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Franklin India Taxshield Fund - Direct - Growth

  • Regular
  • Direct
Category : ELSS
Portfolio Turnover Ratio : 22.75%. Category average turnover ratio is 25.74%. 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 : 197.19% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 197.19%
No of Stocks : 110 (Category Avg - 47.78) | Large Cap Investments : 133.7%| Mid Cap Investments : 36.34% | Small Cap Investments : 10.82% | Other : 16.3%

Portfolio Summary (as on 31st May,2021)

Particulars This Scheme Category
No. of Stocks 110 46.94
Top 5 Stock Weight 41.43% 29.65%
Top 10 Stock Weight 69.68% 46.69%
Top 3 Sector Weight 90.54% 39.59%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 254527.80 121914.87
Holdings in large cap stocks 133.7% (58) 48.89%
Holdings in mid cap stocks 36.34% (28) 15.58%
Holdings in small cap stocks 10.82% (14) 20.9%
Category - ELSS

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
Infosys Ltd. Computers - software 3872.5 8.35% -0.32% 11.11% (Jul 2020) 7.9% (Feb 2021) 27.78 L 0.00
Infosys Ltd. Computers - software 3872.5 8.35% -0.32% 11.11% (Jul 2020) 7.9% (Feb 2021) 27.78 L 0.00
Axis Bank Ltd. Banks 3851 8.31% -0.15% 10.14% (Nov 2020) 7.5% (Jun 2020) 51.30 L 0.00
Axis Bank Ltd. Banks 3851 8.31% -0.15% 10.14% (Nov 2020) 7.5% (Jun 2020) 51.30 L 0.00
HDFC Bank Ltd. Banks 3759.5 8.11% 0.03% 9.35% (Nov 2020) 7.64% (Jan 2021) 24.80 L 0.00
HDFC Bank Ltd. Banks 3759.5 8.11% 0.03% 9.35% (Nov 2020) 7.64% (Jan 2021) 24.80 L 0.00
ICICI Bank Ltd. Banks 2838.6 6.12% 0.19% 6.12% (May 2021) 4.4% (Jul 2020) 42.83 L 0.00
ICICI Bank Ltd. Banks 2838.6 6.12% 0.19% 6.12% (May 2021) 4.4% (Jul 2020) 42.83 L 0.00
Power Grid Corporation of India Ltd. Power- transmission 1832.1 3.95% -0.17% 4.12% (Apr 2021) 3.33% (Sep 2020) 81.19 L 0.00
Power Grid Corporation of India Ltd. Power- transmission 1832.1 3.95% -0.17% 4.12% (Apr 2021) 3.33% (Sep 2020) 81.19 L 0.00
- 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
Infosys Ltd. Computers - software 18.72 3872.5 8.35% -0.32% 11.11% (Jul 2020) 7.9% (Feb 2021) 27.78 L 0.00 Large Cap 133.7
Infosys Ltd. Computers - software 18.72 3872.5 8.35% -0.32% 11.11% (Jul 2020) 7.9% (Feb 2021) 27.78 L 0.00 Large Cap 133.7
Axis Bank Ltd. Banks 62.36 3851 8.31% -0.15% 10.14% (Nov 2020) 7.5% (Jun 2020) 51.30 L 0.00 Large Cap 133.7
Axis Bank Ltd. Banks 62.36 3851 8.31% -0.15% 10.14% (Nov 2020) 7.5% (Jun 2020) 51.30 L 0.00 Large Cap 133.7
HDFC Bank Ltd. Banks 62.36 3759.5 8.11% 0.03% 9.35% (Nov 2020) 7.64% (Jan 2021) 24.80 L 0.00 Other 16.3
HDFC Bank Ltd. Banks 62.36 3759.5 8.11% 0.03% 9.35% (Nov 2020) 7.64% (Jan 2021) 24.80 L 0.00 Other 16.3
