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Axis Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Axis Mutual Fund
Equity Holding : 66.31% | F&O Holdings : -66.51%| Foreign Equity Holdings : 0.00%| Total : -0.20%
No of Stocks : 188 (Category Avg - 92.00) | Large Cap Investments : -10.94%| Mid Cap Investments : 10% | Small Cap Investments : 0.45% | Other : 0.29%

Portfolio Summary (as on 31st May,2021)

Particulars This Scheme Category
No. of Stocks 188 77.88
Top 5 Stock Weight 18.27% 23.33%
Top 10 Stock Weight 31% 37.92%
Top 3 Sector Weight 0.0099999999999998% 26.11%
Category - Arbitrage Fund
Particulars This Scheme Category
Average mcap (Cr) -145934.38 105216.27
Holdings in large cap stocks -10.94% (67) 54.55%
Holdings in mid cap stocks 10% (37) 14.76%
Holdings in small cap stocks 0.45% (3) 1.12%
Category - Arbitrage Fund

Top 10 Stocks holding in Portfolio (as on 31st May,2021)

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 1406.9 4.03% 0.12% 6.17% (Nov 2020) 3.46% (Mar 2021) 5.51 L -2.40 k
Bharat Petroleum Corporation Ltd. Refineries/marketing 1375.5 3.94% 0.59% 3.94% (May 2021) 0% (Jun 2020) 29.14 L 1.94 L
State Bank Of India Banks 1262.2 3.62% 0.39% 3.62% (May 2021) 1.24% (Dec 2020) 29.75 L -1.58 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1191.2 3.42% -0.31% 3.89% (Mar 2021) 0.04% (Jun 2020) 2.24 L -0.23 L
Reliance Industries Ltd. Refineries/marketing 1137.9 3.26% 0.20% 8.34% (Aug 2020) 0.96% (Mar 2021) 5.27 L 250.00
Bharti Airtel Ltd. Telecom - services 1126.7 3.23% -0.24% 9.21% (Jul 2020) 2.39% (Feb 2021) 21.06 L -1.11 L
Grasim Industries Limited Cement 890.3 2.55% 0.45% 3% (Jan 2021) 1.12% (Aug 2020) 6.05 L 92.15 k
Cadila Healthcare Ltd. Pharmaceuticals 848.8 2.43% 0.55% 2.43% (May 2021) 0.09% (Jun 2020) 13.73 L 2.42 L
Infosys Ltd. Computers - software 812 2.33% 0.47% 5.91% (Jun 2020) 0% (Jun 2020) 5.83 L 1.12 L
Cipla Ltd. Pharmaceuticals 762.7 2.19% 0.12% 2.42% (Dec 2020) 0.4% (Jun 2020) 8.03 L 23.40 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st May,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
Housing Development Finance Corporation Ltd. Housing finance -0.0099999999999998 1406.9 4.03% 0.12% 6.17% (Nov 2020) 3.46% (Mar 2021) 5.51 L -2.40 k Large Cap -10.94
Bharat Petroleum Corporation Ltd. Refineries/marketing -0.03 1375.5 3.94% 0.59% 3.94% (May 2021) 0% (Jun 2020) 29.14 L 1.94 L Large Cap -10.94
State Bank Of India Banks 0.0099999999999998 1262.2 3.62% 0.39% 3.62% (May 2021) 1.24% (Dec 2020) 29.75 L -1.58 L Large Cap -10.94
Dr. Reddys Laboratories Ltd. Pharmaceuticals -0.04 1191.2 3.42% -0.31% 3.89% (Mar 2021) 0.04% (Jun 2020) 2.24 L -0.23 L Large Cap -10.94
Reliance Industries Ltd. Refineries/marketing -0.03 1137.9 3.26% 0.20% 8.34% (Aug 2020) 0.96% (Mar 2021) 5.27 L 250.00 Large Cap -10.94
Bharti Airtel Ltd. Telecom - services -0.01 1126.7 3.23% -0.24% 9.21% (Jul 2020) 2.39% (Feb 2021) 21.06 L -1.11 L Large Cap -10.94
Grasim Industries Limited Cement -0.01 890.3 2.55% 0.45% 3% (Jan 2021) 1.12% (Aug 2020) 6.05 L 92.15 k Large Cap -10.94
Cadila Healthcare Ltd. Pharmaceuticals -0.04 848.8 2.43% 0.55% 2.43% (May 2021) 0.09% (Jun 2020) 13.73 L 2.42 L Mid Cap 10
Infosys Ltd. Computers - software -0.0099999999999998 812 2.33% 0.47% 5.91% (Jun 2020) 0% (Jun 2020) 5.83 L 1.12 L Large Cap -10.94
Cipla Ltd. Pharmaceuticals -0.04 762.7 2.19% 0.12% 2.42% (Dec 2020) 0.4% (Jun 2020) 8.03 L 23.40 k Large Cap -10.94
HDFC Life Insurance Company Ltd. Insurance -0.01 682 1.96% 1.56% 1.96% (May 2021) 0% (Jun 2020) 10.24 L 8.17 L Large Cap -10.94
Asian Paints (india) Ltd. Paints 0 628.9 1.80% 0.15% 4.62% (Feb 2021) 0% (Jun 2020) 2.11 L -0.12 L Large Cap -10.94
Vedanta Ltd. Copper & copper products -0.01 576.3 1.65% 0.84% 2.31% (Sep 2020) 0% (Jun 2020) 21.02 L 10.23 L Large Cap -10.94
ICICI Bank Ltd. Banks 0.0099999999999998 555.9 1.59% -1.07% 9.3% (Aug 2020) 1.59% (May 2021) 8.39 L -6.77 L Large Cap -10.94
Divis Laboratories Ltd. Pharmaceuticals -0.04 528.4 1.52% 1.03% 1.52% (May 2021) 0% (Jun 2020) 1.26 L 85.00 k Large Cap -10.94
Aurobindo Pharma Ltd. Pharmaceuticals -0.04 492.3 1.41% -0.04% 2.1% (Sep 2020) 1.03% (Jun 2020) 4.93 L -0.14 L Large Cap -10.94
Hindustan Petroleum Corporation Ltd. Refineries/marketing -0.03 488.6 1.40% 0.31% 1.5% (Oct 2020) 0.83% (Jul 2020) 17.47 L 1.62 L Large Cap -10.94
