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HDFC Arbitrage Fund - Wholesale - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : HDFC Mutual Fund
Portfolio Turnover Ratio : 219.00%. 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 : 66.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.16%
No of Stocks : 115 (Category Avg - 92.00) | Large Cap Investments : 55.69%| Mid Cap Investments : 9.43% | Small Cap Investments : 0.78% | Other : 0.26%

Portfolio Summary (as on 31st May,2021)

Particulars This Scheme Category
No. of Stocks 115 77.88
Top 5 Stock Weight 23.73% 23.33%
Top 10 Stock Weight 34.52% 37.92%
Top 3 Sector Weight 21.15% 26.11%
Category - Arbitrage Fund
Particulars This Scheme Category
Average mcap (Cr) 107516.14 105216.27
Holdings in large cap stocks 55.69% (70) 54.55%
Holdings in mid cap stocks 9.43% (48) 14.76%
Holdings in small cap stocks 0.78% (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 Ports And Special Economic Zone Ltd. Port 4182.5 6.40% 0.43% 6.4% (May 2021) 0.93% (Jan 2021) 54.35 L 4.55 L
Bharti Airtel Ltd. Telecom - services 3490.1 5.34% -0.12% 8.44% (Oct 2020) 1.61% (Feb 2021) 65.25 L 3.26 L
Tata Steel Ltd. Steel 3016.8 4.62% 0.11% 4.62% (May 2021) 0.01% (Aug 2020) 26.80 L 22.95 k
Reliance Industries Ltd. Refineries/marketing 2537.3 3.88% -0.18% 8.12% (Nov 2020) 2.39% (Jun 2020) 11.75 L -0.66 L
Infosys Ltd. Computers - software 2283.8 3.49% 0.97% 3.49% (May 2021) 0% (Jun 2020) 16.39 L 5.05 L
Vedanta Ltd. Copper & copper products 1767.2 2.70% 1.20% 2.7% (May 2021) 0% (Jun 2020) 64.45 L 29.05 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1702.8 2.61% -0.75% 4.45% (Nov 2020) 2.61% (May 2021) 25.48 L -5.77 L
Tata Power Co. Ltd. Power 1353 2.07% 0.93% 2.07% (May 2021) 0.21% (Jan 2021) 1.27 Cr 56.90 L
Larsen & Toubro Ltd. Engineering, designing, construction 1151.1 1.76% 0.03% 1.76% (May 2021) 0.08% (Sep 2020) 7.84 L 0.00
ICICI Bank Ltd. Banks 1079 1.65% -1.72% 8.88% (Nov 2020) 1.65% (May 2021) 16.28 L -0.18 Cr
- 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 Ports And Special Economic Zone Ltd. Port 6.4 4182.5 6.40% 0.43% 6.4% (May 2021) 0.93% (Jan 2021) 54.35 L 4.55 L Large Cap 55.69
Bharti Airtel Ltd. Telecom - services 5.5 3490.1 5.34% -0.12% 8.44% (Oct 2020) 1.61% (Feb 2021) 65.25 L 3.26 L Large Cap 55.69
Tata Steel Ltd. Steel 6.62 3016.8 4.62% 0.11% 4.62% (May 2021) 0.01% (Aug 2020) 26.80 L 22.95 k Large Cap 55.69
Reliance Industries Ltd. Refineries/marketing 5.11 2537.3 3.88% -0.18% 8.12% (Nov 2020) 2.39% (Jun 2020) 11.75 L -0.66 L Large Cap 55.69
Infosys Ltd. Computers - software 5.6 2283.8 3.49% 0.97% 3.49% (May 2021) 0% (Jun 2020) 16.39 L 5.05 L Large Cap 55.69
Vedanta Ltd. Copper & copper products 2.7 1767.2 2.70% 1.20% 2.7% (May 2021) 0% (Jun 2020) 64.45 L 29.05 L Large Cap 55.69
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 7.45 1702.8 2.61% -0.75% 4.45% (Nov 2020) 2.61% (May 2021) 25.48 L -5.77 L Large Cap 55.69
Tata Power Co. Ltd. Power 2.07 1353 2.07% 0.93% 2.07% (May 2021) 0.21% (Jan 2021) 1.27 Cr 56.90 L Mid Cap 9.43