ICICI Bank Ltd. Banks 62.36 2838.6 6.12% 0.19% 6.12% (May 2021) 4.4% (Jul 2020) 42.83 L 0.00 Large Cap 133.7
ICICI Bank Ltd. Banks 62.36 2838.6 6.12% 0.19% 6.12% (May 2021) 4.4% (Jul 2020) 42.83 L 0.00 Large Cap 133.7
Power Grid Corporation of India Ltd. Power- transmission 7.9 1832.1 3.95% -0.17% 4.12% (Apr 2021) 3.33% (Sep 2020) 81.19 L 0.00 Large Cap 133.7
Power Grid Corporation of India Ltd. Power- transmission 7.9 1832.1 3.95% -0.17% 4.12% (Apr 2021) 3.33% (Sep 2020) 81.19 L 0.00 Large Cap 133.7
Tata Power Co. Ltd. Power 9.46 1753.7 3.78% 0.03% 4.45% (Feb 2021) 2.39% (Jun 2020) 1.65 Cr 0.00 Mid Cap 36.34
Tata Power Co. Ltd. Power 9.46 1753.7 3.78% 0.03% 4.45% (Feb 2021) 2.39% (Jun 2020) 1.65 Cr 0.00 Mid Cap 36.34
Kotak Mahindra Bank Ltd. Banks 62.36 1264.8 2.73% -0.09% 2.89% (Jan 2021) 1.73% (Sep 2020) 7.00 L 0.00 Large Cap 133.7
Kotak Mahindra Bank Ltd. Banks 62.36 1264.8 2.73% -0.09% 2.89% (Jan 2021) 1.73% (Sep 2020) 7.00 L 0.00 Large Cap 133.7
Bharti Airtel Ltd. Telecom - services 5.3 1227.4 2.65% -0.19% 5.15% (Jun 2020) 2.65% (May 2021) 22.95 L 0.00 Large Cap 133.7
Bharti Airtel Ltd. Telecom - services 5.3 1227.4 2.65% -0.19% 5.15% (Jun 2020) 2.65% (May 2021) 22.95 L 0.00 Large Cap 133.7
Grasim Industries Limited Cement 5.28 1223.2 2.64% -0.21% 2.92% (Mar 2021) 1.95% (Dec 2020) 8.31 L -0.50 L Large Cap 133.7
Grasim Industries Limited Cement 5.28 1223.2 2.64% -0.21% 2.92% (Mar 2021) 1.95% (Dec 2020) 8.31 L -0.50 L Large Cap 133.7
Larsen & Toubro Ltd. Engineering, designing, construction 6.1 1111.2 2.40% 0.06% 2.48% (Feb 2021) 1.97% (Sep 2020) 7.57 L 0.00 Large Cap 133.7
Larsen & Toubro Ltd. Engineering, designing, construction 6.1 1111.2 2.40% 0.06% 2.48% (Feb 2021) 1.97% (Sep 2020) 7.57 L 0.00 Large Cap 133.7
United Breweries Ltd. Brew/distilleries 7.08 1092.7 2.36% -0.08% 2.73% (Jun 2020) 2.23% (Nov 2020) 8.72 L 0.00 Large Cap 133.7
United Breweries Ltd. Brew/distilleries 7.08 1092.7 2.36% -0.08% 2.73% (Jun 2020) 2.23% (Nov 2020) 8.72 L 0.00 Large Cap 133.7
Hindustan Unilever Ltd. Diversified 4.6 1068.1 2.30% -0.17% 2.54% (Mar 2021) 0% (Jun 2020) 4.56 L 0.00 Large Cap 133.7
Hindustan Unilever Ltd. Diversified 4.6 1068.1 2.30% -0.17% 2.54% (Mar 2021) 0% (Jun 2020) 4.56 L 0.00 Large Cap 133.7
City Union Bank Ltd. Banks 62.36 1019.4 2.20% -0.08% 2.27% (Apr 2021) 0% (Jun 2020) 59.15 L 0.00 Mid Cap 36.34
City Union Bank Ltd. Banks 62.36 1019.4 2.20% -0.08% 2.27% (Apr 2021) 0% (Jun 2020) 59.15 L 0.00 Mid Cap 36.34
Hindalco Industries Ltd. Aluminium 4.34 1005 2.17% -0.23% 3.13% (Feb 2021) 1.79% (Jun 2020) 25.49 L -3.00 L Large Cap 133.7