Larsen & Toubro Ltd. Engineering, designing, construction -0.01 475.1 1.36% 0.16% 1.72% (Feb 2021) 0% (Jun 2020) 3.24 L 17.83 k Large Cap -10.94
HCL Technologies Limited Computers - software -0.0099999999999998 391.7 1.12% 0.10% 2.3% (Dec 2020) 0% (Jun 2020) 4.14 L 25.90 k Large Cap -10.94
Lupin Ltd. Pharmaceuticals -0.04 369 1.06% 0.12% 1.38% (Jan 2021) 0.29% (Oct 2020) 3.03 L 0.00 Large Cap -10.94
Jindal Steel & Power Ltd. Steel -0.01 356.3 1.02% 0.67% 1.02% (May 2021) 0% (Jun 2020) 8.75 L 6.00 L Mid Cap 10
Sun Pharmaceutical Industries Ltd. Pharmaceuticals -0.04 355.5 1.02% -0.69% 1.87% (Nov 2020) 0% (Jun 2020) 5.32 L -3.63 L Large Cap -10.94
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 0 341.7 0.98% 0.14% 0.98% (May 2021) 0.06% (Jun 2020) 16.32 L 78.00 k Large Cap -10.94
Associated Cement Companies Ltd. Cement -0.01 340.6 0.98% 0.02% 1.22% (Mar 2021) 0% (Jun 2020) 1.72 L -3.50 k Mid Cap 10
DLF Ltd. Residential/commercial/sez project 0 324.6 0.93% 0.17% 0.93% (May 2021) 0% (Jun 2020) 11.25 L 75.90 k Large Cap -10.94
United Spirits Ltd. Brew/distilleries 0 287.9 0.83% 0.08% 1.99% (Dec 2020) 0.71% (Mar 2021) 4.70 L -0.24 L Large Cap -10.94
NMDC LTD Industrial minerals -0.0099999999999999 283.1 0.81% 0.10% 0.81% (May 2021) 0% (Jun 2020) 15.54 L 0.00 Mid Cap 10
- Hindalco Industries Ltd. Aluminium -0.0099999999999999 279.7 0.80% 0.00% 0.8% (Apr 2021) 0% (Jun 2020) 7.10 L -0.39 L Large Cap -10.94
Bajaj Finserv Ltd Nbfc -0.01 270.1 0.77% 0.03% 5.45% (Oct 2020) 0% (Jun 2020) 22.88 k 0.00 Large Cap -10.94
UPL Ltd. Pesticides and agrochemicals -0.01 262.8 0.75% 0.14% 1.48% (Nov 2020) 0% (Jun 2020) 3.22 L -0.21 L Large Cap -10.94
Steel Authority Of India Ltd. Steel -0.01 236.9 0.68% 0.30% 0.75% (Mar 2021) 0% (Jun 2020) 18.72 L 7.70 L Mid Cap 10
Piramal Enterprises Ltd. Pharmaceuticals -0.04 228.3 0.65% -0.16% 0.81% (Apr 2021) 0% (Jun 2020) 1.26 L -0.39 L Large Cap -10.94
Maruti Suzuki India Ltd. Passenger/utility vehicles 0 204.1 0.59% 0.05% 3.58% (Nov 2020) 0.06% (Mar 2021) 28.80 k 0.00 Large Cap -10.94
Adani Ports And Special Economic Zone Ltd. Port 0 202 0.58% -0.27% 3.37% (Mar 2021) 0% (Jun 2020) 2.63 L -1.38 L Large Cap -10.94
Tata Power Co. Ltd. Power 0 199.8 0.57% 0.09% 0.57% (May 2021) 0% (Jun 2020) 18.77 L 2.16 L Mid Cap 10
Glenmark Pharmaceuticals Ltd. Pharmaceuticals -0.04 177.2 0.51% 0.04% 0.51% (May 2021) 0% (Jun 2020) 2.99 L 20.70 k Mid Cap 10
Ultratech Cement Ltd. Cement -0.01 148.9 0.43% 0.03% 0.43% (May 2021) 0% (Jun 2020) 22.20 k 200.00 Large Cap -10.94
Hindustan Unilever Ltd. Diversified 0 143.2 0.41% 0.10% 7.91% (Jul 2020) 0% (Jun 2020) 61.20 k 15.90 k Large Cap -10.94
National Aluminium Co. Ltd. Aluminium -0.0099999999999999 133 0.38% 0.29% 0.38% (May 2021) 0% (Jun 2020) 18.02 L 13.09 L Small Cap 0.45
Marico Ltd. Personal care 0 131.2 0.38% 0.33% 0.38% (May 2021) 0% (Jun 2020) 2.76 L 2.38 L Large Cap -10.94
Bajaj Auto Ltd. Motor cycles/scooters 0 121.6 0.35% -0.19% 0.71% (Mar 2021) 0% (Jun 2020) 29.00 k -0.19 L Large Cap -10.94
SRF Ltd. Chemicals - speciality 0 120.5 0.35% 0.02% 0.38% (Nov 2020) 0% (Jun 2020) 18.50 k 1.13 k Mid Cap 10
Bank Of Baroda Banks 0.0099999999999998 115.2 0.33% 0.14% 0.33% (May 2021) 0% (Jun 2020) 14.27 L 4.56 L Large Cap -10.94
Canara Bank Banks 0.0099999999999998 111.1 0.32% -0.20% 0.52% (Apr 2021) 0% (Jun 2020) 6.91 L -5.83 L Mid Cap 10
J S W Steel Ltd. Steel -0.01 110.4 0.32% 0.17% 0.32% (May 2021) 0% (Jun 2020) 1.55 L 85.05 k Large Cap -10.94
Tech Mahindra Ltd. Software -telecom 0 108.5 0.31% -0.05% 1.99% (Mar 2021) 0.1% (Aug 2020) 1.06 L -0.21 L Large Cap -10.94
GAIL (India) Ltd. Gas transmission/marketing 0 108.3 0.31% 0.02% 0.31% (Mar 2021) 0% (Jun 2020) 6.77 L -0.43 L Large Cap -10.94
Mahindra & Mahindra Ltd. Passenger/utility vehicles 0 89.9 0.26% -0.02% 0.56% (Nov 2020) 0% (Jun 2020) 1.11 L -0.16 L Large Cap -10.94
Tata Steel Ltd. Steel -0.01 84.2 0.24% -3.42% 3.66% (Apr 2021) 0% (Jun 2020) 74.80 k -0.11 Cr Large Cap -10.94
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 0 82.9 0.24% -0.01% 0.66% (Mar 2021) 0% (Jun 2020) 43.55 k -4.88 k Other 0.29
Pidilite Industries Ltd. Chemicals - speciality 0 81.5 0.23% -0.23% 1.18% (Jan 2021) 0.23% (May 2021) 39.00 k -0.47 L Large Cap -10.94
- Biocon Ltd. Pharmaceuticals -0.04 75.9 0.22% 0.00% 0.22% (Apr 2021) 0% (Jun 2020) 1.96 L 0.00 Mid Cap 10
- MRF Ltd. Tyres & allied 0 71.9 0.21% 0.00% 0.23% (Oct 2020) 0% (Jun 2020) 860.00 -50.00 Mid Cap 10
