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DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : DSP Mutual Fund
Equity Holding : 65.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.67%
No of Stocks : 107 (Category Avg - 72.91) | Large Cap Investments : 49.33%| Mid Cap Investments : 10.39% | Small Cap Investments : 1.16% | Other : 4.79%

Portfolio Summary (as on 31st May,2021)

Particulars This Scheme Category
No. of Stocks 107 62.52
Top 5 Stock Weight 20.02% 23.15%
Top 10 Stock Weight 29.05% 36.02%
Top 3 Sector Weight 24.27% 30.19%
Particulars This Scheme Category
Average mcap (Cr) 109998.68 127577.15
Holdings in large cap stocks 49.33% (64) 51.71%
Holdings in mid cap stocks 10.39% (35) 8.95%
Holdings in small cap stocks 1.16% (5) 4.06%

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
# ICICI Bank Ltd. Banks 1943.8 5.46% 0.00% 6.85% (Aug 2020) 5.04% (May 2020) 29.33 L 0.00
# Reliance Industries Ltd. Refineries/marketing 1633.7 4.59% 0.00% 8.69% (Oct 2020) 0% (May 2020) 7.56 L 0.00
# Infosys Ltd. Computers - software 1550.7 4.35% 0.00% 5.21% (Dec 2020) 0% (May 2020) 11.13 L 0.00
# Adani Ports And Special Economic Zone Ltd. Port 1044.7 2.93% 0.00% 2.79% (Apr 2021) 0% (May 2020) 13.58 L 66.25 k
# Bharti Airtel Ltd. Telecom - services 959.3 2.69% 0.00% 7.12% (May 2020) 2.65% (Aug 2020) 17.93 L 0.00
# HDFC Bank Ltd. Banks 680.1 1.91% 0.00% 5.5% (May 2020) 1.88% (Apr 2021) 4.49 L 0.00
# Tata Steel Ltd. Steel 666.5 1.87% 0.00% 1.94% (Apr 2021) 0% (May 2020) 5.92 L -0.40 L
# Asian Paints (india) Ltd. Paints 652 1.83% 0.00% 2.54% (May 2020) 1.06% (Dec 2020) 2.19 L 0.00
# Housing Development Finance Corporation Ltd. Housing finance 615.8 1.73% 0.00% 2.31% (Jan 2021) 0% (May 2020) 2.41 L -0.17 L
# Indusind Bank Ltd. Banks 600.8 1.69% 0.00% 3.74% (Aug 2020) 0% (May 2020) 5.93 L -2.58 L
- 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
# ICICI Bank Ltd. Banks 13.32 1943.8 5.46% 0.00% 6.85% (Aug 2020) 5.04% (May 2020) 29.33 L 0.00 Large Cap 49.33
# Reliance Industries Ltd. Refineries/marketing 5.62 1633.7 4.59% 0.00% 8.69% (Oct 2020) 0% (May 2020) 7.56 L 0.00 Large Cap 49.33
# Infosys Ltd. Computers - software 5.33 1550.7 4.35% 0.00% 5.21% (Dec 2020) 0% (May 2020) 11.13 L 0.00 Large Cap 49.33
# Adani Ports And Special Economic Zone Ltd. Port 2.93 1044.7 2.93% 0.00% 2.79% (Apr 2021) 0% (May 2020) 13.58 L 66.25 k Large Cap 49.33
# Bharti Airtel Ltd. Telecom - services 2.7 959.3 2.69% 0.00% 7.12% (May 2020) 2.65% (Aug 2020) 17.93 L 0.00 Large Cap 49.33
# HDFC Bank Ltd. Banks 13.32 680.1 1.91% 0.00% 5.5% (May 2020) 1.88% (Apr 2021) 4.49 L 0.00 Other 