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Franklin India Taxshield Fund - Direct - Growth

  • Regular
  • Direct
Category : ELSS
Portfolio Turnover Ratio : 21.46%. Category average turnover ratio is 100.04%. 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 : 295.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 295.88%
No of Stocks : 165 (Category Avg - 47.72) | Large Cap Investments : 200.22%| Mid Cap Investments : 54.63% | Small Cap Investments : 17.43% | Other : 23.67%

Portfolio Summary (as on 30th Jun,2021)

Particulars This Scheme Category
No. of Stocks 165 46.02
Top 5 Stock Weight 44.01% 30.3%
Top 10 Stock Weight 81.33% 47.74%
Top 3 Sector Weight 134.61% 39.85%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 384709.77 122184.66
Holdings in large cap stocks 200.22% (87) 49.03%
Holdings in mid cap stocks 54.63% (42) 16.21%
Holdings in small cap stocks 17.43% (21) 22.07%
Category - ELSS

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
Infosys Ltd. Computers - software 4392.2 9.27% 0.91% 11.11% (Jul 2020) 7.9% (Feb 2021) 27.78 L 0.00
Infosys Ltd. Computers - software 4392.2 9.27% 0.91% 11.11% (Jul 2020) 7.9% (Feb 2021) 27.78 L 0.00
Infosys Ltd. Computers - software 4392.2 9.27% 0.91% 11.11% (Jul 2020) 7.9% (Feb 2021) 27.78 L 0.00
Axis Bank Ltd. Banks 3838.7 8.10% -0.21% 10.14% (Nov 2020) 7.63% (Jul 2020) 51.30 L 0.00
Axis Bank Ltd. Banks 3838.7 8.10% -0.21% 10.14% (Nov 2020) 7.63% (Jul 2020) 51.30 L 0.00
Axis Bank Ltd. Banks 3838.7 8.10% -0.21% 10.14% (Nov 2020) 7.63% (Jul 2020) 51.30 L 0.00
HDFC Bank Ltd. Banks 3715 7.84% -0.27% 9.35% (Nov 2020) 7.64% (Jan 2021) 24.80 L 0.00
HDFC Bank Ltd. Banks 3715 7.84% -0.27% 9.35% (Nov 2020) 7.64% (Jan 2021) 24.80 L 0.00
HDFC Bank Ltd. Banks 3715 7.84% -0.27% 9.35% (Nov 2020) 7.64% (Jan 2021) 24.80 L 0.00
ICICI Bank Ltd. Banks 2702.2 5.70% -0.42% 6.12% (May 2021) 4.4% (Jul 2020) 42.83 L 0.00
- 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
Infosys Ltd. Computers - software 30.96 4392.2 9.27% 0.91% 11.11% (Jul 2020) 7.9% (Feb 2021) 27.78 L 0.00 Large Cap 200.22
Infosys Ltd. Computers - software 30.96 4392.2 9.27% 0.91% 11.11% (Jul 2020) 7.9% (Feb 2021) 27.78 L 0.00 Large Cap 200.22
Infosys Ltd. Computers - software 30.96 4392.2 9.27% 0.91% 11.11% (Jul 2020) 7.9% (Feb 2021) 27.78 L 0.00 Large Cap 200.22
Axis Bank Ltd. Banks 89.58 3838.7 8.10% -0.21% 10.14% (Nov 2020) 7.63% (Jul 2020) 51.30 L 0.00 Large Cap 200.22
Axis Bank Ltd. Banks 89.58 3838.7 8.10% -0.21% 10.14% (Nov 2020) 7.63% (Jul 2020) 51.30 L 0.00 Large Cap 200.22
Axis Bank Ltd. Banks 89.58 3838.7 8.10% -0.21% 10.14% (Nov 2020) 7.63% (Jul 2020) 51.30 L 0.00 Large Cap 200.22
HDFC Bank Ltd. Banks 89.58 3715 7.84% -0.27% 9.35% (Nov 2020) 7.64% (Jan 2021) 24.80 L 0.00 Other 23.67
HDFC Bank Ltd. Banks 89.58 3715 7.84% -0.27% 9.35% (Nov 2020) 7.64% (Jan 2021) 24.80 L 0.00 Other 23.67
HDFC Bank Ltd. Banks 89.58 3715 7.84% -0.27% 9.35% (Nov 2020) 7.64% (Jan 2021) 24.80 L 0.00 Other 23.67
ICICI Bank Ltd. Banks 89.58 2702.2 5.70% -0.42% 6.12% (May 2021) 4.4% (Jul 2020) 42.83 L 0.00 Large Cap 200.22
