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Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Portfolio Turnover Ratio : 1212.00%. Category average turnover ratio is 1299.65%. 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 : 66.19% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.19%
No of Stocks : 87 (Category Avg - 74.41) | Large Cap Investments : 60.72%| Mid Cap Investments : 4.71% | Small Cap Investments : 0.73% | Other : 0.01%

Portfolio Summary (as on 31st Oct,2020)

Particulars This Scheme Category
No. of Stocks 87 61.67
Top 5 Stock Weight 28.1% 27.1%
Top 10 Stock Weight 38.79% 39.86%
Top 3 Sector Weight 28.55% 26.21%
Category - Arbitrage Fund
Particulars This Scheme Category
Average mcap (Cr) 160622.99 136956.89
Holdings in large cap stocks 60.72% (62) 55.79%
Holdings in mid cap stocks 4.71% (30) 9%
Holdings in small cap stocks 0.73% (4) 0.72%
Category - Arbitrage Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Housing Development Finance Corporation Ltd. Housing finance 3115.6 8.46% 0.81% 9.01% (Dec 2019) 6.5% (May 2020) 16.20 L -0.68 L
Reliance Industries Ltd. Refineries/marketing 2682 7.28% -1.01% 8.78% (Nov 2019) 3.65% (Feb 2020) 13.05 L -1.19 L
Bharti Airtel Ltd. Telecom - services 1708.5 4.64% 0.26% 4.97% (May 2020) 0.5% (Nov 2019) 39.39 L -0.54 L
ICICI Bank Ltd. Banks 1592.5 4.32% -0.05% 4.99% (Oct 2020) 0% (Nov 2019) 40.56 L -6.75 L
Axis Bank Ltd. Banks 1250.6 3.40% 0.59% 4.7% (Mar 2020) 2.33% (Apr 2020) 25.39 L 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 1062.7 2.89% 0.03% 3.08% (Jul 2020) 0.45% (Feb 2020) 13.75 L 0.00
J S W Steel Ltd. Steel 874.4 2.37% 0.25% 2.37% (Oct 2020) 0.69% (Feb 2020) 28.30 L -1.00 L
State Bank Of India Banks 731.3 1.99% 0.12% 5.03% (Feb 2020) 0.87% (Mar 2020) 38.64 L 0.00
Grasim Industries Limited Cement 709.1 1.93% 0.16% 1.93% (Oct 2020) 0.78% (Dec 2019) 9.11 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 554.9 1.51% 0.25% 4.36% (Mar 2020) 1.25% (Oct 2020) 11.91 L 2.31 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2020)

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
Housing Development Finance Corporation Ltd. Housing finance 8.46 3115.6 8.46% 0.81% 9.01% (Dec 2019) 6.5% (May 2020) 16.20 L -0.68 L Large Cap 60.72
Reliance Industries Ltd. Refineries/marketing 8.69 2682 7.28% -1.01% 8.78% (Nov 2019) 3.65% (Feb 2020) 13.05 L -1.19 L Large Cap 60.72
Bharti Airtel Ltd. Telecom - services 4.64 1708.5 4.64% 0.26% 4.97% (May 2020) 0.5% (Nov 2019) 39.39 L -0.54 L Large Cap 60.72
ICICI Bank Ltd. Banks 10.96 1592.5 4.32% -0.05% 4.99% (Oct 2020) 0% (Nov 2019) 40.56 L -6.75 L Large Cap 60.72
