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HDFC Equity Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : HDFC Mutual Fund
Equity Holding : 69.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.24%
No of Stocks : 93 (Category Avg - 54.96) | Large Cap Investments : 56.66%| Mid Cap Investments : 5.65% | Small Cap Investments : 3.28% | Other : 3.65%

Portfolio Summary (as on 30th Nov,2019)

Particulars This Scheme Category
No. of Stocks 93 52.13
Top 5 Stock Weight 25.36% 27.49%
Top 10 Stock Weight 39.95% 40.51%
Top 3 Sector Weight 28.49% 31.12%
Category - Equity Savings
Particulars This Scheme Category
Average mcap (Cr) 151420.94 158274.53
Holdings in large cap stocks 56.66% (48) 51.56%
Holdings in mid cap stocks 5.65% (26) 10.02%
Holdings in small cap stocks 3.28% (19) 2.57%
Category - Equity Savings

Top 10 Stocks holding in Portfolio (as on 30th Nov,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Housing Development Finance Corporation Ltd. Housing finance 3284.5 7.29% 0.64% 7.29% (Nov 2019) 3.83% (Dec 2018) 14.30 L -0.46 L
Reliance Industries Ltd. Refineries/marketing 2504.3 5.56% -0.32% 6.08% (Sep 2019) 3.88% (Dec 2018) 16.15 L -2.86 L
State Bank Of India Banks 1935.6 4.30% 0.76% 4.3% (Nov 2019) 2.13% (Feb 2019) 56.62 L 3.00 L
Infosys Ltd. Computers - software 1859.1 4.13% 0.26% 4.46% (Sep 2019) 3.08% (Dec 2018) 26.70 L 0.00
- National Thermal Power Corporation Ltd. Power 1837.5 4.08% 0.00% 4.15% (Jun 2019) 2.96% (Jan 2019) 1.58 Cr 0.00
ICICI Bank Ltd. Banks 1825.1 4.05% -0.18% 5.42% (Sep 2019) 4.02% (Dec 2018) 35.61 L -7.65 L
HDFC Bank Ltd. Banks 1639.3 3.64% 0.30% 3.64% (Nov 2019) 2.49% (Jul 2019) 12.86 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1476.2 3.28% -0.17% 3.54% (Sep 2019) 2.26% (Jan 2019) 11.10 L 0.00
Tata Steel Ltd. Steel 954 2.12% 0.18% 2.55% (Dec 2018) 1.7% (Aug 2019) 22.32 L -1.84 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 675 1.50% 0.03% 1.5% (Nov 2019) 1.04% (Dec 2018) 15.00 L -1.10 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Nov,2019)

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
Housing Development Finance Corporation Ltd. Housing finance 8 3284.5 7.29% 0.64% 7.29% (Nov 2019) 3.83% (Dec 2018) 14.30 L -0.46 L Large Cap 56.66
Reliance Industries Ltd. Refineries/marketing 6.81 2504.3 5.56% -0.32% 6.08% (Sep 2019) 3.88% (Dec 2018) 16.15 L -2.86 L Large Cap 56.66
State Bank Of India Banks 13.68 1935.6 4.30% 0.76% 4.3% (Nov 2019) 2.13% (Feb 2019) 56.62 L 3.00 L Large Cap 56.66
Infosys Ltd. Computers - software 5.28 1859.1 4.13% 0.26% 4.46% (Sep 2019) 3.08% (Dec 2018) 26.70 L 0.00 Large Cap 56.66