ICICI Bank Ltd. Banks 89.58 2702.2 5.70% -0.42% 6.12% (May 2021) 4.4% (Jul 2020) 42.83 L 0.00 Large Cap 200.22
ICICI Bank Ltd. Banks 89.58 2702.2 5.70% -0.42% 6.12% (May 2021) 4.4% (Jul 2020) 42.83 L 0.00 Large Cap 200.22
Power Grid Corporation of India Ltd. Power- transmission 11.94 1886.9 3.98% 0.03% 4.12% (Apr 2021) 3.33% (Sep 2020) 81.19 L 0.00 Large Cap 200.22
Power Grid Corporation of India Ltd. Power- transmission 11.94 1886.9 3.98% 0.03% 4.12% (Apr 2021) 3.33% (Sep 2020) 81.19 L 0.00 Large Cap 200.22
Power Grid Corporation of India Ltd. Power- transmission 11.94 1886.9 3.98% 0.03% 4.12% (Apr 2021) 3.33% (Sep 2020) 81.19 L 0.00 Large Cap 200.22
Tata Power Co. Ltd. Power 14.07 1757.9 3.71% -0.07% 4.45% (Feb 2021) 2.49% (Jul 2020) 1.44 Cr -0.21 Cr Mid Cap 54.63
Tata Power Co. Ltd. Power 14.07 1757.9 3.71% -0.07% 4.45% (Feb 2021) 2.49% (Jul 2020) 1.44 Cr -0.21 Cr Mid Cap 54.63
Tata Power Co. Ltd. Power 14.07 1757.8 3.71% -0.07% 4.45% (Feb 2021) 2.49% (Jul 2020) 1.44 Cr -0.21 Cr Mid Cap 54.63
United Breweries Ltd. Brew/distilleries 11.73 1260.9 2.66% 0.30% 2.73% (Jan 2021) 2.23% (Nov 2020) 8.72 L 0.00 Large Cap 200.22
United Breweries Ltd. Brew/distilleries 11.73 1260.9 2.66% 0.30% 2.73% (Jan 2021) 2.23% (Nov 2020) 8.72 L 0.00 Large Cap 200.22
United Breweries Ltd. Brew/distilleries 11.73 1260.9 2.66% 0.30% 2.73% (Jan 2021) 2.23% (Nov 2020) 8.72 L 0.00 Large Cap 200.22
Grasim Industries Limited Cement 7.89 1246.1 2.63% -0.01% 2.92% (Mar 2021) 1.95% (Dec 2020) 8.31 L 0.00 Large Cap 200.22
Grasim Industries Limited Cement 7.89 1246.1 2.63% -0.01% 2.92% (Mar 2021) 1.95% (Dec 2020) 8.31 L 0.00 Large Cap 200.22
Grasim Industries Limited Cement 7.89 1246.1 2.63% -0.01% 2.92% (Mar 2021) 1.95% (Dec 2020) 8.31 L 0.00 Large Cap 200.22
Bharti Airtel Ltd. Telecom - services 7.65 1206.2 2.55% -0.10% 4.89% (Jul 2020) 2.55% (Jun 2021) 22.95 L 0.00 Large Cap 200.22
Bharti Airtel Ltd. Telecom - services 7.65 1206.2 2.55% -0.10% 4.89% (Jul 2020) 2.55% (Jun 2021) 22.95 L 0.00 Large Cap 200.22
Bharti Airtel Ltd. Telecom - services 7.65 1206.2 2.55% -0.10% 4.89% (Jul 2020) 2.55% (Jun 2021) 22.95 L 0.00 Large Cap 200.22
Kotak Mahindra Bank Ltd. Banks 89.58 1193.5 2.52% -0.21% 2.89% (Jan 2021) 1.73% (Sep 2020) 7.00 L 0.00 Large Cap 200.22
Kotak Mahindra Bank Ltd. Banks 89.58 1193.5 2.52% -0.21% 2.89% (Jan 2021) 1.73% (Sep 2020) 7.00 L 0.00 Large Cap 200.22
Kotak Mahindra Bank Ltd. Banks 89.58 1193.5 2.52% -0.21% 2.89% (Jan 2021) 1.73% (Sep 2020) 7.00 L 0.00 Large Cap 200.22
- Larsen & Toubro Ltd. Engineering, designing, construction 9.15 1136.1 2.40% 0.00% 2.48% (Feb 2021) 1.97% (Sep 2020) 7.57 L 0.00 Large Cap 200.22
- Larsen & Toubro Ltd. Engineering, designing, construction 9.15 1136.1 2.40% 0.00% 2.48% (Feb 2021) 1.97% (Sep 2020) 7.57 L 0.00 Large Cap 200.22
- Larsen & Toubro Ltd. Engineering, designing, construction 9.15 1136.1 2.40% 0.00% 2.48% (Feb 2021) 1.97% (Sep 2020) 7.57 L 0.00 Large Cap 200.22
Hindustan Unilever Ltd. Diversified 7.14 1128 2.38% 0.08% 2.54% (Mar 2021) 0% (Jul 2020) 4.56 L 0.00 Large Cap 200.22