Larsen & Toubro Ltd. Engineering, designing, construction 1.76 1151.1 1.76% 0.03% 1.76% (May 2021) 0.08% (Sep 2020) 7.84 L 0.00 Large Cap 55.69
ICICI Bank Ltd. Banks 7.08 1079 1.65% -1.72% 8.88% (Nov 2020) 1.65% (May 2021) 16.28 L -0.18 Cr Large Cap 55.69
Axis Bank Ltd. Banks 7.08 1000.8 1.53% -0.37% 2.79% (Oct 2020) 1.36% (Mar 2021) 13.33 L -2.86 L Large Cap 55.69
Housing Development Finance Corporation Ltd. Housing finance 2.07 941.2 1.44% -0.23% 9.11% (Nov 2020) 1.44% (May 2021) 3.69 L -0.51 L Large Cap 55.69
Kotak Mahindra Bank Ltd. Banks 7.08 898.8 1.38% 1.10% 1.38% (May 2021) 0% (Jun 2020) 4.97 L 4.00 L Large Cap 55.69
State Bank Of India Banks 7.08 897.5 1.37% -0.03% 1.49% (Mar 2021) 0% (Jun 2020) 21.15 L -2.94 L Large Cap 55.69
HCL Technologies Limited Computers - software 5.6 874.7 1.34% -0.17% 2% (Dec 2020) 0% (Jun 2020) 9.25 L -0.99 L Large Cap 55.69
Tech Mahindra Ltd. Software -telecom 1.08 708 1.08% 0.02% 2.32% (Sep 2020) 0.05% (Nov 2020) 6.93 L 19.20 k Large Cap 55.69
Lupin Ltd. Pharmaceuticals 7.45 622 0.95% -0.90% 1.85% (Apr 2021) 0.11% (Sep 2020) 5.10 L -5.45 L Large Cap 55.69
Maruti Suzuki India Ltd. Passenger/utility vehicles 1.44 598.1 0.92% -0.29% 3.35% (Nov 2020) 0.92% (May 2021) 84.40 k -0.30 L Large Cap 55.69
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 1.19 559 0.86% 0.55% 0.86% (May 2021) 0% (Jun 2020) 26.70 L 16.65 L Large Cap 55.69
Piramal Enterprises Ltd. Pharmaceuticals 7.45 556.9 0.85% -0.16% 1.18% (Feb 2021) 0% (Jun 2020) 3.07 L -0.59 L Large Cap 55.69
Cadila Healthcare Ltd. Pharmaceuticals 7.45 501.9 0.77% -0.12% 0.89% (Apr 2021) 0% (Jun 2020) 8.12 L -1.34 L Mid Cap 9.43
Coal India Ltd. Industrial minerals 0.88 471.5 0.72% 0.55% 0.72% (May 2021) 0% (Jun 2020) 31.92 L 24.32 L Large Cap 55.69
J S W Steel Ltd. Steel 6.62 453.9 0.69% 0.04% 1.25% (Mar 2021) 0.65% (Apr 2021) 6.39 L 90.45 k Large Cap 55.69
Amara Raja Batteries Limited Batteries – automobile 0.68 446.1 0.68% 0.62% 0.68% (May 2021) 0% (Jun 2020) 6.02 L 5.60 L Mid Cap 9.43
Grasim Industries Limited Cement 1.55 441.7 0.68% -0.97% 2.1% (Nov 2020) 0.68% (May 2021) 3.00 L -4.17 L Large Cap 55.69
Jindal Steel & Power Ltd. Steel 6.62 440.8 0.67% 0.18% 0.67% (May 2021) 0.24% (Feb 2021) 10.83 L 4.13 L Mid Cap 9.43
Steel Authority Of India Ltd. Steel 6.62 416.1 0.64% 0.39% 0.71% (Mar 2021) 0% (Jun 2020) 32.87 L 20.14 L Mid Cap 9.43
Indiabulls Housing Finance Ltd. Housing finance 2.07 386.7 0.59% 0.21% 0.8% (Feb 2021) 0% (Jun 2020) 17.27 L 4.34 L Mid Cap 9.43
Indian Oil Corporation Ltd. Refineries/marketing 5.11 370 0.57% 0.25% 0.75% (Feb 2021) 0% (Jun 2020) 33.87 L 12.55 L Large Cap 55.69
United Spirits Ltd. Brew/distilleries 0.54 354.5 0.54% 0.05% 0.6% (Mar 2021) 0.24% (Jan 2021) 5.79 L 0.00 Large Cap 55.69
Divis Laboratories Ltd. Pharmaceuticals 7.45 343.9 0.53% -0.23% 1.89% (Aug 2020) 0% (Jun 2020) 82.00 k -0.31 L Large Cap 55.69
Indusind Bank Ltd. Banks 7.08 317.3 0.49% -0.74% 2.45% (Aug 2020) 0.05% (Nov 2020) 3.13 L -4.86 L Large Cap 55.69