Amara Raja Batteries Limited Batteries – automobile 0 69.7 0.20% 0.12% 0.2% (May 2021) 0% (Jun 2020) 94.00 k 60.00 k Mid Cap 10
- Sun TV Network Ltd. Tv broadcasting & software production 0 65.8 0.19% 0.00% 0.22% (Jan 2021) 0.09% (Mar 2021) 1.22 L 0.00 Mid Cap 10
Apollo Hospitals Enterprises Ltd. Hospital 0 61.8 0.18% 0.08% 0.18% (May 2021) 0% (Jun 2020) 19.50 k 8.50 k Mid Cap 10
Power Finance Corporation Ltd. Financial institution -0.01 57.4 0.16% 0.13% 0.26% (Nov 2020) 0% (Jun 2020) 4.77 L 3.97 L Mid Cap 10
# Mahindra & Mahindra Financial Services Ltd. Nbfc -0.01 54.1 0.16% 0.00% 0.68% (Nov 2020) 0% (Jun 2020) 3.32 L 3.32 L Mid Cap 10
Coal India Ltd. Industrial minerals -0.0099999999999999 46.5 0.13% 0.01% 0.49% (Mar 2021) 0% (Jun 2020) 3.15 L 12.60 k Large Cap -10.94
- L&T Finance Holdings Ltd. Investment companies -0.01 43.5 0.12% 0.00% 0.12% (May 2021) 0% (Jun 2020) 4.64 L 0.00 Mid Cap 10
Kotak Mahindra Bank Ltd. Banks 0.0099999999999998 43.4 0.12% -0.43% 1.24% (Jan 2021) 0% (Jun 2020) 24.00 k -0.83 L Large Cap -10.94
Info Edge (India) Ltd. It enabled services – software 0 42.4 0.12% 0.08% 0.13% (Mar 2021) 0% (Jun 2020) 9.75 k 7.00 k Mid Cap 10
Tata Motors Ltd. Passenger/utility vehicles 0 41.8 0.12% -0.68% 1.99% (Sep 2020) 0.05% (Mar 2021) 1.31 L -7.98 L Large Cap -10.94
Federal Bank Ltd. Banks 0.0099999999999998 41 0.12% -0.04% 0.16% (Apr 2021) 0% (Jun 2020) 4.70 L -2.10 L Mid Cap 10
Tata Chemicals Ltd. Chemicals - inorganic 0 38.7 0.11% -0.16% 0.27% (Apr 2021) 0% (Jun 2020) 55.00 k -0.61 L Mid Cap 10
# Indian Oil Corporation Ltd. Refineries/marketing -0.03 36.9 0.11% 0.00% 0.3% (Feb 2021) 0% (Jun 2020) 3.38 L 3.38 L Large Cap -10.94
- Larsen & Toubro Infotech Ltd. Computers - software -0.0099999999999998 32.5 0.09% 0.00% 0.09% (Apr 2021) 0% (Jun 2020) 8.25 k 0.00 Mid Cap 10
# Bharat Heavy Electricals Ltd. Power equipment 0 24.6 0.07% 0.00% 0.2% (Feb 2021) 0% (Jun 2020) 3.47 L 3.47 L Mid Cap 10
Indiabulls Housing Finance Ltd. Housing finance -0.0099999999999998 23.6 0.07% 0.01% 0.18% (Feb 2021) 0% (Jun 2020) 1.05 L 0.00 Mid Cap 10
Colgate - Palmolive (India) Limited Personal care 0 22.9 0.07% -0.02% 0.22% (Jul 2020) 0.01% (Mar 2021) 13.30 k -8.40 k Large Cap -10.94
Bharat Forge Ltd. Castings/forgings 0 21.4 0.06% 0.04% 0.49% (Sep 2020) 0% (Jun 2020) 31.50 k 18.00 k Mid Cap 10
Adani Enterprises Ltd. Trading 0 19.8 0.06% -0.04% 0.1% (Apr 2021) 0% (Jun 2020) 15.00 k -0.15 L Mid Cap 10
- Eicher Motors Ltd. Commercial vehicles 0 17.8 0.05% 0.00% 0.11% (Nov 2020) 0% (Jun 2020) 6.65 k -0.70 k Other 0.29
Pfizer Ltd. Pharmaceuticals -0.04 17.3 0.05% -0.01% 0.06% (Apr 2021) 0% (Jun 2020) 3.38 k -0.38 k Mid Cap 10
# Trent Limited Retailing 0 17.3 0.05% 0.05% 0.05% (May 2021) 0% (Jun 2020) 20.30 k 18.85 k Mid Cap 10
- Granules India Ltd. Pharmaceuticals -0.04 16.8 0.05% 0.00% 0.05% (May 2021) 0% (Jun 2020) 52.70 k 3.10 k Small Cap 0.45
Petronet LNG Ltd. Lpg/cng/png/lng supplier 0 14.5 0.04% -0.04% 0.26% (Jun 2020) 0% (Jun 2020) 60.00 k -0.48 L Large Cap -10.94
Container Corporation Of India Ltd. Logistics solution provider 0 11.8 0.03% 0.02% 0.23% (Jun 2020) 0% (Jun 2020) 17.19 k 10.94 k Large Cap -10.94
L&T Technology Services Ltd. It enabled services – software 0 11.4 0.03% -0.19% 0.22% (Apr 2021) 0% (Jun 2020) 4.20 k -0.23 L Mid Cap 10
- Escorts Ltd. Tractors 0 6.5 0.02% 0.00% 0.02% (May 2021) 0% (Jun 2020) 5.50 k -1.65 k Small Cap 0.45
The Ramco Cements Ltd. Cement -0.01 4.9 0.01% -0.01% 0.02% (Apr 2021) 0% (Jun 2020) 5.10 k -2.55 k Mid Cap 10
Alkem Laboratories Ltd. Hospital 0 4.8 0.01% -0.01% 0.02% (Apr 2021) 0% (Jun 2020) 1.60 k -0.60 k Mid Cap 10
- Rural Electrification Corporation Limited Financial institution -0.01 4.4 0.01% 0.00% 0.25% (Mar 2021) 0% (Jun 2020) 30.00 k 0.00 Mid Cap 10
- Berger Paints India Ltd. Paints 0 3.5 0.01% 0.00% 0.02% (Dec 2020) 0% (Jun 2020) 4.40 k 0.00 Large Cap -10.94
Bata India Ltd. Leather and leather products 0 3.4 0.01% -0.06% 0.11% (Mar 2021) 0% (Jun 2020) 2.20 k -0.16 L Mid Cap 10
SBI Life Insurance Co Ltd. Insurance -0.01 2.9 0.01% -0.05% 0.7% (Jul 2020) 0.01% (May 2021) 3.00 k -0.20 L Large Cap -10.94
- Balkrishna Industries Ltd. Tyres & allied 0 2.6 0.01% 0.00% 0.11% (Feb 2021) 0% (Jun 2020) 1.20 k -0.80 k Mid Cap 10
Motherson Sumi Systems Ltd. Auto ancillaries 0 2.5 0.01% -0.06% 2.96% (Jan 2021) 0% (Jun 2020) 10.50 k -1.05 L Large Cap -10.94