4.79
# Tata Steel Ltd. Steel 4.34 666.5 1.87% 0.00% 1.94% (Apr 2021) 0% (May 2020) 5.92 L -0.40 L Large Cap 49.33
# Asian Paints (india) Ltd. Paints 1.93 652 1.83% 0.00% 2.54% (May 2020) 1.06% (Dec 2020) 2.19 L 0.00 Large Cap 49.33
# Housing Development Finance Corporation Ltd. Housing finance 1.74 615.8 1.73% 0.00% 2.31% (Jan 2021) 0% (May 2020) 2.41 L -0.17 L Large Cap 49.33
# Indusind Bank Ltd. Banks 13.32 600.8 1.69% 0.00% 3.74% (Aug 2020) 0% (May 2020) 5.93 L -2.58 L Large Cap 49.33
# Axis Bank Ltd. Banks 13.32 565.4 1.59% 0.00% 1.84% (Aug 2020) 0.89% (Oct 2020) 7.53 L 0.00 Large Cap 49.33
# Bajaj Finance Ltd. Nbfc 5.15 529.7 1.49% 0.00% 4.91% (May 2020) 1.02% (Dec 2020) 94.13 k 3.75 k Large Cap 49.33
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 3.65 468.7 1.32% 0.00% 1.96% (Jul 2020) 1.16% (Jan 2021) 88.27 k 0.00 Large Cap 49.33
# Steel Authority Of India Ltd. Steel 4.34 459.4 1.29% 0.00% 1.14% (Apr 2021) 0% (May 2020) 36.29 L 3.99 L Mid Cap 10.39
# Ultratech Cement Ltd. Cement 2.17 407.6 1.14% 0.00% 3.9% (May 2020) 1.13% (Apr 2021) 60.76 k 0.00 Large Cap 49.33
# Motherson Sumi Systems Ltd. Auto ancillaries 1.61 397.3 1.12% 0.00% 0.86% (Apr 2021) 0% (May 2020) 16.54 L 3.01 L Large Cap 49.33
# Avenue Supermarts Ltd. Retailing 1.37 386 1.08% 0.00% 1.84% (Aug 2020) 0.95% (Jul 2020) 1.26 L 0.00 Large Cap 49.33
# Bharat Petroleum Corporation Ltd. Refineries/marketing 5.62 364.5 1.02% 0.00% 1.09% (Apr 2021) 0% (May 2020) 7.72 L -1.01 L Large Cap 49.33
# Aurobindo Pharma Ltd. Pharmaceuticals 3.65 352.2 0.99% 0.00% 1.66% (Jul 2020) 0% (May 2020) 3.53 L 0.00 Large Cap 49.33
# Jindal Steel & Power Ltd. Steel 4.34 348.2 0.98% 0.00% 1.19% (Nov 2020) 0% (May 2020) 8.55 L -0.15 L Mid Cap 10.39
# Gujarat Gas Ltd. Gas transmission/marketing 0.97 345.7 0.97% 0.00% 0.88% (Mar 2021) 0% (May 2020) 6.45 L 1.34 L Other 4.79
# UPL Ltd. Pesticides and agrochemicals 0.97 344.4 0.97% 0.00% 1.04% (Mar 2021) 0% (May 2020) 4.23 L -0.95 L Large Cap 49.33
# SBI Cards and Payment Services Ltd. Nbfc 5.15 333.6 0.94% 0.00% 0.93% (Apr 2021) 0% (May 2020) 3.19 L 0.00 Other 4.79
# Polycab India Limited Cables - electricals 0.93 332.9 0.93% 0.00% 0.86% (Mar 2021) 0% (May 2020) 1.99 L 0.00 Other 4.79
# HCL Technologies Limited Computers - software 5.33 327.2 0.92% 0.00% 1.06% (Mar 2021) 0% (May 2020) 3.46 L 700.00 Large Cap 49.33
# Max Financial Services Ltd. Nbfc 5.15 310.3 0.87% 0.00% 1.06% (Feb 2021) 0% (May 2020) 3.33 L -2.60 k Mid Cap 10.39
# Bajaj Finserv Ltd Nbfc 5.15 309.4 0.87% 0.00% 4.6% (May 2020) 0.69% (Jan 2021) 26.21 k 0.00 Large Cap 49.33
# Divis Laboratories Ltd. Pharmaceuticals 