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Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend

  • Regular
  • Direct
Category : Arbitrage Fund
Portfolio Turnover Ratio : 1109.00%. Category average turnover ratio is 1780.65%. 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 : 59.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 59.65%
No of Stocks : 93 (Category Avg - 71.48) | Large Cap Investments : 53.04%| Mid Cap Investments : 5.41% | Small Cap Investments : 0.43% | Other : 0.81%

Portfolio Summary (as on 29th Feb,2020)

Particulars This Scheme Category
No. of Stocks 93 60.56
Top 5 Stock Weight 24.57% 25.51%
Top 10 Stock Weight 35.47% 39.16%
Top 3 Sector Weight 28.75% 27.21%
Category - Arbitrage Fund
Particulars This Scheme Category
Average mcap (Cr) 137645.04 111502.78
Holdings in large cap stocks 53.04% (63) 51.71%
Holdings in mid cap stocks 5.41% (31) 8.79%
Holdings in small cap stocks 0.43% (6) 1.74%
Category - Arbitrage Fund

Top 10 Stocks holding in Portfolio (as on 29th Feb,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 4980.8 8.77% 0.19% 9.01% (Dec 2019) 6.56% (Jul 2019) 22.89 L 2.37 L
State Bank Of India Banks 2855.2 5.03% 0.08% 5.03% (Feb 2020) 1% (Oct 2019) 94.23 L 4.47 L
Axis Bank Ltd. Banks 2075.2 3.66% 0.04% 3.68% (Dec 2019) 0.01% (Mar 2019) 29.76 L 1.13 L
Reliance Industries Ltd. Refineries/marketing 2070 3.65% -3.40% 8.87% (Oct 2019) 3.65% (Feb 2020) 15.58 L -0.13 Cr
Bajaj Finance Ltd. Nbfc 1961.6 3.46% 1.13% 3.46% (Feb 2020) 0.39% (Jul 2019) 4.39 L 1.32 L
ICICI Bank Ltd. Banks 1729.8 3.05% 0.45% 3.05% (Feb 2020) 0% (Mar 2019) 34.79 L 6.24 L
ITC Limited Cigarettes 1419.5 2.50% -0.36% 3.91% (Jun 2019) 1.19% (Apr 2019) 71.86 L 1.68 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1403 2.47% -0.50% 3.23% (Nov 2019) 1.36% (Jun 2019) 37.63 L -1.89 L
Hindustan Unilever Ltd. Diversified 824 1.45% 0.84% 1.86% (Mar 2019) 0.55% (Sep 2019) 3.79 L 2.05 L
Bharti Airtel Ltd. Telecom - services 812 1.43% 0.58% 1.89% (Jun 2019) 0.13% (Mar 2019) 15.51 L 5.66 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 29th Feb,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 9.3 4980.8 8.77% 0.19% 9.01% (Dec 2019) 6.56% (Jul 2019) 22.89 L 2.37 L Large Cap 53.04
State Bank Of India Banks 14.64 2855.2 5.03% 0.08% 5.03% (Feb 2020) 1% (Oct 2019) 94.23 L 4.47 L Large Cap 53.04
Axis Bank Ltd. Banks 14.64 2075.2 3.66% 0.04% 3.68% (Dec 2019) 0.01% (Mar 2019) 29.76 L 1.13 L Large Cap 53.04
Reliance Industries Ltd. Refineries/marketing 3.76 2070 3.65% -3.40% 8.87% (Oct 2019) 3.65% (Feb 2020) 15.58 L -0.13 Cr Large Cap 53.04