Torrent Pharmaceuticals Ltd. Pharmaceuticals -0.04 2.1 0.01% -0.06% 0.07% (Apr 2021) 0% (Jun 2020) 750.00 -8.25 k Mid Cap 10
# Oil & Natural Gas Corporation Ltd. Oil exploration 0 1.8 0.01% 0.00% 0.13% (Oct 2020) 0% (Jun 2020) 15.40 k 15.40 k Large Cap -10.94
- Alembic Pharmaceuticals Ltd. Pharmaceuticals -0.04 1.6 0.00% 0.00% 0% (May 2021) 0% (Jun 2020) 1.65 k 1.65 k Mid Cap 10
- Manappuram Finance Ltd. Nbfc -0.01 1 0.00% 0.00% 0.29% (Nov 2020) 0% (Jun 2020) 6.00 k 0.00 Mid Cap 10
- Bosch Ltd. Auto ancillaries 0 0.8 0.00% 0.00% 0% (Apr 2021) 0% (Jun 2020) 50.00 0.00 Large Cap -10.94
Exide Industries Ltd. Batteries – automobile 0 0.7 0.00% -0.01% 0.05% (Nov 2020) 0% (Jun 2020) 3.60 k -7.20 k Mid Cap 10
Exide Industries Ltd. : Futures Near Batteries – automobile 0 -0.7 0.00% 0.01% 0% (May 2021) 0% (Jun 2020) -3.60 k -3.60 k Large Cap -10.94
Bosch Ltd. : Futures Near Auto ancillaries 0 -0.8 0.00% 0.00% 0% (May 2021) 0% (Jun 2020) -50.00 -50.00 Large Cap -10.94
Manappuram Finance Ltd. : Futures Near Nbfc -0.01 -1 0.00% 0.00% 0% (Apr 2021) 0% (Jun 2020) -6.00 k -6.00 k Large Cap -10.94
Alembic Pharmaceuticals Ltd. : Futures Near Pharmaceuticals -0.04 -1.6 0.00% 0.00% 0% (May 2021) 0% (Jun 2020) -1.65 k -1.65 k Large Cap -10.94
Oil & Natural Gas Corporation Ltd. : Futures Near Oil exploration 0 -1.8 -0.01% -0.01% -0.01% (May 2021) 0% (Jun 2020) -0.15 L -0.15 L Large Cap -10.94
Torrent Pharmaceuticals Ltd. : Futures Near Pharmaceuticals -0.04 -2.1 -0.01% 0.06% -0.01% (Jun 2020) 0% (Jun 2020) -0.75 k -0.75 k Large Cap -10.94
Motherson Sumi Systems Ltd. : Futures Near Auto ancillaries 0 -2.5 -0.01% 0.06% -0.01% (May 2021) 0% (Jun 2020) -0.11 L -0.11 L Large Cap -10.94
Balkrishna Industries Ltd. : Futures Near Tyres & allied 0 -2.7 -0.01% 0.00% -0.01% (May 2021) 0% (Jun 2020) -1.20 k -1.20 k Large Cap -10.94
SBI Life Insurance Co Ltd. : Futures Near Insurance -0.01 -2.9 -0.01% 0.05% -0.01% (May 2021) -0.71% (Jul 2020) -3.00 k -3.00 k Large Cap -10.94
Bata India Ltd. : Futures Near Leather and leather products 0 -3.4 -0.01% 0.06% -0.01% (May 2021) 0% (Jun 2020) -2.20 k -2.20 k Large Cap -10.94
Berger Paints India Ltd. : Futures Near Paints 0 -3.6 -0.01% 0.00% -0.01% (Jan 2021) 0% (Jun 2020) -4.40 k -4.40 k Large Cap -10.94
Rural Electrification Corporation Limited : Futures Near Financial institution -0.01 -4.4 -0.01% 0.00% -0.01% (May 2021) 0% (Jun 2020) -0.30 L -0.30 L Large Cap -10.94
Alkem Laboratories Ltd. : Futures Near Hospital 0 -4.8 -0.01% 0.01% -0.01% (May 2021) 0% (Jun 2020) -1.60 k -1.60 k Large Cap -10.94
The Ramco Cements Ltd. : Futures Near Cement -0.01 -5 -0.01% 0.01% -0.01% (May 2021) 0% (Jun 2020) -5.10 k -5.10 k Large Cap -10.94
Escorts Ltd. : Futures Near Tractors 0 -6.5 -0.02% 0.00% 0% (Mar 2021) 0% (Jun 2020) -5.50 k -5.50 k Large Cap -10.94
L&T Technology Services Ltd. : Futures Near It enabled services – software 0 -11.5 -0.03% 0.19% -0.03% (May 2021) 0% (Jun 2020) -4.20 k -4.20 k Large Cap -10.94
Container Corporation Of India Ltd. : Futures Near Logistics solution provider 0 -11.8 -0.03% -0.02% -0.01% (Apr 2021) 0% (Jun 2020) -0.17 L -0.17 L Large Cap -10.94
Petronet LNG Ltd. : Futures Near Lpg/cng/png/lng supplier 0 -14.6 -0.04% 0.04% -0.04% (May 2021) 0% (Jun 2020) -0.60 L -0.60 L Large Cap -10.94
Granules India Ltd. : Futures Near Pharmaceuticals -0.04 -16.9 -0.05% 0.00% 0% (Mar 2021) 0% (Jun 2020) -0.53 L -0.53 L Large Cap -10.94
Trent Limited : Futures Near Retailing 0 -17.4 -0.05% -0.05% 0% (Apr 2021) 0% (Jun 2020) -0.20 L -0.20 L Large Cap -10.94
Pfizer Ltd. : Futures Near Pharmaceuticals -0.04 -17.4 -0.05% 0.01% -0.05% (May 2021) 0% (Jun 2020) -3.38 k -3.38 k Large Cap -10.94
Eicher Motors Ltd. : Futures Near Commercial vehicles 0 -17.8 -0.05% 0.00% -0.02% (Sep 2020) 0% (Jun 2020) -6.65 k -6.65 k Large Cap -10.94
Adani Enterprises Ltd. : Futures Near Trading 0 -19.8 -0.06% 0.04% -0.02% (Jan 2021) 0% (Jun 2020) -0.15 L -0.15 L Large Cap -10.94
Bharat Forge Ltd. : Futures Near Castings/forgings 0 -21.5 -0.06% -0.04% -0.01% (Jan 2021) 0% (Jun 2020) -0.32 L -0.32 L Large Cap -10.94
Colgate - Palmolive (India) Limited : Futures Near Personal care 0 -22.9 -0.07% 0.02% -0.01% (Mar 2021) -0.23% (Jul 2020) -0.13 L -0.13 L Large Cap -10.94
