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BNP Paribas Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Equity Holding : 66.25% | F&O Holdings : -66.42%| Foreign Equity Holdings : 0.00%| Total : -0.17%
No of Stocks : 170 (Category Avg - 92.37) | Large Cap Investments : -20.03%| Mid Cap Investments : 16.56% | Small Cap Investments : 2.66% | Other : 0.64%

Portfolio Summary (as on 30th Jun,2021)

Particulars This Scheme Category
No. of Stocks 170 81.58
Top 5 Stock Weight 16.35% 22.35%
Top 10 Stock Weight 29.09% 35.74%
Top 3 Sector Weight 0.03% 26.08%
Category - Arbitrage Fund
Particulars This Scheme Category
Average mcap (Cr) -141213.94 110915.38
Holdings in large cap stocks -20.03% (69) 51.25%
Holdings in mid cap stocks 16.56% (33) 14.41%
Holdings in small cap stocks 2.66% (5) 1.13%
Category - Arbitrage Fund

Top 10 Stocks holding in Portfolio (as on 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Cadila Healthcare Ltd. Pharmaceuticals 271.1 3.58% 2.84% 3.58% (Jun 2021) 0% (Jul 2020) 4.20 L 3.30 L
Tata Steel Ltd. Steel 270.7 3.58% 0.13% 4.37% (Nov 2020) 0% (Jul 2020) 2.32 L 0.00
Reliance Industries Ltd. Refineries/marketing 253.8 3.36% 0.10% 5.74% (Oct 2020) 0% (Jul 2020) 1.20 L 6.00 k
ITC Limited Cigarettes 225.7 2.98% 1.44% 3.73% (Feb 2021) 0% (Jul 2020) 11.14 L 5.76 L
Vedanta Ltd. Copper & copper products 215.9 2.85% -0.34% 4.88% (Jul 2020) 0% (Jul 2020) 8.22 L -0.59 L
# Bajaj Finance Ltd. Nbfc 200.8 2.65% 0.00% 2.65% (Jun 2021) 0% (Jul 2020) 33.38 k 33.38 k
J S W Steel Ltd. Steel 197.6 2.61% 1.79% 2.61% (Jun 2021) 0.03% (Nov 2020) 2.89 L 2.01 L
Kotak Mahindra Bank Ltd. Banks 193.1 2.55% 2.35% 2.55% (Jun 2021) 0% (Jul 2020) 1.13 L 1.05 L
# Adani Ports And Special Economic Zone Ltd. Port 187.4 2.48% 0.00% 2.48% (Jun 2021) 0% (Jul 2020) 2.66 L 2.66 L
Tata Consultancy Services Ltd. Computers - software 185.7 2.45% -0.24% 3.52% (Mar 2021) 0% (Jul 2020) 55.50 k -9.00 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,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
Cadila Healthcare Ltd. Pharmaceuticals 0 271.1 3.58% 2.84% 3.58% (Jun 2021) 0% (Jul 2020) 4.20 L 3.30 L Mid Cap 16.56
Tata Steel Ltd. Steel -4.4408920985006E-16 270.7 3.58% 0.13% 4.37% (Nov 2020) 0% (Jul 2020) 2.32 L 0.00 Large Cap -20.03
Reliance Industries Ltd. Refineries/marketing 0 253.8 3.36% 0.10% 5.74% (Oct 2020) 0% (Jul 2020) 1.20 L 6.00 k Large Cap -20.03
ITC Limited Cigarettes -0.02 225.7 2.98% 1.44% 3.73% (Feb 2021) 0% (Jul 2020) 11.14 L 5.76 L Large Cap -20.03
Vedanta Ltd. Copper & copper products -0.02 215.9 2.85% -0.34% 4.88% (Jul 2020) 0% (Jul 2020) 8.22 L -0.59 L Large Cap -20.03
# Bajaj Finance Ltd. Nbfc -0.030000000000001 200.8 2.65% 0.00% 2.65% (Jun 2021) 0% (Jul 2020) 33.38 k 33.38 k Large Cap -20.03
J S W Steel Ltd. Steel -4.4408920985006E-16 197.6 2.61% 1.79% 2.61% (Jun 2021) 0.03% (Nov 2020) 2.89 L 2.01 L Large Cap -20.03
Kotak Mahindra Bank Ltd. Banks -0.01 193.1 2.55% 2.35% 2.55% (Jun 2021) 0% (Jul 2020) 1.13 L 1.05 L Large Cap -20.03
# Adani Ports And Special Economic Zone Ltd. Port -0.01 187.4 2.48% 0.00% 2.48% (Jun 2021) 0% (Jul 2020) 2.66 L 2.66 L Large Cap -20.03
Tata Consultancy Services Ltd. Computers - software -0.0099999999999998 185.7 2.45% -0.24% 3.52% (Mar 2021) 0% (Jul 2020) 55.50 k -9.00 k Large Cap -20.03
Bharti Airtel Ltd. Telecom - services -0.02 178.1 2.35% -1.04% 5.17% (Sep 2020) 0.12% (Nov 2020) 3.39 L -1.41 L Large Cap -20.03
DLF Ltd. Residential/commercial/sez project -0.01 156.8 2.07% -0.26% 2.45% (Apr 2021) 0.19% (Nov 2020) 5.58 L -0.53 L Large Cap -20.03
Dr. Reddys Laboratories Ltd. Pharmaceuticals 0 152.5 2.02% -0.78% 2.94% (Apr 2021) 0% (Jul 2020) 28.13 k -0.12 L Large Cap -20.03
Housing Development Finance Corporation Ltd. Housing finance -0.03 144.8 1.91% -0.25% 4.6% (Sep 2020) 0.53% (Jul 2020) 58.50 k -5.40 k Large Cap -20.03
Tata Power Co. Ltd. Power -0.01 127.8 1.69% -1.65% 5.27% (Feb 2021) 0% (Jul 2020) 10.46 L -0.13 Cr Mid Cap 16.56
UPL Ltd. Pesticides and agrochemicals 0 119.6 1.58% -1.91% 3.74% (Mar 2021) 0% (Jul 2020) 1.51 L -1.73 L Large Cap -20.03
# ICICI Bank Ltd. Banks -0.01 111 1.47% 0.00% 4.48% (Jan 2021) 0% (Jul 2020) 1.76 L 1.76 L Large Cap -20.03
# Indraprastha Gas Ltd. Lpg/cng/png/lng supplier -0.01 109.7 1.45% 0.00% 1.45% (Jun 2021) 0% (Jul 2020) 1.97 L 1.97 L Mid Cap 16.56
Ultratech Cement Ltd. Cement 0 103.7 1.37% 0.15% 1.37% (Jun 2021) 0% (Jul 2020) 15.30 k 1.50 k Large Cap -20.03
# Muthoot Finance Pvt. Ltd. Nbfc -0.030000000000001 103.3 1.37% 0.00% 2.6% (Sep 2020) 0% (Jul 2020) 69.75 k 69.75 k Mid Cap 16.56
Granules India Ltd. Pharmaceuticals 0 95.9 1.27% 0.96% 1.27% (Jun 2021) 0% (Jul 2020) 2.88 L 2.15 L Small Cap 2.66