3.65 303.8 0.85% 0.00% 2.98% (Jul 2020) 0.71% (Jan 2021) 72.43 k 0.00 Large Cap 49.33
# Kotak Mahindra Bank Ltd. Banks 13.32 299.5 0.84% 0.00% 1.87% (Aug 2020) 0.46% (Dec 2020) 1.66 L 2.00 k Large Cap 49.33
# ICICI Lombard General Insurance Co Ltd. Insurance 1.81 289.5 0.81% 0.00% 1.93% (May 2020) 0.85% (Apr 2021) 1.97 L -5.95 k Large Cap 49.33
# Larsen & Toubro Ltd. Engineering, designing, construction 1.43 284.4 0.80% 0.00% 1.2% (Aug 2020) 0% (May 2020) 1.94 L 0.00 Large Cap 49.33
# HDFC Life Insurance Company Ltd. Insurance 1.81 241.7 0.68% 0.00% 1.82% (May 2020) 0.72% (Apr 2021) 3.63 L 0.00 Large Cap 49.33
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 1.15 239.8 0.67% 0.00% 1.34% (Aug 2020) 0% (May 2020) 9.93 L 0.00 Large Cap 49.33
# Muthoot Finance Pvt. Ltd. Nbfc 5.15 236.5 0.66% 0.00% 1.46% (Sep 2020) 0% (May 2020) 1.80 L 22.50 k Mid Cap 10.39
# Orissa Cement Ltd. Cement 2.17 234.1 0.66% 0.00% 0.59% (Apr 2021) 0% (May 2020) 1.33 L 0.00 Mid Cap 10.39
# Crompton Greaves Consumer Electricals Ltd. Home appliances 0.65 232.8 0.65% 0.00% 0.99% (Dec 2020) 0.57% (Nov 2020) 5.85 L 0.00 Mid Cap 10.39
# Voltas Limited Engineering, designing, construction 1.43 222.9 0.63% 0.00% 1.18% (May 2020) 0.43% (Jan 2021) 2.21 L -0.14 L Mid Cap 10.39
# State Bank Of India Banks 13.32 220.2 0.62% 0.00% 0.48% (Mar 2021) 0% (May 2020) 5.19 L 99.00 k Large Cap 49.33
# Punjab National Bank Banks 13.32 193.3 0.54% 0.00% 0.02% (Apr 2021) 0% (May 2020) 45.60 L 44.00 L Large Cap 49.33
# Minda Industries Ltd. Auto ancillaries 1.61 173.5 0.49% 0.00% 0.58% (Sep 2020) 0% (May 2020) 2.87 L 0.00 Small Cap 1.16
# Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 1.15 170.2 0.48% 0.00% 2.44% (Jul 2020) 0.44% (Jan 2021) 3.22 L -0.15 L Mid Cap 10.39
# Tata Power Co. Ltd. Power 0.47 168.1 0.47% 0.00% 0.51% (Mar 2021) 0% (May 2020) 15.80 L 0.00 Mid Cap 10.39
# Bharat Forge Ltd. Castings/forgings 0.46 164.2 0.46% 0.00% 0.5% (Feb 2021) 0% (May 2020) 2.42 L 0.00 Mid Cap 10.39
# Canara Bank Banks 13.32 162.4 0.46% 0.00% 0.81% (Apr 2021) 0% (May 2020) 10.10 L -9.56 L Mid Cap 10.39
# Adani Enterprises Ltd. Trading 0.45 161.9 0.45% 0.00% 0.43% (Apr 2021) 0% (May 2020) 1.23 L -3.00 k Mid Cap 10.39
# Alkem Laboratories Ltd. Hospital 0.45 158.6 0.45% 0.00% 1% (Jul 2020) 0.43% (Apr 2021) 53.05 k 0.00 Mid Cap 10.39
# Coromandel International Ltd. Fertilisers-phosphatic 0.4 142.3 0.40% 0.00% 3.13% (May 2020) 0.39% (Apr 2021) 1.78 L 0.00 Mid Cap 10.39
# HDFC Asset Management Co. Ltd. Investment companies 0.35 124.6 0.35% 0.00% 0.76% (Jun 2020) 0% (May 2020) 41.80 k 0.00 Large Cap 49.33
# Grasim