Hindustan Unilever Ltd. Diversified 7.14 1128 2.38% 0.08% 2.54% (Mar 2021) 0% (Jul 2020) 4.56 L 0.00 Large Cap 200.22
Hindustan Unilever Ltd. Diversified 7.14 1128 2.38% 0.08% 2.54% (Mar 2021) 0% (Jul 2020) 4.56 L 0.00 Large Cap 200.22
City Union Bank Ltd. Banks 89.58 985.4 2.08% -0.12% 2.27% (Apr 2021) 0% (Jul 2020) 59.15 L 0.00 Mid Cap 54.63
City Union Bank Ltd. Banks 89.58 985.4 2.08% -0.12% 2.27% (Apr 2021) 0% (Jul 2020) 59.15 L 0.00 Mid Cap 54.63
City Union Bank Ltd. Banks 89.58 985.4 2.08% -0.12% 2.27% (Apr 2021) 0% (Jul 2020) 59.15 L 0.00 Mid Cap 54.63
Hindalco Industries Ltd. Aluminium 6 948.5 2.00% -0.17% 3.13% (Feb 2021) 1.91% (Jul 2020) 25.49 L 0.00 Large Cap 200.22
Hindalco Industries Ltd. Aluminium 6 948.5 2.00% -0.17% 3.13% (Feb 2021) 1.91% (Jul 2020) 25.49 L 0.00 Large Cap 200.22
Hindalco Industries Ltd. Aluminium 6 948.4 2.00% -0.17% 3.13% (Feb 2021) 1.91% (Jul 2020) 25.49 L 0.00 Large Cap 200.22
Indian Hotels Company Limited Hotels/resorts 5.58 880.4 1.86% -0.01% 1.87% (May 2021) 1.38% (Jul 2020) 62.24 L 0.00 Mid Cap 54.63
Indian Hotels Company Limited Hotels/resorts 5.58 880.4 1.86% -0.01% 1.87% (May 2021) 1.38% (Jul 2020) 62.24 L 0.00 Mid Cap 54.63
Indian Hotels Company Limited Hotels/resorts 5.58 880.4 1.86% -0.01% 1.87% (May 2021) 1.38% (Jul 2020) 62.24 L 0.00 Mid Cap 54.63
State Bank Of India Banks 89.58 811.4 1.71% -0.06% 1.77% (May 2021) 1.03% (Oct 2020) 19.36 L 0.00 Large Cap 200.22
State Bank Of India Banks 89.58 811.4 1.71% -0.06% 1.77% (May 2021) 1.03% (Oct 2020) 19.36 L 0.00 Large Cap 200.22
State Bank Of India Banks 89.58 811.4 1.71% -0.06% 1.77% (May 2021) 1.03% (Oct 2020) 19.36 L 0.00 Large Cap 200.22
PNB Housing Finance Ltd. Housing finance 9.21 792 1.67% 0.36% 1.67% (Jun 2021) 0.7% (Jul 2020) 11.59 L 0.00 Mid Cap 54.63
PNB Housing Finance Ltd. Housing finance 9.21 792 1.67% 0.36% 1.67% (Jun 2021) 0.7% (Jul 2020) 11.59 L 0.00 Mid Cap 54.63
PNB Housing Finance Ltd. Housing finance 9.21 792 1.67% 0.36% 1.67% (Jun 2021) 0.7% (Jul 2020) 11.59 L 0.00 Mid Cap 54.63
Hindustan Petroleum Corporation Ltd. Refineries/marketing 8.73 739.2 1.56% 0.04% 1.57% (Jul 2020) 1.3% (Nov 2020) 25.21 L 0.00 Large Cap 200.22
Hindustan Petroleum Corporation Ltd. Refineries/marketing 8.73 739.2 1.56% 0.04% 1.57% (Jul 2020) 1.3% (Nov 2020) 25.21 L 0.00 Large Cap 200.22
Hindustan Petroleum Corporation Ltd. Refineries/marketing 8.73 739.2 1.56% 0.04% 1.57% (Jul 2020) 1.3% (Nov 2020) 25.21 L 0.00 Large Cap 200.22
Cholamandalam Financial Holdings Ltd. Other financial services 4.68 738.9 1.56% 0.02% 1.56% (Jun 2021) 1.21% (Oct 2020) 11.16 L 0.00 Small Cap 17.43
Cholamandalam Financial Holdings Ltd. Other financial services 4.68 738.9 1.56% 0.02% 1.56% (Jun 2021) 1.21% (Oct 2020) 11.16 L 0.00 Small Cap 17.43
Cholamandalam Financial Holdings Ltd. Other financial services 4.68 738.9 1.56% 0.02% 1.56% (Jun 2021) 1.21% (Oct 2020) 11.16 L 0.00 Small Cap 17.43
Bharat Electronics Ltd. Industrial electronics 4.47 706.8 1.49% 0.25% 1.49% (Jun 2021) 0.97% (Oct 2020) 39.71 L 0.00 Mid Cap 54.63
Bharat Electronics Ltd. Industrial electronics 4.47 706.8 1.49% 0.25% 1.49% (Jun 2021) 0.97% (Oct 2020) 39.71 L 0.00 Mid Cap 54.63
