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DSP Arbitrage fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : DSP Mutual Fund
Portfolio Turnover Ratio : 1022.78%. Category average turnover ratio is 1176.51%. 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 : 65.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.32%
No of Stocks : 93 (Category Avg - 92.00) | Large Cap Investments : 45.92%| Mid Cap Investments : 17.9% | Small Cap Investments : 1.32% | Other : 0.18%

Portfolio Summary (as on 31st May,2021)

Particulars This Scheme Category
No. of Stocks 93 77.88
Top 5 Stock Weight 19.88% 23.33%
Top 10 Stock Weight 34.1% 37.92%
Top 3 Sector Weight 28.38% 26.11%
Category - Arbitrage Fund
Particulars This Scheme Category
Average mcap (Cr) 97836.86 105216.27
Holdings in large cap stocks 45.92% (58) 54.55%
Holdings in mid cap stocks 17.9% (35) 14.76%
Holdings in small cap stocks 1.32% (5) 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
Adani Enterprises Ltd. Trading 801.6 5.10% -0.06% 5.52% (Mar 2021) 1.14% (Jul 2020) 6.09 L -5.00 k
Bharti Airtel Ltd. Telecom - services 694.1 4.41% -0.64% 8.29% (Nov 2020) 4.41% (May 2021) 12.98 L 0.00
ICICI Bank Ltd. Banks 565.9 3.60% -0.29% 8.38% (Dec 2020) 3.6% (May 2021) 8.54 L -0.39 L
Housing Development Finance Corporation Ltd. Housing finance 538.4 3.42% -0.81% 7% (Nov 2020) 3.42% (May 2021) 2.11 L -0.30 L
Adani Ports And Special Economic Zone Ltd. Port 527.1 3.35% 0.08% 3.35% (May 2021) 0.82% (Sep 2020) 6.85 L 67.50 k
Reliance Industries Ltd. Refineries/marketing 496.3 3.16% -0.17% 7.9% (Oct 2020) 1.97% (Jun 2020) 2.30 L -0.50 k
Indusind Bank Ltd. Banks 491.4 3.13% -1.48% 8.41% (Aug 2020) 3.13% (May 2021) 4.85 L -1.95 L
Steel Authority Of India Ltd. Steel 461.8 2.94% 0.90% 2.94% (May 2021) 0% (Jun 2020) 36.48 L 12.92 L
Jindal Steel & Power Ltd. Steel 447.9 2.85% -1.01% 4.24% (Feb 2021) 1.88% (Jul 2020) 11.00 L -1.05 L
State Bank Of India Banks 336.7 2.14% 0.13% 2.48% (Mar 2021) 0% (Jun 2020) 7.94 L 10.50 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
Adani Enterprises Ltd. Trading 5.1 801.6 5.10% -0.06% 5.52% (Mar 2021) 1.14% (Jul 2020) 6.09 L -5.00 k Mid Cap 17.9
Bharti Airtel Ltd. Telecom - services 4.61 694.1 4.41% -0.64% 8.29% (Nov 2020) 4.41% (May 2021) 12.98 L 0.00 Large Cap 45.92
ICICI Bank Ltd. Banks 14.56 565.9 3.60% -0.29% 8.38% (Dec 2020) 3.6% (May 2021) 8.54 L -0.39 L Large Cap 45.92
Housing Development Finance Corporation Ltd. Housing finance 3.42 538.4 3.42% -0.81% 7% (Nov 2020) 3.42% (May 2021) 2.11 L -0.30 L Large Cap 45.92
Adani Ports And Special Economic Zone Ltd. Port 3.35 527.1 3.35% 0.08% 3.35% (May 2021) 0.82% (Sep 2020) 6.85 L 67.50 k Large Cap 45.92