Axis Bank Ltd. Banks 10.96 1250.6 3.40% 0.59% 4.7% (Mar 2020) 2.33% (Apr 2020) 25.39 L 0.00 Large Cap 60.72
Aurobindo Pharma Ltd. Pharmaceuticals 8.9 1062.7 2.89% 0.03% 3.08% (Jul 2020) 0.45% (Feb 2020) 13.75 L 0.00 Large Cap 60.72
J S W Steel Ltd. Steel 3.31 874.4 2.37% 0.25% 2.37% (Oct 2020) 0.69% (Feb 2020) 28.30 L -1.00 L Large Cap 60.72
State Bank Of India Banks 10.96 731.3 1.99% 0.12% 5.03% (Feb 2020) 0.87% (Mar 2020) 38.64 L 0.00 Large Cap 60.72
Grasim Industries Limited Cement 2.6 709.1 1.93% 0.16% 1.93% (Oct 2020) 0.78% (Dec 2019) 9.11 L 0.00 Large Cap 60.72
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 8.9 554.9 1.51% 0.25% 4.36% (Mar 2020) 1.25% (Oct 2020) 11.91 L 2.31 L Large Cap 60.72
Adani Ports And Special Economic Zone Ltd. Port 1.4 517.3 1.40% 0.13% 1.4% (Oct 2020) 0.87% (May 2020) 14.38 L 7.50 k Large Cap 60.72
Dr. Reddys Laboratories Ltd. Pharmaceuticals 8.9 485.2 1.32% -0.05% 1.4% (Oct 2020) 0.01% (Feb 2020) 99.25 k -1.75 k Large Cap 60.72
ITC Limited Cigarettes 1.23 454.2 1.23% -2.18% 3.41% (Sep 2020) 0% (Nov 2019) 27.49 L -0.49 Cr Large Cap 60.72
Hindustan Unilever Ltd. Diversified 1.13 417.6 1.13% 0.05% 3.91% (Mar 2020) 0.61% (Jan 2020) 2.02 L 0.00 Large Cap 60.72
Cipla Ltd. Pharmaceuticals 8.9 395.3 1.07% 0.02% 1.07% (Oct 2020) 0.29% (Feb 2020) 5.24 L 0.00 Large Cap 60.72
Divis Laboratories Ltd. Pharmaceuticals 8.9 368.3 1.00% 0.07% 1% (Oct 2020) 0.11% (Nov 2019) 1.17 L 0.00 Large Cap 60.72
Infosys Ltd. Computers - software 2.26 362.7 0.98% 0.25% 5.12% (Apr 2020) 0.39% (Jan 2020) 3.42 L 63.60 k Large Cap 60.72
Bharat Petroleum Corporation Ltd. Refineries/marketing 8.69 325.4 0.88% 0.02% 1.37% (Dec 2019) 0.08% (Feb 2020) 9.18 L -0.23 L Large Cap 60.72
Nestle India Ltd. Consumer food 1.76 314.9 0.86% 0.50% 2.1% (Mar 2020) 0.05% (Apr 2020) 18.35 k 9.75 k Large Cap 60.72
Tata Consultancy Services Ltd. Computers - software 2.26 291 0.79% 0.03% 2.83% (Nov 2019) 0.05% (Jun 2020) 1.09 L -7.20 k Large Cap 60.72
Tata Consumer Products Ltd. Tea & coffee 0.73 268.8 0.73% 0.02% 0.73% (Oct 2020) 0% (Nov 2019) 5.45 L 0.00 Mid Cap 4.71
Indusind Bank Ltd. Banks 10.96 267.6 0.73% -0.07% 1.32% (Jun 2020) 0.05% (May 2020) 4.57 L -1.25 L Large Cap 60.72
UPL Ltd. Pesticides and agrochemicals 0.72 264.6 0.72% -0.22% 0.97% (Apr 2020) 0.35% (Mar 2020) 5.84 L -1.34 L Large Cap 60.72
Maruti Suzuki India Ltd. Passenger/utility vehicles 1.34 236.8 0.64% 0.09% 1.21% (Feb 2020) 0.23% (Aug 2020) 34.00 k 2.60 k Large Cap 60.72
Britannia Industries Ltd. Consumer food 1.76 212.6 0.58% -0.15% 1.28% (Mar 2020) 0% (Nov 2019) 61.20 k -0.13 L Large Cap 60.72