Tata Chemicals Ltd. Chemicals - inorganic -0.01 78.9 1.04% 0.68% 2.17% (Dec 2020) 0% (Jul 2020) 1.09 L 70.00 k Mid Cap 16.56
Hero Motocorp Ltd. Motor cycles/scooters 0.02 76.6 1.01% 0.68% 1.01% (Jun 2021) 0% (Jul 2020) 26.40 k 18.00 k Large Cap -20.03
# Havells India Ltd. Consumer elctronics -0.01 75 0.99% 0.00% 0.99% (Jun 2021) 0% (Jul 2020) 76.50 k 76.50 k Large Cap -20.03
Amara Raja Batteries Limited Batteries – automobile 0 74.5 0.98% 0.37% 0.98% (Jun 2021) 0% (Jul 2020) 1.00 L 38.00 k Mid Cap 16.56
Escorts Ltd. Tractors 0 73.8 0.98% 0.75% 0.98% (Jun 2021) 0% (Jul 2020) 60.50 k 45.65 k Small Cap 2.66
HDFC Life Insurance Company Ltd. Insurance 0 66.4 0.88% 0.46% 1.16% (Oct 2020) 0% (Jul 2020) 96.80 k 49.50 k Large Cap -20.03
Jindal Steel & Power Ltd. Steel -4.4408920985006E-16 60.6 0.80% 0.18% 0.8% (Jun 2021) 0% (Jul 2020) 1.53 L 37.50 k Mid Cap 16.56
# Bajaj Auto Ltd. Motor cycles/scooters 0.02 59.9 0.79% 0.00% 2.96% (Mar 2021) 0% (Jul 2020) 14.50 k 14.50 k Large Cap -20.03
Biocon Ltd. Pharmaceuticals 0 54 0.71% 0.08% 1.63% (Aug 2020) 0% (Jul 2020) 1.33 L 11.50 k Mid Cap 16.56
Federal Bank Ltd. Banks -0.01 41.8 0.55% 0.13% 3.4% (Aug 2020) 0% (Jul 2020) 4.80 L 1.20 L Mid Cap 16.56
Aurobindo Pharma Ltd. Pharmaceuticals 0 40.2 0.53% -0.16% 2.79% (Jul 2020) 0% (Jul 2020) 41.60 k -0.10 L Large Cap -20.03
Apollo Tyres Limited Tyres & allied 0.01 39.4 0.52% 0.39% 0.93% (Apr 2021) 0% (Jul 2020) 1.75 L 1.30 L Mid Cap 16.56
Lupin Ltd. Pharmaceuticals 0 39.1 0.52% -0.34% 3.57% (Nov 2020) 0% (Jul 2020) 34.00 k -0.20 L Large Cap -20.03
Colgate - Palmolive (India) Limited Personal care -1.6653345369377E-16 34.8 0.46% -0.01% 0.81% (Mar 2021) 0% (Jul 2020) 20.65 k 0.00 Large Cap -20.03
LIC Housing Finance Ltd. Housing finance -0.03 32.9 0.43% 0.21% 0.89% (Feb 2021) 0% (Jul 2020) 70.00 k 34.00 k Mid Cap 16.56
Canara Bank Banks -0.01 32.8 0.43% -1.34% 1.86% (Mar 2021) 0% (Jul 2020) 2.16 L -6.16 L Mid Cap 16.56
State Bank Of India Banks -0.01 30.8 0.41% -1.47% 3.98% (Mar 2021) 0.04% (Nov 2020) 73.50 k -2.63 L Large Cap -20.03
Bharti Infratel Ltd. Telecom - equipment 0 30.1 0.40% -0.47% 0.87% (May 2021) 0% (Jul 2020) 1.26 L -1.46 L Large Cap -20.03
# Shriram Transport Finance Co. Ltd. Nbfc -0.030000000000001 26.9 0.35% 0.00% 0.35% (Jun 2021) 0% (Jul 2020) 20.00 k 20.00 k Mid Cap 16.56
# Bata India Ltd. Leather and leather products 0 26.4 0.35% 0.00% 2.11% (Jul 2020) 0% (Jul 2020) 16.50 k 16.50 k Mid Cap 16.56
HCL Technologies Limited Computers - software -0.0099999999999998 24.8 0.33% 0.23% 3.39% (Dec 2020) 0% (Jul 2020) 25.20 k 16.80 k Large Cap -20.03
# Cholamandalam Investment & Finance Co. Ltd. Nbfc -0.030000000000001 24.4 0.32% 0.00% 0.42% (Jan 2021) 0% (Jul 2020) 47.50 k 47.50 k Other 0.64
# Adani Enterprises Ltd. Trading 0 24.1 0.32% 0.00% 0.32% (Jun 2021) 0% (Jul 2020) 16.00 k 16.00 k Mid Cap 16.56
Larsen & Toubro Ltd. Engineering, designing, construction 0 19.8 0.26% 0.04% 5.3% (Nov 2020) 0% (Jul 2020) 13.23 k 1.73 k Large Cap -20.03
L&T Finance Holdings Ltd. Investment companies 0 19.1 0.25% 0.01% 0.25% (Jun 2021) 0% (Jul 2020) 2.05 L 8.92 k Mid Cap 16.56
# Petronet LNG Ltd. Lpg/cng/png/lng supplier -0.01 18.3 0.24% 0.00% 1.97% (Jul 2020) 0% (Jul 2020) 81.00 k 81.00 k Large Cap -20.03
# Bharat Electronics Ltd. Industrial electronics 0 18.3 0.24% 0.00% 1.29% (Nov 2020) 0% (Jul 2020) 1.03 L 1.03 L Mid Cap 16.56
Deepak Nitrite Ltd. Chemicals - speciality 2.7755575615629E-17 17.2 0.23% -0.05% 0.28% (May 2021) 0% (Jul 2020) 9.50 k -2.50 k Small Cap 2.66
# Aditya Birla Fashion and Retail Ltd. Retailing 0 16.3 0.22% 0.00% 0.22% (Jun 2021) 0% (Jul 2020) 75.40 k 75.40 k Mid Cap 16.56
# Indian Railway Catering and Tourism Corporation Ltd. Diversified services 0 15.2 0.20% 0.00% 1.49% (Mar 2021) 0% (Jul 2020) 7.48 k 7.48 k Other 0.64
# Container Corporation Of India Ltd. Logistics solution provider 0 14.2 0.19% 0.00% 0.75% (Sep 2020) 0% (Jul 2020) 20.32 k 20.32 k Large Cap -20.03
# Associated Cement Companies Ltd. Cement 0 14.1 0.19% 0.00% 0.88% (Aug 2020) 0% (Jul 2020) 7.00 k 7.00 k Mid Cap 16.56
Mahindra & Mahindra Financial Services Ltd. Nbfc -0.030000000000001 13.8 0.18% -0.13% 0.31% (May 2021) 0% (Jul 2020) 88.00 k -0.56 L Mid Cap 16.56