- National Thermal Power Corporation Ltd. Power 5.2 1837.5 4.08% 0.00% 4.15% (Jun 2019) 2.96% (Jan 2019) 1.58 Cr 0.00 Large Cap 56.66
ICICI Bank Ltd. Banks 13.68 1825.1 4.05% -0.18% 5.42% (Sep 2019) 4.02% (Dec 2018) 35.61 L -7.65 L Large Cap 56.66
HDFC Bank Ltd. Banks 13.68 1639.3 3.64% 0.30% 3.64% (Nov 2019) 2.49% (Jul 2019) 12.86 L 0.00 Other 3.65
Larsen & Toubro Ltd. Engineering, designing, construction 3.86 1476.2 3.28% -0.17% 3.54% (Sep 2019) 2.26% (Jan 2019) 11.10 L 0.00 Large Cap 56.66
Tata Steel Ltd. Steel 3.18 954 2.12% 0.18% 2.55% (Dec 2018) 1.7% (Aug 2019) 22.32 L -1.84 L Large Cap 56.66
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.33 675 1.50% 0.03% 1.5% (Nov 2019) 1.04% (Dec 2018) 15.00 L -1.10 L Large Cap 56.66
Axis Bank Ltd. Banks 13.68 651.3 1.45% 0.27% 1.45% (Nov 2019) 0.24% (Jan 2019) 8.81 L 1.20 L Large Cap 56.66
Bajaj Finance Ltd. Nbfc 2.78 620.3 1.38% 0.08% 1.38% (Nov 2019) 0.62% (Dec 2018) 1.52 L 0.00 Large Cap 56.66
- ITC Limited Cigarettes 1.38 623.5 1.38% 0.00% 1.84% (Apr 2019) 1.25% (May 2019) 25.30 L 0.00 Large Cap 56.66
GAIL (India) Ltd. Gas transmission/marketing 1.35 609.4 1.35% -0.05% 1.63% (May 2019) 1.21% (Jul 2019) 48.34 L 0.00 Large Cap 56.66
Dr. Reddys Laboratories Ltd. Pharmaceuticals 4.33 593 1.32% -0.05% 1.37% (Oct 2019) 0.82% (Dec 2018) 2.04 L -0.29 L Large Cap 56.66
Vedanta Ltd. Copper & copper products 0.99 447 0.99% 0.02% 1.55% (Sep 2019) 0.97% (Oct 2019) 30.91 L 0.00 Large Cap 56.66
Aurobindo Pharma Ltd. Pharmaceuticals 4.33 437.6 0.97% -0.10% 1.76% (Jan 2019) 0.97% (Nov 2019) 9.73 L -1.10 L Large Cap 56.66
Mahindra & Mahindra Ltd. Passenger/utility vehicles 1.76 394.7 0.88% -0.19% 1.07% (Oct 2019) 0.8% (Jan 2019) 7.44 L -0.92 L Large Cap 56.66
Tata Motors Ltd. Passenger/utility vehicles 1.76 394.6 0.88% -0.04% 1.05% (Apr 2019) 0.58% (Aug 2019) 24.44 L 0.00 Large Cap 56.66
J S W Steel Ltd. Steel 3.18 376.6 0.84% 0.15% 1.42% (Feb 2019) 0.6% (May 2019) 14.40 L 0.00 Large Cap 56.66
Bharat Petroleum Corporation Ltd. Refineries/marketing 6.81 358.5 0.80% 0.02% 0.8% (Nov 2019) 0.4% (Jan 2019) 7.01 L 0.00 Large Cap 56.66
Shriram Transport Finance Co. Ltd. Nbfc 2.78 331.4 0.74% -0.21% 0.95% (Oct 2019) 0.71% (Jul 2019) 2.94 L -1.01 L Mid Cap 5.65
Titan Company Ltd. Gems, jewellery and watches 0.73 328.8 0.73% -0.12% 0.85% (Oct 2019) 0.58% (Mar 2019) 2.84 L -0.20 L Large Cap 56.66
LIC Housing Finance Ltd. Housing finance 8 321.6 0.71% 0.08% 1.03% (Mar 2019) 0.57% (Sep 2019) 6.93 L -0.31 L Mid Cap 5.65
Power Grid Corporation of India Ltd. Power- transmission 0.7 315.1 0.70% 0.02% 0.72% (Mar 2019) 0.52% (May 2019) 16.30 L 0.00 Large Cap 56.66