Bharat Electronics Ltd. Industrial electronics 4.47 706.8 1.49% 0.25% 1.49% (Jun 2021) 0.97% (Oct 2020) 39.71 L 0.00 Mid Cap 54.63
Petronet LNG Ltd. Lpg/cng/png/lng supplier 4.41 695.2 1.47% -0.14% 2.93% (Jul 2020) 1.47% (Jun 2021) 30.79 L 0.00 Large Cap 200.22
Petronet LNG Ltd. Lpg/cng/png/lng supplier 4.41 695.2 1.47% -0.14% 2.93% (Jul 2020) 1.47% (Jun 2021) 30.79 L 0.00 Large Cap 200.22
Petronet LNG Ltd. Lpg/cng/png/lng supplier 4.41 695.1 1.47% -0.14% 2.93% (Jul 2020) 1.47% (Jun 2021) 30.79 L 0.00 Large Cap 200.22
Dabur India Ltd. Personal care 4.38 693.4 1.46% 0.04% 1.46% (Jun 2021) 0% (Jul 2020) 12.19 L 0.00 Large Cap 200.22
Dabur India Ltd. Personal care 4.38 693.4 1.46% 0.04% 1.46% (Jun 2021) 0% (Jul 2020) 12.19 L 0.00 Large Cap 200.22
Dabur India Ltd. Personal care 4.38 693.4 1.46% 0.04% 1.46% (Jun 2021) 0% (Jul 2020) 12.19 L 0.00 Large Cap 200.22
Dr. Reddys Laboratories Ltd. Pharmaceuticals 10.95 689.3 1.45% 0.00% 2.65% (Sep 2020) 1.28% (Feb 2021) 1.27 L 0.00 Large Cap 200.22
Dr. Reddys Laboratories Ltd. Pharmaceuticals 10.95 689.3 1.45% 0.00% 2.65% (Sep 2020) 1.28% (Feb 2021) 1.27 L 0.00 Large Cap 200.22
Dr. Reddys Laboratories Ltd. Pharmaceuticals 10.95 689.3 1.45% 0.00% 2.65% (Sep 2020) 1.28% (Feb 2021) 1.27 L 0.00 Large Cap 200.22
Gujarat State Petronet Ltd. Gas transmission/marketing 6.96 681.9 1.44% -0.42% 2.18% (Mar 2021) 1.44% (Jun 2021) 20.45 L -0.11 Cr Mid Cap 54.63
Gujarat State Petronet Ltd. Gas transmission/marketing 6.96 681.9 1.44% -0.42% 2.18% (Mar 2021) 1.44% (Jun 2021) 20.45 L -0.11 Cr Mid Cap 54.63
Gujarat State Petronet Ltd. Gas transmission/marketing 6.96 681.9 1.44% -0.42% 2.18% (Mar 2021) 1.44% (Jun 2021) 20.45 L -0.11 Cr Mid Cap 54.63
Balkrishna Industries Ltd. Tyres & allied 4.29 678.4 1.43% -0.01% 1.71% (Sep 2020) 1.07% (Feb 2021) 3.03 L 0.00 Mid Cap 54.63
Balkrishna Industries Ltd. Tyres & allied 4.29 678.4 1.43% -0.01% 1.71% (Sep 2020) 1.07% (Feb 2021) 3.03 L 0.00 Mid Cap 54.63
Balkrishna Industries Ltd. Tyres & allied 4.29 678.4 1.43% -0.01% 1.71% (Sep 2020) 1.07% (Feb 2021) 3.03 L 0.00 Mid Cap 54.63
Housing Development Finance Corporation Ltd. Housing finance 9.21 665.1 1.40% -0.08% 1.55% (Feb 2021) 0% (Jul 2020) 2.69 L 0.00 Large Cap 200.22
Housing Development Finance Corporation Ltd. Housing finance 9.21 665.1 1.40% -0.08% 1.55% (Feb 2021) 0% (Jul 2020) 2.69 L 0.00 Large Cap 200.22
Housing Development Finance Corporation Ltd. Housing finance 9.21 665.1 1.40% -0.08% 1.55% (Feb 2021) 0% (Jul 2020) 2.69 L 0.00 Large Cap 200.22
Mahindra & Mahindra Ltd. Passenger/utility vehicles 9.18 645.3 1.36% -0.08% 3.27% (Jul 2020) 1.36% (Jun 2021) 8.30 L 0.00 Large Cap 200.22
Mahindra & Mahindra Ltd. Passenger/utility vehicles 9.18 645.3 1.36% -0.08% 3.27% (Jul 2020) 1.36% (Jun 2021) 8.30 L 0.00 Large Cap 200.22
Mahindra & Mahindra Ltd. Passenger/utility vehicles 9.18 645.2 1.36% -0.08% 3.27% (Jul 2020) 1.36% (Jun 2021) 8.30 L 0.00 Large Cap 200.22
Indian Oil Corporation Ltd. Refineries/marketing 8.73 641.9 1.35% -0.05% 1.52% (Jul 2020) 1.24% (Nov 2020) 59.49 L 0.00 Large Cap 200.22