Hindalco Industries Ltd. Aluminium 4.34 1005 2.17% -0.23% 3.13% (Feb 2021) 1.79% (Jun 2020) 25.49 L -3.00 L Large Cap 133.7
Indian Hotels Company Limited Hotels/resorts 3.74 867 1.87% 0.27% 1.87% (May 2021) 1.38% (Jul 2020) 62.24 L 0.00 Mid Cap 36.34
Indian Hotels Company Limited Hotels/resorts 3.74 867 1.87% 0.27% 1.87% (May 2021) 1.38% (Jul 2020) 62.24 L 0.00 Mid Cap 36.34
Gujarat State Petronet Ltd. Gas transmission/marketing 5.64 860.3 1.86% -0.31% 2.18% (Mar 2021) 1.68% (Aug 2020) 31.74 L -3.04 L Mid Cap 36.34
Gujarat State Petronet Ltd. Gas transmission/marketing 5.64 860.3 1.86% -0.31% 2.18% (Mar 2021) 1.68% (Aug 2020) 31.74 L -3.04 L Mid Cap 36.34
State Bank Of India Banks 62.36 821.3 1.77% 0.19% 1.77% (May 2021) 1.03% (Oct 2020) 19.36 L 0.00 Large Cap 133.7
State Bank Of India Banks 62.36 821.3 1.77% 0.19% 1.77% (May 2021) 1.03% (Oct 2020) 19.36 L 0.00 Large Cap 133.7
Petronet LNG Ltd. Lpg/cng/png/lng supplier 3.2 743.3 1.60% -0.10% 3.18% (Jun 2020) 1.58% (Mar 2021) 30.79 L 0.00 Large Cap 133.7
Petronet LNG Ltd. Lpg/cng/png/lng supplier 3.2 743.3 1.60% -0.10% 3.18% (Jun 2020) 1.58% (Mar 2021) 30.79 L 0.00 Large Cap 133.7
Cholamandalam Financial Holdings Ltd. Other financial services 3.08 715.3 1.54% 0.08% 1.54% (May 2021) 1.19% (Jun 2020) 11.16 L 0.00 Small Cap 10.82
Cholamandalam Financial Holdings Ltd. Other financial services 3.08 715.3 1.54% 0.08% 1.54% (May 2021) 1.19% (Jun 2020) 11.16 L 0.00 Small Cap 10.82
Hindustan Petroleum Corporation Ltd. Refineries/marketing 5.84 705.1 1.52% 0.16% 1.65% (Jun 2020) 1.3% (Nov 2020) 25.21 L 0.00 Large Cap 133.7
Hindustan Petroleum Corporation Ltd. Refineries/marketing 5.84 705.1 1.52% 0.16% 1.65% (Jun 2020) 1.3% (Nov 2020) 25.21 L 0.00 Large Cap 133.7
Housing Development Finance Corporation Ltd. Housing finance 5.58 685.9 1.48% -0.02% 1.55% (Feb 2021) 0% (Jun 2020) 2.69 L 0.00 Large Cap 133.7
Housing Development Finance Corporation Ltd. Housing finance 5.58 685.9 1.48% -0.02% 1.55% (Feb 2021) 0% (Jun 2020) 2.69 L 0.00 Large Cap 133.7
Dr. Reddys Laboratories Ltd. Pharmaceuticals 7.5 674.8 1.46% -0.06% 2.65% (Sep 2020) 1.28% (Feb 2021) 1.27 L 0.00 Large Cap 133.7
Dr. Reddys Laboratories Ltd. Pharmaceuticals 7.5 674.8 1.46% -0.06% 2.65% (Sep 2020) 1.28% (Feb 2021) 1.27 L 0.00 Large Cap 133.7
Mahindra & Mahindra Ltd. Passenger/utility vehicles 6.18 670.4 1.45% 0.01% 3.27% (Jul 2020) 1.44% (Apr 2021) 8.30 L 0.00 Large Cap 133.7
Mahindra & Mahindra Ltd. Passenger/utility vehicles 6.18 670.4 1.45% 0.01% 3.27% (Jul 2020) 1.44% (Apr 2021) 8.30 L 0.00 Large Cap 133.7
Balkrishna Industries Ltd. Tyres & allied 2.88 666.8 1.44% 0.20% 1.71% (Sep 2020) 1.07% (Feb 2021) 3.03 L 0.00 Mid Cap 36.34