Vedanta Ltd. Copper & copper products 0.55 202.4 0.55% -0.51% 1.42% (Jul 2020) 0.17% (Feb 2020) 21.14 L -8.49 L Large Cap 60.72
HCL Technologies Limited Computers - software 2.26 181.5 0.49% 0.22% 1.12% (Jan 2020) 0.08% (Feb 2020) 2.16 L 88.20 k Large Cap 60.72
Biocon Ltd. Pharmaceuticals 8.9 180.1 0.49% -0.03% 0.52% (Sep 2020) 0% (Nov 2019) 4.46 L 0.00 Mid Cap 4.71
Sun TV Network Ltd. Tv broadcasting & software production 0.69 172.2 0.47% -0.07% 0.71% (Apr 2020) 0.17% (Dec 2019) 4.08 L -0.36 L Mid Cap 4.71
Tata Motors Ltd. Passenger/utility vehicles 1.34 166.3 0.45% -0.08% 0.99% (May 2020) 0.18% (Nov 2019) 12.54 L -2.91 L Large Cap 60.72
Hindustan Petroleum Corporation Ltd. Refineries/marketing 8.69 164.7 0.45% -0.08% 0.93% (Apr 2020) 0.03% (Feb 2020) 8.78 L -2.38 L Large Cap 60.72
Tata Steel Ltd. Steel 3.31 161.9 0.44% 0.23% 0.56% (Jan 2020) 0% (Nov 2019) 3.94 L 1.70 L Large Cap 60.72
Ultratech Cement Ltd. Cement 2.6 157.4 0.43% 0.06% 1.41% (Apr 2020) 0.32% (Feb 2020) 34.40 k -0.40 k Large Cap 60.72
United Spirits Ltd. Brew/distilleries 0.42 154.4 0.42% 0.01% 1.32% (Feb 2020) 0.41% (Sep 2020) 3.06 L 0.00 Large Cap 60.72
Tech Mahindra Ltd. Software -telecom 0.42 154.2 0.42% 0.03% 0.84% (May 2020) 0.14% (Aug 2020) 1.90 L 0.00 Large Cap 60.72
HDFC Life Insurance Company Ltd. Insurance 0.59 147.3 0.40% 0.05% 0.82% (Apr 2020) 0% (Nov 2019) 2.50 L 9.90 k Large Cap 60.72
Larsen & Toubro Ltd. Engineering, designing, construction 0.39 137.5 0.37% -0.67% 1.3% (Oct 2020) 0.36% (Jun 2020) 1.48 L -2.98 L Large Cap 60.72
Bandhan Bank Ltd. Banks 10.96 132.9 0.36% 0.03% 0.38% (Aug 2020) 0% (Nov 2019) 4.59 L 0.00 Large Cap 60.72
- Bajaj Finserv Ltd Nbfc 0.67 126.1 0.34% 0.00% 1.43% (Apr 2020) 0.28% (Jun 2020) 22.63 k 0.00 Large Cap 60.72
Jindal Steel & Power Ltd. Steel 3.31 125.4 0.34% 0.16% 0.55% (Feb 2020) 0.01% (May 2020) 6.55 L 2.75 L Mid Cap 4.71
Dabur India Ltd. Personal care 0.72 118.9 0.32% 0.03% 0.63% (Jun 2020) 0.04% (Apr 2020) 2.33 L 13.75 k Large Cap 60.72
Jubilant Foodworks Ltd. Consumer food 1.76 116.4 0.32% 0.06% 0.32% (Oct 2020) 0% (Nov 2019) 53.50 k 11.00 k Mid Cap 4.71
L&T Finance Holdings Ltd. Investment companies 0.31 114.3 0.31% 0.30% 0.31% (Oct 2020) 0% (Nov 2019) 17.75 L 17.00 L Mid Cap 4.71
Lupin Ltd. Pharmaceuticals 8.9 106.7 0.29% 0.15% 0.55% (Apr 2020) 0.01% (Feb 2020) 1.17 L 62.90 k Large Cap 60.72
Bharat Electronics Ltd. Industrial electronics 0.29 106.5 0.29% 0.15% 0.29% (Oct 2020) 0% (Nov 2019) 12.24 L 6.54 L Mid Cap 4.71
# National Aluminium Co. Ltd. Aluminium 0.35 103.2 0.28% 0.28% 0.28% (Oct 2020) 0% (Nov 2019) 34.00 L 34.00 L Small Cap 0.73
Marico Ltd. Personal care 0.72 97.7 0.27% 0.01% 0.27% (Oct 2020) 0% (Nov 2019) 2.74 L 8.00 k Large Cap 60.72