# Tech Mahindra Ltd. Software -telecom 0 13.1 0.17% 0.00% 2.2% (Jan 2021) 0% (Jul 2020) 12.00 k 12.00 k Large Cap -20.03
# Godrej Consumer Products Ltd Personal care -1.6653345369377E-16 13.1 0.17% 0.00% 3.16% (Dec 2020) 0% (Jul 2020) 15.00 k 15.00 k Large Cap -20.03
# Coromandel International Ltd. Fertilisers-phosphatic 0 12.4 0.16% 0.00% 0.16% (Jun 2021) 0% (Jul 2020) 13.75 k 13.75 k Mid Cap 16.56
GMR Infrastructure Ltd. Engineering, designing, construction 0 10.7 0.14% 0.02% 1.94% (Oct 2020) 0% (Jul 2020) 3.38 L -0.23 L Small Cap 2.66
Siemens Ltd. Power equipment 0 10.6 0.14% 0.07% 0.32% (Dec 2020) 0% (Jul 2020) 5.23 k 2.75 k Large Cap -20.03
Pi Industries Ltd. Pesticides and agrochemicals 0 9.5 0.13% -0.99% 1.28% (Apr 2021) 0% (Jul 2020) 3.25 k -0.29 L Mid Cap 16.56
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 0 9.5 0.13% 0.00% 1.56% (Oct 2020) 0% (Jul 2020) 14.00 k 14.00 k Large Cap -20.03
Titan Company Ltd. Gems, jewellery and watches 0 8.5 0.11% 0.07% 0.59% (Feb 2021) 0% (Jul 2020) 4.88 k 3.00 k Large Cap -20.03
Alembic Pharmaceuticals Ltd. Pharmaceuticals 0 8.1 0.11% 0.01% 0.11% (Jun 2021) 0% (Jul 2020) 8.25 k 0.00 Mid Cap 16.56
# City Union Bank Ltd. Banks -0.01 7.8 0.10% 0.00% 0.1% (Jun 2021) 0% (Jul 2020) 46.50 k 46.50 k Mid Cap 16.56
Gujarat Gas Ltd. Gas transmission/marketing 0 7.4 0.10% 0.05% 0.1% (Jun 2021) 0% (Jul 2020) 11.25 k 3.75 k Other 0.64
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 0 6.5 0.09% 0.00% 1.27% (Jan 2021) 0% (Jul 2020) 8.40 k 8.40 k Large Cap -20.03
Power Finance Corporation Ltd. Financial institution 0 6.4 0.08% -0.69% 2.04% (Sep 2020) 0% (Jul 2020) 49.60 k -4.34 L Mid Cap 16.56
# Pfizer Ltd. Pharmaceuticals 0 6.4 0.08% 0.00% 0.09% (Mar 2021) 0% (Jul 2020) 1.13 k 1.13 k Mid Cap 16.56
SRF Ltd. Chemicals - speciality 2.7755575615629E-17 5.5 0.07% 0.03% 0.85% (Apr 2021) 0% (Jul 2020) 750.00 250.00 Mid Cap 16.56
# Marico Ltd. Personal care -1.6653345369377E-16 5.3 0.07% 0.00% 0.68% (Mar 2021) 0% (Jul 2020) 10.00 k 10.00 k Large Cap -20.03
# HDFC Asset Management Co. Ltd. Investment companies 0 5.3 0.07% 0.00% 0.15% (Apr 2021) 0% (Jul 2020) 1.80 k 1.80 k Large Cap -20.03
# Manappuram Finance Ltd. Nbfc -0.030000000000001 5.1 0.07% 0.00% 1.06% (Feb 2021) 0% (Jul 2020) 30.00 k 30.00 k Mid Cap 16.56
- Pidilite Industries Ltd. Chemicals - speciality 2.7755575615629E-17 3.2 0.04% 0.00% 0.15% (Oct 2020) 0% (Jul 2020) 1.50 k 0.00 Large Cap -20.03
Alkem Laboratories Ltd. Hospital 0 3.2 0.04% -0.02% 0.06% (May 2021) 0% (Jul 2020) 1.00 k -0.40 k Mid Cap 16.56
# Bosch Ltd. Auto ancillaries 0 3 0.04% 0.00% 0.13% (Apr 2021) 0% (Jul 2020) 200.00 200.00 Large Cap -20.03
National Aluminium Co. Ltd. Aluminium 0 2.7 0.04% -1.55% 3.86% (Apr 2021) 0% (Jul 2020) 34.00 k -0.16 Cr Small Cap 2.66
MRF Ltd. Tyres & allied 0.01 2.4 0.03% -0.67% 0.84% (Sep 2020) 0% (Jul 2020) 30.00 -0.60 k Mid Cap 16.56
# Axis Bank Ltd. Banks -0.01 1.8 0.02% 0.00% 3.07% (Feb 2021) 0% (Jul 2020) 2.40 k 2.40 k Large Cap -20.03
Divis Laboratories Ltd. Pharmaceuticals 0 1.8 0.02% -0.56% 3.97% (Jul 2020) 0% (Jul 2020) 400.00 -0.10 L Large Cap -20.03
# Metropolis Healthcare Ltd. Healthcare service providers 0 1.7 0.02% 0.00% 0.02% (Jun 2021) 0% (Jul 2020) 600.00 600.00 Other 0.64
# Cipla Ltd. Pharmaceuticals 0 1.3 0.02% 0.00% 1.71% (Apr 2021) 0% (Jul 2020) 1.30 k 1.30 k Large Cap -20.03
L&T Technology Services Ltd. It enabled services – software 0 1.2 0.02% -0.02% 0.04% (May 2021) 0% (Jul 2020) 400.00 -0.80 k Mid Cap 16.56
Ashok Leyland Ltd. Commercial vehicles 0 1.1 0.01% -0.03% 1.72% (Dec 2020) 0% (Jul 2020) 9.00 k -0.14 L Mid Cap 16.56
# Mindtree Ltd. Computers - software -0.0099999999999998 1 0.01% 0.00% 0.12% (Jan 2021) 0% (Jul 2020) 400.00 400.00 Mid Cap 16.56
# United Spirits Ltd. Brew/distilleries 0 0.8 0.01% 0.00% 3.13% (Sep 2020) 0% (Jul 2020) 1.25 k 1.25 k Large Cap -20.03
Mindtree Ltd. : Futures Near Computers - software -0.0099999999999998 -1 -0.01% -0.01% -0.01% (Jun 2021) 0% (Jul 2020) -0.40 k -0.40 k Large Cap -20.03
Ashok Leyland Ltd. : Futures Near Commercial vehicles 0 -1.1 -0.01% 0.03% -0.01% (Jun 2021) 0% (Jul 2020) -9.00 k -9.00 k Large Cap -20.03
United Spirits Ltd. : Futures Near Brew/distilleries 0 -0.8 -0.01% -0.01% -0.01% (Jun 2021) 0% (Jul 2020) -1.25 k -1.25 k Large Cap -20.03
Metropolis Healthcare Ltd. : Futures Near Healthcare service providers 0 -1.7 -0.02% -0.02% -0.02% (Jun 2021) 0% (Jul 2020) -0.60 k -0.60 k Large Cap -20.03
Divis Laboratories Ltd. : Futures Near Pharmaceuticals 0 -1.8 -0.02% 0.56% -0.02% (Jun 2021) 0% (Jul 2020) -0.40 k -0.40 k Large Cap -20.03
L&T Technology Services Ltd. : Futures Near It enabled services – software 0 -1.2 -0.02% 0.02% -0.02% (Jun 2021) 0% (Jul 2020) -0.40 k -0.40 k Large Cap -20.03