Reliance Industries Ltd. Refineries/marketing 3.75 496.3 3.16% -0.17% 7.9% (Oct 2020) 1.97% (Jun 2020) 2.30 L -0.50 k Large Cap 45.92
Indusind Bank Ltd. Banks 14.56 491.4 3.13% -1.48% 8.41% (Aug 2020) 3.13% (May 2021) 4.85 L -1.95 L Large Cap 45.92
Steel Authority Of India Ltd. Steel 8.72 461.8 2.94% 0.90% 2.94% (May 2021) 0% (Jun 2020) 36.48 L 12.92 L Mid Cap 17.9
Jindal Steel & Power Ltd. Steel 8.72 447.9 2.85% -1.01% 4.24% (Feb 2021) 1.88% (Jul 2020) 11.00 L -1.05 L Mid Cap 17.9
State Bank Of India Banks 14.56 336.7 2.14% 0.13% 2.48% (Mar 2021) 0% (Jun 2020) 7.94 L 10.50 k Large Cap 45.92
Tata Steel Ltd. Steel 8.72 326.3 2.08% 0.14% 2.08% (May 2021) 0% (Jun 2020) 2.90 L 31.45 k Large Cap 45.92
Piramal Enterprises Ltd. Pharmaceuticals 4.61 324.7 2.06% -0.12% 2.18% (Apr 2021) 0.31% (Jun 2020) 1.79 L 0.00 Large Cap 45.92
Aurobindo Pharma Ltd. Pharmaceuticals 4.61 280.2 1.78% -0.22% 4.65% (Nov 2020) 1.78% (May 2021) 2.81 L 0.00 Large Cap 45.92
Axis Bank Ltd. Banks 14.56 230.6 1.47% -0.12% 2.1% (Jun 2020) 1.31% (Nov 2020) 3.07 L 0.00 Large Cap 45.92
Infosys Ltd. Computers - software 2.89 219.1 1.39% 0.02% 1.73% (Mar 2021) 0% (Jun 2020) 1.57 L 17.40 k Large Cap 45.92
Federal Bank Ltd. Banks 14.56 201.6 1.28% -0.06% 2.03% (Feb 2021) 1.08% (Jun 2020) 23.10 L 0.00 Mid Cap 17.9
Grasim Industries Limited Cement 2.31 197.1 1.25% -0.11% 2.34% (Nov 2020) 1.25% (May 2021) 1.34 L 0.00 Large Cap 45.92
# Punjab National Bank Banks 14.56 179.8 1.14% 1.14% 1.14% (May 2021) 0% (Jun 2020) 42.40 L 42.40 L Large Cap 45.92
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 1.86 162.7 1.03% 0.02% 1.31% (Mar 2021) 0.46% (Aug 2020) 7.77 L 30.00 k Large Cap 45.92
Tata Consultancy Services Ltd. Computers - software 2.89 161.1 1.02% -0.10% 1.12% (Apr 2021) 0% (Jun 2020) 51.00 k 0.00 Large Cap 45.92
NMDC LTD Industrial minerals 0.94 147.7 0.94% 0.02% 0.94% (May 2021) 0% (Jun 2020) 8.11 L 0.00 Mid Cap 17.9
Bank Of Baroda Banks 14.56 144.5 0.92% 0.20% 0.92% (May 2021) 0% (Jun 2020) 17.90 L 3.04 L Large Cap 45.92
UPL Ltd. Pesticides and agrochemicals 0.9 142 0.90% -0.03% 1.17% (Mar 2021) 0% (Jun 2020) 1.74 L -0.38 L Large Cap 45.92
J S W Steel Ltd. Steel 8.72 133.4 0.85% 0.43% 0.85% (May 2021) 0% (Jun 2020) 1.88 L 1.07 L Large Cap 45.92
Sun TV Network Ltd. Tv broadcasting & software production 1.86 130 0.83% 0.39% 0.83% (May 2021) 0.15% (Aug 2020) 2.40 L 1.29 L Mid Cap 17.9
Ultratech Cement Ltd. Cement 2.31 126.1 0.80% -0.06% 0.86% (Apr 2021) 0% (Jun 2020) 18.80 k 0.00 Large Cap 45.92
National Aluminium Co. Ltd. Aluminium 0.92 120.4 0.77% 0.03% 0.77% (May 2021) 0% (Jun 2020) 16.32 L 51.00 k Small Cap 1.32