Bajaj Finance Ltd. Nbfc 4.81 1961.6 3.46% 1.13% 3.46% (Feb 2020) 0.39% (Jul 2019) 4.39 L 1.32 L Large Cap 53.04
ICICI Bank Ltd. Banks 14.64 1729.8 3.05% 0.45% 3.05% (Feb 2020) 0% (Mar 2019) 34.79 L 6.24 L Large Cap 53.04
ITC Limited Cigarettes 2.5 1419.5 2.50% -0.36% 3.91% (Jun 2019) 1.19% (Apr 2019) 71.86 L 1.68 L Large Cap 53.04
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.55 1403 2.47% -0.50% 3.23% (Nov 2019) 1.36% (Jun 2019) 37.63 L -1.89 L Large Cap 53.04
Hindustan Unilever Ltd. Diversified 1.45 824 1.45% 0.84% 1.86% (Mar 2019) 0.55% (Sep 2019) 3.79 L 2.05 L Large Cap 53.04
Bharti Airtel Ltd. Telecom - services 1.48 812 1.43% 0.58% 1.89% (Jun 2019) 0.13% (Mar 2019) 15.51 L 5.66 L Large Cap 53.04
Grasim Industries Limited Cement 2.35 783.4 1.38% 0.26% 1.38% (Feb 2020) 0.27% (May 2019) 11.40 L 3.08 L Large Cap 53.04
Kotak Mahindra Bank Ltd. Banks 14.64 760.9 1.34% 1.29% 1.34% (Feb 2020) 0% (Mar 2019) 4.70 L 4.52 L Large Cap 53.04
United Spirits Ltd. Brew/distilleries 1.35 751.6 1.32% 0.31% 1.4% (Jun 2019) 0.98% (Dec 2019) 10.95 L 1.48 L Large Cap 53.04
Maruti Suzuki India Ltd. Passenger/utility vehicles 1.67 686.1 1.21% 0.26% 1.87% (Mar 2019) 0.06% (Aug 2019) 1.09 L 30.30 k Large Cap 53.04
Bajaj Finserv Ltd Nbfc 4.81 646 1.14% 0.01% 1.14% (Feb 2020) 0.24% (Jul 2019) 71.38 k 2.75 k Large Cap 53.04
Adani Ports And Special Economic Zone Ltd. Port 1.06 601.4 1.06% -0.07% 1.22% (Nov 2019) 0% (Mar 2019) 17.58 L 0.00 Large Cap 53.04
Larsen & Toubro Ltd. Engineering, designing, construction 1.1 508.1 0.90% 0.13% 2.32% (Aug 2019) 0.31% (Mar 2019) 4.28 L 1.04 L Large Cap 53.04
Nestle India Ltd. Consumer food 1.03 500.2 0.88% 0.09% 0.88% (Feb 2020) 0% (Mar 2019) 31.70 k 1.95 k Large Cap 53.04
Adani Enterprises Ltd. Trading 0.87 492.4 0.87% -0.09% 1.03% (Mar 2019) 0.22% (Aug 2019) 22.52 L -1.56 L Mid Cap 5.41
HDFC Bank Ltd. Banks 14.64 461.1 0.81% 0.16% 2.81% (Aug 2019) 0% (Mar 2019) 3.92 L 83.50 k Other 0.81
J S W Steel Ltd. Steel 1.42 393.6 0.69% -0.83% 5.16% (Apr 2019) 0.69% (Feb 2020) 16.70 L -0.18 Cr Large Cap 53.04
# Tata Consumer Products Ltd. Tea & coffee 0.69 389.7 0.69% 0.69% 0.69% (Feb 2020) 0% (Mar 2019) 11.26 L 11.26 L Mid Cap 5.41
Tech Mahindra Ltd. Software -telecom 0.64 361.8 0.64% 0.12% 0.64% (Feb 2020) 0% (Mar 2019) 4.86 L 1.14 L Large Cap 53.04
UPL Ltd. Pesticides and agrochemicals 0.57 321.3 0.57% -0.18% 0.96% (Apr 2019) 0.27% (Jul 2019) 6.18 L -2.04 L Large Cap 53.04
Jindal Steel & Power Ltd. Steel 1.42 314.7 0.55% 0.17% 0.73% (Apr 2019) 0% (Mar 2019) 20.45 L 7.85 L Mid Cap 5.41