Industries Limited Cement 2.17 114.6 0.32% 0.00% 0.33% (Dec 2020) 0% (May 2020) 77.90 k 0.00 Large Cap 49.33
# ICICI Prudential Life Insurance Co Ltd. Insurance 1.81 113.9 0.32% 0.00% 1.68% (May 2020) 0.31% (Oct 2020) 2.06 L -0.26 L Large Cap 49.33
# Piramal Enterprises Ltd. Pharmaceuticals 3.65 107.9 0.30% 0.00% 0.33% (Feb 2021) 0% (May 2020) 59.40 k 0.00 Large Cap 49.33
# V-Mart Retail Ltd. Retailing 1.37 102.3 0.29% 0.00% 1.14% (Jun 2020) 0.38% (Apr 2021) 36.99 k -0.12 L Small Cap 1.16
# Amara Raja Batteries Limited Batteries – automobile 0.28 98.6 0.28% 0.00% 0% (Apr 2021) 0% (May 2020) 1.33 L 1.31 L Mid Cap 10.39
# Shriram Transport Finance Co. Ltd. Nbfc 5.15 98.4 0.28% 0.00% 0.33% (Jan 2021) 0% (May 2020) 68.80 k 0.00 Mid Cap 10.39
# Sun TV Network Ltd. Tv broadcasting & software production 0.51 93.4 0.26% 0.00% 0.02% (Apr 2021) 0% (May 2020) 1.73 L 1.59 L Mid Cap 10.39
# Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 0.51 88.6 0.25% 0.00% 0.59% (Jul 2020) 0% (May 2020) 4.23 L 0.00 Large Cap 49.33
# EPL Ltd. Packaging 0.23 81.2 0.23% 0.00% 0.53% (Sep 2020) 0% (May 2020) 3.56 L 0.00 Small Cap 1.16
# Hindalco Industries Ltd. Aluminium 0.35 76.3 0.21% 0.00% 0.8% (Jul 2020) 0% (May 2020) 1.94 L 0.00 Large Cap 49.33
# Tech Mahindra Ltd. Software -telecom 0.2 72.3 0.20% 0.00% 0.22% (Mar 2021) 0% (May 2020) 70.80 k 0.00 Large Cap 49.33
# J S W Steel Ltd. Steel 4.34 70.1 0.20% 0.00% 0.13% (Apr 2021) 0% (May 2020) 98.55 k 36.45 k Large Cap 49.33
# Tata Motors Ltd. Passenger/utility vehicles 0.35 70 0.20% 0.00% 0.9% (Oct 2020) 0% (May 2020) 2.19 L -2.85 k Large Cap 49.33
# Balkrishna Industries Ltd. Tyres & allied 0.22 64.3 0.18% 0.00% 0.34% (Jul 2020) 0% (May 2020) 29.20 k 0.00 Mid Cap 10.39
# DLF Ltd. Residential/commercial/sez project 0.17 61.9 0.17% 0.00% 0.19% (Mar 2021) 0% (May 2020) 2.15 L 0.00 Large Cap 49.33
# Dabur India Ltd. Personal care 0.17 59.5 0.17% 0.00% 0.4% (Jul 2020) 0% (May 2020) 1.10 L 0.00 Large Cap 49.33
# National Aluminium Co. Ltd. Aluminium 0.35 50.2 0.14% 0.00% 0.55% (Dec 2020) 0% (May 2020) 6.80 L 17.00 k Small Cap 1.16
# Havells India Ltd. Consumer elctronics 0.13 45.4 0.13% 0.00% 1.47% (May 2020) 0.13% (Apr 2021) 44.00 k 0.00 Large Cap 49.33
# United Spirits Ltd. Brew/distilleries 0.13 43.6 0.12% 0.00% 0.35% (Jul 2020) 0% (May 2020) 71.25 k 0.00 Large Cap 49.33
# Hindustan Unilever Ltd. Diversified 0.12 41.4 0.12% 0.00% 0.32% (Jun 2020) 0% (May 2020) 17.70 k 0.00 Large Cap 49.33
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.65 39.3 0.11% 0.00% 0.11% (Apr 2021) 0% (May 2020) 58.80 k 0.00 Large Cap 49.33