Indian Oil Corporation Ltd. Refineries/marketing 8.73 641.9 1.35% -0.05% 1.52% (Jul 2020) 1.24% (Nov 2020) 59.49 L 0.00 Large Cap 200.22
Indian Oil Corporation Ltd. Refineries/marketing 8.73 641.9 1.35% -0.05% 1.52% (Jul 2020) 1.24% (Nov 2020) 59.49 L 0.00 Large Cap 200.22
Mahindra CIE Automotive Ltd. Castings/forgings 3.96 624.3 1.32% 0.18% 1.32% (Jun 2021) 0.79% (Jul 2020) 26.28 L 0.00 Small Cap 17.43
Mahindra CIE Automotive Ltd. Castings/forgings 3.96 624.3 1.32% 0.18% 1.32% (Jun 2021) 0.79% (Jul 2020) 26.28 L 0.00 Small Cap 17.43
Mahindra CIE Automotive Ltd. Castings/forgings 3.96 624.3 1.32% 0.18% 1.32% (Jun 2021) 0.79% (Jul 2020) 26.28 L 0.00 Small Cap 17.43
Indusind Bank Ltd. Banks 89.58 615.2 1.30% -0.02% 1.46% (Feb 2021) 0% (Jul 2020) 6.05 L 0.00 Large Cap 200.22
Indusind Bank Ltd. Banks 89.58 615.2 1.30% -0.02% 1.46% (Feb 2021) 0% (Jul 2020) 6.05 L 0.00 Large Cap 200.22
Indusind Bank Ltd. Banks 89.58 615.2 1.30% -0.02% 1.46% (Feb 2021) 0% (Jul 2020) 6.05 L 0.00 Large Cap 200.22
United Spirits Ltd. Brew/distilleries 11.73 593 1.25% 0.07% 1.51% (Jul 2020) 1.07% (Apr 2021) 8.96 L 0.00 Large Cap 200.22
United Spirits Ltd. Brew/distilleries 11.73 593 1.25% 0.07% 1.51% (Jul 2020) 1.07% (Apr 2021) 8.96 L 0.00 Large Cap 200.22
United Spirits Ltd. Brew/distilleries 11.73 593 1.25% 0.07% 1.51% (Jul 2020) 1.07% (Apr 2021) 8.96 L 0.00 Large Cap 200.22
Tech Mahindra Ltd. Software -telecom 3.69 581.2 1.23% 0.06% 2.87% (Aug 2020) 1.11% (Feb 2021) 5.31 L 0.00 Large Cap 200.22
Tech Mahindra Ltd. Software -telecom 3.69 581.2 1.23% 0.06% 2.87% (Aug 2020) 1.11% (Feb 2021) 5.31 L 0.00 Large Cap 200.22
Tech Mahindra Ltd. Software -telecom 3.69 581.2 1.23% 0.06% 2.87% (Aug 2020) 1.11% (Feb 2021) 5.31 L 0.00 Large Cap 200.22
Lupin Ltd. Pharmaceuticals 10.95 579 1.22% -0.10% 1.46% (Sep 2020) 0.95% (Jul 2020) 5.04 L 0.00 Large Cap 200.22
Lupin Ltd. Pharmaceuticals 10.95 579 1.22% -0.10% 1.46% (Sep 2020) 0.95% (Jul 2020) 5.04 L 0.00 Large Cap 200.22
Lupin Ltd. Pharmaceuticals 10.95 579 1.22% -0.10% 1.46% (Sep 2020) 0.95% (Jul 2020) 5.04 L 0.00 Large Cap 200.22
Tata Motors Ltd. Passenger/utility vehicles 9.18 525.2 1.11% 0.04% 1.42% (Jan 2021) 0.83% (Jul 2020) 15.47 L 0.00 Large Cap 200.22
Tata Motors Ltd. Passenger/utility vehicles 9.18 525.2 1.11% 0.04% 1.42% (Jan 2021) 0.83% (Jul 2020) 15.47 L 0.00 Large Cap 200.22
Tata Motors Ltd. Passenger/utility vehicles 9.18 525.2 1.11% 0.04% 1.42% (Jan 2021) 0.83% (Jul 2020) 15.47 L 0.00 Large Cap 200.22
Finolex Cables Ltd. Cables - electricals 3.27 514.7 1.09% 0.14% 1.09% (Jun 2021) 0.75% (Nov 2020) 9.90 L 0.00 Small Cap 17.43
Finolex Cables Ltd. Cables - electricals 3.27 514.7 1.09% 0.14% 1.09% (Jun 2021) 0.75% (Nov 2020) 9.90 L 0.00 Small Cap 17.43
Finolex Cables Ltd. Cables - electricals 3.27 514.7 1.09% 0.14% 1.09% (Jun 2021) 0.75% (Nov 2020) 9.90 L 0.00 Small Cap 17.43
Tata Consultancy Services Ltd. Computers - software 30.96 495.6 1.05% 0.04% 1.08% (Mar 2021) 0% (Jul 2020) 1.48 L 0.00 Large Cap 200.22
Tata Consultancy Services Ltd. Computers - software 30.96 495.6 1.05% 0.04% 1.08% (Mar 2021) 0% (Jul 2020) 1.48 L 0.00 Large Cap 200.22