Balkrishna Industries Ltd. Tyres & allied 2.88 666.8 1.44% 0.20% 1.71% (Sep 2020) 1.07% (Feb 2021) 3.03 L 0.00 Mid Cap 36.34
Dabur India Ltd. Personal care 2.84 658.9 1.42% 0.90% 1.42% (May 2021) 0% (Jun 2020) 12.19 L 8.00 L Large Cap 133.7
Dabur India Ltd. Personal care 2.84 658.9 1.42% 0.90% 1.42% (May 2021) 0% (Jun 2020) 12.19 L 8.00 L Large Cap 133.7
Indian Oil Corporation Ltd. Refineries/marketing 5.84 649.9 1.40% 0.16% 1.53% (Jun 2020) 1.24% (Nov 2020) 59.49 L 0.00 Large Cap 133.7
Indian Oil Corporation Ltd. Refineries/marketing 5.84 649.9 1.40% 0.16% 1.53% (Jun 2020) 1.24% (Nov 2020) 59.49 L 0.00 Large Cap 133.7
Lupin Ltd. Pharmaceuticals 7.5 614.5 1.33% 0.08% 1.46% (Sep 2020) 0.48% (Jun 2020) 5.04 L 0.00 Large Cap 133.7
Lupin Ltd. Pharmaceuticals 7.5 614.5 1.33% 0.08% 1.46% (Sep 2020) 0.48% (Jun 2020) 5.04 L 0.00 Large Cap 133.7
Indusind Bank Ltd. Banks 62.36 613.1 1.32% 0.02% 1.46% (Feb 2021) 0% (Jun 2020) 6.05 L 0.00 Large Cap 133.7
Indusind Bank Ltd. Banks 62.36 613.1 1.32% 0.02% 1.46% (Feb 2021) 0% (Jun 2020) 6.05 L 0.00 Large Cap 133.7
PNB Housing Finance Ltd. Housing finance 5.58 609.2 1.31% 0.32% 1.31% (May 2021) 0.7% (Jul 2020) 11.59 L 0.00 Mid Cap 36.34
PNB Housing Finance Ltd. Housing finance 5.58 609.2 1.31% 0.32% 1.31% (May 2021) 0.7% (Jul 2020) 11.59 L 0.00 Mid Cap 36.34
Bharat Electronics Ltd. Industrial electronics 2.5 577.3 1.25% 0.04% 1.25% (May 2021) 0.97% (Oct 2020) 39.71 L 0.00 Mid Cap 36.34
Bharat Electronics Ltd. Industrial electronics 2.5 577.3 1.25% 0.04% 1.25% (May 2021) 0.97% (Oct 2020) 39.71 L 0.00 Mid Cap 36.34
United Spirits Ltd. Brew/distilleries 7.08 548.9 1.18% 0.11% 1.6% (Jun 2020) 1.07% (Apr 2021) 8.96 L 0.00 Large Cap 133.7
United Spirits Ltd. Brew/distilleries 7.08 548.9 1.18% 0.11% 1.6% (Jun 2020) 1.07% (Apr 2021) 8.96 L 0.00 Large Cap 133.7
Tech Mahindra Ltd. Software -telecom 2.34 542 1.17% -0.01% 2.87% (Aug 2020) 1.11% (Feb 2021) 5.31 L 0.00 Large Cap 133.7
- Tech Mahindra Ltd. Software -telecom 2.34 542 1.17% -0.01% 2.87% (Aug 2020) 1.11% (Feb 2021) 5.31 L 0.00 Large Cap 133.7
Mahindra CIE Automotive Ltd. Castings/forgings 2.28 528.8 1.14% 0.11% 1.14% (May 2021) 0.79% (Jul 2020) 26.28 L 0.00 Small Cap 10.82
Mahindra CIE Automotive Ltd. Castings/forgings 2.28 528.8 1.14% 0.11% 1.14% (May 2021) 0.79% (Jul 2020) 26.28 L 0.00 Small Cap 10.82
Tata Motors Ltd. Passenger/utility vehicles 6.18 493 1.06% 0.02% 1.42% (Jan 2021) 0.82% (Jun 2020) 15.47 L 0.00 Large Cap 133.7
Tata Motors Ltd. Passenger/utility vehicles 6.18 493 1.06% 0.02% 1.42% (Jan 2021) 0.82% (Jun 2020) 15.47 L 0.00 Large Cap 133.7