Tata Consultancy Services Ltd. Computers - software 5.28 285.9 0.63% -0.13% 0.76% (Oct 2019) 0.46% (Dec 2018) 1.39 L -0.20 L Large Cap 56.66
Hindalco Industries Ltd. Aluminium 0.56 252.9 0.56% 0.02% 0.78% (Dec 2018) 0.38% (Mar 2019) 12.64 L -1.05 L Large Cap 56.66
Tata Chemicals Ltd. Chemicals - inorganic 0.54 242 0.54% 0.07% 0.54% (Nov 2019) 0.33% (Feb 2019) 3.58 L 0.00 Mid Cap 5.65
Dabur India Ltd. Personal care 0.52 235.3 0.52% 0.02% 0.52% (Nov 2019) 0.28% (Dec 2018) 5.13 L 0.00 Large Cap 56.66
Gujarat Pipavav Port Ltd. Port 0.52 232.7 0.52% 0.05% 0.52% (Nov 2019) 0.35% (Jan 2019) 25.86 L 0.00 Small Cap 3.28
L&T Technology Services Ltd. It enabled services – software 0.5 223.6 0.50% 0.02% 0.5% (Aug 2019) 0.38% (Jan 2019) 1.50 L 0.00 Mid Cap 5.65
Mahindra & Mahindra Financial Services Ltd. Nbfc 2.78 221.2 0.49% 0.02% 0.49% (Nov 2019) 0.37% (Jul 2019) 6.29 L 0.00 Mid Cap 5.65
JMC Projects (India) Ltd. Construction civil 0.64 210.8 0.47% 0.03% 0.52% (Jun 2019) 0.28% (Dec 2018) 20.75 L 0.00 Small Cap 3.28
- Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.63 212.6 0.47% 0.00% 0.47% (Oct 2019) 0.27% (Dec 2018) 7.83 L 0.00 Large Cap 56.66
Hindustan Petroleum Corporation Ltd. Refineries/marketing 6.81 201.5 0.45% -0.04% 0.49% (Oct 2019) 0.14% (Feb 2019) 7.13 L 0.00 Large Cap 56.66
Grasim Industries Limited Cement 0.75 197.2 0.44% 0.03% 0.44% (Nov 2019) 0.24% (Jan 2019) 2.51 L 0.00 Large Cap 56.66
Hindustan Unilever Ltd. Diversified 0.44 197.8 0.44% -0.01% 0.45% (Oct 2019) 0.14% (Dec 2018) 97.20 k 0.00 Large Cap 56.66
Adani Power Ltd. Power 5.2 185.7 0.41% -0.07% 0.5% (Sep 2019) 0.27% (Jan 2019) 29.20 L -5.20 L Mid Cap 5.65
United Spirits Ltd. Brew/distilleries 0.45 178.1 0.40% 0.01% 0.45% (Dec 2018) 0.32% (Jun 2019) 2.94 L 0.00 Large Cap 56.66
- Cesc Ltd. Power 5.2 165.2 0.37% 0.00% 0.37% (Nov 2019) 0.23% (Dec 2018) 2.20 L 0.00 Mid Cap 5.65
Escorts Ltd. Tractors 0.34 152.1 0.34% 0.01% 0.38% (Feb 2019) 0.22% (Jul 2019) 2.39 L 0.00 Small Cap 3.28
NHPC Ltd. Power 5.2 154.2 0.34% 0.02% 0.34% (Nov 2019) 0.25% (Feb 2019) 64.80 L 0.00 Mid Cap 5.65
DLF Ltd. Residential/commercial/sez project 0.32 145.8 0.32% -0.50% 0.82% (Oct 2019) 0.32% (Nov 2019) 6.64 L -0.14 Cr Large Cap 56.66
Centum Electronics Ltd Industrial electronics 0.37 140.8 0.31% -0.02% 0.38% (Jun 2019) 0.08% (Dec 2018) 3.73 L 0.00 Small Cap 3.28
- UPL Ltd. Pesticides and agrochemicals 0.31 139.8 0.31% 0.00% 0.5% (Dec 2018) 0.28% (Jun 2019) 2.44 L 0.00 Large Cap 56.66
Cipla Ltd. Pharmaceuticals 4.33 136.3 0.30% 0.01% 0.34% (Apr 2019) 0.26% (Sep 2019) 2.92 L 0.00 Large Cap 56.66
Coal India Ltd. Industrial minerals 0.29 129.5 0.29% 0.01% 0.3% (Jun 2019) 0.23% (Dec 2018) 6.31 L 0.00 Large Cap 56.66