Tata Consultancy Services Ltd. Computers - software 30.96 495.6 1.05% 0.04% 1.08% (Mar 2021) 0% (Jul 2020) 1.48 L 0.00 Large Cap 200.22
Tata Steel Ltd. Steel 3.03 479.1 1.01% 0.01% 1.56% (Feb 2021) 1% (Sep 2020) 4.11 L 0.00 Large Cap 200.22
Tata Steel Ltd. Steel 3.03 479.1 1.01% 0.01% 1.56% (Feb 2021) 1% (Sep 2020) 4.11 L 0.00 Large Cap 200.22
Tata Steel Ltd. Steel 3.03 479.1 1.01% 0.01% 1.56% (Feb 2021) 1% (Sep 2020) 4.11 L 0.00 Large Cap 200.22
Cadila Healthcare Ltd. Pharmaceuticals 10.95 465 0.98% 0.02% 1.08% (Oct 2020) 0.71% (Feb 2021) 7.21 L 0.00 Mid Cap 54.63
Cadila Healthcare Ltd. Pharmaceuticals 10.95 465 0.98% 0.02% 1.08% (Oct 2020) 0.71% (Feb 2021) 7.21 L 0.00 Mid Cap 54.63
Cadila Healthcare Ltd. Pharmaceuticals 10.95 465 0.98% 0.02% 1.08% (Oct 2020) 0.71% (Feb 2021) 7.21 L 0.00 Mid Cap 54.63
National Thermal Power Corporation Ltd. Power 14.07 463 0.98% 0.03% 2.67% (Aug 2020) 0.85% (Jan 2021) 39.77 L 0.00 Large Cap 200.22
National Thermal Power Corporation Ltd. Power 14.07 463 0.98% 0.03% 2.67% (Aug 2020) 0.85% (Jan 2021) 39.77 L 0.00 Large Cap 200.22
National Thermal Power Corporation Ltd. Power 14.07 463 0.98% 0.03% 2.67% (Aug 2020) 0.85% (Jan 2021) 39.77 L 0.00 Large Cap 200.22
GAIL (India) Ltd. Gas transmission/marketing 6.96 417.9 0.88% -0.08% 0.96% (May 2021) 0.66% (Oct 2020) 27.92 L 0.00 Large Cap 200.22
GAIL (India) Ltd. Gas transmission/marketing 6.96 417.9 0.88% -0.08% 0.96% (May 2021) 0.66% (Oct 2020) 27.92 L 0.00 Large Cap 200.22
GAIL (India) Ltd. Gas transmission/marketing 6.96 417.9 0.88% -0.08% 0.96% (May 2021) 0.66% (Oct 2020) 27.92 L 0.00 Large Cap 200.22
Bajaj Auto Ltd. Motor cycles/scooters 2.28 361.2 0.76% -0.03% 1.2% (Jul 2020) 0.73% (Mar 2021) 87.37 k 0.00 Large Cap 200.22
Bajaj Auto Ltd. Motor cycles/scooters 2.28 361.2 0.76% -0.03% 1.2% (Jul 2020) 0.73% (Mar 2021) 87.37 k 0.00 Large Cap 200.22
Bajaj Auto Ltd. Motor cycles/scooters 2.28 361.2 0.76% -0.03% 1.2% (Jul 2020) 0.73% (Mar 2021) 87.37 k 0.00 Large Cap 200.22
Kansai Nerolac Paints Ltd. Paints 2.22 349.3 0.74% -0.01% 0.88% (Dec 2020) 0.74% (Jun 2021) 6.07 L 0.00 Mid Cap 54.63
Kansai Nerolac Paints Ltd. Paints 2.22 349.2 0.74% -0.01% 0.88% (Dec 2020) 0.74% (Jun 2021) 6.07 L 0.00 Mid Cap 54.63
Kansai Nerolac Paints Ltd. Paints 2.22 349.3 0.74% -0.01% 0.88% (Dec 2020) 0.74% (Jun 2021) 6.07 L 0.00 Mid Cap 54.63
- Voltas Limited Engineering, designing, construction 9.15 306.7 0.65% 0.00% 0.69% (Feb 2021) 0.52% (Jul 2020) 3.00 L 0.00 Mid Cap 54.63
- Voltas Limited Engineering, designing, construction 9.15 306.7 0.65% 0.00% 0.69% (Feb 2021) 0.52% (Jul 2020) 3.00 L 0.00 Mid Cap 54.63
- Voltas Limited Engineering, designing, construction 9.15 306.7 0.65% 0.00% 0.69% (Feb 2021) 0.52% (Jul 2020) 3.00 L 0.00 Mid Cap 54.63
Federal Bank Ltd. Banks 89.58 286.9 0.61% -0.01% 0.62% (Feb 2021) 0% (Jul 2020) 32.94 L 0.00 Mid Cap 54.63
Federal Bank Ltd. Banks 89.58 286.9 0.61% -0.01% 0.62% (Feb 2021) 0% (Jul 2020) 32.94 L 0.00 Mid Cap 54.63
Federal Bank Ltd. Banks 89.58 286.9 0.61% -0.01% 0.62% (Feb 2021) 0% (Jul 2020) 32.94 L 0.00 Mid Cap 54.63
