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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 21 | 71.31 |
| Top 5 Stock Weight | 41.14% | 21.68% |
| Top 10 Stock Weight | 65.57% | 32.87% |
| Top 3 Sector Weight | 52.02% | 24.62% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 215743.85 | 95884.26 |
| Holdings in large cap stocks | 81.12% | 38.58% |
| Holdings in mid cap stocks | 4.23% | 8.13% |
| Holdings in small cap stocks | 0% | 4.38% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries/marketing | 40.9 | 9.95% | 0.70% | 10% (Sep 2018) | 8.16% (May 2018) | 35.00 k | 0.00 |
| HDFC Bank Ltd. | Banks | 40.4 | 9.84% | 0.79% | 10.21% (May 2018) | 8.87% (Aug 2018) | 19.00 k | 0.00 |
| Infosys Ltd. | Computers - software | 30.7 | 7.47% | -0.39% | 7.86% (Oct 2018) | 6.37% (Dec 2017) | 46.00 k | 0.00 |
| Larsen & Toubro Ltd. | Engineering, designing, construction | 28.7 | 6.97% | 1.15% | 6.97% (Nov 2018) | 4.46% (Sep 2018) | 20.00 k | 2.00 k |
| ICICI Bank Ltd. | Banks | 28.4 | 6.91% | -0.16% | 7.07% (Oct 2018) | 5.08% (Jun 2018) | 80.00 k | 0.00 |
| ITC Limited | Cigarettes | 25.7 | 6.26% | -0.02% | 6.96% (Sep 2018) | 6.13% (Jun 2018) | 90.00 k | 0.00 |
| Kotak Mahindra Bank Ltd. | Banks | 21 | 5.11% | 0.37% | 5.88% (Jun 2018) | 4.46% (Dec 2017) | 17.00 k | 0.00 |
| Axis Bank Ltd. | Banks | 18.8 | 4.57% | 0.22% | 4.57% (Nov 2018) | 0% (Dec 2017) | 30.00 k | 0.00 |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | 17.6 | 4.29% | 0.50% | 5.58% (Dec 2017) | 0% (Dec 2017) | 2.30 k | 0.00 |
| HCL Technologies Limited | Computers - software | 17.3 | 4.20% | -0.27% | 4.47% (Oct 2018) | 0% (Dec 2017) | 17.00 k | 0.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries/marketing | 9.95 | 40.9 | 9.95% | 0.70% | 10% (Sep 2018) | 8.16% (May 2018) | 35.00 k | 0.00 | Large Cap | 81.12 |
| HDFC Bank Ltd. | Banks | 30.4 | 40.4 | 9.84% | 0.79% | 10.21% (May 2018) | 8.87% (Aug 2018) | 19.00 k | 0.00 | Other | 9.84 |
| Infosys Ltd. | Computers - software | 11.67 | 30.7 | 7.47% | -0.39% | 7.86% (Oct 2018) | 6.37% (Dec 2017) | 46.00 k | 0.00 | Large Cap | 81.12 |
| Larsen & Toubro Ltd. | Engineering, designing, construction | 6.97 | 28.7 | 6.97% | 1.15% | 6.97% (Nov 2018) | 4.46% (Sep 2018) | 20.00 k | 2.00 k | Large Cap | 81.12 |
| ICICI Bank Ltd. | Banks | 30.4 | 28.4 | 6.91% | -0.16% | 7.07% (Oct 2018) | 5.08% (Jun 2018) | 80.00 k | 0.00 | Large Cap | 81.12 |
| ITC Limited | Cigarettes | 6.26 | 25.7 | 6.26% | -0.02% | 6.96% (Sep 2018) | 6.13% (Jun 2018) | 90.00 k | 0.00 | Large Cap | 81.12 |
| Kotak Mahindra Bank Ltd. | Banks | 30.4 | 21 | 5.11% | 0.37% | 5.88% (Jun 2018) | 4.46% (Dec 2017) | 17.00 k | 0.00 | Large Cap | 81.12 |