Aurobindo Pharma Ltd. Pharmaceuticals 3.55 253.3 0.45% -0.48% 4.89% (Apr 2019) 0.45% (Feb 2020) 5.01 L -6.10 L Large Cap 53.04
Sun TV Network Ltd. Tv broadcasting & software production 0.55 248.3 0.44% -0.01% 0.89% (Mar 2019) 0% (Mar 2019) 5.98 L 54.00 k Mid Cap 5.41
# Hero Motocorp Ltd. Motor cycles/scooters 0.58 241.7 0.43% 0.43% 0.48% (Jun 2019) 0% (Mar 2019) 1.18 L 1.18 L Large Cap 53.04
- Tata Motors Ltd. Passenger/utility vehicles 1.67 237.3 0.42% -0.01% 0.42% (Jan 2020) 0% (Mar 2019) 18.40 L 4.56 L Large Cap 53.04
Infosys Ltd. Computers - software 0.49 230.1 0.41% 0.02% 2.33% (Mar 2019) 0% (Mar 2019) 3.14 L 27.60 k Large Cap 53.04
DLF Ltd. Residential/commercial/sez project 0.4 226.3 0.40% 0.10% 0.83% (May 2019) 0.14% (Nov 2019) 11.22 L 4.59 L Large Cap 53.04
LIC Housing Finance Ltd. Housing finance 9.3 202.8 0.36% -0.12% 0.48% (Jan 2020) 0% (Mar 2019) 6.33 L 0.00 Mid Cap 5.41
Ultratech Cement Ltd. Cement 2.35 178.9 0.32% -0.24% 0.56% (Jan 2020) 0% (Mar 2019) 42.40 k -0.31 L Large Cap 53.04
Asian Paints (india) Ltd. Paints 0.3 168.3 0.30% 0.10% 0.31% (Aug 2019) 0% (Mar 2019) 93.60 k 31.20 k Large Cap 53.04
Titan Company Ltd. Gems, jewellery and watches 0.29 164.7 0.29% -1.42% 1.71% (Jan 2020) 0.1% (Aug 2019) 1.31 L -6.99 L Large Cap 53.04
Cipla Ltd. Pharmaceuticals 3.55 163.2 0.29% -0.25% 1.37% (Apr 2019) 0.24% (Mar 2019) 4.06 L -2.88 L Large Cap 53.04
Dabur India Ltd. Personal care 0.48 158.1 0.28% 0.14% 0.28% (Feb 2020) 0.02% (Jul 2019) 3.19 L 1.55 L Large Cap 53.04
Hindalco Industries Ltd. Aluminium 0.27 151.7 0.27% -0.19% 0.48% (Mar 2019) 0% (Mar 2019) 9.73 L -4.24 L Large Cap 53.04
Punjab National Bank Banks 14.64 138.4 0.24% -0.06% 0.67% (Apr 2019) 0.24% (Feb 2020) 30.71 L 2.08 L Large Cap 53.04
Ambuja Cements Ltd. Cement 2.35 136.9 0.24% -0.07% 0.31% (Jan 2020) 0% (Mar 2019) 6.68 L -2.13 L Large Cap 53.04
Bata India Ltd. Leather and leather products 0.23 129.8 0.23% 0.14% 0.23% (Feb 2020) 0% (Mar 2019) 78.65 k 50.60 k Mid Cap 5.41
Indusind Bank Ltd. Banks 14.64 127.2 0.22% 0.04% 1.18% (Sep 2019) 0% (Mar 2019) 1.15 L 28.80 k Large Cap 53.04
# Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 0.23 113.1 0.20% 0.20% 0.2% (Feb 2020) 0% (Mar 2019) 2.56 L 2.56 L Mid Cap 5.41
# Bharat Electronics Ltd. Industrial electronics 0.2 111.4 0.20% 0.20% 0.92% (Jun 2019) 0% (Mar 2019) 15.06 L 15.06 L Mid Cap 5.41
Bharat Heavy Electricals Ltd. Power equipment 0.19 110.4 0.19% -0.22% 0.61% (Dec 2019) 0.09% (Aug 2019) 36.09 L -0.20 Cr Mid Cap 5.41