Asian Paints (india) Ltd. Paints 0.55 312.6 0.48% -0.26% 1.68% (Mar 2021) 0% (Jun 2020) 1.05 L -0.73 L Large Cap 55.69
Ultratech Cement Ltd. Cement 1.55 296.5 0.45% 0.03% 1.52% (Nov 2020) 0.07% (Feb 2021) 44.20 k 3.40 k Large Cap 55.69
GAIL (India) Ltd. Gas transmission/marketing 0.44 283 0.43% 0.03% 0.43% (May 2021) 0% (Jun 2020) 17.69 L 6.10 k Large Cap 55.69
Associated Cement Companies Ltd. Cement 1.55 274.1 0.42% 0.10% 0.42% (May 2021) 0% (Jun 2020) 1.38 L 35.50 k Mid Cap 9.43
Biocon Ltd. Pharmaceuticals 7.45 276.8 0.42% -0.02% 0.44% (Apr 2021) 0% (Jun 2020) 7.13 L 4.60 k Mid Cap 9.43
DLF Ltd. Residential/commercial/sez project 0.42 272.2 0.42% 0.02% 0.42% (May 2021) 0% (Jun 2020) 9.44 L -0.46 L Large Cap 55.69
Bajaj Finance Ltd. Nbfc 0.79 263.1 0.40% -0.65% 1.05% (Apr 2021) 0% (Jun 2020) 46.75 k -0.71 L Large Cap 55.69
# Hero Motocorp Ltd. Motor cycles/scooters 0.52 254.4 0.39% 0.39% 0.39% (May 2021) 0% (Jun 2020) 84.60 k 84.60 k Large Cap 55.69
National Aluminium Co. Ltd. Aluminium 0.56 254.7 0.39% 0.05% 0.39% (May 2021) 0% (Jun 2020) 34.51 L 2.55 L Small Cap 0.78
Dr. Reddys Laboratories Ltd. Pharmaceuticals 7.45 251.5 0.38% 0.16% 3.59% (Sep 2020) 0.08% (Feb 2021) 47.38 k 20.88 k Large Cap 55.69
Mahindra & Mahindra Ltd. Passenger/utility vehicles 1.44 244.9 0.37% 0.09% 0.5% (Jun 2020) 0% (Jun 2020) 3.03 L 77.70 k Large Cap 55.69
Aurobindo Pharma Ltd. Pharmaceuticals 7.45 236.8 0.36% 0.01% 1.87% (Jul 2020) 0.19% (Feb 2021) 2.37 L 22.75 k Large Cap 55.69
Bharat Petroleum Corporation Ltd. Refineries/marketing 5.11 225.1 0.34% -0.21% 1.56% (Jul 2020) 0% (Jun 2020) 4.77 L -3.11 L Large Cap 55.69
Sun TV Network Ltd. Tv broadcasting & software production 1.19 216.9 0.33% 0.06% 0.33% (May 2021) 0% (Jun 2020) 4.01 L 1.02 L Mid Cap 9.43
Tata Consultancy Services Ltd. Computers - software 5.6 214.2 0.33% -1.45% 1.89% (Feb 2021) 0% (Jun 2020) 67.80 k -2.90 L Large Cap 55.69
Hindustan Petroleum Corporation Ltd. Refineries/marketing 5.11 212.2 0.32% 0.28% 0.54% (Jul 2020) 0% (Jun 2020) 7.59 L 6.43 L Large Cap 55.69
# L&T Finance Holdings Ltd. Investment companies 0.28 184 0.28% 0.28% 0.28% (May 2021) 0% (Jun 2020) 19.63 L 19.54 L Mid Cap 9.43
Hindustan Unilever Ltd. Diversified 0.27 176.2 0.27% 0.17% 6.33% (Aug 2020) 0.01% (Mar 2021) 75.30 k 50.10 k Large Cap 55.69
Tata Chemicals Ltd. Chemicals - inorganic 0.27 173.9 0.27% -0.33% 0.6% (Apr 2021) 0% (Jun 2020) 2.47 L -2.13 L Mid Cap 9.43
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 7.45 149.2 0.23% -0.02% 0.25% (Apr 2021) 0% (Jun 2020) 2.52 L -0.10 L Mid Cap 9.43
# Mahindra & Mahindra Financial Services Ltd. Nbfc 0.79 147.4 0.23% 0.23% 0.23% (May 2021) 0% (Jun 2020) 9.04 L 9.04 L Mid Cap 9.43
Bank Of Baroda Banks 7.08 135 0.21% 0.14% 0.21% (May 2021) 0% (Jun 2020) 16.73 L 10.53 L Large Cap 55.69
Adani Enterprises Ltd. Trading 0.2 129 0.20% 0.01% 0.37% (Jan 2021) 0% (Jun 2020) 98.00 k 0.00 Mid Cap 9.43