# Bank Of Baroda Banks 13.32 38.7 0.11% 0.00% 0.47% (Nov 2020) 0% (May 2020) 4.80 L 23.40 k Large Cap 49.33
# Berger Paints India Ltd. Paints 1.93 36.3 0.10% 0.00% 0.11% (Jul 2020) 0% (May 2020) 45.10 k 22.00 k Large Cap 49.33
# Maruti Suzuki India Ltd. Passenger/utility vehicles 0.35 33.3 0.09% 0.00% 0.99% (Aug 2020) 0.09% (Apr 2021) 4.70 k 0.00 Large Cap 49.33
# Jubilant Foodworks Ltd. Consumer food 0.1 32.7 0.09% 0.00% 0.22% (Nov 2020) 0% (May 2020) 10.50 k 0.00 Mid Cap 10.39
# Oil & Natural Gas Corporation Ltd. Oil exploration 0.08 28 0.08% 0.00% 0.36% (Dec 2020) 0% (May 2020) 2.46 L 0.00 Large Cap 49.33
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 0.35 22.6 0.06% 0.00% 0.2% (Feb 2021) 0% (May 2020) 28.00 k -7.00 k Large Cap 49.33
# NMDC LTD Industrial minerals 0.08 22 0.06% 0.00% 0.06% (Apr 2021) 0% (May 2020) 1.21 L -0.13 L Mid Cap 10.39
# Tata Consultancy Services Ltd. Computers - software 5.33 20.9 0.06% 0.00% 2.68% (Sep 2020) 0.64% (Apr 2021) 6.60 k -0.65 L Large Cap 49.33
# Bandhan Bank Ltd. Banks 13.32 19.4 0.05% 0.05% 0.12% (Nov 2020) 0% (May 2020) 63.00 k 63.00 k Large Cap 49.33
# Container Corporation Of India Ltd. Logistics solution provider 0.05 19.2 0.05% 0.00% 0.61% (Jul 2020) 0% (May 2020) 28.13 k 0.00 Large Cap 49.33
# Tata Chemicals Ltd. Chemicals - inorganic 0.05 16.9 0.05% 0.00% 0.06% (Feb 2021) 0% (May 2020) 24.00 k 0.00 Mid Cap 10.39
# Apollo Tyres Limited Tyres & allied 0.22 15.5 0.04% 0.00% 0.06% (Aug 2020) 0% (May 2020) 70.00 k 0.00 Mid Cap 10.39
# Mahindra & Mahindra Financial Services Ltd. Nbfc 5.15 15 0.04% 0.04% 0.11% (Dec 2020) 0% (May 2020) 92.00 k 92.00 k Mid Cap 10.39
# Eicher Motors Ltd. Commercial vehicles 0.04 14.1 0.04% 0.00% 0.04% (Mar 2021) 0% (May 2020) 5.25 k 0.00 Other 4.79
# Biocon Ltd. Pharmaceuticals 3.65 10.7 0.03% 0.00% 0.41% (Jul 2020) 0% (May 2020) 27.60 k 0.00 Mid Cap 10.39
# Bharat Heavy Electricals Ltd. Power equipment 0.03 10.4 0.03% 0.03% 0.08% (Dec 2020) 0% (May 2020) 1.47 L 1.47 L Mid Cap 10.39
# Associated Cement Companies Ltd. Cement 2.17 8.9 0.03% 0.00% 0.04% (Feb 2021) 0% (May 2020) 4.50 k -2.50 k Mid Cap 10.39
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 3.65 8.9 0.02% 0.00% 0.18% (Jul 2020) 0% (May 2020) 14.95 k 0.00 Mid Cap 10.39