Indiabulls Housing Finance Ltd. : Futures Near Housing finance -0.0099999999999998 -23.7 -0.07% -0.01% -0.01% (Mar 2021) 0% (Jun 2020) -1.05 L -1.05 L Large Cap -10.94
Bharat Heavy Electricals Ltd. : Futures Near Power equipment 0 -24.8 -0.07% -0.07% 0% (Dec 2020) 0% (Jun 2020) -3.47 L -3.47 L Large Cap -10.94
Larsen & Toubro Infotech Ltd. : Futures Near Computers - software -0.0099999999999998 -32.6 -0.09% 0.00% -0.09% (May 2021) 0% (Jun 2020) -8.25 k -8.25 k Large Cap -10.94
Indian Oil Corporation Ltd. : Futures Near Refineries/marketing -0.03 -37.1 -0.11% -0.11% -0.03% (Nov 2020) 0% (Jun 2020) -3.38 L -3.38 L Large Cap -10.94
Tata Chemicals Ltd. : Futures Near Chemicals - inorganic 0 -38.4 -0.11% 0.16% -0.07% (Oct 2020) 0% (Jun 2020) -0.55 L -0.55 L Large Cap -10.94
Federal Bank Ltd. : Futures Near Banks 0.0099999999999998 -41.2 -0.12% 0.04% -0.06% (Mar 2021) 0% (Jun 2020) -4.70 L -4.70 L Large Cap -10.94
Tata Motors Ltd. : Futures Near Passenger/utility vehicles 0 -41.9 -0.12% 0.68% -0.05% (Mar 2021) -2% (Sep 2020) -1.31 L -1.31 L Large Cap -10.94
Info Edge (India) Ltd. : Futures Near It enabled services – software 0 -42.6 -0.12% -0.08% -0.04% (Apr 2021) 0% (Jun 2020) -9.75 k -9.75 k Large Cap -10.94
Kotak Mahindra Bank Ltd. : Futures Near Banks 0.0099999999999998 -43.5 -0.12% 0.43% -0.07% (Mar 2021) 0% (Jun 2020) -0.24 L -0.24 L Large Cap -10.94
L&T Finance Holdings Ltd. : Futures Near Investment companies -0.01 -43.7 -0.13% -0.01% -0.01% (Sep 2020) 0% (Jun 2020) -4.64 L -4.64 L Large Cap -10.94
Coal India Ltd. : Futures Near Industrial minerals -0.0099999999999999 -46.7 -0.13% -0.01% -0.06% (Nov 2020) 0% (Jun 2020) -3.15 L -3.15 L Large Cap -10.94
Mahindra & Mahindra Financial Services Ltd. : Futures Near Nbfc -0.01 -54.4 -0.16% 0.00% -0.16% (May 2021) 0% (Jun 2020) -3.32 L -3.32 L Large Cap -10.94
Power Finance Corporation Ltd. : Futures Near Financial institution -0.01 -57.7 -0.17% -0.14% -0.01% (Jan 2021) 0% (Jun 2020) -4.77 L -4.77 L Large Cap -10.94
Apollo Hospitals Enterprises Ltd. : Futures Near Hospital 0 -62.1 -0.18% -0.08% -0.04% (Mar 2021) 0% (Jun 2020) -0.20 L -0.20 L Large Cap -10.94
Sun TV Network Ltd. : Futures Near Tv broadcasting & software production 0 -66.3 -0.19% 0.00% -0.09% (Mar 2021) -0.22% (Jan 2021) -1.22 L -1.22 L Large Cap -10.94
Amara Raja Batteries Limited : Futures Near Batteries – automobile 0 -70.1 -0.20% -0.12% -0.08% (Apr 2021) 0% (Jun 2020) -0.94 L -0.94 L Large Cap -10.94
MRF Ltd. : Futures Near Tyres & allied 0 -72.1 -0.21% 0.01% -0.16% (Mar 2021) 0% (Jun 2020) -0.86 k -0.86 k Large Cap -10.94
Biocon Ltd. : Futures Near Pharmaceuticals -0.04 -76.3 -0.22% 0.00% -0.03% (Nov 2020) 0% (Jun 2020) -1.96 L -1.96 L Large Cap -10.94
Pidilite Industries Ltd. : Futures Near Chemicals - speciality 0 -81.9 -0.23% 0.23% -0.23% (May 2021) -1.18% (Jan 2021) -0.39 L -0.39 L Large Cap -10.94
Tata Steel Ltd. : Futures Near Steel -0.01 -82.8 -0.24% 3.43% -0.01% (Aug 2020) 0% (Jun 2020) -0.75 L -0.75 L Large Cap -10.94
Indian Railway Catering and Tourism Corporation Ltd. : Futures Near Diversified services 0 -83.4 -0.24% 0.01% -0.24% (May 2021) 0% (Jun 2020) -0.44 L -0.44 L Large Cap -10.94
Mahindra & Mahindra Ltd. : Futures Near Passenger/utility vehicles 0 -90.1 -0.26% 0.02% -0.11% (Mar 2021) 0% (Jun 2020) -1.11 L -1.11 L Large Cap -10.94
GAIL (India) Ltd. : Futures Near Gas transmission/marketing 0 -108.6 -0.31% -0.02% -0.02% (Nov 2020) 0% (Jun 2020) -6.77 L -6.77 L Large Cap -10.94
Tech Mahindra Ltd. : Futures Near Software -telecom 0 -109 -0.31% 0.05% -0.1% (Aug 2020) -2% (Mar 2021) -1.06 L -1.06 L Large Cap -10.94
J S W Steel Ltd. : Futures Near Steel -0.01 -110.9 -0.32% -0.17% -0.07% (Jan 2021) 0% (Jun 2020) -1.55 L -1.55 L Large Cap -10.94
Canara Bank : Futures Near Banks 0.0099999999999998 -111.7 -0.32% 0.20% -0.18% (Mar 2021) 0% (Jun 2020) -6.91 L -6.91 L Large Cap -10.94
Bank Of Baroda : Futures Near Banks 0.0099999999999998 -115.7 -0.33% -0.14% -0.07% (Mar 2021) 0% (Jun 2020) -0.14 Cr -0.14 Cr Large Cap -10.94
SRF Ltd. : Futures Near Chemicals - speciality 0 -121.2 -0.35% -0.02% -0.06% (Oct 2020) 0% (Jun 2020) -0.19 L -0.19 L Large Cap -10.94
Bajaj Auto Ltd. : Futures Near Motor cycles/scooters 0 -122.3 -0.35% 0.19% -0.03% (Dec 2020) 0% (Jun 2020) -0.29 L -0.29 L Large Cap -10.94
Marico Ltd. : Futures Near Personal care 0 -131.6 -0.38% -0.33% -0.03% (Mar 2021) 0% (Jun 2020) -2.76 L -2.76 L Large Cap -10.94