# Coforge Ltd. Computers - software 5.6 129.7 0.20% 0.20% 0.2% (May 2021) 0% (Jun 2020) 36.75 k 36.75 k Small Cap 0.78
# Bharat Heavy Electricals Ltd. Power equipment 0.18 117.9 0.18% 0.18% 0.28% (Jan 2021) 0% (Jun 2020) 16.59 L 16.59 L Mid Cap 9.43
- Hindalco Industries Ltd. Aluminium 0.56 113.6 0.17% 0.00% 0.6% (Jun 2020) 0% (Jun 2020) 2.88 L 0.00 Large Cap 55.69
# Info Edge (India) Ltd. It enabled services – software 0.17 108.6 0.17% 0.17% 0.17% (May 2021) 0% (Jun 2020) 25.00 k 25.00 k Mid Cap 9.43
# Mindtree Ltd. Computers - software 5.6 109.2 0.17% 0.17% 0.17% (May 2021) 0% (Jun 2020) 45.60 k 45.60 k Mid Cap 9.43
# Punjab National Bank Banks 7.08 107.9 0.17% 0.00% 0.31% (Jan 2021) 0% (Jun 2020) 25.44 L 25.44 L Large Cap 55.69
NMDC LTD Industrial minerals 0.88 105 0.16% -0.01% 0.23% (Aug 2020) 0% (Jun 2020) 5.76 L -1.07 L Mid Cap 9.43
Vodafone Idea Ltd. Telecom - services 5.5 106 0.16% -0.01% 0.37% (Feb 2021) 0% (Jun 2020) 1.23 Cr 0.00 Large Cap 55.69
Tata Motors Ltd. Passenger/utility vehicles 1.44 98.1 0.15% -0.25% 0.9% (Mar 2021) 0.11% (Jan 2021) 3.08 L -5.13 L Large Cap 55.69
# HDFC Bank Ltd. Banks 7.08 91.7 0.14% 0.14% 1.13% (Jan 2021) 0% (Jun 2020) 60.50 k 60.50 k Other 0.26
Bajaj Auto Ltd. Motor cycles/scooters 0.52 86 0.13% -0.09% 0.86% (Nov 2020) 0.13% (May 2021) 20.50 k -0.14 L Large Cap 55.69
Motherson Sumi Systems Ltd. Auto ancillaries 0.15 82.4 0.13% -0.07% 0.2% (Apr 2021) 0% (Jun 2020) 3.43 L -2.10 L Large Cap 55.69
MRF Ltd. Tyres & allied 0.13 85.3 0.13% -0.01% 0.14% (Apr 2021) 0% (Jun 2020) 1.02 k 0.00 Mid Cap 9.43
Titan Company Ltd. Gems, jewellery and watches 0.13 85 0.13% -0.01% 0.56% (Feb 2021) 0% (Jun 2020) 53.25 k -2.25 k Large Cap 55.69
Torrent Pharmaceuticals Ltd. Pharmaceuticals 7.45 82.9 0.13% 0.01% 0.13% (May 2021) 0% (Jun 2020) 30.25 k 0.00 Mid Cap 9.43
Colgate - Palmolive (India) Limited Personal care 0.27 76.5 0.12% 0.01% 0.37% (Jul 2020) 0% (Jun 2020) 44.45 k -2.45 k Large Cap 55.69
Cipla Ltd. Pharmaceuticals 7.45 71 0.11% -0.23% 1.67% (Sep 2020) 0.11% (May 2021) 74.75 k -1.51 L Large Cap 55.69
SBI Life Insurance Co Ltd. Insurance 0.18 71.7 0.11% 0.10% 0.11% (May 2021) 0% (Jun 2020) 73.50 k 66.75 k Large Cap 55.69
# Ashok Leyland Ltd. Commercial vehicles 0.19 63.3 0.10% 0.10% 0.37% (Dec 2020) 0% (Jun 2020) 5.13 L 5.13 L Mid Cap 9.43
# ITC Limited Cigarettes 0.1 64.5 0.10% 0.10% 1.4% (Feb 2021) 0% (Jun 2020) 2.98 L 2.98 L Large Cap 55.69
Marico Ltd. Personal care 0.27 66.5 0.10% 0.06% 0.22% (Jun 2020) 0% (Jun 2020) 1.40 L 80.00 k Large Cap 55.69
Power Grid Corporation of India Ltd. Power- transmission 0.1 65.9 0.10% 0.03% 0.37% (Dec 2020) 0% (Jun 2020) 2.92 L 88.00 k Large Cap 55.69
Eicher Motors Ltd. Commercial vehicles 0.19 60 0.09% 0.05% 0.3% (Dec 2020) 0% (Jun 2020) 22.40 k 13.30 k Other 0.26
- Escorts Ltd. Tractors 0.09 57.4 0.09% 0.00% 0.22% (Jan 2021) 0% (Jun 2020) 48.95 k 1.65 k Small Cap 0.78
# Oil & Natural Gas Corporation Ltd. Oil exploration 0.08 54.3 0.08% 0.08% 0.09% (Jun 2020) 0% (Jun 2020) 4.77 L 4.77 L Large Cap 55.69
Berger Paints India Ltd. Paints 0.55 43.4 0.07% 0.01% 0.07% (May 2021) 0% (Jun 2020) 53.90 k 1.10 k Large Cap 55.69