Hero Motocorp Ltd. Motor cycles/scooters 0.29 128.5 0.29% -0.01% 0.3% (Oct 2019) 0.21% (Mar 2019) 52.80 k 0.00 Large Cap 56.66
Texmaco Rail & Engineering Ltd. Engineering, designing, construction 3.86 113.2 0.25% -0.01% 0.37% (May 2019) 0.25% (Nov 2019) 27.88 L 0.00 Small Cap 3.28
Federal Bank Ltd. Banks 13.68 108.3 0.24% -0.19% 0.48% (Jun 2019) 0.24% (Nov 2019) 12.18 L -0.12 Cr Mid Cap 5.65
- Asian Paints (india) Ltd. Paints 0.22 97.3 0.22% 0.00% 0.22% (Nov 2019) 0.12% (Dec 2018) 57.00 k 0.00 Large Cap 56.66
HCL Technologies Limited Computers - software 5.28 98.7 0.22% 0.01% 0.22% (Nov 2019) 0.09% (Dec 2018) 87.50 k 0.00 Large Cap 56.66
Power Finance Corporation Ltd. Financial institution 0.22 100.8 0.22% 0.02% 0.22% (Nov 2019) 0.15% (Jan 2019) 8.80 L 0.00 Mid Cap 5.65
Jindal Steel & Power Ltd. Steel 3.18 95.8 0.21% 0.06% 0.21% (Nov 2019) 0% (Dec 2018) 5.95 L 0.00 Mid Cap 5.65
NCC Ltd. Engineering, designing, construction 3.86 81.3 0.18% 0.01% 0.26% (Mar 2019) 0.15% (Aug 2019) 13.68 L 0.00 Small Cap 3.28
Newgen Software Technologies Ltd. Computers - software 5.28 80.6 0.18% 0.02% 0.3% (Dec 2018) 0.16% (Oct 2019) 4.17 L 0.00 Small Cap 3.28
Ambuja Cements Ltd. Cement 0.75 76.2 0.17% 0.01% 0.27% (Dec 2018) 0.11% (Feb 2019) 3.73 L 0.00 Large Cap 56.66
Cadila Healthcare Ltd. Pharmaceuticals 4.33 78.5 0.17% 0.01% 0.18% (Mar 2019) 0.14% (Aug 2019) 3.09 L 0.00 Mid Cap 5.65
- Container Corporation Of India Ltd. Logistics solution provider 0.16 72.4 0.16% 0.00% 0.16% (Nov 2019) 0.1% (Jan 2019) 1.25 L 0.00 Large Cap 56.66
Equitas Holdings Ltd. Investment companies 0.16 71 0.16% 0.03% 0.26% (May 2019) 0.13% (Oct 2019) 6.72 L 0.00 Small Cap 3.28
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 0.63 74.2 0.16% 0.01% 0.16% (Nov 2019) 0.11% (Jun 2019) 71.06 k 0.00 Small Cap 3.28
Tata Motors Ltd. - A Class Commercial vehicles 0.16 70.1 0.16% -0.19% 0.37% (Apr 2019) 0.16% (Nov 2019) 9.82 L -0.10 Cr Mid Cap 5.65
Apollo Tyres Limited Tyres & allied 0.15 67.2 0.15% -0.01% 0.16% (Oct 2019) 0.12% (Jul 2019) 4.00 L 0.00 Mid Cap 5.65
- Ashoka Buildcon Ltd. Engineering, designing, construction 3.86 66.1 0.15% 0.00% 0.18% (Jun 2019) 0.13% (Jan 2019) 6.85 L 0.00 Small Cap 3.28
I T D Cementation India Ltd. Construction civil 0.64 63.9 0.14% 0.02% 0.22% (Mar 2019) 0.1% (Sep 2019) 9.87 L 0.00 Small Cap 3.28
Max Financial Services Ltd. Nbfc 2.78 64.2 0.14% 0.03% 0.14% (Nov 2019) 0.08% (Dec 2018) 1.27 L 0.00 Mid Cap 5.65
Titagarh Wagons Railways wagons 0.13 56.9 0.13% 0.02% 0.15% (May 2019) 0.08% (Jul 2019) 12.26 L 0.00 Small Cap 3.28