Escorts Ltd. Tractors 0.25 93.8 0.25% 0.20% 0.26% (Apr 2020) 0% (Nov 2019) 78.10 k 62.70 k Small Cap 0.73
Titan Company Ltd. Gems, jewellery and watches 0.25 92.7 0.25% 0.22% 1.71% (Jan 2020) 0.03% (Jul 2020) 79.50 k 69.00 k Large Cap 60.72
- Mahindra & Mahindra Ltd. Passenger/utility vehicles 1.34 92.3 0.25% 0.00% 0.8% (Jan 2020) 0.02% (May 2020) 1.55 L 0.00 Large Cap 60.72
NMDC LTD Industrial minerals 0.44 86.2 0.23% -0.34% 0.64% (Aug 2020) 0% (Nov 2019) 10.45 L -0.16 Cr Mid Cap 4.71
Ambuja Cements Ltd. Cement 2.6 83.4 0.23% 0.04% 0.38% (Mar 2020) 0.16% (Aug 2020) 3.21 L 0.00 Large Cap 60.72
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 0.69 80.6 0.22% -0.23% 1.07% (Mar 2020) 0.02% (Jan 2020) 4.29 L -3.99 L Large Cap 60.72
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 8.9 78.6 0.21% 0.12% 0.21% (Oct 2020) 0% (Nov 2019) 1.66 L 94.30 k Mid Cap 4.71
- Coal India Ltd. Industrial minerals 0.44 78.6 0.21% 0.01% 0.67% (Apr 2020) 0% (Nov 2019) 6.88 L 0.00 Large Cap 60.72
- Tata Power Co. Ltd. Power 0.21 78.2 0.21% 0.00% 0.21% (Oct 2020) 0% (Nov 2019) 14.99 L 0.00 Mid Cap 4.71
Pidilite Industries Ltd. Chemicals - speciality 0.22 76.2 0.21% 0.03% 0.28% (Aug 2020) 0% (Nov 2019) 48.50 k 0.00 Large Cap 60.72
DLF Ltd. Residential/commercial/sez project 0.2 74.7 0.20% 0.04% 0.67% (Mar 2020) 0.14% (Nov 2019) 4.72 L 72.60 k Large Cap 60.72
Adani Enterprises Ltd. Trading 0.2 72 0.20% 0.03% 0.96% (Jan 2020) 0.09% (Jul 2020) 2.12 L 0.00 Mid Cap 4.71
SBI Life Insurance Co Ltd. Insurance 0.59 71.5 0.19% 0.00% 0.32% (Jul 2020) 0% (Nov 2019) 93.00 k 0.00 Large Cap 60.72
Asian Paints (india) Ltd. Paints 0.19 69.7 0.19% 0.08% 0.74% (Jul 2020) 0.01% (Apr 2020) 31.50 k 11.10 k Large Cap 60.72
- Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 0.18 68 0.18% 0.00% 0.2% (Nov 2019) 0% (Feb 2020) 83.40 k 0.00 Small Cap 0.73
Muthoot Finance Pvt. Ltd. Nbfc 0.67 60.9 0.17% 0.05% 0.17% (Oct 2020) 0% (Nov 2019) 49.50 k 10.50 k Mid Cap 4.71
Steel Authority Of India Ltd. Steel 3.31 60 0.16% 0.01% 0.16% (Oct 2020) 0% (Nov 2019) 17.48 L 0.00 Mid Cap 4.71
Federal Bank Ltd. Banks 10.96 48.5 0.13% -0.05% 0.22% (Aug 2020) 0% (Mar 2020) 9.61 L -4.68 L Mid Cap 4.71
# InterGlobe Aviation Ltd. Airlines 0.12 45.2 0.12% 0.12% 0.13% (Jul 2020) 0% (Nov 2019) 34.50 k 34.50 k Large Cap 60.72
Piramal Enterprises Ltd. Pharmaceuticals 8.9 43 0.12% 0.00% 0.23% (Jun 2020) 0% (Nov 2019) 34.10 k -1.10 k Large Cap 60.72
Colgate - Palmolive (India) Limited Personal care 0.72 41.4 0.11% 0.01% 0.4% (Jul 2020) 0% (Nov 2019) 27.30 k 0.00 Large Cap 60.72