Tata Motors Ltd. - A Class Passenger/utility vehicles 9.18 278.1 0.59% 0.00% 0.59% (Jun 2021) 0.19% (Jul 2020) 17.92 L 0.00 Mid Cap 54.63
Tata Motors Ltd. - A Class Passenger/utility vehicles 9.18 278.1 0.59% 0.00% 0.59% (Jun 2021) 0.19% (Jul 2020) 17.92 L 0.00 Mid Cap 54.63
Tata Motors Ltd. - A Class Passenger/utility vehicles 9.18 278.1 0.59% 0.00% 0.59% (Jun 2021) 0.19% (Jul 2020) 17.92 L 0.00 Mid Cap 54.63
Lemon Tree Hotels Ltd. Hotels 1.68 265.2 0.56% -0.01% 0.63% (Jan 2021) 0.43% (Jul 2020) 63.21 L 0.00 Small Cap 17.43
Lemon Tree Hotels Ltd. Hotels 1.68 265.2 0.56% -0.01% 0.63% (Jan 2021) 0.43% (Jul 2020) 63.21 L 0.00 Small Cap 17.43
Lemon Tree Hotels Ltd. Hotels 1.68 265.2 0.56% -0.01% 0.63% (Jan 2021) 0.43% (Jul 2020) 63.21 L 0.00 Small Cap 17.43
Himatsingka Seide Ltd. Fabrics and garments 1.5 238 0.50% 0.05% 0.5% (Jun 2021) 0.23% (Jul 2020) 12.79 L 0.00 Small Cap 17.43
Himatsingka Seide Ltd. Fabrics and garments 1.5 238 0.50% 0.05% 0.5% (Jun 2021) 0.23% (Jul 2020) 12.79 L 0.00 Small Cap 17.43
Himatsingka Seide Ltd. Fabrics and garments 1.5 238 0.50% 0.05% 0.5% (Jun 2021) 0.23% (Jul 2020) 12.79 L 0.00 Small Cap 17.43
Aditya Birla Fashion and Retail Ltd. Retailing 1.62 232 0.49% 0.04% 0.49% (Mar 2021) 0.39% (Jul 2020) 10.75 L 0.00 Mid Cap 54.63
Aditya Birla Fashion and Retail Ltd. Retailing 1.62 232 0.49% 0.04% 0.49% (Mar 2021) 0.39% (Jul 2020) 10.75 L 0.00 Mid Cap 54.63
Aditya Birla Fashion and Retail Ltd. Retailing 1.62 232 0.49% 0.04% 0.49% (Mar 2021) 0.39% (Jul 2020) 10.75 L 0.00 Mid Cap 54.63
Prestige Estates Projects Ltd. Residential/commercial/sez project 1.41 223.3 0.47% 0.02% 0.56% (Sep 2020) 0% (Jul 2020) 7.71 L 0.00 Mid Cap 54.63
Prestige Estates Projects Ltd. Residential/commercial/sez project 1.41 223.3 0.47% 0.02% 0.56% (Sep 2020) 0% (Jul 2020) 7.71 L 0.00 Mid Cap 54.63
Prestige Estates Projects Ltd. Residential/commercial/sez project 1.41 223.3 0.47% 0.02% 0.56% (Sep 2020) 0% (Jul 2020) 7.71 L 0.00 Mid Cap 54.63
Cyient Ltd. It enabled services – software 1.32 207.2 0.44% 0.01% 0.7% (Jan 2021) 0.36% (Mar 2021) 2.41 L 0.00 Small Cap 17.43
Cyient Ltd. It enabled services – software 1.32 207.2 0.44% 0.01% 0.7% (Jan 2021) 0.36% (Mar 2021) 2.41 L 0.00 Small Cap 17.43
Cyient Ltd. It enabled services – software 1.32 207.2 0.44% 0.01% 0.7% (Jan 2021) 0.36% (Mar 2021) 2.41 L 0.00 Small Cap 17.43
- Equitas Holdings Ltd. Investment companies 1.02 159.4 0.34% 0.00% 0.34% (Mar 2021) 0.22% (Oct 2020) 16.96 L 0.00 Small Cap 17.43
- Equitas Holdings Ltd. Investment companies 1.02 159.4 0.34% 0.00% 0.34% (Mar 2021) 0.22% (Oct 2020) 16.96 L 0.00 Small Cap 17.43
- Equitas Holdings Ltd. Investment companies 1.02 159.4 0.34% 0.00% 0.34% (Mar 2021) 0.22% (Oct 2020) 16.96 L 0.00 Small Cap 17.43
Aditya Birla Fashion and Retail Ltd. - Partly Paid Retailing 1.62 23.3 0.05% 0.01% 0.05% (Jun 2021) 0.03% (Jul 2020) 1.26 L 0.00 Other 23.67
Aditya Birla Fashion and Retail Ltd. - Partly Paid Retailing 1.62 23.3 0.05% 0.01% 0.05% (Jun 2021) 0.03% (Jul 2020) 1.26 L 0.00 Other 23.67
Aditya Birla Fashion and Retail Ltd. - Partly Paid Retailing 1.62 23.3 0.05% 0.01% 0.05% (Jun 2021) 0.03% (Jul 2020) 1.26 L 0.00 Other 23.67