- Bharat Earth Movers Ltd. Industrial equipment 0.11 49.9 0.11% 0.00% 0.11% (Nov 2019) 0.06% (Jan 2019) 50.00 k 0.00 Small Cap 3.28
- Nestle India Ltd. Consumer food 0.09 40.5 0.09% 0.00% 0.09% (Nov 2019) 0.05% (Mar 2019) 2.80 k 0.00 Large Cap 56.66
Wipro Ltd. Computers - software 5.28 42.6 0.09% -0.01% 0.1% (Oct 2019) 0% (Dec 2018) 1.79 L 0.00 Large Cap 56.66
Kalpataru Power Transmission Ltd. Transmission towers 0.08 36.6 0.08% 0.01% 0.08% (Sep 2019) 0.05% (Feb 2019) 79.50 k 0.00 Small Cap 3.28
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 4.33 31.4 0.07% 0.01% 0.1% (Mar 2019) 0.06% (Sep 2019) 93.00 k 0.00 Mid Cap 5.65
- Bharat Electronics Ltd. Industrial electronics 0.37 25.8 0.06% 0.00% 0.06% (Nov 2019) 0.05% (Dec 2018) 2.51 L 0.00 Mid Cap 5.65
- Orient Cement Ltd. Cement 0.75 26.5 0.06% 0.00% 0.07% (Jun 2019) 0.04% (Jan 2019) 3.48 L 0.00 Small Cap 3.28
Ultratech Cement Ltd. Cement 0.75 26.4 0.06% 0.01% 0.06% (Nov 2019) 0% (Dec 2018) 6.20 k 0.00 Large Cap 56.66
Bharti Airtel Ltd. Telecom - services 0.05 22.1 0.05% -0.02% 0.79% (Feb 2019) 0.05% (Nov 2019) 49.98 k -0.33 L Large Cap 56.66
Tech Mahindra Ltd. Software -telecom 0.05 21.9 0.05% 0.01% 0.56% (Jan 2019) 0% (Dec 2018) 28.80 k 0.00 Large Cap 56.66
- United Breweries Ltd. Brew/distilleries 0.45 23.8 0.05% 0.00% 0.05% (Sep 2019) 0.04% (Mar 2019) 18.90 k 0.00 Large Cap 56.66
- Bharat Heavy Electricals Ltd. Power equipment 0.04 17.2 0.04% 0.00% 0.04% (Nov 2019) 0% (Dec 2018) 3.23 L 0.00 Mid Cap 5.65
- Pidilite Industries Ltd. Chemicals - speciality 0.04 18.9 0.04% 0.00% 0.04% (Oct 2019) 0% (Dec 2018) 14.50 k 0.00 Large Cap 56.66
- Tata Global Beverages Ltd. Tea & coffee 0.04 18.3 0.04% 0.00% 0.56% (May 2019) 0.03% (Aug 2019) 56.70 k 0.00 Mid Cap 5.65
- Bajaj Finserv Ltd Nbfc 2.78 14.8 0.03% 0.00% 0.03% (Nov 2019) 0.02% (Mar 2019) 1.63 k 0.00 Large Cap 56.66
- Bosch Ltd. Auto ancillaries 0.03 14 0.03% 0.00% 0.03% (May 2019) 0.02% (Jul 2019) 870.00 0.00 Large Cap 56.66
- NBCC (India) Ltd. Construction civil 0.64 12.3 0.03% 0.00% 0.04% (May 2019) 0.02% (Aug 2019) 3.18 L 0.00 Mid Cap 5.65
Tata Elxsi Ltd. Computers - software 5.28 11.6 0.03% 0.01% 0.14% (Dec 2018) 0.02% (Oct 2019) 14.40 k 0.00 Small Cap 3.28
- Associated Cement Companies Ltd. Cement 0.75 11 0.02% 0.00% 0.02% (Jul 2019) 0.02% (Nov 2019) 7.20 k 0.00 Mid Cap 5.65
- S Chand And Company Ltd. Printing and publishing 0.01 5.7 0.01% 0.00% 0.02% (Feb 2019) 0.01% (Aug 2019) 58.82 k 0.00 Small Cap 3.28
- Tata Steel Ltd. - Rights Steel 3.18 3.5 0.01% 0.00% 0.01% (Sep 2019) 0% (Jan 2019) 80.13 k 0.00 Other 3.65
- eClerx Services Ltd. It enabled services – software 0.5 1.5 0.00% 0.00% 0.32% (Mar 2019) 0% (Jul 2019) 2.78 k 0.00 Small Cap 3.28