Axis Bank Ltd. : Futures Near Banks -0.01 -1.8 -0.02% -0.02% -0.02% (Jun 2021) 0% (Jul 2020) -2.40 k -2.40 k Large Cap -20.03
Cipla Ltd. : Futures Near Pharmaceuticals 0 -1.3 -0.02% -0.02% -0.02% (Jun 2021) 0% (Jul 2020) -1.30 k -1.30 k Large Cap -20.03
MRF Ltd. : Futures Near Tyres & allied 0.01 -2.4 -0.03% 0.67% -0.03% (Jun 2021) 0% (Jul 2020) -30.00 -30.00 Large Cap -20.03
Pidilite Industries Ltd. : Futures Near Chemicals - speciality 2.7755575615629E-17 -3.3 -0.04% 0.00% -0.04% (Jun 2021) 0% (Jul 2020) -1.50 k -1.50 k Large Cap -20.03
Alkem Laboratories Ltd. : Futures Near Hospital 0 -3.2 -0.04% 0.02% -0.04% (Jun 2021) 0% (Jul 2020) -1.00 k -1.00 k Large Cap -20.03
Bosch Ltd. : Futures Near Auto ancillaries 0 -3 -0.04% -0.04% -0.04% (Jun 2021) 0% (Jul 2020) -0.20 k -0.20 k Large Cap -20.03
National Aluminium Co. Ltd. : Futures Near Aluminium 0 -2.7 -0.04% 1.56% -0.04% (Jun 2021) 0% (Jul 2020) -0.34 L -0.34 L Large Cap -20.03
Manappuram Finance Ltd. : Futures Near Nbfc -0.030000000000001 -5.1 -0.07% -0.07% -0.07% (Jun 2021) 0% (Jul 2020) -0.30 L -0.30 L Large Cap -20.03
Marico Ltd. : Futures Near Personal care -1.6653345369377E-16 -5.3 -0.07% -0.07% -0.06% (Apr 2021) 0% (Jul 2020) -0.10 L -0.10 L Large Cap -20.03
SRF Ltd. : Futures Near Chemicals - speciality 2.7755575615629E-17 -5.5 -0.07% -0.03% -0.02% (Mar 2021) 0% (Jul 2020) -0.75 k -0.75 k Large Cap -20.03
HDFC Asset Management Co. Ltd. : Futures Near Investment companies 0 -5.3 -0.07% -0.07% -0.02% (Mar 2021) 0% (Jul 2020) -1.80 k -1.80 k Large Cap -20.03
Power Finance Corporation Ltd. : Futures Near Financial institution 0 -6.3 -0.08% 0.69% -0.08% (Jun 2021) 0% (Jul 2020) -0.50 L -0.50 L Large Cap -20.03
Pfizer Ltd. : Futures Near Pharmaceuticals 0 -6.4 -0.08% -0.08% -0.01% (Apr 2021) 0% (Jul 2020) -1.13 k -1.13 k Large Cap -20.03
Mahindra & Mahindra Ltd. : Futures Near Passenger/utility vehicles 0 -6.5 -0.09% -0.09% -0.04% (Jul 2020) 0% (Jul 2020) -8.40 k -8.40 k Large Cap -20.03
City Union Bank Ltd. : Futures Near Banks -0.01 -7.8 -0.10% -0.10% -0.1% (Jun 2021) 0% (Jul 2020) -0.47 L -0.47 L Large Cap -20.03
Gujarat Gas Ltd. : Futures Near Gas transmission/marketing 0 -7.5 -0.10% -0.05% -0.05% (May 2021) 0% (Jul 2020) -0.11 L -0.11 L Large Cap -20.03
Titan Company Ltd. : Futures Near Gems, jewellery and watches 0 -8.5 -0.11% -0.07% -0.04% (May 2021) 0% (Jul 2020) -4.88 k -4.88 k Large Cap -20.03
Alembic Pharmaceuticals Ltd. : Futures Near Pharmaceuticals 0 -8.1 -0.11% -0.01% -0.05% (Apr 2021) 0% (Jul 2020) -8.25 k -8.25 k Large Cap -20.03
Sun Pharmaceutical Industries Ltd. : Futures Near Pharmaceuticals 0 -9.5 -0.13% -0.13% -0.13% (Jun 2021) 0% (Jul 2020) -0.14 L -0.14 L Large Cap -20.03
Pi Industries Ltd. : Futures Near Pesticides and agrochemicals 0 -9.5 -0.13% 1.00% -0.13% (Jun 2021) 0% (Jul 2020) -3.25 k -3.25 k Large Cap -20.03
Siemens Ltd. : Futures Near Power equipment 0 -10.6 -0.14% -0.07% -0.03% (Mar 2021) 0% (Jul 2020) -5.23 k -5.23 k Large Cap -20.03
GMR Infrastructure Ltd. : Futures Near Engineering, designing, construction 0 -10.8 -0.14% -0.02% -0.06% (Feb 2021) 0% (Jul 2020) -3.38 L -3.38 L Large Cap -20.03
Coromandel International Ltd. : Futures Near Fertilisers-phosphatic 0 -12.4 -0.16% -0.16% -0.16% (Jun 2021) 0% (Jul 2020) -0.14 L -0.14 L Large Cap -20.03
Godrej Consumer Products Ltd : Futures Near Personal care -1.6653345369377E-16 -13.1 -0.17% -0.17% -0.17% (Jun 2021) 0% (Jul 2020) -0.15 L -0.15 L Large Cap -20.03
Tech Mahindra Ltd. : Futures Near Software -telecom 0 -12.8 -0.17% -0.17% -0.07% (Jul 2020) 0% (Jul 2020) -0.12 L -0.12 L Large Cap -20.03
Mahindra & Mahindra Financial Services Ltd. : Futures Near Nbfc -0.030000000000001 -13.8 -0.18% 0.13% -0.18% (Jun 2021) 0% (Jul 2020) -0.88 L -0.88 L Large Cap -20.03
Container Corporation Of India Ltd. : Futures Near Logistics solution provider 0 -14.3 -0.19% -0.19% -0.03% (Jul 2020) 0% (Jul 2020) -0.20 L -0.20 L Large Cap -20.03
Associated Cement Companies Ltd. : Futures Near Cement 0 -14.2 -0.19% -0.19% -0.03% (Feb 2021) 0% (Jul 2020) -7.00 k -7.00 k Large Cap -20.03
Indian Railway Catering and Tourism Corporation Ltd. : Futures Near Diversified services 0 -15.2 -0.20% -0.20% -0.2% (Jun 2021) 0% (Jul 2020) -7.48 k -7.48 k Large Cap -20.03
Aditya Birla Fashion and Retail Ltd. : Futures Near Retailing 0 -16.4 -0.22% -0.22% -0.22% (Jun 2021) 0% (Jul 2020) -0.75 L -0.75 L Large Cap -20.03
Deepak Nitrite Ltd. : Futures Near Chemicals - speciality 2.7755575615629E-17 -17.3 -0.23% 0.05% -0.23% (Jun 2021) 0% (Jul 2020) -9.50 k -9.50 k Large Cap -20.03