Bank Of Baroda Banks 14.64 102.2 0.18% -0.07% 0.53% (Jun 2019) 0.06% (Sep 2019) 13.39 L -1.94 L Large Cap 53.04
Associated Cement Companies Ltd. Cement 2.35 102 0.18% -0.15% 0.34% (Mar 2019) 0.06% (Aug 2019) 77.20 k -0.48 L Mid Cap 5.41
Divis Laboratories Ltd. Pharmaceuticals 3.55 100.3 0.18% 0.06% 0.48% (Jun 2019) 0.06% (Aug 2019) 47.60 k 12.40 k Large Cap 53.04
Vedanta Ltd. Copper & copper products 0.17 99 0.17% -0.60% 0.8% (Dec 2019) 0% (Mar 2019) 8.68 L -0.24 Cr Large Cap 53.04
# Indiabulls Housing Finance Ltd. Housing finance 9.3 97.7 0.17% 0.17% 1.32% (May 2019) 0% (Mar 2019) 3.49 L 3.49 L Mid Cap 5.41
Century Textile & Industries Ltd. Cement 2.35 95.2 0.17% -0.05% 1.24% (Apr 2019) 0% (Mar 2019) 1.88 L -6.00 k Mid Cap 5.41
# Jubilant Foodworks Ltd. Consumer food 1.03 84.3 0.15% 0.15% 0.37% (May 2019) 0% (Mar 2019) 48.00 k 48.00 k Mid Cap 5.41
Bajaj Auto Ltd. Motor cycles/scooters 0.58 83.1 0.15% 0.04% 0.23% (Jun 2019) 0% (Mar 2019) 28.75 k 10.25 k Large Cap 53.04
# Piramal Enterprises Ltd. Pharmaceuticals 3.55 79.9 0.14% 0.14% 0.14% (Feb 2020) 0% (Mar 2019) 61.18 k 61.18 k Large Cap 53.04
Adani Power Ltd. Power 0.31 76.6 0.13% -0.09% 1.39% (Apr 2019) 0.13% (Feb 2020) 16.20 L -5.50 L Mid Cap 5.41
Tata Steel Ltd. Steel 1.42 72.7 0.13% -0.43% 1% (Jul 2019) 0% (Mar 2019) 1.91 L -5.49 L Large Cap 53.04
GAIL (India) Ltd. Gas transmission/marketing 0.13 72.4 0.13% 0.03% 0.23% (Oct 2019) 0% (Mar 2019) 6.93 L 2.24 L Large Cap 53.04
Manappuram Finance Ltd. Nbfc 4.81 71.3 0.13% 0.01% 0.19% (Sep 2019) 0% (Mar 2019) 4.38 L 78.00 k Mid Cap 5.41
# Escorts Ltd. Tractors 0.13 71.2 0.13% 0.13% 0.38% (Oct 2019) 0% (Mar 2019) 91.30 k 91.30 k Small Cap 0.43
- Equitas Holdings Ltd. Investment companies 0.12 68.2 0.12% 0.00% 0.37% (Jun 2019) 0% (Mar 2019) 6.32 L 0.00 Small Cap 0.43
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 0.55 64.3 0.11% 0.10% 0.92% (Sep 2019) 0% (Mar 2019) 2.69 L 2.31 L Large Cap 53.04
Cesc Ltd. Power 0.31 64.2 0.11% -0.01% 0.23% (May 2019) 0.01% (Dec 2019) 99.20 k -4.80 k Mid Cap 5.41
# Marico Ltd. Personal care 0.48 62.9 0.11% 0.11% 0.11% (Feb 2020) 0% (Mar 2019) 2.11 L 2.11 L Large Cap 53.04
GMR Infrastructure Ltd. Engineering, designing, construction 1.1 58.5 0.10% -0.01% 0.18% (Sep 2019) 0% (Mar 2019) 29.25 L 1.35 L Small Cap 0.43
Federal Bank Ltd. Banks 14.64 57.1 0.10% 0.00% 0.2% (Mar 2019) 0% (Mar 2019) 6.65 L 0.00 Mid Cap 5.41
Godrej Consumer Products Ltd Personal care 0.48 50.2 0.09% -0.02% 0.12% (Nov 2019) 0% (Mar 2019) 89.60 k 0.00 Large Cap 53.04
- MRF Ltd. Tyres & allied 0.14 49.8 0.09% 0.00% 0.64% (Mar 2019) 0% (Mar 2019) 750.00 0.00 Mid Cap 5.41