# Titan Company Ltd. Gems, jewellery and watches 0.02 8.4 0.02% 0.00% 0.9% (May 2020) 0% (May 2020) 5.25 k 0.00 Large Cap 49.33
# IDFC First Bank Ltd. Banks 13.32 8.3 0.02% 0.02% 0% (Jun 2021) 0% (Jun 2021) 1.43 L 1.43 L Mid Cap 10.39
# Federal Bank Ltd. Banks 13.32 7.9 0.02% 0.00% 0.03% (Feb 2021) 0% (May 2020) 90.00 k 10.00 k Mid Cap 10.39
# Coal India Ltd. Industrial minerals 0.08 6.8 0.02% 0.00% 0.03% (Mar 2021) 0% (May 2020) 46.20 k 0.00 Large Cap 49.33
# Lupin Ltd. Pharmaceuticals 3.65 6.2 0.02% 0.00% 0.02% (Jan 2021) 0% (May 2020) 5.10 k 0.00 Large Cap 49.33
# The Ramco Cements Ltd. Cement 2.17 5.8 0.02% 0.00% 0.06% (Mar 2021) 0% (May 2020) 5.95 k -0.12 L Mid Cap 10.39
# Hindustan Petroleum Corporation Ltd. Refineries/marketing 5.62 3.8 0.01% 0.00% 0.06% (Jul 2020) 0% (May 2020) 13.50 k -0.11 L Large Cap 49.33
# LIC Housing Finance Ltd. Housing finance 1.74 3.7 0.01% 0.01% 0% (Jun 2021) 0% (Jun 2021) 8.00 k 8.00 k Mid Cap 10.39
# United Breweries Ltd. Brew/distilleries 0.13 3.5 0.01% 0.01% 0.13% (Nov 2020) 0% (May 2020) 2.80 k 2.80 k Large Cap 49.33
# Granules India Ltd. Pharmaceuticals 3.65 3.5 0.01% 0.01% 0% (Jun 2021) 0% (Jun 2021) 10.85 k 10.85 k Small Cap 1.16
# Bata India Ltd. Leather and leather products 0.01 3.4 0.01% 0.00% 0.06% (Nov 2020) 0% (May 2020) 2.20 k -5.50 k Mid Cap 10.39
# City Union Bank Ltd. Banks 13.32 2.7 0.01% 0.01% 0% (Jun 2021) 0% (Jun 2021) 15.50 k 15.50 k Mid Cap 10.39
# Nestle India Ltd. Consumer food 0.1 2.7 0.01% 0.00% 0.01% (Mar 2021) 0% (May 2020) 150.00 0.00 Large Cap 49.33
# Vodafone Idea Ltd. Telecom - services 2.7 2.4 0.01% 0.00% 0.48% (Jan 2021) 0% (May 2020) 2.80 L 2.10 L Large Cap 49.33
- Info Edge (India) Ltd. It enabled services – software 0 1.6 0.00% 0.00% 0% (Jun 2021) 0% (Jun 2021) 375.00 375.00 Mid Cap 10.39
- Bosch Ltd. Auto ancillaries 1.61 1.5 0.00% 0.00% 0% (Jun 2021) 0% (Jun 2021) 100.00 100.00 Large Cap 49.33
- GAIL (India) Ltd. Gas transmission/marketing 0.97 1 0.00% 0.00% 0.06% (Jun 2020) 0% (May 2020) 6.10 k 6.10 k Large Cap 49.33
- Godrej Consumer Products Ltd Personal care 0.17 0.9 0.00% 0.00% 0.48% (Jul 2020) 0% (May 2020) 1.00 k 0.00 Large Cap 49.33
- Vedanta Ltd. Copper & copper products 0 0.9 0.00% 0.00% 3.3% (Feb 2021) 0% (May 2020) 3.10 k 3.10 k Large Cap 49.33
- Mphasis Ltd. Computers - software 5.33 0.6 0.00% 0.00% 0% (Apr 2021) 0% (May 2020) 325.00 0.00 Mid Cap 10.39
Britannia Industries Ltd. Consumer food 0.1 156.2 0.00% -0.46% - - - - Large Cap 49.33
Cipla Ltd. Pharmaceuticals 3.65 49.7 0.00% -0.15% - - - - Large Cap 49.33
- 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 2.7 0.01% 0.01% 0% (Jun 2021) 0% (Jun 2021) 15.50 k 15500
- Bosch Ltd. Auto ancillaries 1.5 0.00% 0.00% 0% (Jun 2021) 0% (Jun 2021) 100.00 100
# Bond - Sundaram Finance Limited Nbfc 516.2 1.45% 1.45% 0% (Jun 2021) 0% (Jun 2021) 500.00 500
- GAIL (India) Ltd. Gas transmission/marketing 1 0.00% 0.00% 0.06% (Jun 2020) 0% (May 2020) 6.10 k 6100