National Aluminium Co. Ltd. : Futures Near Aluminium -0.0099999999999999 -133.7 -0.38% -0.29% -0.09% (Apr 2021) 0% (Jun 2020) -0.18 Cr -0.18 Cr Large Cap -10.94
Hindustan Unilever Ltd. : Futures Near Diversified 0 -142.9 -0.41% -0.10% -0.31% (Apr 2021) 0% (Jun 2020) -0.61 L -0.61 L Large Cap -10.94
Ultratech Cement Ltd. : Futures Near Cement -0.01 -149.2 -0.43% -0.03% -0.04% (Jun 2020) 0% (Jun 2020) -0.22 L -0.22 L Large Cap -10.94
Glenmark Pharmaceuticals Ltd. : Futures Near Pharmaceuticals -0.04 -178 -0.51% -0.04% -0.03% (Mar 2021) 0% (Jun 2020) -2.99 L -2.99 L Large Cap -10.94
Tata Power Co. Ltd. : Futures Near Power 0 -198.1 -0.57% -0.09% -0.35% (Mar 2021) 0% (Jun 2020) -0.19 Cr -0.19 Cr Large Cap -10.94
Adani Ports And Special Economic Zone Ltd. : Futures Near Port 0 -202.9 -0.58% 0.28% -0.03% (Jan 2021) 0% (Jun 2020) -2.63 L -2.63 L Large Cap -10.94
Maruti Suzuki India Ltd. : Futures Near Passenger/utility vehicles 0 -204.5 -0.59% -0.04% -0.06% (Mar 2021) -3.59% (Nov 2020) -0.29 L -0.29 L Large Cap -10.94
Piramal Enterprises Ltd. : Futures Near Pharmaceuticals -0.04 -228.7 -0.66% 0.15% -0.14% (Feb 2021) 0% (Jun 2020) -1.26 L -1.26 L Large Cap -10.94
Steel Authority Of India Ltd. : Futures Near Steel -0.01 -238.6 -0.68% -0.29% -0.01% (Aug 2020) 0% (Jun 2020) -0.19 Cr -0.19 Cr Large Cap -10.94
UPL Ltd. : Futures Near Pesticides and agrochemicals -0.01 -264.2 -0.76% -0.15% -0.11% (Jan 2021) 0% (Jun 2020) -3.22 L -3.22 L Large Cap -10.94
Bajaj Finserv Ltd : Futures Near Nbfc -0.01 -271.2 -0.78% -0.04% -0.08% (Feb 2021) 0% (Jun 2020) -0.23 L -0.23 L Large Cap -10.94
Hindalco Industries Ltd. : Futures Near Aluminium -0.0099999999999999 -281.1 -0.81% -0.01% -0.01% (Jun 2020) 0% (Jun 2020) -7.10 L -7.10 L Large Cap -10.94
NMDC LTD : Futures Near Industrial minerals -0.0099999999999999 -284.8 -0.82% -0.11% -0.14% (Jun 2020) 0% (Jun 2020) -0.16 Cr -0.16 Cr Large Cap -10.94
United Spirits Ltd. : Futures Near Brew/distilleries 0 -289.2 -0.83% -0.08% -0.71% (Mar 2021) -2% (Dec 2020) -4.70 L -4.70 L Large Cap -10.94
DLF Ltd. : Futures Near Residential/commercial/sez project 0 -325.6 -0.93% -0.17% -0.04% (Dec 2020) 0% (Jun 2020) -0.11 Cr -0.11 Cr Large Cap -10.94
Associated Cement Companies Ltd. : Futures Near Cement -0.01 -342.1 -0.98% -0.02% -0.12% (Jun 2020) 0% (Jun 2020) -1.72 L -1.72 L Large Cap -10.94
Zee Entertainment Enterprises Ltd. : Futures Near Tv broadcasting & software production 0 -342.7 -0.98% -0.13% -0.06% (Jun 2020) -0.98% (May 2021) -0.16 Cr -0.16 Cr Large Cap -10.94
Sun Pharmaceutical Industries Ltd. : Futures Near Pharmaceuticals -0.04 -356.4 -1.02% 0.70% -0.53% (Jun 2020) 0% (Jun 2020) -5.32 L -5.32 L Large Cap -10.94
Jindal Steel & Power Ltd. : Futures Near Steel -0.01 -358.3 -1.03% -0.67% -0.06% (Mar 2021) 0% (Jun 2020) -8.75 L -8.75 L Large Cap -10.94
Lupin Ltd. : Futures Near Pharmaceuticals -0.04 -371.1 -1.06% -0.11% -0.29% (Oct 2020) -1.38% (Jan 2021) -3.03 L -3.03 L Large Cap -10.94
HCL Technologies Limited : Futures Near Computers - software -0.0099999999999998 -392.6 -1.13% -0.10% -0.36% (Sep 2020) 0% (Jun 2020) -4.14 L -4.14 L Large Cap -10.94
Larsen & Toubro Ltd. : Futures Near Engineering, designing, construction -0.01 -477.1 -1.37% -0.17% -0.33% (Dec 2020) 0% (Jun 2020) -3.24 L -3.24 L Large Cap -10.94
Hindustan Petroleum Corporation Ltd. : Futures Near Refineries/marketing -0.03 -491 -1.41% -0.32% -0.8% (Jun 2020) -1.5% (Oct 2020) -0.17 Cr -0.17 Cr Large Cap -10.94
Aurobindo Pharma Ltd. : Futures Near Pharmaceuticals -0.04 -495.4 -1.42% 0.04% -1.03% (Jun 2020) -2.11% (Sep 2020) -4.93 L -4.93 L Large Cap -10.94
Divis Laboratories Ltd. : Futures Near Pharmaceuticals -0.04 -529.6 -1.52% -1.03% -0.14% (Jun 2020) 0% (Jun 2020) -1.26 L -1.26 L Large Cap -10.94
ICICI Bank Ltd. : Futures Near Banks 0.0099999999999998 -557 -1.60% 1.07% -1.6% (May 2021) -9.33% (Aug 2020) -8.39 L -8.39 L Large Cap -10.94
Vedanta Ltd. : Futures Near Copper & copper products -0.01 -579.7 -1.66% -0.85% -0.48% (Oct 2020) 0% (Jun 2020) -0.21 Cr -0.21 Cr Large Cap -10.94
Asian Paints (india) Ltd. : Futures Near Paints 0 -627 -1.80% -0.14% -0.08% (Jul 2020) 0% (Jun 2020) -2.11 L -2.11 L Large Cap -10.94
HDFC Life Insurance Company Ltd. : Futures Near Insurance -0.01 -685.9 -1.97% -1.57% -0.37% (Sep 2020) 0% (Jun 2020) -0.10 Cr -0.10 Cr Large Cap -10.94