# Page Industries Ltd. Fabrics and garments 0.11 39.7 0.11% 0.11% 0.12% (Oct 2020) 0% (Nov 2019) 1.98 k 1.98 k Mid Cap 4.71
Manappuram Finance Ltd. Nbfc 0.67 37.3 0.10% 0.02% 0.53% (Jun 2020) 0.05% (Dec 2019) 2.40 L 42.00 k Mid Cap 4.71
Bajaj Auto Ltd. Motor cycles/scooters 0.09 31.8 0.09% 0.00% 0.52% (May 2020) 0% (Nov 2019) 11.00 k 0.00 Large Cap 60.72
- Info Edge (India) Ltd. It enabled services – software 0.08 29.3 0.08% 0.00% 0.08% (Oct 2020) 0% (Nov 2019) 8.25 k 0.00 Mid Cap 4.71
Indian Oil Corporation Ltd. Refineries/marketing 8.69 27.7 0.08% -0.10% 0.91% (Mar 2020) 0% (Nov 2019) 3.48 L -5.64 L Large Cap 60.72
- Hindalco Industries Ltd. Aluminium 0.35 27.2 0.07% 0.00% 0.46% (Jan 2020) 0.07% (Aug 2020) 1.59 L 0.00 Large Cap 60.72
Shriram Transport Finance Co. Ltd. Nbfc 0.67 23.1 0.06% -0.15% 0.43% (Mar 2020) 0% (Nov 2019) 33.35 k -0.99 L Mid Cap 4.71
Bharat Heavy Electricals Ltd. Power equipment 0.04 14.7 0.04% -0.01% 0.61% (Dec 2019) 0.01% (Jun 2020) 5.25 L -1.89 L Mid Cap 4.71
- Bank Of Baroda Banks 10.96 11.3 0.03% 0.00% 0.25% (Jan 2020) 0% (Nov 2019) 2.71 L 0.00 Large Cap 60.72
- GMR Infrastructure Ltd. Engineering, designing, construction 0.39 8.4 0.02% 0.00% 0.11% (Jan 2020) 0% (Nov 2019) 3.60 L 0.00 Small Cap 0.73
# Apollo Tyres Limited Tyres & allied 0.02 8.4 0.02% 0.02% 0.15% (Jul 2020) 0% (Nov 2019) 60.00 k 60.00 k Mid Cap 4.71
Godrej Consumer Products Ltd Personal care 0.72 8 0.02% -0.14% 0.19% (Mar 2020) 0.01% (Apr 2020) 12.00 k -0.76 L Large Cap 60.72
# Bharat Forge Ltd. Castings/forgings 0.02 6.1 0.02% 0.02% 0.04% (Jul 2020) 0% (Nov 2019) 13.50 k 13.50 k Mid Cap 4.71
- SRF Ltd. Chemicals - speciality 0.22 4.4 0.01% 0.00% 0.3% (Nov 2019) 0% (Nov 2019) 1.00 k 0.00 Mid Cap 4.71
# Eicher Motors Ltd. Commercial vehicles 0.01 3.7 0.01% 0.01% 0.55% (Apr 2020) 0% (Nov 2019) 1.75 k 1.75 k Other 0.01
# Exide Industries Ltd. Batteries – automobile 0.01 3.4 0.01% 0.01% 0.07% (May 2020) 0% (Nov 2019) 21.60 k 21.60 k Mid Cap 4.71
- Shree Cement Ltd. Cement 2.6 2.2 0.01% 0.00% 0.29% (Mar 2020) 0% (Nov 2019) 100.00 0.00 Large Cap 60.72
- Power Finance Corporation Ltd. Financial institution 0 1.6 0.00% 0.00% 0.01% (Nov 2019) 0% (Nov 2019) 18.60 k 18.60 k Mid Cap 4.71
Indiabulls Housing Finance Ltd. Housing finance 8.46 0.4 0.00% -0.05% 0.17% (Feb 2020) 0% (Nov 2019) 3.10 k -1.27 L Mid Cap 4.71
Mindtree Ltd. Computers - software 2.26 47.1 0.00% -0.12% - - - - Mid Cap 4.71
Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.18 51 0.00% -0.13% - - - - Large Cap 60.72