# IDFC First Bank Ltd. Banks 8.3 0.02% 0.02% 0% (Jun 2021) 0% (Jun 2021) 1.43 L 142500
# United Breweries Ltd. Brew/distilleries 3.5 0.01% 0.01% 0.13% (Nov 2020) 0% (May 2020) 2.80 k 2800
# Mahindra & Mahindra Financial Services Ltd. Nbfc 15 0.04% 0.04% 0.11% (Dec 2020) 0% (May 2020) 92.00 k 92000
# Bandhan Bank Ltd. Banks 19.4 0.05% 0.05% 0.12% (Nov 2020) 0% (May 2020) 63.00 k 63000
# Bharat Heavy Electricals Ltd. Power equipment 10.4 0.03% 0.03% 0.08% (Dec 2020) 0% (May 2020) 1.47 L 147000
# Granules India Ltd. Pharmaceuticals 3.5 0.01% 0.01% 0% (Jun 2021) 0% (Jun 2021) 10.85 k 10850
- Info Edge (India) Ltd. It enabled services – software 1.6 0.00% 0.00% 0% (Jun 2021) 0% (Jun 2021) 375.00 375
- Vedanta Ltd. Copper & copper products 0.9 0.00% 0.00% 3.3% (Feb 2021) 0% (May 2020) 3.10 k 3100
# LIC Housing Finance Ltd. Housing finance 3.7 0.01% 0.01% 0% (Jun 2021) 0% (Jun 2021) 8.00 k 8000

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
Britannia Industries Ltd. Consumer food 156.2 0.00% -0.46% 2.04% (Jun 2020) 0% (May 2020) 0.00 -45284
Cipla Ltd. Pharmaceuticals 49.7 0.00% -0.15% 0.22% (Oct 2020) 0% (May 2020) 0.00 -54600

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. 5.46% 5.22% 5.54% 6.00% 5.31% 5.10% 5.13% 5.10% 5.84% 6.85% 5.32% 5.87% 5.04%
Reliance Industries Ltd. 4.59% 4.47% 4.78% 5.53% 5.48% 6.86% 7.32% 8.69% 1.00% 0.35% 0.14% - -
Bharti Airtel Ltd. 2.69% 2.85% 3.17% 3.53% 3.94% 4.19% 3.50% 3.66% 4.26% 2.65% 3.48% 6.68% 7.12%
Infosys Ltd. 4.35% 4.46% 4.75% 4.22% 4.68% 5.21% 2.62% 2.69% 3.21% 2.90% 1.54% 1.04% -
HDFC Bank Ltd. 1.91% 1.88% 2.09% 2.10% 2.64% 3.22% 2.60% 2.85% 3.70% 4.04% 3.18% 5.20% 5.50%
Indusind Bank Ltd. 1.69% 2.36% 2.66% 3.19% 2.83% 3.49% 3.39% 3.17% 2.97% 3.74% 3.54% 1.46% -
Bajaj Finance Ltd. 1.49% 1.46% 1.48% 1.48% 1.76% 1.02% 1.34% 2.00% 2.12% 2.38% 2.42% 3.40% 4.91%
Ultratech Cement Ltd. 1.14% 1.13% 1.21% 1.77% 1.57% 1.60% 1.53% 1.63% 1.78% 1.82% 1.56% 3.60% 3.90%
HDFC Life Insurance Company Ltd. 0.68% 0.72% 0.79% 0.85% 0.93% 1.09% 0.73% 0.72% 0.73% 0.79% 0.95% 1.67% -
HDFC Standard Life Insurance Company Ltd. - - - - - - - - - - - - 1.82%
Vedanta Ltd. - - - 3.30% 2.83% 3.30% 2.30% 0.51% 0.83% 0.82% 1.58% 0.88% -
Asian Paints (india) Ltd. 1.83% 1.65% 1.73% 1.21% 1.13% 1.06% 1.24% 1.38% 1.57% 1.68% 1.43% 2.35% 2.54%
Tata Consultancy Services Ltd. 0.06% 0.64% 0.71% 1.22% 1.47% 1.26% 1.98% 2.20% 2.68% 2.56% 2.27% 1.52% 1.55%
Dr. Reddys Laboratories Ltd. 1.32% 1.35% 1.22% 1.17% 1.16% 1.27% 1.19% 1.35% 1.81% 1.57% 1.96% 1.68% 1.87%
Axis Bank Ltd. 1.59% 1.59% 1.50% 1.40% 1.30% 0.89% 1.13% 0.89% 1.49% 1.84% 1.44% 1.44% 1.57%