Muthoot Finance Pvt. Ltd. Nbfc 4.81 47.5 0.08% -0.07% 0.15% (Jan 2020) 0% (Mar 2019) 54.00 k -0.63 L Mid Cap 5.41
HCL Technologies Limited Computers - software 0.49 47.1 0.08% -1.04% 1.18% (Oct 2019) 0.08% (Feb 2020) 88.20 k -0.10 Cr Large Cap 53.04
Bharat Petroleum Corporation Ltd. Refineries/marketing 3.76 45.3 0.08% -0.49% 1.37% (Dec 2019) 0% (Mar 2019) 1.06 L -6.10 L Large Cap 53.04
NCC Ltd. Engineering, designing, construction 1.1 44.9 0.08% -0.16% 0.67% (Mar 2019) 0% (Jun 2019) 12.60 L -0.12 Cr Small Cap 0.43
Tata Power Co. Ltd. Power 0.31 41.6 0.07% -0.05% 0.69% (Apr 2019) 0.06% (Nov 2019) 8.91 L -3.42 L Mid Cap 5.41
# Shree Cement Ltd. Cement 2.35 34 0.06% 0.06% 0.06% (Feb 2020) 0% (Mar 2019) 1.50 k 1.50 k Large Cap 53.04
# Apollo Hospitals Enterprises Ltd. Hospital 0.06 31.2 0.06% 0.06% 0.06% (Feb 2020) 0% (Mar 2019) 18.00 k 18.00 k Mid Cap 5.41
# Amara Raja Batteries Limited Batteries – automobile 0.08 31.1 0.05% 0.05% 0.05% (Feb 2020) 0% (Mar 2019) 48.80 k 48.80 k Mid Cap 5.41
# Eicher Motors Ltd. Commercial vehicles 0.05 30.4 0.05% 0.05% 0.54% (Aug 2019) 0% (Mar 2019) 1.83 k 1.80 k Large Cap 53.04
Vodafone Idea Ltd. Telecom - services 1.48 30.2 0.05% -0.02% 0.19% (May 2019) 0% (Mar 2019) 78.40 L 0.00 Large Cap 53.04
- Apollo Tyres Limited Tyres & allied 0.14 27.9 0.05% 0.00% 0.16% (Mar 2019) 0% (Mar 2019) 1.95 L 39.00 k Mid Cap 5.41
Steel Authority Of India Ltd. Steel 1.42 26.8 0.05% -0.11% 0.33% (Mar 2019) 0% (Mar 2019) 7.54 L -0.12 Cr Mid Cap 5.41
Mahindra & Mahindra Ltd. Passenger/utility vehicles 1.67 21 0.04% -0.77% 0.84% (Jun 2019) 0.04% (Feb 2020) 46.00 k -7.71 L Large Cap 53.04
# Hindustan Petroleum Corporation Ltd. Refineries/marketing 3.76 19.5 0.03% 0.03% 1.13% (Oct 2019) 0% (Mar 2019) 98.70 k 98.70 k Large Cap 53.04
Exide Industries Ltd. Batteries – automobile 0.08 18.6 0.03% -0.01% 0.1% (Sep 2019) 0.02% (Aug 2019) 1.13 L 0.00 Mid Cap 5.41
Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.23 17 0.03% -0.01% 0.05% (Oct 2019) 0% (Mar 2019) 69.00 k -0.12 L Large Cap 53.04
United Breweries Ltd. Brew/distilleries 1.35 14.8 0.03% -0.11% 0.59% (May 2019) 0.01% (Aug 2019) 11.90 k -0.51 L Large Cap 53.04
# Tata Chemicals Ltd. Chemicals - inorganic 0.02 12.2 0.02% 0.02% 0.02% (Feb 2020) 0% (Mar 2019) 17.10 k 14.40 k Mid Cap 5.41
Bosch Ltd. Auto ancillaries 0.02 10.2 0.02% 0.01% 0.02% (Feb 2020) 0.01% (Jan 2020) 840.00 600.00 Large Cap 53.04
- Voltas Limited Engineering, designing, construction 1.1 8.8 0.02% 0.00% 0.18% (May 2019) 0% (Mar 2019) 13.00 k 0.00 Mid Cap 5.41