Bharat Electronics Ltd. : Futures Near Industrial electronics 0 -18.3 -0.24% -0.24% -0.03% (Apr 2021) 0% (Jul 2020) -1.03 L -1.03 L Large Cap -20.03
Petronet LNG Ltd. : Futures Near Lpg/cng/png/lng supplier -0.01 -18.1 -0.24% -0.24% -0.04% (Mar 2021) 0% (Jul 2020) -0.81 L -0.81 L Large Cap -20.03
L&T Finance Holdings Ltd. : Futures Near Investment companies 0 -19.2 -0.25% -0.01% -0.24% (Oct 2020) 0% (Jul 2020) -2.05 L -2.05 L Large Cap -20.03
Larsen & Toubro Ltd. : Futures Near Engineering, designing, construction 0 -19.7 -0.26% -0.04% -0.07% (Jul 2020) 0% (Jul 2020) -0.13 L -0.13 L Large Cap -20.03
Cholamandalam Investment & Finance Co. Ltd. : Futures Near Nbfc -0.030000000000001 -24.5 -0.32% -0.32% -0.32% (Jun 2021) 0% (Jul 2020) -0.48 L -0.48 L Large Cap -20.03
Adani Enterprises Ltd. : Futures Near Trading 0 -24.3 -0.32% -0.32% -0.32% (Jun 2021) 0% (Jul 2020) -0.16 L -0.16 L Large Cap -20.03
HCL Technologies Limited : Futures Near Computers - software -0.0099999999999998 -24.8 -0.33% -0.22% -0.11% (May 2021) 0% (Jul 2020) -0.25 L -0.25 L Large Cap -20.03
Bata India Ltd. : Futures Near Leather and leather products 0 -26.5 -0.35% -0.35% -0.02% (Mar 2021) 0% (Jul 2020) -0.17 L -0.17 L Large Cap -20.03
Shriram Transport Finance Co. Ltd. : Futures Near Nbfc -0.030000000000001 -27 -0.36% -0.36% -0.2% (Feb 2021) 0% (Jul 2020) -0.20 L -0.20 L Large Cap -20.03
Indus Towers Ltd. : Futures Near Telecom - equipment 0 -30.2 -0.40% 0.47% -0.19% (Mar 2021) 0% (Jul 2020) -1.26 L -1.26 L Large Cap -20.03
State Bank Of India : Futures Near Banks -0.01 -30.9 -0.41% 1.47% -0.04% (Nov 2020) -4% (Mar 2021) -0.74 L -0.74 L Large Cap -20.03
Canara Bank : Futures Near Banks -0.01 -32.9 -0.43% 1.35% -0.43% (Jun 2021) 0% (Jul 2020) -2.16 L -2.16 L Large Cap -20.03
LIC Housing Finance Ltd. : Futures Near Housing finance -0.03 -33 -0.44% -0.22% -0.04% (Sep 2020) 0% (Jul 2020) -0.70 L -0.70 L Large Cap -20.03
Colgate - Palmolive (India) Limited : Futures Near Personal care -1.6653345369377E-16 -34.9 -0.46% 0.01% -0.16% (Jul 2020) 0% (Jul 2020) -0.21 L -0.21 L Large Cap -20.03
Apollo Tyres Limited : Futures Near Tyres & allied 0.01 -39 -0.51% -0.38% -0.08% (Oct 2020) 0% (Jul 2020) -1.75 L -1.75 L Large Cap -20.03
Lupin Ltd. : Futures Near Pharmaceuticals 0 -39.2 -0.52% 0.35% -0.25% (Mar 2021) 0% (Jul 2020) -0.34 L -0.34 L Large Cap -20.03
Aurobindo Pharma Ltd. : Futures Near Pharmaceuticals 0 -40.3 -0.53% 0.16% -0.22% (Mar 2021) 0% (Jul 2020) -0.42 L -0.42 L Large Cap -20.03
Federal Bank Ltd. : Futures Near Banks -0.01 -41.6 -0.55% -0.13% -0.11% (Mar 2021) 0% (Jul 2020) -4.80 L -4.80 L Large Cap -20.03
Biocon Ltd. : Futures Near Pharmaceuticals 0 -54.2 -0.72% -0.09% -0.07% (Jul 2020) 0% (Jul 2020) -1.33 L -1.33 L Large Cap -20.03
Bajaj Auto Ltd. : Futures Near Motor cycles/scooters 0.02 -58.3 -0.77% -0.77% -0.33% (Feb 2021) 0% (Jul 2020) -0.15 L -0.15 L Large Cap -20.03
Jindal Steel & Power Ltd. : Futures Near Steel -4.4408920985006E-16 -60.8 -0.80% -0.18% -0.62% (May 2021) 0% (Jul 2020) -1.53 L -1.53 L Large Cap -20.03
HDFC Life Insurance Company Ltd. : Futures Near Insurance 0 -66.7 -0.88% -0.46% -0.03% (Jan 2021) 0% (Jul 2020) -0.97 L -0.97 L Large Cap -20.03
Escorts Ltd. : Futures Near Tractors 0 -73.8 -0.98% -0.75% -0.04% (Nov 2020) 0% (Jul 2020) -0.61 L -0.61 L Large Cap -20.03
Amara Raja Batteries Limited : Futures Near Batteries – automobile 0 -74.2 -0.98% -0.37% -0.09% (Apr 2021) 0% (Jul 2020) -1.00 L -1.00 L Large Cap -20.03
Havells India Ltd. : Futures Near Consumer elctronics -0.01 -75.4 -1.00% -1.00% -0.03% (Jan 2021) 0% (Jul 2020) -0.77 L -0.77 L Large Cap -20.03
Hero Motocorp Ltd. : Futures Near Motor cycles/scooters 0.02 -76.2 -1.01% -0.68% -0.1% (Sep 2020) 0% (Jul 2020) -0.26 L -0.26 L Large Cap -20.03
Tata Chemicals Ltd. : Futures Near Chemicals - inorganic -0.01 -79.1 -1.05% -0.69% -0.2% (Sep 2020) 0% (Jul 2020) -1.09 L -1.09 L Large Cap -20.03
Granules India Ltd. : Futures Near Pharmaceuticals 0 -96.2 -1.27% -0.96% -0.21% (Mar 2021) 0% (Jul 2020) -2.88 L -2.88 L Large Cap -20.03
Muthoot Finance Pvt. Ltd. : Futures Near Nbfc -0.030000000000001 -104 -1.37% -1.37% -0.07% (Apr 2021) 0% (Jul 2020) -0.70 L -0.70 L Large Cap -20.03
Ultratech Cement Ltd. : Futures Near Cement 0 -103.6 -1.37% -0.14% -0.03% (Sep 2020) 0% (Jul 2020) -0.15 L -0.15 L Large Cap -20.03
Indraprastha Gas Ltd. : Futures Near Lpg/cng/png/lng supplier -0.01 -110.2 -1.46% -1.46% -0.09% (Feb 2021) 0% (Jul 2020) -1.97 L -1.97 L Large Cap -20.03
ICICI Bank Ltd. : Futures Near Banks -0.01 -111.5 -1.47% -1.47% -0.22% (Mar 2021) 0% (Jul 2020) -1.76 L -1.76 L Large Cap -20.03