Cipla Ltd. : Futures Near Pharmaceuticals -0.04 -764.8 -2.19% -0.10% -0.4% (Jun 2020) -2.43% (Dec 2020) -8.03 L -8.03 L Large Cap -10.94
Infosys Ltd. : Futures Near Computers - software -0.0099999999999998 -814.3 -2.33% -0.46% -0.02% (Feb 2021) 0% (Jun 2020) -5.83 L -5.83 L Large Cap -10.94
Cadila Healthcare Ltd. : Futures Near Pharmaceuticals -0.04 -853.8 -2.45% -0.55% -0.09% (Jun 2020) -2.45% (May 2021) -0.14 Cr -0.14 Cr Large Cap -10.94
Grasim Industries Limited : Futures Near Cement -0.01 -892.2 -2.56% -0.45% -1.12% (Aug 2020) -3.01% (Jan 2021) -6.05 L -6.05 L Large Cap -10.94
Bharti Airtel Ltd. : Futures Near Telecom - services -0.01 -1131 -3.24% 0.25% -2.4% (Feb 2021) -9.19% (Jul 2020) -0.21 Cr -0.21 Cr Large Cap -10.94
Reliance Industries Ltd. : Futures Near Refineries/marketing -0.03 -1138.4 -3.26% -0.18% -0.97% (Mar 2021) -8.37% (Aug 2020) -5.27 L -5.27 L Large Cap -10.94
Dr. Reddys Laboratories Ltd. : Futures Near Pharmaceuticals -0.04 -1194.1 -3.42% 0.34% -0.04% (Jun 2020) -3.91% (Mar 2021) -2.24 L -2.24 L Large Cap -10.94
State Bank Of India : Futures Near Banks 0.0099999999999998 -1256.3 -3.60% -0.36% -1.24% (Dec 2020) -3.6% (May 2021) -0.30 Cr -0.30 Cr Large Cap -10.94
Bharat Petroleum Corporation Ltd. : Futures Near Refineries/marketing -0.03 -1379.7 -3.96% -0.60% -0.07% (Aug 2020) 0% (Jun 2020) -0.29 Cr -0.29 Cr Large Cap -10.94
Housing Development Finance Corporation Ltd. : Futures Near Housing finance -0.0099999999999998 -1409.9 -4.04% -0.11% -3.49% (Mar 2021) -6.19% (Nov 2020) -5.51 L -5.51 L Large Cap -10.94
Tata Consumer Products Ltd. Tea & coffee -218.2 0.00% 0.64% - - - - Large Cap -10.94
Godrej Consumer Products Ltd Personal care 0 -16.7 0.00% 0.05% - - - - Large Cap -10.94
FD - Au Small Finance Bank Ltd. Banks 0.0099999999999998 200 0.00% -0.58% - - - - Large Cap -10.94
Indusind Bank Ltd. Banks 0.0099999999999998 -78.5 0.00% 0.23% - - - - Large Cap -10.94
Shriram Transport Finance Co. Ltd. Nbfc -0.01 -21.6 0.00% 0.06% - - - - Large Cap -10.94
Bajaj Finance Ltd. Nbfc -0.01 -56 0.00% 0.16% - - - - Large Cap -10.94
Havells India Ltd. Consumer elctronics -43.7 0.00% 0.13% - - - - Large Cap -10.94
Ashok Leyland Ltd. Commercial vehicles 0 -3.1 0.00% 0.01% - - - - Large Cap -10.94
Wipro Ltd. Computers - software -0.0099999999999998 -352.4 0.00% 1.03% - - - - Large Cap -10.94
ICICI Prudential Life Insurance Co Ltd. Insurance -0.01 -15 0.00% 0.04% - - - - Large Cap -10.94
Apollo Tyres Limited Tyres & allied 0 -31.6 0.00% 0.09% - - - - Large Cap -10.94
Tata Consultancy Services Ltd. Computers - software -0.0099999999999998 -103.5 0.00% 0.30% - - - - Large Cap -10.94
Nestle India Ltd. Consumer food -12.3 0.00% 0.04% - - - - Large Cap -10.94
Mphasis Ltd. Computers - software -0.0099999999999998 -2.3 0.00% 0.01% - - - - Large Cap -10.94
Torrent Power Ltd. Power 0 -3.6 0.00% 0.01% - - - - Large Cap -10.94
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Oil & Natural Gas Corporation Ltd. Oil exploration -1.8 -0.01% -0.01% -0.01% (May 2021) 0% (Jun 2020) -0.15 L -15400
# Bond - Reliance Jio Infocomm Ltd. Telecom - services 745.8 2.14% 2.14% 0% (Jun 2021) 0% (Jun 2021) 1.50 k 1500
# Bond - Muthoot Finance Pvt. Ltd. Nbfc 248.7 0.71% 0.71% 0% (Jun 2021) 0% (Jun 2021) 500.00 500
# Bond - IDFC First Bank Ltd. Banks 249.5 0.72% 0.72% 0% (Jun 2021) 0% (Jun 2021) 2.50 k 2500
Indian Oil Corporation Ltd. Refineries/marketing -37.1 -0.11% -0.11% -0.03% (Nov 2020) 0% (Jun 2020) -3.38 L -338000
Alembic Pharmaceuticals Ltd. Pharmaceuticals -1.6 0.00% 0.00% 0% (May 2021) 0% (Jun 2020) -1.65 k -1650
Bharat Heavy Electricals Ltd. Power equipment -24.8 -0.07% -0.07% 0% (Dec 2020) 0% (Jun 2020) -3.47 L -346500

Stocks removed from Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tata Consumer Products Ltd. Tea & coffee -218.2 0.00% 0.64% -0.04% (Jun 2020) 0% (Jun 2020) 0.00 325350
Godrej Consumer Products Ltd Personal care -16.7 0.00% 0.05% -0.02% (Feb 2021) 0% (Jun 2020) 0.00 24000
FD - Au Small Finance Bank Ltd. Banks 200 0.00% -0.58% 0% (Jun 2021) 0% (Jun 2021) 0.00 0
Indusind Bank Ltd. Banks -78.5 0.00% 0.23% -0.23% (Apr 2021) 0% (Jun 2020) 0.00 83700
Shriram Transport Finance Co. Ltd. Nbfc -21.6 0.00% 0.06% -0.06% (Apr 2021) 0% (Jun 2020) 0.00 16000
Bajaj Finance Ltd. Nbfc -56 0.00% 0.16% -0.16% (Apr 2021) 0% (Jun 2020) 0.00 10250
Havells India Ltd. Consumer elctronics -43.7 0.00% 0.13% -0.13% (Apr 2021) 0% (Jun 2020) 0.00 44000