Lupin Ltd. Pharmaceuticals 3.55 7.6 0.01% -0.04% 0.21% (Mar 2019) 0% (Mar 2019) 11.90 k -0.33 L Large Cap 53.04
Dr. Reddys Laboratories Ltd. Pharmaceuticals 3.55 6.6 0.01% -0.13% 0.66% (Mar 2019) 0.01% (Feb 2020) 2.25 k -0.25 L Large Cap 53.04
# Info Edge (India) Ltd. It enabled services – software 0.01 4.2 0.01% 0.01% 0.01% (Feb 2020) 0% (Mar 2019) 1.60 k 1.60 k Mid Cap 5.41
# Canara Bank Banks 14.64 3.4 0.01% 0.01% 0.43% (May 2019) 0% (Mar 2019) 23.40 k 23.40 k Mid Cap 5.41
- Bandhan Bank Ltd. Banks 14.64 2.3 0.00% 0.00% 0% (Feb 2020) 0% (Mar 2019) 6.00 k 6.00 k Large Cap 53.04
- Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 0.23 0.6 0.00% 0.00% 0.21% (Sep 2019) 0% (Mar 2019) 600.00 600.00 Small Cap 0.43
Britannia Industries Ltd. Consumer food 1.03 69.1 0.00% -0.12% - - - - Large Cap 53.04
Pidilite Industries Ltd. Chemicals - speciality 151.2 0.00% -0.26% - - - - Large Cap 53.04
Max Financial Services Ltd. Nbfc 4.81 17.8 0.00% -0.03% - - - - Mid Cap 5.41
InterGlobe Aviation Ltd. Airlines 13.2 0.00% -0.02% - - - - Large Cap 53.04
Ujjivan Financial Services Ltd. Nbfc 4.81 22.3 0.00% -0.04% - - - - Small Cap 0.43
Mahindra & Mahindra Financial Services Ltd. Nbfc 4.81 96.9 0.00% -0.17% - - - - Mid Cap 5.41
Tata Consultancy Services Ltd. Computers - software 0.49 897.1 0.00% -1.55% - - - - Large Cap 53.04
Reverse Repo Other 1788.6 0.00% -3.10% - - - - Large Cap 53.04
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 29th Feb,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
- Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 0.6 0.00% 0.00% 0.21% (Sep 2019) 0% (Mar 2019) 600.00 600
# Indiabulls Housing Finance Ltd. Housing finance 97.7 0.17% 0.17% 1.32% (May 2019) 0% (Mar 2019) 3.49 L 349200
# Tata Consumer Products Ltd. Tea & coffee 389.7 0.69% 0.69% 0.69% (Feb 2020) 0% (Mar 2019) 11.26 L 1125900
# Amara Raja Batteries Limited Batteries – automobile 31.1 0.05% 0.05% 0.05% (Feb 2020) 0% (Mar 2019) 48.80 k 48800
# Hero Motocorp Ltd. Motor cycles/scooters 241.7 0.43% 0.43% 0.48% (Jun 2019) 0% (Mar 2019) 1.18 L 117800
# Bharat Electronics Ltd. Industrial electronics 111.4 0.20% 0.20% 0.92% (Jun 2019) 0% (Mar 2019) 15.06 L 1506000
# Piramal Enterprises Ltd. Pharmaceuticals 79.9 0.14% 0.14% 0.14% (Feb 2020) 0% (Mar 2019) 61.18 k 61182
# Marico Ltd. Personal care 62.9 0.11% 0.11% 0.11% (Feb 2020) 0% (Mar 2019) 2.11 L 210600
# Canara Bank Banks 3.4 0.01% 0.01% 0.43% (May 2019) 0% (Mar 2019) 23.40 k 23400
- Bandhan Bank Ltd. Banks 2.3 0.00% 0.00% 0% (Feb 2020) 0% (Mar 2019) 6.00 k 6000