UPL Ltd. : Futures Near Pesticides and agrochemicals 0 -119.3 -1.58% 1.92% -0.08% (Sep 2020) 0% (Jul 2020) -1.51 L -1.51 L Large Cap -20.03
Tata Power Co. Ltd. : Futures Near Power -0.01 -128.4 -1.70% 1.61% -0.47% (Jul 2020) 0% (Jul 2020) -0.10 Cr -0.10 Cr Large Cap -20.03
Housing Development Finance Corporation Ltd. : Futures Near Housing finance -0.03 -145.6 -1.93% 0.23% -0.54% (Jul 2020) -4.61% (Sep 2020) -0.59 L -0.59 L Large Cap -20.03
Dr. Reddys Laboratories Ltd. : Futures Near Pharmaceuticals 0 -152.3 -2.01% 0.79% -0.19% (Oct 2020) 0% (Jul 2020) -0.28 L -0.28 L Large Cap -20.03
DLF Ltd. : Futures Near Residential/commercial/sez project -0.01 -157.7 -2.08% 0.25% -0.13% (Jul 2020) -2.46% (Apr 2021) -5.58 L -5.58 L Large Cap -20.03
Bharti Airtel Ltd. : Futures Near Telecom - services -0.02 -178.9 -2.37% 1.03% -0.12% (Nov 2020) -5.2% (Sep 2020) -3.39 L -3.39 L Large Cap -20.03
Tata Consultancy Services Ltd. : Futures Near Computers - software -0.0099999999999998 -186 -2.46% 0.24% -0.33% (Dec 2020) 0% (Jul 2020) -0.56 L -0.56 L Large Cap -20.03
Adani Ports And Special Economic Zone Ltd. : Futures Near Port -0.01 -188.5 -2.49% -2.49% -2.49% (Jun 2021) 0% (Jul 2020) -2.66 L -2.66 L Large Cap -20.03
Kotak Mahindra Bank Ltd. : Futures Near Banks -0.01 -193.8 -2.56% -2.36% -0.2% (May 2021) 0% (Jul 2020) -1.13 L -1.13 L Large Cap -20.03
J S W Steel Ltd. : Futures Near Steel -4.4408920985006E-16 -196.9 -2.60% -1.77% -0.03% (Nov 2020) -2.6% (Jun 2021) -2.89 L -2.89 L Large Cap -20.03
Bajaj Finance Ltd. : Futures Near Nbfc -0.030000000000001 -201.6 -2.67% -2.67% -0.02% (Apr 2021) 0% (Jul 2020) -0.33 L -0.33 L Large Cap -20.03
Vedanta Ltd. : Futures Near Copper & copper products -0.02 -217 -2.87% 0.34% -0.35% (Jan 2021) 0% (Jul 2020) -8.22 L -8.22 L Large Cap -20.03
ITC Limited : Futures Near Cigarettes -0.02 -226.6 -3.00% -1.48% -0.08% (Aug 2020) 0% (Jul 2020) -0.11 Cr -0.11 Cr Large Cap -20.03
Reliance Industries Ltd. : Futures Near Refineries/marketing 0 -254.5 -3.36% -0.10% -0.14% (Jan 2021) 0% (Jul 2020) -1.20 L -1.20 L Large Cap -20.03
Cadila Healthcare Ltd. : Futures Near Pharmaceuticals 0 -271 -3.58% -2.84% -0.05% (Oct 2020) 0% (Jul 2020) -4.20 L -4.20 L Large Cap -20.03
Tata Steel Ltd. : Futures Near Steel -4.4408920985006E-16 -271.6 -3.59% -0.20% -0.03% (Jul 2020) 0% (Jul 2020) -2.32 L -2.32 L Large Cap -20.03
Hindustan Unilever Ltd. Diversified -35 0.00% 0.46% - - - - Large Cap -20.03
Bharat Forge Ltd. Castings/forgings -11.2 0.00% 0.15% - - - - Large Cap -20.03
Maruti Suzuki India Ltd. Passenger/utility vehicles 0 -120.7 0.00% 1.59% - - - - Large Cap -20.03
NMDC LTD Industrial minerals -149.8 0.00% 1.98% - - - - Large Cap -20.03
Sun TV Network Ltd. Tv broadcasting & software production -128.5 0.00% 1.70% - - - - Large Cap -20.03
Tata Consumer Products Ltd. Tea & coffee -2.7 0.00% 0.04% - - - - Large Cap -20.03
Hindalco Industries Ltd. Aluminium 0 -4.3 0.00% 0.06% - - - - Large Cap -20.03
Larsen & Toubro Infotech Ltd. Computers - software -0.0099999999999998 -21.4 0.00% 0.28% - - - - Large Cap -20.03
Punjab National Bank Banks -0.01 -26.6 0.00% 0.35% - - - - Large Cap -20.03
Balkrishna Industries Ltd. Tyres & allied 0.01 -23.9 0.00% 0.32% - - - - Large Cap -20.03
Navin Flourine International Ltd. Chemicals - inorganic -0.01 -6.6 0.00% 0.09% - - - - Large Cap -20.03
Godrej Properties Ltd. Residential/commercial/sez project -0.01 -4.5 0.00% 0.06% - - - - Large Cap -20.03
SBI Life Insurance Co Ltd. Insurance 0 -8.1 0.00% 0.11% - - - - Large Cap -20.03
Eicher Motors Ltd. Commercial vehicles 0 -13.1 0.00% 0.17% - - - - Large Cap -20.03
Apollo Hospitals Enterprises Ltd. Hospital 0 -91.6 0.00% 1.21% - - - - Large Cap -20.03
Info Edge (India) Ltd. It enabled services – software 0 -123.5 0.00% 1.63% - - - - Large Cap -20.03
Mphasis Ltd. Computers - software -0.0099999999999998 -0.6 0.00% 0.01% - - - - Large Cap -20.03
Coforge Ltd. Computers - software -0.0099999999999998 -81.1 0.00% 1.07% - - - - Large Cap -20.03
Nippon Life India Asset Management Ltd. Other financial services -60.6 0.00% 0.80% - - - - Large Cap -20.03
Torrent Pharmaceuticals Ltd. Pharmaceuticals 0 -21.2 0.00% 0.28% - - - - Large Cap -20.03
Hindustan Petroleum Corporation Ltd. Refineries/marketing 0 -7.6 0.00% 0.10% - - - - Large Cap -20.03
Tata Motors Ltd. Passenger/utility vehicles 0 -2.7 0.00% 0.04% - - - - Large Cap -20.03
Indian Oil Corporation Ltd. Refineries/marketing 0 -10 0.00% 0.13% - - - - Large Cap -20.03
Bajaj Finserv Ltd Nbfc -0.030000000000001 -31.1 0.00% 0.41% - - - - Large Cap -20.03