# Amara Raja Batteries Limited Batteries – automobile 0.73 114.9 0.73% 0.73% 0.73% (May 2021) 0% (Jun 2020) 1.55 L 1.55 L Mid Cap 17.9
- Tata Power Co. Ltd. Power 0.61 96.3 0.61% 0.00% 0.75% (Feb 2021) 0% (Jun 2020) 9.05 L 47.25 k Mid Cap 17.9
Canara Bank Banks 14.56 93.8 0.60% -0.56% 1.16% (Apr 2021) 0% (Jun 2020) 5.83 L -5.67 L Mid Cap 17.9
Vedanta Ltd. Copper & copper products 0.57 90.1 0.57% 0.55% 6.5% (Jul 2020) 0% (Jun 2020) 3.29 L 3.16 L Large Cap 45.92
# Hero Motocorp Ltd. Motor cycles/scooters 0.56 83.9 0.53% 0.53% 0.53% (May 2021) 0% (Jun 2020) 27.90 k 27.90 k Large Cap 45.92
Larsen & Toubro Ltd. Engineering, designing, construction 0.53 82.7 0.53% -0.02% 0.57% (Feb 2021) 0% (Jun 2020) 56.35 k 0.00 Large Cap 45.92
Bharat Petroleum Corporation Ltd. Refineries/marketing 3.75 82.4 0.52% -0.38% 0.9% (Apr 2021) 0% (Jun 2020) 1.75 L -1.21 L Large Cap 45.92
Asian Paints (india) Ltd. Paints 0.56 75.9 0.48% 0.01% 0.57% (Mar 2021) 0% (Jun 2020) 25.50 k 0.00 Large Cap 45.92
Tech Mahindra Ltd. Software -telecom 0.44 68.7 0.44% -0.03% 0.58% (Mar 2021) 0% (Jun 2020) 67.20 k 0.00 Large Cap 45.92
DLF Ltd. Residential/commercial/sez project 0.34 53.3 0.34% 0.01% 0.98% (Jun 2020) 0% (Jun 2020) 1.85 L 0.00 Large Cap 45.92
# Coforge Ltd. Computers - software 2.89 52.9 0.34% 0.34% 0.51% (Sep 2020) 0% (Jun 2020) 15.00 k 15.00 k Small Cap 1.32
# Mahindra & Mahindra Financial Services Ltd. Nbfc 0.63 46.9 0.30% 0.30% 0.4% (Jun 2020) 0% (Jun 2020) 2.88 L 2.88 L Mid Cap 17.9
Tata Motors Ltd. Passenger/utility vehicles 0.33 44.5 0.28% 0.02% 0.82% (Jul 2020) 0% (Jun 2020) 1.40 L 19.95 k Large Cap 45.92
- Motherson Sumi Systems Ltd. Auto ancillaries 0.27 42 0.27% 0.00% 0.27% (Apr 2021) 0% (Jun 2020) 1.75 L 0.00 Large Cap 45.92
Associated Cement Companies Ltd. Cement 2.31 40.7 0.26% -0.03% 0.36% (Mar 2021) 0% (Jun 2020) 20.50 k -1.00 k Mid Cap 17.9
- GAIL (India) Ltd. Gas transmission/marketing 0.25 40 0.25% 0.00% 0.3% (Mar 2021) 0% (Jun 2020) 2.50 L 0.00 Large Cap 45.92
Vodafone Idea Ltd. Telecom - services 4.61 32.1 0.20% -0.02% 2.78% (Jun 2020) 0% (Jun 2020) 37.10 L 0.00 Large Cap 45.92
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.61 29 0.18% 0.06% 0.18% (May 2021) 0% (Jun 2020) 43.40 k 18.20 k Large Cap 45.92
Bharat Forge Ltd. Castings/forgings 0.18 28.5 0.18% -0.01% 0.41% (Sep 2020) 0% (Jun 2020) 42.00 k 0.00 Mid Cap 17.9
- Eicher Motors Ltd. Commercial vehicles 0.18 28.1 0.18% 0.00% 0.24% (Jan 2021) 0% (Jun 2020) 10.50 k 0.00 Other 0.18
- Lupin Ltd. Pharmaceuticals 4.61 27 0.17% 0.00% 0.23% (Dec 2020) 0% (Jun 2020) 22.10 k 0.00 Large Cap 45.92
Shriram Transport Finance Co. Ltd. Nbfc 0.63 26.3 0.17% -0.01% 0.43% (Jun 2020) 0% (Jun 2020) 18.40 k 0.00 Mid Cap 17.9