# Shree Cement Ltd. Cement 34 0.06% 0.06% 0.06% (Feb 2020) 0% (Mar 2019) 1.50 k 1500
# Apollo Hospitals Enterprises Ltd. Hospital 31.2 0.06% 0.06% 0.06% (Feb 2020) 0% (Mar 2019) 18.00 k 18000
# Info Edge (India) Ltd. It enabled services – software 4.2 0.01% 0.01% 0.01% (Feb 2020) 0% (Mar 2019) 1.60 k 1600
# Hindustan Petroleum Corporation Ltd. Refineries/marketing 19.5 0.03% 0.03% 1.13% (Oct 2019) 0% (Mar 2019) 98.70 k 98700
# Escorts Ltd. Tractors 71.2 0.13% 0.13% 0.38% (Oct 2019) 0% (Mar 2019) 91.30 k 91300
# Jubilant Foodworks Ltd. Consumer food 84.3 0.15% 0.15% 0.37% (May 2019) 0% (Mar 2019) 48.00 k 48000
# Bond - Rural Electrification Corporation Limited Financial institution 1666.9 2.94% 2.94% 0% (Apr 2020) 0% (Apr 2020) 1.65 k 1650
# Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 113.1 0.20% 0.20% 0.2% (Feb 2020) 0% (Mar 2019) 2.56 L 255750

Stocks removed from Portfolio (in 1 month period ending 29th Feb,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Britannia Industries Ltd. Consumer food 69.1 0.00% -0.12% 0.41% (Jun 2019) 0% (Mar 2019) 0.00 -21600
Pidilite Industries Ltd. Chemicals - speciality 151.2 0.00% -0.26% 0.4% (Jul 2019) 0% (Mar 2019) 0.00 -100000
Max Financial Services Ltd. Nbfc 17.8 0.00% -0.03% 0.03% (Jan 2020) 0% (Mar 2019) 0.00 -35100
InterGlobe Aviation Ltd. Airlines 13.2 0.00% -0.02% 0.36% (Jun 2019) 0% (Mar 2019) 0.00 -9600
Ujjivan Financial Services Ltd. Nbfc 22.3 0.00% -0.04% 0.04% (Jan 2020) 0% (Mar 2019) 0.00 -57800
Mahindra & Mahindra Financial Services Ltd. Nbfc 96.9 0.00% -0.17% 0.17% (Jan 2020) 0% (Mar 2019) 0.00 -262400
Tata Consultancy Services Ltd. Computers - software 897.1 0.00% -1.55% 3.22% (Sep 2019) 0% (Mar 2019) 0.00 -431500
Reverse Repo Other 1788.6 0.00% -3.10% 0% (Apr 2020) 0% (Apr 2020) 0.00 0

Trend in stock holdings (Top 15 Holding)

Stock Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019
Housing Development Finance Corporation Ltd. 8.77% 8.59% 9.01% 8.75% 8.69% 7.61% 7.06% 6.56% 7.28% 7.52% 8.44% 7.37% 6.21%
Reliance Industries Ltd. 3.65% 7.05% 8.59% 8.78% 8.87% 8.85% 7.48% 5.80% 6.29% 5.59% 6.99% 5.75% 5.42%
State Bank Of India 5.03% 4.95% 3.41% 1.85% 1.00% 2.89% 4.15% 2.78% 2.50% 3.01% 3.04% 2.76% 3.02%
J S W Steel Ltd. 0.69% 1.52% 1.72% 1.66% 1.55% 1.72% 2.21% 2.69% 3.45% 3.70% 5.16% 4.37% 4.17%
ITC Limited 2.50% 2.86% 2.71% 1.97% 2.01% 2.56% 3.77% 3.27% 3.91% 3.13% 1.19% 2.36% 0.34%
Aurobindo Pharma Ltd. 0.45% 0.93% 1.43% 1.40% 1.57% 2.15% 2.55% 2.31% 2.70% 3.27% 4.89% 4.24% 3.86%
