.78% - 2.31% 2.33% 2.24% 1.68% 1.20% 1.15% 0.98%
Tata Consultancy Services Ltd. 3.19% 3.22% 1.31% 1.14% 0.79% 0.24% 0.03% - - 1.72% 1.68% 1.58% 1.04%
Axis Bank Ltd. 3.14% 1.62% 2.33% 2.22% 1.28% 0.96% 0.02% 0.01% 0.39% - 1.71% 1.26% 1.93%
United Spirits Ltd. 1.09% 1.29% 1.29% 1.27% 1.40% 1.09% 1.15% 1.22% 1.14% 1.09% 1.28% 1.22% 1.12%
Maruti Suzuki India Ltd. 0.86% 1.08% 0.06% 0.88% 1.32% 1.15% 0.20% 1.87% 1.89% 1.37% 1.53% 1.53% 1.88%
HDFC Bank Ltd. 1.18% 1.52% 2.81% 2.47% 1.71% 2.19% 0.65% - 0.02% 0.13% 0.31% 0.28% 0.48%
Bharat Financial Inclusion Ltd. - - - - 0.54% 1.05% 1.30% 1.28% 1.37% 0.87% 0.98% 1.24% 1.22%
No of Debt Holding 8 (Category Avg - 7.79) | Modified Duration 0.17 Years (Category Avg - 0.50)| Yield to Maturity 6.33% (Category Avg - 6.44%)

Portfolio Summary (as on 31st Oct,2019)

Security Type % Weight Category Average
GOI 0.00% 0.00%
CD 0.00% 1.27%
T-Bills 0.00% 0.04%
CP 2.61% 1.97%
NCD & Bonds 10.44% 5.19%
Category - Arbitrage Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 13.05% 7.78%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Arbitrage Fund

Debt holding in Portfolio (as on 31st Oct,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Tata Capital Ltd. NCD & Bonds Nbfc AAA CRISIL 1656.67 3.22% 1.65 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 1544.18 3.00% 125.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 1018.93 1.98% 100.00
Bond - Tata Capital Ltd. CP Nbfc P1+ CRISIL 848.41 1.65% 1.70 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 493.52 0.96% 1.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 452.63 0.88% 450.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 450.24 0.87% 450.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 251.89 0.49% 250.00
Name Type of Instrument Weight (%)
TREPS TREPS 3.91%
FD - Federal Bank Ltd. FD 0.97%
FD - RBL Bank Ltd. FD 0.97%
FD - HDFC Bank Ltd. FD 0.97%
FD - Federal Bank Ltd. FD 0.95%
FD - Federal Bank Ltd. FD 0.93%
FD - Federal Bank Ltd. FD 0.93%
FD - Federal Bank Ltd. FD 0.93%
FD - Federal Bank Ltd. FD 0.78%
Net Receivables Net Receivables 0.55%
FD - RBL Bank Ltd. FD 0.49%
FD - IDFC First Bank Ltd. FD 0.49%
FD - IDFC First Bank Ltd. FD 0.49%
FD - IDFC First Bank Ltd. FD 0.49%
FD - IDFC First Bank Ltd. FD 0.49%
FD - IDFC First Bank Ltd. FD 0.49%
FD - HDFC Bank Ltd. FD 0.49%
FD - HDFC Bank Ltd. FD 0.49%
FD - HDFC Bank Ltd. FD 0.49%
FD - HDFC Bank Ltd. FD 0.49%
FD - HDFC Bank Ltd. FD 0.48%
FD - IDFC First Bank Ltd. FD 0.47%
FD - IDFC First Bank Ltd. FD 0.47%
FD - IDFC First Bank Ltd. FD 0.45%
FD - IDFC First Bank Ltd. FD 0.45%
FD - IDFC First Bank Ltd. FD 0.45%
FD - IDFC First Bank Ltd. FD 0.45%
Call Call 0.33%
FD - HDFC Bank Ltd. FD 0.10%
FD - HDFC Bank Ltd. FD 0.10%
FD - HDFC Bank Ltd. FD 0.10%
FD - HDFC Bank Ltd. FD 0.10%
FD - HDFC Bank Ltd. FD 0.10%
FD - HDFC Bank Ltd. FD 0.10%
FD - HDFC Bank Ltd. FD 0.10%
FD - HDFC Bank Ltd. FD 0.10%
FD - HDFC Bank Ltd. FD 0.10%
FD - HDFC Bank Ltd. FD 0.10%
FD - HDFC Bank Ltd. FD 0.10%
FD - HDFC Bank Ltd. FD 0.10%
FD - HDFC Bank Ltd. FD 0.10%
FD - HDFC Bank Ltd. FD 0.10%
FD - HDFC Bank Ltd. FD 0.10%
FD - HDFC Bank Ltd. FD 0.10%
FD - IDFC First Bank Ltd. FD 0.10%
FD - HDFC Bank Ltd. FD 0.09%
FD - HDFC Bank Ltd. FD 0.09%
FD - HDFC Bank Ltd. FD 0.09%
FD - HDFC Bank Ltd. FD 0.09%
FD - HDFC Bank Ltd. FD 0.09%

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