DR. LAL PATHLABS Ltd. Healthcare service providers 0 -0.7 0.00% 0.01% - - - - Large Cap -20.03
Infosys Ltd. Computers - software -0.0099999999999998 -197.1 0.00% 2.60% - - - - Large Cap -20.03
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks -111.5 -1.47% -1.47% -0.22% (Mar 2021) 0% (Jul 2020) -1.76 L -176000
Manappuram Finance Ltd. Nbfc -5.1 -0.07% -0.07% -0.07% (Jun 2021) 0% (Jul 2020) -0.30 L -30000
Cholamandalam Investment & Finance Co. Ltd. Nbfc -24.5 -0.32% -0.32% -0.32% (Jun 2021) 0% (Jul 2020) -0.48 L -47500
United Spirits Ltd. Brew/distilleries -0.8 -0.01% -0.01% -0.01% (Jun 2021) 0% (Jul 2020) -1.25 k -1250
Mindtree Ltd. Computers - software -1 -0.01% -0.01% -0.01% (Jun 2021) 0% (Jul 2020) -0.40 k -400
Petronet LNG Ltd. Lpg/cng/png/lng supplier -18.1 -0.24% -0.24% -0.04% (Mar 2021) 0% (Jul 2020) -0.81 L -81000
Coromandel International Ltd. Fertilisers-phosphatic -12.4 -0.16% -0.16% -0.16% (Jun 2021) 0% (Jul 2020) -0.14 L -13750
Pfizer Ltd. Pharmaceuticals -6.4 -0.08% -0.08% -0.01% (Apr 2021) 0% (Jul 2020) -1.13 k -1125
Aditya Birla Fashion and Retail Ltd. Retailing -16.4 -0.22% -0.22% -0.22% (Jun 2021) 0% (Jul 2020) -0.75 L -75400
Mahindra & Mahindra Ltd. Passenger/utility vehicles -6.5 -0.09% -0.09% -0.04% (Jul 2020) 0% (Jul 2020) -8.40 k -8400
City Union Bank Ltd. Banks -7.8 -0.10% -0.10% -0.1% (Jun 2021) 0% (Jul 2020) -0.47 L -46500
Axis Bank Ltd. Banks -1.8 -0.02% -0.02% -0.02% (Jun 2021) 0% (Jul 2020) -2.40 k -2400
Associated Cement Companies Ltd. Cement -14.2 -0.19% -0.19% -0.03% (Feb 2021) 0% (Jul 2020) -7.00 k -7000
Bosch Ltd. Auto ancillaries -3 -0.04% -0.04% -0.04% (Jun 2021) 0% (Jul 2020) -0.20 k -200
Godrej Consumer Products Ltd Personal care -13.1 -0.17% -0.17% -0.17% (Jun 2021) 0% (Jul 2020) -0.15 L -15000
Adani Enterprises Ltd. Trading -24.3 -0.32% -0.32% -0.32% (Jun 2021) 0% (Jul 2020) -0.16 L -16000
Cipla Ltd. Pharmaceuticals -1.3 -0.02% -0.02% -0.02% (Jun 2021) 0% (Jul 2020) -1.30 k -1300
Adani Ports And Special Economic Zone Ltd. Port -188.5 -2.49% -2.49% -2.49% (Jun 2021) 0% (Jul 2020) -2.66 L -266250
Bharat Electronics Ltd. Industrial electronics -18.3 -0.24% -0.24% -0.03% (Apr 2021) 0% (Jul 2020) -1.03 L -102600
Muthoot Finance Pvt. Ltd. Nbfc -104 -1.37% -1.37% -0.07% (Apr 2021) 0% (Jul 2020) -0.70 L -69750
# Bond - T-Bill Other 49.7 0.66% 0.66% 0% (Jul 2021) 0% (Jul 2021) 5.00 L 500000
Metropolis Healthcare Ltd. Healthcare service providers -1.7 -0.02% -0.02% -0.02% (Jun 2021) 0% (Jul 2020) -0.60 k -600
Tech Mahindra Ltd. Software -telecom -12.8 -0.17% -0.17% -0.07% (Jul 2020) 0% (Jul 2020) -0.12 L -12000
Shriram Transport Finance Co. Ltd. Nbfc -27 -0.36% -0.36% -0.2% (Feb 2021) 0% (Jul 2020) -0.20 L -20000
Bajaj Finance Ltd. Nbfc -201.6 -2.67% -2.67% -0.02% (Apr 2021) 0% (Jul 2020) -0.33 L -33375
Marico Ltd. Personal care -5.3 -0.07% -0.07% -0.06% (Apr 2021) 0% (Jul 2020) -0.10 L -10000
Bajaj Auto Ltd. Motor cycles/scooters -58.3 -0.77% -0.77% -0.33% (Feb 2021) 0% (Jul 2020) -0.15 L -14500
HDFC Asset Management Co. Ltd. Investment companies -5.3 -0.07% -0.07% -0.02% (Mar 2021) 0% (Jul 2020) -1.80 k -1800
Havells India Ltd. Consumer elctronics -75.4 -1.00% -1.00% -0.03% (Jan 2021) 0% (Jul 2020) -0.77 L -76500
Bata India Ltd. Leather and leather products -26.5 -0.35% -0.35% -0.02% (Mar 2021) 0% (Jul 2020) -0.17 L -16500
Indian Railway Catering and Tourism Corporation Ltd. Diversified services -15.2 -0.20% -0.20% -0.2% (Jun 2021) 0% (Jul 2020) -7.48 k -7475
Sun Pharmaceutical Industries Ltd. Pharmaceuticals -9.5 -0.13% -0.13% -0.13% (Jun 2021) 0% (Jul 2020) -0.14 L -14000
Container Corporation Of India Ltd. Logistics solution provider -14.3 -0.19% -0.19% -0.03% (Jul 2020) 0% (Jul 2020) -0.20 L -20319
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier -110.2 -1.46% -1.46% -0.09% (Feb 2021) 0% (Jul 2020) -1.97 L -196625

Stocks removed from Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Hindustan Unilever Ltd. Diversified -35 0.00% 0.46% -0.15% (Dec 2020) 0% (Jul 2020) 0.00 15000
Bharat Forge Ltd. Castings/forgings -11.2 0.00% 0.15% -0.08% (Jan 2021) 0% (Jul 2020) 0.00 16500
Maruti Suzuki India Ltd. Passenger/utility vehicles -120.7 0.00% 1.59% -0.15% (Jul 2020) 0% (Jul 2020) 0.00 17000
NMDC LTD Industrial minerals -149.8 0.00% 1.98% -0.28% (Sep 2020) 0% (Jul 2020) 0.00 817400
Sun TV Network Ltd. Tv broadcasting & software production -128.5 0.00% 1.70% -0.07% (Oct 2020) 0% (Jul 2020) 0.00 235500
Tata Consumer Products Ltd. Tea & coffee -2.7 0.00% 0.04% -0.02% (Aug 2020) 0% (Jul 2020) 0.00 4050