Sun Pharmaceutical Industries Ltd. 2.47% 2.97% 3.13% 3.23% 2.97% 3.02% 1.92% 1.97% 1.36% 1.52% 2.08% 1.92% 1.84%
Axis Bank Ltd. 3.66% 3.62% 3.68% 3.31% 3.14% 1.62% 2.33% 2.22% 1.28% 0.96% 0.02% 0.01% 0.39%
Tata Consultancy Services Ltd. - 1.55% 2.29% 2.83% 3.19% 3.22% 1.31% 1.14% 0.79% 0.24% 0.03% - -
Yes Bank - - - 0.07% 0.42% 0.27% 0.45% - 0.29% - 1.88% 5.00% 4.23%
Bajaj Finance Ltd. 3.46% 2.33% 2.37% 2.23% 2.35% 0.56% 0.63% 0.39% 1.19% 1.22% 1.34% 1.16% 1.00%
Infosys Ltd. 0.41% 0.39% - 1.88% 1.66% 2.13% 1.48% 0.77% 0.78% - 2.31% 2.33% 2.24%
ICICI Bank Ltd. 3.05% 2.60% 0.35% - 2.09% 1.79% 1.46% 0.83% - - - 0.02% 1.14%
HDFC Bank Ltd. 0.81% 0.65% 0.75% 0.75% 1.18% 1.52% 2.81% 2.47% 1.71% 2.19% 0.65% - 0.02%
United Spirits Ltd. 1.32% 1.02% 0.98% 0.99% 1.09% 1.29% 1.29% 1.27% 1.40% 1.09% 1.15% 1.22% 1.14%
No of Debt Holding 16 (Category Avg - 9.36) | Modified Duration 0.50 Years (Category Avg - 0.58)| Yield to Maturity - -- (Category Avg - 6.01%)

Portfolio Summary (as on 29th Feb,2020)

Security Type % Weight Category Average
GOI 0.00% 0.43%
CD 0.84% 1.06%
T-Bills 0.00% 0.08%
CP 5.60% 2.10%
NCD & Bonds 11.10% 4.98%
PTC 0.00% 0.02%
Category - Arbitrage Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 17.54% 8.08%
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 29th Feb,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1666.88 2.94% 1.65 k
Bond - Tata Capital Financial Services Ltd. CP Nbfc A1+ ICRA 1481.25 2.61% 3.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 1100.79 1.94% 1.00 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 1002.37 1.77% 100.00
Bond - Tata Capital Housing Finance Ltd. CP Housing finance P1+ CRISIL 987.86 1.74% 2.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 705.10 1.24% 700.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 504.20 0.89% 500.00
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 477.74 0.84% 5.00 k
Bond - Housing Development Finance Corporation Ltd. CP Housing finance A1+ ICRA 472.57 0.83% 1.00 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 314.72 0.55% 25.00
Bond - Kotak Mahindra Investments Ltd. NCD & Bonds Nbfc AAA CRISIL 252.83 0.45% 250.00
Bond - L&T Finance Ltd. NCD & Bonds Nbfc CARE AAA CARE 250.32 0.44% 100.00
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ CRISIL 249.35 0.44% 250.00
Bond - L&T Infrastructure Finance Ltd. CP Nbfc A1+ ICRA 239.03 0.42% 500.00
Bond - L&T Finance Ltd. NCD & Bonds Nbfc CARE AAA CARE 150.33 0.26% 60.00
Bond - L&T Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 100.38 0.18% 40.00

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