Tata Consultancy Services Ltd. Computers - software 18.72 467.9 1.01% -0.03% 1.08% (Mar 2021) 0% (Jun 2020) 1.48 L 0.00 Large Cap 133.7
Tata Consultancy Services Ltd. Computers - software 18.72 467.9 1.01% -0.03% 1.08% (Mar 2021) 0% (Jun 2020) 1.48 L 0.00 Large Cap 133.7
Tata Steel Ltd. Steel 2 462.3 1.00% -0.22% 1.56% (Feb 2021) 0.95% (Jun 2020) 4.11 L -1.00 L Large Cap 133.7
Tata Steel Ltd. Steel 2 462.3 1.00% -0.22% 1.56% (Feb 2021) 0.95% (Jun 2020) 4.11 L -1.00 L Large Cap 133.7
GAIL (India) Ltd. Gas transmission/marketing 5.64 446.6 0.96% 0.08% 0.96% (May 2021) 0.66% (Oct 2020) 27.92 L 0.00 Large Cap 133.7
GAIL (India) Ltd. Gas transmission/marketing 5.64 446.6 0.96% 0.08% 0.96% (May 2021) 0.66% (Oct 2020) 27.92 L 0.00 Large Cap 133.7
Cadila Healthcare Ltd. Pharmaceuticals 7.5 445.6 0.96% 0.01% 1.08% (Oct 2020) 0.71% (Feb 2021) 7.21 L 0.00 Mid Cap 36.34
Cadila Healthcare Ltd. Pharmaceuticals 7.5 445.6 0.96% 0.01% 1.08% (Oct 2020) 0.71% (Feb 2021) 7.21 L 0.00 Mid Cap 36.34
National Thermal Power Corporation Ltd. Power 9.46 439.5 0.95% 0.01% 2.91% (Jun 2020) 0.85% (Jan 2021) 39.77 L 0.00 Large Cap 133.7
National Thermal Power Corporation Ltd. Power 9.46 439.5 0.95% 0.01% 2.91% (Jun 2020) 0.85% (Jan 2021) 39.77 L 0.00 Large Cap 133.7
Finolex Cables Ltd. Cables - electricals 1.88 437.2 0.94% 0.12% 0.94% (May 2021) 0.75% (Nov 2020) 9.90 L 0.00 Small Cap 10.82
Finolex Cables Ltd. Cables - electricals 1.88 437.2 0.94% 0.12% 0.94% (May 2021) 0.75% (Nov 2020) 9.90 L 0.00 Small Cap 10.82
Bajaj Auto Ltd. Motor cycles/scooters 1.58 366.3 0.79% 0.02% 1.2% (Jul 2020) 0.73% (Mar 2021) 87.37 k 0.00 Large Cap 133.7
Bajaj Auto Ltd. Motor cycles/scooters 1.58 366.3 0.79% 0.02% 1.2% (Jul 2020) 0.73% (Mar 2021) 87.37 k 0.00 Large Cap 133.7
Kansai Nerolac Paints Ltd. Paints 1.5 347.2 0.75% -0.03% 0.88% (Dec 2020) 0.75% (May 2021) 6.07 L 0.00 Mid Cap 36.34
Kansai Nerolac Paints Ltd. Paints 1.5 347.2 0.75% -0.03% 0.88% (Dec 2020) 0.75% (May 2021) 6.07 L 0.00 Mid Cap 36.34
Voltas Limited Engineering, designing, construction 6.1 302.2 0.65% -0.01% 0.69% (Feb 2021) 0.5% (Jun 2020) 3.00 L 0.00 Mid Cap 36.34
Voltas Limited Engineering, designing, construction 6.1 302.2 0.65% -0.01% 0.69% (Feb 2021) 0.5% (Jun 2020) 3.00 L 0.00 Mid Cap 36.34
Federal Bank Ltd. Banks 62.36 287.4 0.62% 0.01% 0.62% (Feb 2021) 0% (Jun 2020) 32.94 L 0.00 Mid Cap 36.34
Federal Bank Ltd. Banks 62.36 287.4 0.62% 0.01% 0.62% (Feb 2021) 0% (Jun 2020) 32.94 L 0.00 Mid Cap 36.34
Tata Motors Ltd. - A Class Passenger/utility vehicles 6.18 270.2 0.58% 0.05% 0.58% (May 2021) 0.19% (Jul 2020) 17.92 L 0.00 Mid Cap 36.34
Tata Motors Ltd. - A Class Passenger/utility vehicles 6.18 270.2 0.58% 0.05% 0.58% (May 2021) 0.19% (Jul 2020) 17.92 L 0.00 Mid Cap 36.34