- MPS Ltd. Printing & stationery 0 0.4 0.00% 0.00% 0% (Nov 2019) 0% (Jan 2019) 737.00 0.00 Small Cap 3.28
- Texmaco Rail & Engineering Ltd - Rights Engineering, designing, construction 3.86 0 0.00% 0.00% 0% (Oct 2019) 0% (Dec 2018) 5.30 L 0.00 Other 3.65
- Torrent Power Ltd. Power 5.2 1.7 0.00% 0.00% 0% (Nov 2019) 0% (Dec 2018) 6.00 k 0.00 Mid Cap 5.65
- Zee Entertainment Enterprises Ltd. - Preference Shares Tv broadcasting & software production 0 0 0.00% 0.00% 0% (Dec 2019) 0% (Dec 2019) 4.20 k 0.00 Other 3.65
Biocon Ltd. Pharmaceuticals 4.33 35.4 0.00% -0.07% - - - - Mid Cap 5.65
Tata Power Co. Ltd. Power 5.2 80.1 0.00% -0.17% - - - - Mid Cap 5.65
Ashok Leyland Ltd. Commercial vehicles 0.16 68.6 0.00% -0.14% - - - - Mid Cap 5.65
Steel Authority Of India Ltd. Steel 3.18 23.3 0.00% -0.05% - - - - Mid Cap 5.65
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2019)

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 Nov,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Biocon Ltd. Pharmaceuticals 35.4 0.00% -0.07% 0.09% (Feb 2019) 0% (Dec 2018) 0.00 -144000
Tata Power Co. Ltd. Power 80.1 0.00% -0.17% 0.21% (Dec 2018) 0% (Dec 2018) 0.00 -1350000
Ashok Leyland Ltd. Commercial vehicles 68.6 0.00% -0.14% 0.33% (May 2019) 0% (Dec 2018) 0.00 -894000
Steel Authority Of India Ltd. Steel 23.3 0.00% -0.05% 0.06% (Jun 2019) 0% (Dec 2018) 0.00 -636000

Trend in stock holdings (Top 15 Holding)

Stock Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018
Housing Development Finance Corporation Ltd. 7.29% 6.65% 6.05% 6.51% 5.72% 5.60% 5.20% 4.63% 4.41% 4.12% 4.11% 3.83% 3.64%
Reliance Industries Ltd. 5.56% 5.88% 6.08% 5.85% 5.10% 5.19% 5.32% 5.43% 5.59% 5.04% 4.80% 3.88% 3.86%
ICICI Bank Ltd. 4.05% 4.23% 5.42% 5.11% 5.06% 4.93% 4.62% 4.33% 4.11% 4.25% 4.23% 4.02% 3.75%
Infosys Ltd. 4.13% 3.87% 4.46% 4.43% 4.12% 3.50% 3.41% 3.38% 3.79% 3.73% 3.64% 3.08% 3.01%
National Thermal Power Corporation Ltd. 4.08% 4.08% 3.85% 3.94% 3.91% 4.15% 3.78% 3.70% 3.59% 3.13% 2.96% 3.04% 2.76%
HDFC Bank Ltd. 3.64% 3.34% 3.53% 3.14% 2.49% 2.54% 3.17% 3.36% 3.25% 2.90% 2.95% 2.90% 2.64%
State Bank Of India 4.30% 3.54% 3.01% 2.99% 3.36% 3.46% 2.98% 2.55% 2.55% 2.13% 2.23% 2.16% 1.98%
Larsen & Toubro Ltd. 3.28% 3.45% 3.54% 3.14% 3.03% 3.08% 2.99% 2.52% 2.50% 2.33% 2.26% 2.44% 2.31%
Tata Steel Ltd. 2.12% 1.94% 1.81% 1.70% 2.03% 2.25% 2.05% 2.28% 2.06% 1.97% 1.79% 2.55% 2.46%
ITC Limited 1.38% 1.38% 1.36% 1.27% 1.32% 1.27% 1.25% 1.84% 1.75% 1.62% 1.57% 1.52% 1.38%
GAIL (India) Ltd. 1.35% 1.40% 1.35% 1.28% 1.21% 1.39% 1.63% 1.57% 1.48% 1.45% 1.35% 1.41% 1.90%