Hindalco Industries Ltd. Aluminium -4.3 0.00% 0.06% -0.06% (May 2021) 0% (Jul 2020) 0.00 10750
Larsen & Toubro Infotech Ltd. Computers - software -21.4 0.00% 0.28% -0.02% (Apr 2021) 0% (Jul 2020) 0.00 5400
Punjab National Bank Banks -26.6 0.00% 0.35% -0.35% (May 2021) 0% (Jul 2020) 0.00 624000
Balkrishna Industries Ltd. Tyres & allied -23.9 0.00% 0.32% -0.03% (Mar 2021) 0% (Jul 2020) 0.00 10800
Navin Flourine International Ltd. Chemicals - inorganic -6.6 0.00% 0.09% -0.09% (May 2021) 0% (Jul 2020) 0.00 2025
Godrej Properties Ltd. Residential/commercial/sez project -4.5 0.00% 0.06% -0.06% (May 2021) 0% (Jul 2020) 0.00 3250
SBI Life Insurance Co Ltd. Insurance -8.1 0.00% 0.11% -0.01% (Apr 2021) 0% (Jul 2020) 0.00 8250
Eicher Motors Ltd. Commercial vehicles -13.1 0.00% 0.17% -0.09% (Apr 2021) 0% (Jul 2020) 0.00 4900
Apollo Hospitals Enterprises Ltd. Hospital -91.6 0.00% 1.21% -0.18% (Apr 2021) 0% (Jul 2020) 0.00 28750
Info Edge (India) Ltd. It enabled services – software -123.5 0.00% 1.63% -0.05% (Jan 2021) 0% (Jul 2020) 0.00 28250
Mphasis Ltd. Computers - software -0.6 0.00% 0.01% -0.01% (May 2021) 0% (Jul 2020) 0.00 325
Coforge Ltd. Computers - software -81.1 0.00% 1.07% -1.07% (May 2021) 0% (Jul 2020) 0.00 22875
Nippon Life India Asset Management Ltd. Other financial services -60.6 0.00% 0.80% -0.8% (May 2021) 0% (Jul 2020) 0.00 164800
Torrent Pharmaceuticals Ltd. Pharmaceuticals -21.2 0.00% 0.28% -0.02% (Feb 2021) 0% (Jul 2020) 0.00 7750
Hindustan Petroleum Corporation Ltd. Refineries/marketing -7.6 0.00% 0.10% -0.1% (May 2021) 0% (Jul 2020) 0.00 27000
Tata Motors Ltd. Passenger/utility vehicles -2.7 0.00% 0.04% -0.03% (Sep 2020) 0% (Jul 2020) 0.00 8550
Indian Oil Corporation Ltd. Refineries/marketing -10 0.00% 0.13% -0.09% (Mar 2021) 0% (Jul 2020) 0.00 91000
Bajaj Finserv Ltd Nbfc -31.1 0.00% 0.41% -0.18% (Jan 2021) 0% (Jul 2020) 0.00 2625
DR. LAL PATHLABS Ltd. Healthcare service providers -0.7 0.00% 0.01% -0.01% (May 2021) 0% (Jul 2020) 0.00 250
Infosys Ltd. Computers - software -197.1 0.00% 2.60% -0.03% (Dec 2020) 0% (Jul 2020) 0.00 141000

Trend in stock holdings (Top 15 Holding)

Stock Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020
Reliance Industries Ltd. 3.36% 3.26% 3.68% 0.33% 0.76% 0.14% 3.49% 3.52% 5.74% 5.09% 3.76% - 4.87%
Housing Development Finance Corporation Ltd. 1.91% 2.16% 1.01% 2.30% 1.95% 4.54% 3.70% 3.98% 4.10% 4.60% 4.04% 0.53% 4.93%
Vedanta Ltd. 2.85% 3.19% - - 1.88% 0.35% - - - - 1.43% 4.88% 5.47%
Bharti Airtel Ltd. 2.35% 3.39% 0.77% 3.74% 1.28% 3.97% 1.66% 0.12% 2.32% 5.17% 2.60% 4.83% 3.87%
Tata Power Co. Ltd. 1.69% 3.34% - - 5.27% 3.97% 3.93% 4.38% 1.55% 1.30% 1.56% 0.47% -
ICICI Bank Ltd. 1.47% - 0.38% 0.22% 3.33% 4.48% - 1.98% 3.24% 4.07% 1.59% 2.78% 4.35%
Adani Ports And Special Economic Zone Ltd. 2.48% - - - - - - - - - - - -
Tata Steel Ltd. 3.58% 3.45% 1.86% 1.11% 2.21% 2.98% 4.02% 4.37% 1.49% - 0.32% 0.03% -
Hindustan Unilever Ltd. - 0.46% - - 2.59% 0.76% 0.15% 1.16% 3.30% 2.83% 4.39% 4.32% 2.64%
UPL Ltd. 1.58% 3.49% 2.98% 3.74% 1.44% 1.08% - 3.54% 1.43% 0.08% - 0.77% -
Divis Laboratories Ltd. 0.02% 0.58% 0.61% - 0.53% 3.03% 1.55% - 2.90% 3.30% 3.62% 3.97% 1.51%
Maruti Suzuki India Ltd. - 1.59% 1.76% 0.51% 1.18% 2.77% 4.39% 4.39% 3.27% 1.21% - 0.15% 0.25%
National Aluminium Co. Ltd. 0.04% 1.59% 3.86% 3.62% - - 0.55% - - - - - -
ITC Limited 2.98% 1.54% 1.52% 1.68% 3.73% 2.63% 0.41% - 2.17% 2.11% 0.08% - -
Hindustan Petroleum Corporation Ltd. - 0.10% 0.12% - - - - 2.64% 2.42% 2.70% 3.52% 3.04% 0.48%
No of Debt Holding 7 (Category Avg - 9.89) | Modified Duration 0.11 Years (Category Avg - 0.42)| Yield to Maturity 3.31% (Category Avg - 3.52%)

Portfolio Summary (as on 30th Jun,2021)

Security Type % Weight Category Average
GOI 0.00% 2.85%
CD 0.00% 0.14%
T-Bills 9.86% 5.85%
NCD & Bonds 0.00% 0.86%
CP 0.00% 0.66%
PTC 0.00% 0.02%
Category - Arbitrage Fund
Security Type % Weight Category Average
Government Backed 9.86% 8.70%
Low Risk 0.00% 0.00%
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 30th Jun,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 149.41 1.98% 15.00 L
Bond - T-Bill T-Bills Other 149.03 1.97% 15.00 L
Bond - T-Bill T-Bills Other 99.49 1.32% 10.00 L
Bond - T-Bill T-Bills Other 99.42 1.31% 10.00 L
Bond - T-Bill T-Bills Other 99.35 1.31% 10.00 L
Bond - T-Bill T-Bills Other 99.17 1.31% 10.00 L
Bond - T-Bill T-Bills Other 49.65 0.66% 5.00 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 68.64%
MF Units MF Units 16.01%
TREPS TREPS 5.66%

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