Avenue Supermarts Ltd. 1.08% 1.06% 0.96% 1.57% 1.56% 1.75% 1.47% 1.62% 1.70% 1.84% 0.95% 0.95% 1.00%
No of Debt Holding 26 (Category Avg - 16.74) | Modified Duration 1.34 Years (Category Avg - 1.89)| Yield to Maturity 4.36% (Category Avg - 4.59%)

Portfolio Summary (as on 31st May,2021)

Security Type % Weight Category Average
GOI 8.11% 4.60%
CD 0.00% 0.18%
T-Bills 3.46% 1.65%
NCD & Bonds 18.64% 9.37%
CP 1.36% 0.39%
PTC 0.00% 0.00%
Category - Dynamic Asset Allocation or Balanced Advantage
Security Type % Weight Category Average
Government Backed 11.57% 6.25%
Low Risk 20.00% 9.86%
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 - Dynamic Asset Allocation or Balanced Advantage

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 1679.51 4.72% 1.65 Cr
Bond - Indian Oil Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 1010.37 2.84% 1.00 k
Bond - Govt of India GOI Other 949.28 2.67% 90.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 770.05 2.16% 750.00
Bond - Hindustan Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 532.93 1.50% 500.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 525.38 1.48% 500.00
Bond - ICICI Bank Ltd. NCD & Bonds Banks LAA+ ICRA 523.38 1.47% 500.00
Bond - Sundaram Finance Limited NCD & Bonds Nbfc AAA CRISIL 516.23 1.45% 500.00
Bond - T-Bill T-Bills Other 498.01 1.40% 50.00 L
Bond - Bajaj Finance Ltd. CP Nbfc P1+ CRISIL 485.64 1.36% 1.00 k
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 484.58 1.36% 450.00
Bond - Hindustan Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 276.96 0.78% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 271.44 0.76% 250.00
Bond - Indian Oil Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 260.69 0.73% 250.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 260.67 0.73% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 259.92 0.73% 250.00
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 259.58 0.73% 250.00
Bond - Govt of India GOI Other 254.93 0.72% 25.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 254.24 0.71% 250.00
Bond - T-Bill T-Bills Other 248.84 0.70% 25.00 L
Bond - T-Bill T-Bills Other 242.37 0.68% 25.00 L
Bond - T-Bill T-Bills Other 242.04 0.68% 25.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 155.54 0.44% 150.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 116.90 0.33% 100.00
Bond - HDFC Bank Ltd. NCD & Bonds Banks AA+ CRISIL 102.06 0.29% 100.00
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 52.64 0.15% 50.00
Name Type of Instrument Weight (%)
TREPS TREPS 2.33%
Margin Margin 1.17%
Net Receivables Net Receivables -0.74%

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