Aurobindo Pharma Ltd. 0.97% 1.07% 1.32% 1.32% 1.18% 1.19% 1.27% 1.51% 1.39% 1.67% 1.76% 1.58% 1.69%
Vedanta Ltd. 0.99% 0.97% 1.55% 1.37% 1.46% 1.55% 1.35% 1.37% 1.46% 1.34% 1.49% 1.47% 1.37%
Sun Pharmaceutical Industries Ltd. 1.50% 1.47% 1.30% 1.48% 1.34% 1.19% 1.18% 1.28% 1.29% 1.20% 1.09% 1.04% 0.94%
Yes Bank - - - - 0.53% 0.40% 1.23% 1.36% 2.15% 1.81% 1.45% 1.11% 0.82%
No of Debt Holding 18 (Category Avg - 7.38) | Modified Duration 1.60 Years (Category Avg - 1.75)| Yield to Maturity 7.91% (Category Avg - 7.81%)

Portfolio Summary (as on 30th Nov,2019)

Security Type % Weight Category Average
GOI 1.60% 1.40%
CD 0.00% 0.21%
T-Bills 0.00% 0.02%
CP 0.00% 0.28%
NCD & Bonds 17.96% 15.98%
PTC 0.00% 0.33%
Category - Equity Savings
Security Type % Weight Category Average
Government Backed 1.60% 1.41%
Low Risk 11.53% 11.93%
Moderate Risk 6.43% 4.86%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Equity Savings

Debt holding in Portfolio (as on 30th Nov,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - HDFC Bank Ltd. NCD & Bonds Banks CARE AA+ CARE 1037.89 2.30% 1.02 k
Bond - State Bank Of India NCD & Bonds Banks CARE AA+ CARE 1008.66 2.24% 995.00
Bond - Punjab National Bank NCD & Bonds Banks A FITCH 994.23 2.21% 1.00 k
Bond - Syndicate Bank NCD & Bonds Banks CARE A+ CARE 861.83 1.91% 850.00
Bond - Punjab National Bank NCD & Bonds Banks A FITCH 790.80 1.76% 800.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 753.89 1.67% 75.00
Bond - Govt of India GOI Other 722.42 1.60% 70.00 L
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 606.12 1.35% 600.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 511.60 1.14% 500.00
Bond - Reliance Jio Infocomm Ltd. NCD & Bonds Telecom - services LAAA ICRA 255.05 0.57% 250.00
Bond - Union Bank Of India NCD & Bonds Banks AA FITCH 251.08 0.56% 250.00
Bond - Union Bank Of India NCD & Bonds Banks AA FITCH 251.21 0.56% 250.00
Bond - Canara Bank NCD & Bonds Banks AA CRISIL 249.82 0.55% 250.00
Bond - Punjab National Bank NCD & Bonds Banks A FITCH 248.62 0.55% 250.00
Bond - Aarish Solar Power Pvt Ltd. NCD & Bonds Power CARE AA- CARE 108.34 0.24% 1.25 k
Bond - Bank Of Baroda NCD & Bonds Banks CARE AA CARE 101.82 0.23% 100.00
Bond - Union Bank Of India NCD & Bonds Banks CARE AA- CARE 50.20 0.11% 50.00
Bond - JM Financial Asset Reconstruction Co. NCD & Bonds Financial institution LAA- ICRA 6.48 0.01% 5.00
Name Type of Instrument Weight (%)
FD - Federal Bank Ltd. FD 4.45%
FD - IDFC First Bank Ltd. FD 2.77%
Net Receivables Net Receivables 2.62%
FD - The Jammu & Kashmir Bank Ltd. FD 1.12%
TREPS TREPS 0.24%

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