- Globsyn Technologies It education 0 0 0.00% 0.00% 0% (Nov 2020) 0% (Nov 2020) 30.00 k 0.00 Other 23.67
- Quantum Information Ltd It enabled services 0 0 0.00% 0.00% 0% (Jan 2021) 0% (Mar 2021) 3.50 k 0.00 Other 23.67
- Numero Uno International Ltd. Media & entertainment 0 0 0.00% 0.00% 0% (Dec 2020) 0% (Jul 2020) 2.90 k 0.00 Other 23.67
- Globsyn Technologies It education 0 0 0.00% 0.00% 0% (Nov 2020) 0% (Nov 2020) 30.00 k 0.00 Other 23.67
- Quantum Information Ltd It enabled services 0 0 0.00% 0.00% 0% (Jan 2021) 0% (Mar 2021) 3.50 k 0.00 Other 23.67
- Numero Uno International Ltd. Media & entertainment 0 0 0.00% 0.00% 0% (Dec 2020) 0% (Jul 2020) 2.90 k 0.00 Other 23.67
- Globsyn Technologies It education 0 0 0.00% 0.00% 0% (Nov 2020) 0% (Nov 2020) 30.00 k 0.00 Other 23.67
- Quantum Information Ltd It enabled services 0 0 0.00% 0.00% 0% (Jan 2021) 0% (Mar 2021) 3.50 k 0.00 Other 23.67
- Numero Uno International Ltd. Media & entertainment 0 0 0.00% 0.00% 0% (Dec 2020) 0% (Jul 2020) 2.90 k 0.00 Other 23.67
- 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
No new entrants in the portfolio in the last month.

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
No complete exits in the portfolio in the last month.

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
Infosys Ltd. 27.80% 16.71% 17.36% 8.69% 7.90% 8.29% 10.07% 9.15% 10.63% 10.37% 9.14% 11.11% 8.83%
Axis Bank Ltd. 24.30% 16.61% 16.91% 8.18% 9.59% 10.11% 10.08% 10.14% 9.72% 8.60% 9.63% 7.63% 7.50%
HDFC Bank Ltd. 23.52% 16.22% 16.15% 7.78% 7.94% 7.64% 8.99% 9.35% 8.74% 8.17% 8.09% 7.87% 8.47%
ICICI Bank Ltd. 17.11% 12.25% 11.86% 5.70% 5.81% 5.54% 5.58% 5.12% 4.83% 4.48% 4.77% 4.40% 4.65%
Power Grid Corporation of India Ltd. 11.94% 7.90% 8.24% 4.00% 3.95% 3.61% 3.67% 3.85% 3.90% 3.33% 3.51% 3.68% 3.76%
Tata Power Co. Ltd. 11.13% 7.57% 7.51% 3.89% 4.45% 3.75% 3.71% 3.30% 3.02% 2.70% 2.85% 2.49% 2.39%
Bharti Airtel Ltd. 7.64% 5.30% 5.68% 2.71% 2.90% 3.06% 3.69% 3.48% 3.71% 3.69% 4.31% 4.89% 5.15%
Hindustan Unilever Ltd. 7.14% 4.61% 4.96% 2.54% 1.00% - - - - - - - -
United Breweries Ltd. 7.98% 4.71% 4.87% 2.47% 2.30% 2.73% 2.46% 2.23% 2.27% 2.40% 2.43% 2.40% 2.73%
Grasim Industries Limited 7.89% 5.28% 5.70% 2.92% 2.40% 2.24% 1.95% 2.34% 2.36% 2.32% 2.01% 1.98% 2.02%
Kotak Mahindra Bank Ltd. 7.56% 5.46% 5.64% 2.80% 2.83% 2.89% 2.25% 2.23% 2.06% 1.73% 1.83% 1.88% 1.95%
Larsen & Toubro Ltd. 7.19% 4.79% 4.68% 2.46% 2.48% 2.43% 2.32% 2.10% 1.98% 1.97% 1.97% 2.00% 2.16%
Hindalco Industries Ltd. 6.00% 4.34% 4.79% 2.13% 3.13% 2.21% 2.32% 2.26% 1.94% 2.04% 2.07% 1.91% 1.79%
Mahindra & Mahindra Ltd. 4.08% 2.89% 2.88% 1.87% 1.88% 2.31% 2.88% 2.99% 2.80% 2.94% 2.81% 3.27% 2.87%
Petronet LNG Ltd. 4.40% 3.21% 3.41% 1.58% 1.78% 1.76% 2.40% 2.53% 2.64% 2.59% 2.70% 2.93% 3.18%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.57%
Reverse Repo Reverse Repo 1.57%
Net Receivables Net Receivables 1.37%
Net Receivables Net Receivables -0.20%
Net Receivables Net Receivables -0.20%

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