L&T Finance Holdings Ltd. Investment companies 0.16 25.9 0.16% 0.13% 0.23% (Jun 2020) 0% (Jun 2020) 2.77 L 2.23 L Mid Cap 17.9
Granules India Ltd. Pharmaceuticals 4.61 24.2 0.15% -0.03% 0.2% (Mar 2021) 0% (Jun 2020) 75.95 k 0.00 Small Cap 1.32
Hindalco Industries Ltd. Aluminium 0.92 23.7 0.15% -0.01% 0.17% (Mar 2021) 0% (Jun 2020) 60.20 k 0.00 Large Cap 45.92
- Power Finance Corporation Ltd. Financial institution 0.17 23.1 0.15% 0.00% 0.15% (Apr 2021) 0% (Jun 2020) 1.92 L 0.00 Mid Cap 17.9
# Larsen & Toubro Infotech Ltd. Computers - software 2.89 21.9 0.14% 0.14% 0.14% (May 2021) 0% (Jun 2020) 5.55 k 5.55 k Mid Cap 17.9
Kotak Mahindra Bank Ltd. Banks 14.56 21.7 0.14% -0.12% 0.56% (Jan 2021) 0% (Jun 2020) 12.00 k -8.40 k Large Cap 45.92
# ICICI Prudential Life Insurance Co Ltd. Insurance 0.14 20 0.13% 0.13% 0.13% (May 2021) 0% (Jun 2020) 36.00 k 36.00 k Large Cap 45.92
- United Spirits Ltd. Brew/distilleries 0.12 19.1 0.12% 0.00% 0.4% (Aug 2020) 0.12% (Apr 2021) 31.25 k 0.00 Large Cap 45.92
L&T Technology Services Ltd. It enabled services – software 0.13 19 0.12% -0.02% 0.16% (Mar 2021) 0% (Jun 2020) 7.00 k 0.00 Mid Cap 17.9
# RBL Bank Ltd. Banks 14.56 18 0.11% 0.11% 0.11% (May 2021) 0% (Jun 2020) 84.10 k 84.10 k Mid Cap 17.9
# Bharti Infratel Ltd. Telecom - equipment 0.11 17.6 0.11% 0.11% 0.81% (Jun 2020) 0% (Jun 2020) 72.80 k 72.80 k Large Cap 45.92
Bajaj Finance Ltd. Nbfc 0.63 16.2 0.10% 0.05% 2.63% (Jan 2021) 0% (Jun 2020) 2.88 k 1.63 k Large Cap 45.92
- Dr. Reddys Laboratories Ltd. Pharmaceuticals 4.61 13.9 0.09% 0.00% 0.1% (Mar 2021) 0% (Jun 2020) 2.63 k 125.00 Large Cap 45.92
- Berger Paints India Ltd. Paints 0.56 13.3 0.08% 0.00% 0.08% (May 2021) 0% (Jun 2020) 16.50 k 1.10 k Large Cap 45.92
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 4.61 12.3 0.08% -0.01% 0.09% (Apr 2021) 0% (Jun 2020) 20.70 k 0.00 Mid Cap 17.9
Hindustan Petroleum Corporation Ltd. Refineries/marketing 3.75 11.3 0.07% 0.05% 0.41% (Aug 2020) 0.02% (Apr 2021) 40.50 k 29.70 k Large Cap 45.92
Hindustan Unilever Ltd. Diversified 0.06 9.8 0.06% -0.01% 6.59% (Aug 2020) 0% (Jun 2020) 4.20 k 0.00 Large Cap 45.92
Max Financial Services Ltd. Nbfc 0.63 8.5 0.05% -0.01% 0.54% (Dec 2020) 0% (Jun 2020) 9.10 k 0.00 Mid Cap 17.9
Mahindra & Mahindra Ltd. Passenger/utility vehicles 0.33 7.9 0.05% -0.09% 0.14% (Apr 2021) 0% (Jun 2020) 9.80 k -0.15 L Large Cap 45.92
Alembic Pharmaceuticals Ltd. Pharmaceuticals 4.61 7.3 0.05% -0.01% 0.06% (Mar 2021) 0% (Jun 2020) 7.70 k 0.00 Mid Cap 17.9
Apollo Hospitals Enterprises Ltd. Hospital 0.05 7.1 0.05% 0.04% 0.1% (Aug 2020) 0% (Jun 2020) 2.25 k 1.75 k Mid Cap 17.9