Ashok Leyland Ltd. Commercial vehicles 0.01 55.6 0.00% -0.14% - - - - Mid Cap 4.71
Wipro Ltd. Computers - software 2.26 211.7 0.00% -0.55% - - - - Large Cap 60.72
Power Grid Corporation of India Ltd. Power- transmission 26 0.00% -0.07% - - - - Large Cap 60.72
Associated Cement Companies Ltd. Cement 2.6 78 0.00% -0.20% - - - - Mid Cap 4.71
MRF Ltd. Tyres & allied 0.02 30.4 0.00% -0.08% - - - - Mid Cap 4.71
FD - IDFC First Bank Ltd. Banks 10.96 230 0.00% -0.60% - - - - Other 0.01
National Thermal Power Corporation Ltd. Power 0.21 13.1 0.00% -0.03% - - - - Large Cap 60.72
Rural Electrification Corporation Limited Financial institution 0 11.3 0.00% -0.03% - - - - Mid Cap 4.71
Bond - L&T Finance Ltd. Nbfc 0.67 100.6 0.00% -0.26% - - - - Other 0.01
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
- Power Finance Corporation Ltd. Financial institution 1.6 0.00% 0.00% 0.01% (Nov 2019) 0% (Nov 2019) 18.60 k 18600
# Bharat Forge Ltd. Castings/forgings 6.1 0.02% 0.02% 0.04% (Jul 2020) 0% (Nov 2019) 13.50 k 13500
# Apollo Tyres Limited Tyres & allied 8.4 0.02% 0.02% 0.15% (Jul 2020) 0% (Nov 2019) 60.00 k 60000
# Page Industries Ltd. Fabrics and garments 39.7 0.11% 0.11% 0.12% (Oct 2020) 0% (Nov 2019) 1.98 k 1980
# Exide Industries Ltd. Batteries – automobile 3.4 0.01% 0.01% 0.07% (May 2020) 0% (Nov 2019) 21.60 k 21600
# Eicher Motors Ltd. Commercial vehicles 3.7 0.01% 0.01% 0.55% (Apr 2020) 0% (Nov 2019) 1.75 k 1750
# National Aluminium Co. Ltd. Aluminium 103.2 0.28% 0.28% 0.28% (Oct 2020) 0% (Nov 2019) 34.00 L 3400000
# InterGlobe Aviation Ltd. Airlines 45.2 0.12% 0.12% 0.13% (Jul 2020) 0% (Nov 2019) 34.50 k 34500

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Mindtree Ltd. Computers - software 47.1 0.00% -0.12% 0.12% (Sep 2020) 0% (Nov 2019) 0.00 -35200
Petronet LNG Ltd. Lpg/cng/png/lng supplier 51 0.00% -0.13% 0.15% (Jul 2020) 0.03% (Feb 2020) 0.00 -231000
Ashok Leyland Ltd. Commercial vehicles 55.6 0.00% -0.14% 0.14% (Sep 2020) 0% (Nov 2019) 0.00 -747000
Wipro Ltd. Computers - software 211.7 0.00% -0.55% 0.69% (Mar 2020) 0% (Nov 2019) 0.00 -675200
Power Grid Corporation of India Ltd. Power- transmission 26 0.00% -0.07% 0.4% (Nov 2019) 0% (Nov 2019) 0.00 -160000
Associated Cement Companies Ltd. Cement 78 0.00% -0.20% 0.57% (Apr 2020) 0.11% (Mar 2020) 0.00 -56000
MRF Ltd. Tyres & allied 30.4 0.00% -0.08% 0.25% (Mar 2020) 0.03% (May 2020) 0.00 -510
FD - IDFC First Bank Ltd. Banks 230 0.00% -0.60% 0% (Nov 2020) 0% (Nov 2020) 0.00 0
National Thermal Power Corporation Ltd. Power 13.1 0.00% -0.03% 0.62% (Jun 2020) 0% (Nov 2019) 0.00 -153900
Rural Electrification Corporation Limited Financial institution 11.3 0.00% -0.03% 0.17% (Dec 2019) 0% (Nov 2019) 0.00 -114000