Ashok Leyland Ltd. Commercial vehicles -3.1 0.00% 0.01% 0% (Jul 2020) 0% (Jun 2020) 0.00 27000
Wipro Ltd. Computers - software -352.4 0.00% 1.03% -0.25% (Mar 2021) 0% (Jun 2020) 0.00 713600
ICICI Prudential Life Insurance Co Ltd. Insurance -15 0.00% 0.04% -0.04% (Feb 2021) 0% (Jun 2020) 0.00 28500
Apollo Tyres Limited Tyres & allied -31.6 0.00% 0.09% -0.09% (Apr 2021) 0% (Jun 2020) 0.00 145000
Tata Consultancy Services Ltd. Computers - software -103.5 0.00% 0.30% -0.3% (Apr 2021) 0% (Jun 2020) 0.00 33900
Nestle India Ltd. Consumer food -12.3 0.00% 0.04% -0.02% (Jan 2021) 0% (Jun 2020) 0.00 750
Mphasis Ltd. Computers - software -2.3 0.00% 0.01% -0.01% (Apr 2021) 0% (Jun 2020) 0.00 1300
Torrent Power Ltd. Power -3.6 0.00% 0.01% -0.01% (Apr 2021) 0% (Jun 2020) 0.00 9000

Trend in stock holdings (Top 15 Holding)

Stock May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020
ICICI Bank Ltd. 1.59% 2.66% 3.02% 4.32% 4.12% 3.97% 5.41% 5.13% 5.32% 9.30% 8.13% 8.01% 4.55%
Housing Development Finance Corporation Ltd. 4.03% 3.91% 3.46% 3.51% 4.49% 3.60% 6.17% 5.21% 5.84% 5.99% 5.90% 5.17% 7.46%
Bharti Airtel Ltd. 3.23% 3.47% 3.70% 2.39% 2.79% 3.33% 2.43% 3.59% 3.93% 8.24% 9.21% 8.93% 8.15%
Reliance Industries Ltd. 3.26% 3.06% 0.96% 1.54% 1.54% 3.45% 3.44% 5.67% 5.57% 8.34% 7.81% 5.09% 1.33%
Hindustan Unilever Ltd. 0.41% 0.31% - 0.91% 0.82% 0.95% 1.06% 0.75% - 7.51% 7.91% 7.43% 7.48%
Infosys Ltd. 2.33% 1.86% 1.19% 0.02% 1.35% 3.18% 2.31% 0.46% - - - 5.91% 7.36%
State Bank Of India 3.62% 3.23% 3.29% 2.51% 1.57% 1.24% 2.85% 2.60% 2.30% 3.14% 2.95% 1.79% 0.24%
Grasim Industries Limited 2.55% 2.10% 2.43% 2.58% 3.00% 2.80% 2.61% 1.43% 1.39% 1.12% 1.13% 1.32% 1.40%
Tata Steel Ltd. 0.24% 3.66% 3.27% 2.71% 2.88% 3.44% 2.51% 1.29% 0.79% 0.01% 0.41% - -
Maruti Suzuki India Ltd. 0.59% 0.54% 0.06% 2.06% 3.51% 3.39% 3.58% 2.61% 2.61% 0.10% 1.29% 1.20% 3.15%
Indusind Bank Ltd. - 0.23% 1.43% 1.41% 0.82% 1.02% 1.14% 2.52% 2.02% 4.12% 3.31% 2.88% 0.91%
HDFC Bank Ltd. - - - - 2.66% 1.00% - - - - - - 1.35%
Cipla Ltd. 2.19% 2.07% 0.67% 1.82% 2.22% 2.42% 2.10% 1.75% 1.85% 1.47% 1.52% 0.40% 0.49%
Cadila Healthcare Ltd. 2.43% 1.88% 1.16% 1.39% 1.78% 2.02% 1.95% 2.15% 2.02% 1.62% 1.59% 0.09% 0.05%
Aurobindo Pharma Ltd. 1.41% 1.45% 1.20% 1.36% 1.58% 1.84% 1.78% 1.56% 2.10% 1.90% 1.87% 1.03% 0.95%
No of Debt Holding 10 (Category Avg - 9.30) | Modified Duration 0.22 Years (Category Avg - 0.43)| Yield to Maturity 3.59% (Category Avg - 3.45%)

Portfolio Summary (as on 31st May,2021)

Security Type % Weight Category Average
GOI 0.00% 2.97%
CD 1.42% 0.10%
T-Bills 0.00% 4.77%
NCD & Bonds 4.51% 0.93%
CP 2.85% 0.59%
PTC 0.00% 0.02%
Category - Arbitrage Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 8.78% 1.64%
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 May,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Reliance Jio Infocomm Ltd. CP Telecom - services P1+ CRISIL 745.80 2.14% 1.50 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 404.99 1.16% 400.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 256.53 0.74% 250.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc INDAAA FITCH 255.46 0.73% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 251.89 0.72% 250.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 250.57 0.72% 250.00
Bond - IDFC First Bank Ltd. CD Banks P1+ CRISIL 249.51 0.72% 2.50 k
Bond - Muthoot Finance Pvt. Ltd. CP Nbfc P1+ CRISIL 248.68 0.71% 500.00
Bond - National Bank for Agriculture & Rural Development CD Financial institution F1+ FITCH 243.28 0.70% 2.50 k
Bond - Kotak Mahindra Investments Ltd. NCD & Bonds Nbfc AAA CRISIL 152.77 0.44% 150.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 66.81%
TREPS TREPS 4.39%
FD - Axis Bank Ltd. FD 2.55%
FD - Axis Bank Ltd. FD 2.13%
FD - Axis Bank Ltd. FD 1.56%
FD - Axis Bank Ltd. FD 1.42%
FD - Axis Bank Ltd. FD 1.42%
FD - Axis Bank Ltd. FD 1.13%
FD - Axis Bank Ltd. FD 1.13%
FD - Axis Bank Ltd. FD 1.13%
FD - Axis Bank Ltd. FD 0.85%
FD - Axis Bank Ltd. FD 0.84%
FD - Axis Bank Ltd. FD 0.71%
FD - Axis Bank Ltd. FD 0.71%
FD - Axis Bank Ltd. FD 0.71%
FD - Axis Bank Ltd. FD 0.71%
FD - Axis Bank Ltd. FD 0.56%
FD - Axis Bank Ltd. FD 0.56%
FD - Axis Bank Ltd. FD 0.56%
FD - Axis Bank Ltd. FD 0.56%
FD - Axis Bank Ltd. FD 0.56%
FD - Axis Bank Ltd. FD 0.42%

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