Oil & Natural Gas Corporation Ltd. Oil exploration 0.04 7 0.04% 0.03% 0.31% (Oct 2020) 0% (Jun 2020) 61.60 k 53.90 k Large Cap 45.92
Bharat Heavy Electricals Ltd. Power equipment 0.04 6.7 0.04% 0.01% 1.35% (Jun 2020) 0% (Jun 2020) 94.50 k 10.50 k Mid Cap 17.9
Escorts Ltd. Tractors 0.04 6.5 0.04% -0.02% 0.33% (Dec 2020) 0% (Jun 2020) 5.50 k -1.65 k Small Cap 1.32
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 0.05 4.4 0.03% -0.06% 0.09% (Apr 2021) 0% (Jun 2020) 8.25 k -0.17 L Mid Cap 17.9
- Bajaj Auto Ltd. Motor cycles/scooters 0.56 4.2 0.03% 0.00% 0.62% (Sep 2020) 0% (Jun 2020) 1.00 k 0.00 Large Cap 45.92
# IDFC First Bank Ltd. Banks 14.56 3.9 0.02% 0.02% 0.02% (May 2021) 0% (Jun 2020) 66.50 k 66.50 k Mid Cap 17.9
- Titan Company Ltd. Gems, jewellery and watches 0.02 3.6 0.02% 0.00% 0.17% (Nov 2020) 0% (Jun 2020) 2.25 k 0.00 Large Cap 45.92
- Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 0.05 3.6 0.02% 0.00% 0.05% (Nov 2020) 0% (Jun 2020) 3.00 k 0.00 Small Cap 1.32
- Rural Electrification Corporation Limited Financial institution 0.17 3.5 0.02% 0.00% 0.33% (Aug 2020) 0% (Jun 2020) 24.00 k 0.00 Mid Cap 17.9
# Cadila Healthcare Ltd. Pharmaceuticals 4.61 2.7 0.02% 0.02% 0.02% (Mar 2021) 0% (Jun 2020) 4.40 k 4.40 k Mid Cap 17.9
- Biocon Ltd. Pharmaceuticals 4.61 2.7 0.02% 0.00% 0.02% (Apr 2021) 0% (Jun 2020) 6.90 k 0.00 Mid Cap 17.9
Info Edge (India) Ltd. It enabled services – software 0.13 2.2 0.01% -0.01% 0.02% (Jan 2021) 0% (Jun 2020) 500.00 0.00 Mid Cap 17.9
- Container Corporation Of India Ltd. Logistics solution provider 0.01 2.1 0.01% 0.00% 0.01% (Apr 2021) 0% (Jun 2020) 3.13 k 0.00 Large Cap 45.92
- Dabur India Ltd. Personal care 0.02 2 0.01% 0.00% 0.08% (Jun 2020) 0% (Jun 2020) 3.75 k 0.00 Large Cap 45.92
# Balkrishna Industries Ltd. Tyres & allied 0.02 1.8 0.01% 0.01% 1.29% (Sep 2020) 0% (Jun 2020) 800.00 800.00 Mid Cap 17.9
- MRF Ltd. Tyres & allied 0.02 1.7 0.01% 0.00% 0.03% (Oct 2020) 0% (Jun 2020) 20.00 0.00 Mid Cap 17.9
# City Union Bank Ltd. Banks 14.56 1.6 0.01% 0.01% 0.01% (May 2021) 0% (Jun 2020) 9.30 k 9.30 k Mid Cap 17.9
- Bajaj Finserv Ltd Nbfc 0.63 1.5 0.01% 0.00% 0.05% (Feb 2021) 0% (Jun 2020) 125.00 0.00 Large Cap 45.92
- HDFC Life Insurance Company Ltd. Insurance 0.14 1.5 0.01% 0.00% 0.23% (Jun 2020) 0% (Jun 2020) 2.20 k 0.00 Large Cap 45.92
- Havells India Ltd. Consumer elctronics 0.01 1 0.01% 0.00% 0.15% (Oct 2020) 0% (Jun 2020) 1.00 k 0.00 Large Cap 45.92
- Godrej Consumer Products Ltd Personal care 0.02 0.9 0.01% 0.00% 0.07% (Sep 2020) 0% (Jun 2020) 1.00 k 0.00 Large Cap 45.92