Canara Bank Banks 7.08 48.6 0.07% -0.26% 0.5% (Feb 2021) 0% (Jun 2020) 3.02 L -0.12 Cr Mid Cap 9.43
# Larsen & Toubro Infotech Ltd. Computers - software 5.6 47.9 0.07% 0.07% 0.07% (May 2021) 0% (Jun 2020) 12.15 k 12.15 k Mid Cap 9.43
Shriram Transport Finance Co. Ltd. Nbfc 0.79 43.5 0.07% -0.07% 0.6% (Mar 2021) 0% (Jun 2020) 30.40 k -0.34 L Mid Cap 9.43
- Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.06 36.2 0.06% 0.00% 0.22% (Jul 2020) 0% (Jun 2020) 1.50 L 0.00 Large Cap 55.69
Pfizer Ltd. Pharmaceuticals 7.45 38.5 0.06% -0.17% 0.23% (Apr 2021) 0% (Jun 2020) 7.50 k -0.19 L Mid Cap 9.43
# Apollo Hospitals Enterprises Ltd. Hospital 0.05 33.3 0.05% 0.05% 0.05% (May 2021) 0% (Jun 2020) 10.50 k 10.50 k Mid Cap 9.43
- Container Corporation Of India Ltd. Logistics solution provider 0.05 33.1 0.05% 0.00% 0.54% (Jun 2020) 0% (Jun 2020) 48.45 k 0.00 Large Cap 55.69
- Deepak Nitrite Ltd. Chemicals - speciality 0.05 33.9 0.05% 0.00% 0.05% (Apr 2021) 0% (Jun 2020) 19.00 k 2.00 k Small Cap 0.78
# Godrej Consumer Products Ltd Personal care 0.27 31.7 0.05% 0.05% 0.68% (Sep 2020) 0% (Jun 2020) 37.00 k 37.00 k Large Cap 55.69
Granules India Ltd. Pharmaceuticals 7.45 34.6 0.05% -0.04% 0.09% (Apr 2021) 0% (Jun 2020) 1.09 L -0.59 L Small Cap 0.78
Muthoot Finance Pvt. Ltd. Nbfc 0.79 29.5 0.05% 0.02% 0.11% (Jan 2021) 0% (Jun 2020) 22.50 k 9.00 k Mid Cap 9.43
Federal Bank Ltd. Banks 7.08 32.3 0.05% -0.01% 0.36% (Nov 2020) 0.05% (May 2021) 3.70 L -1.10 L Mid Cap 9.43
# LIC Housing Finance Ltd. Housing finance 2.07 27 0.04% 0.04% 0.5% (Nov 2020) 0% (Jun 2020) 58.00 k 58.00 k Mid Cap 9.43
ICICI Prudential Life Insurance Co Ltd. Insurance 0.18 20.8 0.03% -0.13% 0.16% (Apr 2021) 0% (Jun 2020) 37.50 k -1.52 L Large Cap 55.69
- Jubilant Foodworks Ltd. Consumer food 0.05 20.2 0.03% 0.00% 0.05% (Nov 2020) 0% (Jun 2020) 6.50 k -0.75 k Mid Cap 9.43
- Bajaj Finserv Ltd Nbfc 0.79 10.3 0.02% 0.00% 0.92% (Dec 2020) 0% (Jun 2020) 875.00 0.00 Large Cap 55.69
- Bharat Forge Ltd. Castings/forgings 0.02 16.3 0.02% 0.00% 0.05% (Feb 2021) 0% (Jun 2020) 24.00 k 4.50 k Mid Cap 9.43
# Bosch Ltd. Auto ancillaries 0.15 11.4 0.02% 0.02% 0.05% (Jun 2020) 0% (Jun 2020) 750.00 700.00 Large Cap 55.69
# HDFC Life Insurance Company Ltd. Insurance 0.18 11 0.02% 0.02% 0.72% (Dec 2020) 0% (Jun 2020) 16.50 k 15.40 k Large Cap 55.69
ICICI Lombard General Insurance Co Ltd. Insurance 0.18 16.3 0.02% -0.10% 0.12% (Apr 2021) 0% (Jun 2020) 11.05 k -0.40 L Large Cap 55.69
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 0.02 9.9 0.02% 0.01% 0.04% (Mar 2021) 0% (Jun 2020) 5.20 k 1.30 k Other 0.26
# Bharti Infratel Ltd. Telecom - equipment 0.02 15.6 0.02% 0.02% 0.09% (Jun 2020) 0% (Jun 2020) 64.40 k 64.40 k Large Cap 55.69
# Max Financial Services Ltd. Nbfc 0.79 14.6 0.02% 0.02% 0.02% (May 2021) 0% (Jun 2020) 15.60 k 14.30 k Mid Cap 9.43
- Nestle India Ltd. Consumer food 0.05 10.6 0.02% 0.00% 0.36% (Jun 2020) 0% (Jun 2020) 600.00 0.00 Large Cap 55.69