Bond - L&T Finance Ltd. Nbfc 100.6 0.00% -0.26% 0% (Nov 2020) 0% (Nov 2020) 0.00 -40

Trend in stock holdings (Top 15 Holding)

Stock Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019
Housing Development Finance Corporation Ltd. 8.46% 7.65% 7.54% 7.09% 7.16% 6.50% 6.95% 8.61% 8.77% 8.59% 9.01% 8.75% 8.69%
Reliance Industries Ltd. 7.28% 8.29% 7.36% 4.02% 6.63% 4.43% 4.45% 7.36% 3.65% 7.05% 8.59% 8.78% 8.87%
Axis Bank Ltd. 3.40% 2.81% 3.89% 3.66% 3.37% 3.90% 2.33% 4.70% 3.66% 3.62% 3.68% 3.31% 3.14%
ICICI Bank Ltd. 4.32% 4.37% 4.41% 4.43% 4.25% 3.92% 2.20% - 3.05% 2.60% 0.35% - 2.09%
Bharti Airtel Ltd. 4.64% 4.38% 4.37% 4.84% 4.46% 4.97% 3.50% 2.68% 1.43% 0.85% 1.07% 0.50% 0.26%
State Bank Of India 1.99% 1.87% 2.72% 2.55% 2.67% 3.23% 3.27% 0.87% 5.03% 4.95% 3.41% 1.85% 1.00%
Sun Pharmaceutical Industries Ltd. 1.51% 1.25% 1.47% 1.72% 1.81% 2.18% 1.98% 4.36% 2.47% 2.97% 3.13% 3.23% 2.97%
Bajaj Finance Ltd. - - - - 0.23% 2.17% 1.63% 1.95% 3.46% 2.33% 2.37% 2.23% 2.35%
ITC Limited 1.23% 3.41% 0.78% 0.26% 1.49% - - 1.39% 2.50% 2.86% 2.71% 1.97% 2.01%
Aurobindo Pharma Ltd. 2.89% 2.85% 2.71% 3.08% 1.99% 1.14% 1.27% - 0.45% 0.93% 1.43% 1.40% 1.57%
Hindustan Unilever Ltd. 1.13% 1.09% 2.50% 2.57% 2.14% 2.64% 0.92% 3.91% 1.45% 0.61% 0.82% 0.87% 0.99%
Infosys Ltd. 0.98% 0.73% 1.56% 0.63% 0.57% 1.48% 5.12% 3.03% 0.41% 0.39% - 1.88% 1.66%
J S W Steel Ltd. 2.37% 2.12% 1.97% 1.54% 1.13% 1.15% 0.82% 1.49% 0.69% 1.52% 1.72% 1.66% 1.55%
Grasim Industries Limited 1.93% 1.77% 1.55% 1.75% 1.56% 1.69% 1.43% 1.85% 1.38% 1.12% 0.78% 0.82% 0.69%
Tata Consultancy Services Ltd. 0.79% 0.76% 0.70% 0.51% 0.05% 0.82% 0.10% 2.43% - 1.55% 2.29% 2.83% 3.19%
Name Type of Instrument Weight (%)
TREPS TREPS 10.53%
MF Units MF Units 8.16%
FD - HDFC Bank Ltd. FD 1.36%
FD - HDFC Bank Ltd. FD 0.68%
FD - HDFC Bank Ltd. FD 0.68%
FD - HDFC Bank Ltd. FD 0.68%
FD - HDFC Bank Ltd. FD 0.68%
FD - HDFC Bank Ltd. FD 0.68%
FD - HDFC Bank Ltd. FD 0.68%
FD - HDFC Bank Ltd. FD 0.68%
FD - HDFC Bank Ltd. FD 0.68%
FD - HDFC Bank Ltd. FD 0.68%
FD - HDFC Bank Ltd. FD 0.68%
FD - HDFC Bank Ltd. FD 0.68%
FD - HDFC Bank Ltd. FD 0.68%
FD - HDFC Bank Ltd. FD 0.68%
FD - HDFC Bank Ltd. FD 0.68%
FD - HDFC Bank Ltd. FD 0.68%
FD - HDFC Bank Ltd. FD 0.68%
FD - HDFC Bank Ltd. FD 0.68%
FD - HDFC Bank Ltd. FD 0.68%
FD - HDFC Bank Ltd. FD 0.68%
FD - HDFC Bank Ltd. FD 0.68%
FD - HDFC Bank Ltd. FD 0.68%
FD - HDFC Bank Ltd. FD 0.68%
Cash and Bank Cash and Bank 0.00%
Margin Margin -0.40%
Net Receivables Net Receivables -0.77%

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