# Divis Laboratories Ltd. Pharmaceuticals 4.61 0.8 0.01% 0.01% 0.04% (Jun 2020) 0% (Jun 2020) 200.00 200.00 Large Cap 45.92
# SRF Ltd. Chemicals - speciality 0.01 0.8 0.01% 0.01% 0.01% (May 2021) 0% (Jun 2020) 125.00 125.00 Mid Cap 17.9
Wipro Ltd. Computers - software 2.89 12.6 0.00% -0.09% - - - - Large Cap 45.92
ICICI Lombard General Insurance Co Ltd. Insurance 0.14 0.6 0.00% 0.00% - - - - Large Cap 45.92
Cipla Ltd. Pharmaceuticals 4.61 12.4 0.00% -0.09% - - - - Large Cap 45.92
Voltas Limited Engineering, designing, construction 0.53 9.6 0.00% -0.07% - - - - Mid Cap 17.9
HDFC Asset Management Co. Ltd. Investment companies 0.16 8.9 0.00% -0.06% - - - - Large Cap 45.92
Aarti Industries Ltd. Chemicals - speciality 0.01 3.4 0.00% -0.02% - - - - Mid Cap 17.9
- 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
# City Union Bank Ltd. Banks 1.6 0.01% 0.01% 0.01% (May 2021) 0% (Jun 2020) 9.30 k 9300
# Amara Raja Batteries Limited Batteries – automobile 114.9 0.73% 0.73% 0.73% (May 2021) 0% (Jun 2020) 1.55 L 155000
# Bharti Infratel Ltd. Telecom - equipment 17.6 0.11% 0.11% 0.81% (Jun 2020) 0% (Jun 2020) 72.80 k 72800
# Hero Motocorp Ltd. Motor cycles/scooters 83.9 0.53% 0.53% 0.53% (May 2021) 0% (Jun 2020) 27.90 k 27900
# IDFC First Bank Ltd. Banks 3.9 0.02% 0.02% 0.02% (May 2021) 0% (Jun 2020) 66.50 k 66500
# Coforge Ltd. Computers - software 52.9 0.34% 0.34% 0.51% (Sep 2020) 0% (Jun 2020) 15.00 k 15000
# RBL Bank Ltd. Banks 18 0.11% 0.11% 0.11% (May 2021) 0% (Jun 2020) 84.10 k 84100
# Mahindra & Mahindra Financial Services Ltd. Nbfc 46.9 0.30% 0.30% 0.4% (Jun 2020) 0% (Jun 2020) 2.88 L 288000
# Cadila Healthcare Ltd. Pharmaceuticals 2.7 0.02% 0.02% 0.02% (Mar 2021) 0% (Jun 2020) 4.40 k 4400
# Larsen & Toubro Infotech Ltd. Computers - software 21.9 0.14% 0.14% 0.14% (May 2021) 0% (Jun 2020) 5.55 k 5550
# Punjab National Bank Banks 179.8 1.14% 1.14% 1.14% (May 2021) 0% (Jun 2020) 42.40 L 4240000
# Balkrishna Industries Ltd. Tyres & allied 1.8 0.01% 0.01% 1.29% (Sep 2020) 0% (Jun 2020) 800.00 800
# ICICI Prudential Life Insurance Co Ltd. Insurance 20 0.13% 0.13% 0.13% (May 2021) 0% (Jun 2020) 36.00 k 36000
# Divis Laboratories Ltd. Pharmaceuticals 0.8 0.01% 0.01% 0.04% (Jun 2020) 0% (Jun 2020) 200.00 200
# SRF Ltd. Chemicals - speciality 0.8 0.01% 0.01% 0.01% (May 2021) 0% (Jun 2020) 125.00 125

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
Wipro Ltd. Computers - software 12.6 0.00% -0.09% 0.78% (Jun 2020) 0% (Jun 2020) 0.00 -25600
- ICICI Lombard General Insurance Co Ltd. Insurance 0.6 0.00% 0.00% 0.01% (Feb 2021) 0% (Jun 2020) 0.00 -425
Cipla Ltd. Pharmaceuticals 12.4 0.00% -0.09% 0.09% (Apr 2021) 0% (Jun 2020) 0.00 -13650
Voltas Limited Engineering, designing, construction 9.6 0.00% -0.07% 0.07% (Apr 2021) 0% (Jun 2020) 0.00 -10000