Lemon Tree Hotels Ltd. Hotels 1.14 264.2 0.57% 0.05% 0.63% (Jan 2021) 0.43% (Jul 2020) 63.21 L 0.00 Small Cap 10.82
Lemon Tree Hotels Ltd. Hotels 1.14 264.2 0.57% 0.05% 0.63% (Jan 2021) 0.43% (Jul 2020) 63.21 L 0.00 Small Cap 10.82
Prestige Estates Projects Ltd. Residential/commercial/sez project 0.9 210.6 0.45% -0.03% 0.56% (Sep 2020) 0% (Jun 2020) 7.71 L 0.00 Mid Cap 36.34
Prestige Estates Projects Ltd. Residential/commercial/sez project 0.9 210.6 0.45% -0.03% 0.56% (Sep 2020) 0% (Jun 2020) 7.71 L 0.00 Mid Cap 36.34
Aditya Birla Fashion and Retail Ltd. Retailing 0.98 209.8 0.45% 0.02% 0.49% (Mar 2021) 0.39% (Jul 2020) 10.75 L 0.00 Mid Cap 36.34
Aditya Birla Fashion and Retail Ltd. Retailing 0.98 209.8 0.45% 0.02% 0.49% (Mar 2021) 0.39% (Jul 2020) 10.75 L 0.00 Mid Cap 36.34
Himatsingka Seide Ltd. Fabrics and garments 0.9 209.7 0.45% -0.01% 0.46% (Apr 2021) 0.23% (Jul 2020) 12.79 L 0.00 Small Cap 10.82
Himatsingka Seide Ltd. Fabrics and garments 0.9 209.7 0.45% -0.01% 0.46% (Apr 2021) 0.23% (Jul 2020) 12.79 L 0.00 Small Cap 10.82
Cyient Ltd. It enabled services – software 0.86 198.6 0.43% 0.02% 0.7% (Jan 2021) 0.36% (Mar 2021) 2.41 L 0.00 Small Cap 10.82
Cyient Ltd. It enabled services – software 0.86 198.6 0.43% 0.02% 0.7% (Jan 2021) 0.36% (Mar 2021) 2.41 L 0.00 Small Cap 10.82
Equitas Holdings Ltd. Investment companies 0.68 155.9 0.34% 0.02% 0.34% (Mar 2021) 0.22% (Oct 2020) 16.96 L 0.00 Small Cap 10.82
Equitas Holdings Ltd. Investment companies 0.68 155.9 0.34% 0.02% 0.34% (Mar 2021) 0.22% (Oct 2020) 16.96 L 0.00 Small Cap 10.82
- Aditya Birla Fashion and Retail Ltd. - Partly Paid Retailing 0.98 19.9 0.04% 0.00% 0.05% (Mar 2021) 0% (Jun 2020) 1.26 L 0.00 Other 16.3
- Aditya Birla Fashion and Retail Ltd. - Partly Paid Retailing 0.98 19.9 0.04% 0.00% 0.05% (Mar 2021) 0% (Jun 2020) 1.26 L 0.00 Other 16.3
- Globsyn Technologies It education 0 0 0.00% 0.00% 0% (Dec 2020) 0% (Oct 2020) 30.00 k 0.00 Other 16.3
- Quantum Information Ltd It enabled services 0 0 0.00% 0.00% 0% (Apr 2021) 0% (Jun 2020) 3.50 k 0.00 Other 16.3
- Numero Uno International Ltd. Media & entertainment 0 0 0.00% 0.00% 0% (Aug 2020) 0% (Sep 2020) 2.90 k 0.00 Other 16.3
- Globsyn Technologies It education 0 0 0.00% 0.00% 0% (Dec 2020) 0% (Oct 2020) 30.00 k 0.00 Other 16.3
- Quantum Information Ltd It enabled services 0 0 0.00% 0.00% 0% (Apr 2021) 0% (Jun 2020) 3.50 k 0.00 Other 16.3
- Numero Uno International Ltd. Media & entertainment 0 0 0.00% 0.00% 0% (Aug 2020) 0% (Sep 2020) 2.90 k 0.00 Other 16.3
- 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
No new entrants in the portfolio in the last month.