# Nippon Life India Asset Management Ltd. Other financial services 0.02 10.7 0.02% 0.02% 0.02% (May 2021) 0% (Jun 2020) 28.80 k 28.80 k Mid Cap 9.43
# RBL Bank Ltd. Banks 7.08 10.6 0.02% 0.02% 0.33% (Nov 2020) 0% (Jun 2020) 49.30 k 49.30 k Mid Cap 9.43
# Gujarat Gas Ltd. Gas transmission/marketing 0.44 5.4 0.01% 0.01% 0.01% (May 2021) 0% (Jun 2020) 10.00 k 10.00 k Other 0.26
Havells India Ltd. Consumer elctronics 0.01 4.1 0.01% -0.06% 0.16% (Dec 2020) 0% (Jun 2020) 4.00 k -0.37 L Large Cap 55.69
# Tata Consumer Products Ltd. Tea & coffee 0.01 3.6 0.01% 0.01% 0.83% (Oct 2020) 0% (Jun 2020) 5.40 k 5.40 k Mid Cap 9.43
# Trent Limited Retailing 0.01 3.7 0.01% 0.01% 0.01% (May 2021) 0% (Jun 2020) 4.35 k 4.35 k Mid Cap 9.43
- Bandhan Bank Ltd. Banks 7.08 2.2 0.00% 0.00% 0.01% (Sep 2020) 0% (Jun 2020) 7.20 k 7.20 k Large Cap 55.69
- Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 0.06 1.5 0.00% 0.00% 0.02% (Feb 2021) 0% (Jun 2020) 2.75 k 2.75 k Mid Cap 9.43
- Page Industries Ltd. Fabrics and garments 0 0.9 0.00% 0.00% 0% (Apr 2021) 0% (Jun 2020) 30.00 0.00 Mid Cap 9.43
- Pi Industries Ltd. Pesticides and agrochemicals 0 0.7 0.00% 0.00% 0.02% (Mar 2021) 0% (Jun 2020) 250.00 -0.25 k Mid Cap 9.43
Alkem Laboratories Ltd. Hospital 0.05 0.6 0.00% 0.00% - - - - Mid Cap 9.43
UPL Ltd. Pesticides and agrochemicals 0 421.3 0.00% -0.69% - - - - Large Cap 55.69
Pidilite Industries Ltd. Chemicals - speciality 0.05 158.9 0.00% -0.26% - - - - Large Cap 55.69
Bharat Electronics Ltd. Industrial electronics 102.1 0.00% -0.17% - - - - Mid Cap 9.43
Manappuram Finance Ltd. Nbfc 0.79 0.9 0.00% 0.00% - - - - Mid Cap 9.43
Wipro Ltd. Computers - software 5.6 536.1 0.00% -0.88% - - - - Large Cap 55.69
Balkrishna Industries Ltd. Tyres & allied 0.13 3.5 0.00% -0.01% - - - - Mid Cap 9.43
The Ramco Cements Ltd. Cement 1.55 17.6 0.00% -0.03% - - - - Mid Cap 9.43
SRF Ltd. Chemicals - speciality 0.05 29.7 0.00% -0.05% - - - - Mid Cap 9.43
Voltas Limited Engineering, designing, construction 1.76 90 0.00% -0.15% - - - - Mid Cap 9.43
Mphasis Ltd. Computers - software 5.6 4 0.00% -0.01% - - - - Mid Cap 9.43
Bata India Ltd. Leather and leather products 116 0.00% -0.19% - - - - Mid Cap 9.43
- 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
# Tata Consumer Products Ltd. Tea & coffee 3.6 0.01% 0.01% 0.83% (Oct 2020) 0% (Jun 2020) 5.40 k 5400
# Oil & Natural Gas Corporation Ltd. Oil exploration 54.3 0.08% 0.08% 0.09% (Jun 2020) 0% (Jun 2020) 4.77 L 477400
# Godrej Consumer Products Ltd Personal care 31.7 0.05% 0.05% 0.68% (Sep 2020) 0% (Jun 2020) 37.00 k 37000
# Bharti Infratel Ltd. Telecom - equipment 15.6 0.02% 0.02% 0.09% (Jun 2020) 0% (Jun 2020) 64.40 k 64400
# Hero Motocorp Ltd. Motor cycles/scooters 254.4 0.39% 0.39% 0.39% (May 2021) 0% (Jun 2020) 84.60 k 84600
# Coforge Ltd. Computers - software 129.7 0.20% 0.20% 0.2% (May 2021) 0% (Jun 2020) 36.75 k 36750
# RBL Bank Ltd. Banks 10.6 0.02% 0.02% 0.33% (Nov 2020) 0% (Jun 2020) 49.30 k 49300
# Gujarat Gas Ltd. Gas transmission/marketing 5.4 0.01% 0.01% 0.01% (May 2021) 0% (Jun 2020) 10.00 k 10000
# ITC Limited Cigarettes 64.5 0.10% 0.10% 1.4% (Feb 2021) 0% (Jun 2020) 2.98 L 297600
# Mahindra & Mahindra Financial Services Ltd. Nbfc 147.4 0.23% 0.23% 0.23% (May 2021) 0% (Jun 2020) 9.04 L 904000
# Mindtree Ltd. Computers - software 109.2 0.17% 0.17% 0.17% (May 2021) 0% (Jun 2020) 45.60 k 45600
# Ashok Leyland Ltd. Commercial vehicles 63.3 0.10% 0.10% 0.37% (Dec 2020) 0% (Jun 2020) 5.13 L 513000
- Bandhan Bank Ltd. Banks 2.2 0.00% 0.00% 0.01% (Sep 2020) 0% (Jun 2020) 7.20 k 7200