HDFC Asset Management Co. Ltd. Investment companies 8.9 0.00% -0.06% 0.08% (Mar 2021) 0% (Jun 2020) 0.00 -3200
Aarti Industries Ltd. Chemicals - speciality 3.4 0.00% -0.02% 0.02% (Apr 2021) 0% (Jun 2020) 0.00 -2125

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. 3.60% 3.89% 6.19% 7.21% 7.42% 8.38% 8.30% 7.81% 7.28% 7.60% 6.42% 6.03% 6.53%
Bharti Airtel Ltd. 4.41% 5.05% 5.98% 6.66% 6.95% 7.34% 8.29% 7.83% 7.79% 7.39% 6.19% 5.95% 3.54%
Indusind Bank Ltd. 3.13% 4.61% 5.99% 7.29% 5.67% 6.54% 6.24% 7.29% 6.99% 8.41% 6.62% 7.38% 5.76%
Housing Development Finance Corporation Ltd. 3.42% 4.23% 5.22% 6.02% 6.63% 6.69% 7.00% 5.45% 4.89% 5.03% 6.27% 5.20% 5.71%
Reliance Industries Ltd. 3.16% 3.33% 5.20% 6.43% 6.13% 7.65% 7.38% 7.90% 7.29% 3.42% 2.83% 1.97% 3.79%
Vedanta Ltd. 0.57% 0.02% - 4.77% 3.39% 4.05% 3.10% 2.35% 4.16% 3.85% 6.50% 4.42% 4.19%
Aurobindo Pharma Ltd. 1.78% 2.00% 2.18% 2.40% 2.48% 3.50% 4.65% 3.95% 4.16% 4.49% 4.60% 3.41% 3.42%
Hindustan Unilever Ltd. 0.06% 0.07% - - - - 0.36% 0.33% - 6.59% 6.52% 6.00% 5.96%
Adani Enterprises Ltd. 5.10% 5.16% 5.52% 5.34% 3.36% 3.68% 2.95% 2.40% 2.32% 1.19% 1.14% 1.22% 1.07%
Jindal Steel & Power Ltd. 2.85% 3.86% 3.92% 4.24% 3.27% 3.85% 3.27% 2.45% 2.25% 2.14% 1.88% 1.99% 0.92%
Axis Bank Ltd. 1.47% 1.59% 1.61% 1.52% 1.36% 1.46% 1.31% 2.03% 1.78% 2.04% 1.68% 2.10% 2.00%
Grasim Industries Limited 1.25% 1.36% 1.59% 1.49% 1.65% 1.68% 2.34% 1.98% 1.94% 1.73% 1.53% 1.38% 1.52%
Tata Steel Ltd. 2.08% 1.94% 1.64% 1.44% 1.18% 0.98% - - - - - - -
Adani Ports And Special Economic Zone Ltd. 3.35% 3.27% 1.68% 1.56% 1.15% 1.27% 1.06% 0.88% 0.82% 0.84% 1.19% 0.89% 0.94%
Federal Bank Ltd. 1.28% 1.34% 1.58% 2.03% 1.72% 1.84% 1.60% 1.22% 1.13% 1.26% 1.17% 1.08% 0.51%
No of Debt Holding 5 (Category Avg - 9.30) | Modified Duration 0.66 Years (Category Avg - 0.43)| Yield to Maturity 3.73% (Category Avg - 3.46%)

Portfolio Summary (as on 31st May,2021)

Security Type % Weight Category Average
GOI 27.85% 2.97%
CD 0.00% 0.10%
T-Bills 0.64% 4.77%
NCD & Bonds 0.00% 0.93%
CP 0.00% 0.59%
PTC 0.00% 0.02%
Category - Arbitrage Fund
Security Type % Weight Category Average
Government Backed 28.49% 7.74%
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 31st May,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 1687.62 10.73% 1.60 Cr
Bond - Govt of India GOI Other 1458.93 9.28% 1.35 Cr
Bond - Govt of India GOI Other 814.31 5.18% 80.00 L
Bond - Govt of India GOI Other 418.14 2.66% 40.00 L
Bond - T-Bill T-Bills Other 99.92 0.64% 10.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 7.63%
Margin Margin -0.27%
Net Receivables Net Receivables -1.17%

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