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
No complete exits in the portfolio in the last month.

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
Infosys Ltd. 16.71% 17.36% 8.69% 7.90% 8.29% 10.07% 9.15% 10.63% 10.37% 9.14% 11.11% 8.83% 8.89%
Axis Bank Ltd. 16.61% 16.91% 8.18% 9.59% 10.11% 10.08% 10.14% 9.72% 8.60% 9.63% 7.63% 7.50% 7.61%
HDFC Bank Ltd. 16.22% 16.15% 7.78% 7.94% 7.64% 8.99% 9.35% 8.74% 8.17% 8.09% 7.87% 8.47% 8.11%
ICICI Bank Ltd. 12.25% 11.86% 5.70% 5.81% 5.54% 5.58% 5.12% 4.83% 4.48% 4.77% 4.40% 4.65% 4.71%
Power Grid Corporation of India Ltd. 7.90% 8.24% 4.00% 3.95% 3.61% 3.67% 3.85% 3.90% 3.33% 3.51% 3.68% 3.76% 3.63%
Bharti Airtel Ltd. 5.30% 5.68% 2.71% 2.90% 3.06% 3.69% 3.48% 3.71% 3.69% 4.31% 4.89% 5.15% 5.45%
Tata Power Co. Ltd. 7.57% 7.51% 3.89% 4.45% 3.75% 3.71% 3.30% 3.02% 2.70% 2.85% 2.49% 2.39% 1.85%
Hindustan Unilever Ltd. 4.61% 4.96% 2.54% 1.00% - - - - - - - - -
Grasim Industries Limited 5.28% 5.70% 2.92% 2.40% 2.24% 1.95% 2.34% 2.36% 2.32% 2.01% 1.98% 2.02% 3.77%
United Breweries Ltd. 4.71% 4.87% 2.47% 2.30% 2.73% 2.46% 2.23% 2.27% 2.40% 2.43% 2.40% 2.73% 2.70%
Kotak Mahindra Bank Ltd. 5.46% 5.64% 2.80% 2.83% 2.89% 2.25% 2.23% 2.06% 1.73% 1.83% 1.88% 1.95% 1.88%
Mahindra & Mahindra Ltd. 2.89% 2.88% 1.87% 1.88% 2.31% 2.88% 2.99% 2.80% 2.94% 2.81% 3.27% 2.87% 2.91%
Petronet LNG Ltd. 3.21% 3.41% 1.58% 1.78% 1.76% 2.40% 2.53% 2.64% 2.59% 2.70% 2.93% 3.18% 3.34%
Hindalco Industries Ltd. 4.34% 4.79% 2.13% 3.13% 2.21% 2.32% 2.26% 1.94% 2.04% 2.07% 1.91% 1.79% 2.72%
Larsen & Toubro Ltd. 4.79% 4.68% 2.46% 2.48% 2.43% 2.32% 2.10% 1.98% 1.97% 1.97% 2.00% 2.16% 2.29%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.52%
Net Receivables Net Receivables 1.40%
Net Receivables Net Receivables -0.12%

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