# Larsen & Toubro Infotech Ltd. Computers - software 47.9 0.07% 0.07% 0.07% (May 2021) 0% (Jun 2020) 12.15 k 12150
# Trent Limited Retailing 3.7 0.01% 0.01% 0.01% (May 2021) 0% (Jun 2020) 4.35 k 4350
# Bharat Heavy Electricals Ltd. Power equipment 117.9 0.18% 0.18% 0.28% (Jan 2021) 0% (Jun 2020) 16.59 L 1659000
# HDFC Bank Ltd. Banks 91.7 0.14% 0.14% 1.13% (Jan 2021) 0% (Jun 2020) 60.50 k 60500
# Apollo Hospitals Enterprises Ltd. Hospital 33.3 0.05% 0.05% 0.05% (May 2021) 0% (Jun 2020) 10.50 k 10500
# Info Edge (India) Ltd. It enabled services – software 108.6 0.17% 0.17% 0.17% (May 2021) 0% (Jun 2020) 25.00 k 25000
# Nippon Life India Asset Management Ltd. Other financial services 10.7 0.02% 0.02% 0.02% (May 2021) 0% (Jun 2020) 28.80 k 28800
# LIC Housing Finance Ltd. Housing finance 27 0.04% 0.04% 0.5% (Nov 2020) 0% (Jun 2020) 58.00 k 58000
- Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 1.5 0.00% 0.00% 0.02% (Feb 2021) 0% (Jun 2020) 2.75 k 2750

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
- Alkem Laboratories Ltd. Hospital 0.6 0.00% 0.00% 0% (Apr 2021) 0% (Jun 2020) 0.00 -200
UPL Ltd. Pesticides and agrochemicals 421.3 0.00% -0.69% 0.86% (Sep 2020) 0% (Jun 2020) 0.00 -694200
Pidilite Industries Ltd. Chemicals - speciality 158.9 0.00% -0.26% 0.32% (Nov 2020) 0% (Jun 2020) 0.00 -87500
Bharat Electronics Ltd. Industrial electronics 102.1 0.00% -0.17% 0.44% (Sep 2020) 0% (Jun 2020) 0.00 -775200
- Manappuram Finance Ltd. Nbfc 0.9 0.00% 0.00% 0.28% (Jul 2020) 0% (Jun 2020) 0.00 -6000
Wipro Ltd. Computers - software 536.1 0.00% -0.88% 0.88% (Apr 2021) 0% (Jun 2020) 0.00 -1088000
Balkrishna Industries Ltd. Tyres & allied 3.5 0.00% -0.01% 0.16% (Dec 2020) 0% (Jun 2020) 0.00 -2000
The Ramco Cements Ltd. Cement 17.6 0.00% -0.03% 0.17% (Jan 2021) 0% (Jun 2020) 0.00 -17850
SRF Ltd. Chemicals - speciality 29.7 0.00% -0.05% 0.43% (Jul 2020) 0% (Jun 2020) 0.00 -4625
Voltas Limited Engineering, designing, construction 90 0.00% -0.15% 0.21% (Mar 2021) 0% (Jun 2020) 0.00 -94000
Mphasis Ltd. Computers - software 4 0.00% -0.01% 0.01% (Apr 2021) 0% (Jun 2020) 0.00 -2275
Bata India Ltd. Leather and leather products 116 0.00% -0.19% 0.22% (Mar 2021) 0% (Jun 2020) 0.00 -84700

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
Bharti Airtel Ltd. 5.34% 5.46% 5.58% 1.61% 7.90% 7.91% 7.27% 8.44% 7.94% 7.24% 6.70% 6.68% 4.01%
Housing Development Finance Corporation Ltd. 1.44% 1.67% 2.62% 3.21% 6.54% 8.44% 9.11% 7.77% 7.17% 7.34% 6.89% 6.39% 5.72%
ICICI Bank Ltd. 1.65% 3.37% 6.59% 7.91% 7.52% 6.65% 8.88% 6.72% 5.66% 5.00% 4.29% 3.74% 3.30%
Reliance Industries Ltd. 3.88% 4.06% 3.71% 5.12% 6.52% 7.59% 8.12% 7.62% 6.08% 4.04% 3.82% 2.39% -
Sun Pharmaceutical Industries Ltd. 2.61% 3.36% 3.13% 3.16% 3.57% 4.07% 4.45% 4.19% 4.30% 4.28% 4.16% 3.70% 4.05%
Adani Ports And Special Economic Zone Ltd. 6.40% 5.97% 4.88% 2.99% 0.93% 1.84% 2.53% 2.02% 1.94% 2.11% 1.80% 1.90% 1.89%
Maruti Suzuki India Ltd. 0.92% 1.21% 1.17% 2.70% 2.96% 2.67% 3.35% 2.24% 1.76% 1.59% 2.70% 3.11% 2.97%
Hindustan Unilever Ltd. 0.27% 0.10% 0.01% 1.63% 0.37% 0.20% 0.01% 0.07% 0.40% 6.33% 6.28% 5.91% 5.59%
Dr. Reddys Laboratories Ltd. 0.38% 0.22% 0.45% 0.08% 2.03% 2.03% 3.33% 3.18% 3.59% 2.69% 2.71% 2.29% 2.22%
Axis Bank Ltd. 1.53% 1.90% 1.36% 1.99% 2.37% 2.15% 1.85% 2.79% 2.41% 1.98% 1.64% 1.79% 0.66%
Infosys Ltd. 3.49% 2.52% 3.22% 0.18% 0.75% 2.96% 1.62% 0.34% - 0.52% 0.38% 2.06% 3.00%
Tata Steel Ltd. 4.62% 4.51% 3.09% 2.89% 1.31% 1.43% 1.01% 0.09% 0.12% 0.01% 0.52% 0.37% 0.28%
Grasim Industries Limited 0.68% 1.65% 1.64% 1.48% 1.54% 1.52% 2.10% 1.67% 1.57% 1.69% 1.50% 1.42% 1.43%
Tech Mahindra Ltd. 1.08% 1.06% 1.53% 1.34% 1.50% 0.13% 0.05% 1.04% 2.32% 2.14% 2.13% 1.74% 1.66%
Indusind Bank Ltd. 0.49% 1.23% 2.22% 1.73% 0.22% 0.21% 0.05% 1.35% 2.13% 2.45% 1.93% 1.70% 0.93%
No of Debt Holding 18 (Category Avg - 9.30) | Modified Duration 0.32 Years (Category Avg - 0.43)| Yield to Maturity 3.91% (Category Avg - 3.46%)

Portfolio Summary (as on 31st May,2021)

Security Type % Weight Category Average
GOI 3.93% 2.97%
CD 0.00% 0.10%
T-Bills 13.95% 4.77%
NCD & Bonds 1.55% 0.93%
CP 0.00% 0.59%
PTC 0.00% 0.02%
Category - Arbitrage Fund
Security Type % Weight Category Average
Government Backed 17.88% 7.74%
Low Risk 1.55% 1.64%
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 - T-Bill T-Bills Other 1167.50 1.79% 1.20 Cr
Bond - Govt of India GOI Other 1041.40 1.59% 1.00 Cr
Bond - T-Bill T-Bills Other 999.82 1.53% 1.00 Cr
Bond - T-Bill T-Bills Other 989.42 1.51% 1.00 Cr
Bond - T-Bill T-Bills Other 970.87 1.49% 1.00 Cr
Bond - T-Bill T-Bills Other 970.34 1.48% 1.00 Cr
Bond - Govt of India GOI Other 772.96 1.18% 75.00 L
Bond - Govt of India GOI Other 758.33 1.16% 75.00 L
Bond - T-Bill T-Bills Other 744.60 1.14% 75.00 L
Bond - T-Bill T-Bills Other 729.11 1.12% 75.00 L
Bond - T-Bill T-Bills Other 699.44 1.07% 70.00 L
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 506.87 0.78% 500.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 505.52 0.77% 500.00
Bond - T-Bill T-Bills Other 495.35 0.76% 50.00 L
Bond - T-Bill T-Bills Other 497.67 0.76% 50.00 L
Bond - T-Bill T-Bills Other 298.02 0.46% 30.00 L
Bond - T-Bill T-Bills Other 298.41 0.46% 30.00 L
Bond - T-Bill T-Bills Other 249.00 0.38% 25.00 L
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 3.06%
TREPS TREPS 2.89%
FD - Federal Bank Ltd. FD 2.69%
FD - Indian Bank FD 1.35%
FD - Union Bank Of India FD 1.26%
Net Receivables Net Receivables 1.04%
FD - Punjab National Bank FD 0.93%
FD - South Indian Bank Ltd. FD 0.77%
FD - Bank Of India FD 0.42%

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