| Axis Bank Ltd. | Banks | 30.4 | 18.8 | 4.57% | 0.22% | 4.57% (Nov 2018) | 0% (Dec 2017) | 30.00 k | 0.00 | Large Cap | 81.12 |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | 8.14 | 17.6 | 4.29% | 0.50% | 5.58% (Dec 2017) | 0% (Dec 2017) | 2.30 k | 0.00 | Large Cap | 81.12 |
| HCL Technologies Limited | Computers - software | 11.67 | 17.3 | 4.20% | -0.27% | 4.47% (Oct 2018) | 0% (Dec 2017) | 17.00 k | 0.00 | Large Cap | 81.12 |
| Shree Cement Ltd. | Cement | 4.01 | 16.5 | 4.01% | 1.58% | 4.01% (Nov 2018) | 0% (Dec 2017) | 1.00 k | 300.00 | Large Cap | 81.12 |
| Indusind Bank Ltd. | Banks | 30.4 | 16.3 | 3.97% | 0.42% | 4.45% (Jun 2018) | 3.55% (Oct 2018) | 10.00 k | 0.00 | Large Cap | 81.12 |
| Mahindra & Mahindra Ltd. | Passenger/utility vehicles | 8.14 | 15.8 | 3.85% | 0.03% | 4.2% (Mar 2018) | 3.82% (Oct 2018) | 20.00 k | 0.00 | Large Cap | 81.12 |
| Asian Paints (india) Ltd. | Paints | 3.28 | 13.5 | 3.28% | 0.22% | 3.28% (Nov 2018) | 0% (Dec 2017) | 10.00 k | 0.00 | Large Cap | 81.12 |
| Vedanta Ltd. | Copper & copper products | 2.86 | 11.8 | 2.86% | -0.30% | 4.37% (Dec 2017) | 2.86% (Nov 2018) | 60.00 k | 0.00 | Large Cap | 81.12 |
| National Thermal Power Corporation Ltd. | Power | 2.73 | 11.2 | 2.73% | -0.45% | 3.54% (Mar 2018) | 2.73% (Nov 2018) | 80.00 k | 0.00 | Large Cap | 81.12 |
| Indian Hotels Company Limited | Hotels/resorts | 2.46 | 10.1 | 2.46% | 0.21% | 2.46% (Nov 2018) | 0% (Dec 2017) | 70.00 k | 0.00 | Mid Cap | 4.23 |
| Lupin Ltd. | Pharmaceuticals | 3.55 | 9.8 | 2.37% | -0.06% | 2.63% (Sep 2018) | 0% (Dec 2017) | 11.00 k | 0.00 | Large Cap | 81.12 |
| GlaxoSmithKline Consumer Healthcare Ltd. | Consumer food | 1.77 | 7.3 | 1.77% | 0.03% | 1.77% (Nov 2018) | 0% (Dec 2017) | 1.00 k | 0.00 | Mid Cap | 4.23 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 3.55 | 4.9 | 1.18% | -1.97% | 3.15% (Oct 2018) | 1.18% (Nov 2018) | 6.00 k | -0.10 L | Large Cap | 81.12 |
| Bharti Airtel Ltd. | Telecom - services | 1.14 | 4.7 | 1.14% | 0.05% | 3.31% (Mar 2018) | 1.09% (Oct 2018) | 15.00 k | 0.00 | Large Cap | 81.12 |
| 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. | ||||||||
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Yes Bank | Banks | 9.8 | 0.00% | -2.44% | 4.05% (Jul 2018) | 0% (Dec 2017) | 0.00 | -52000 |
| Stock | Nov 2018 | Oct 2018 | Sep 2018 | Aug 2018 | Jul 2018 | Jun 2018 | May 2018 | Apr 2018 | Mar 2018 | Feb 2018 | Jan 2018 | Dec 2017 | Nov 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 9.84% | 9.05% | 9.38% | 8.87% | 9.60% | 9.71% | 10.21% | 9.56% | 9.83% | 9.77% | 9.87% | 9.71% | 9.95% |
| Reliance Industries Ltd. | 9.95% | 9.25% | 10.00% | 9.35% | 9.14% | 8.51% | 8.16% | 8.40% | 8.37% | 8.61% | 8.23% | 8.95% | 9.07% |
| Housing Development Finance Corporation Ltd. | - | - | - | - | - | - | - | - | - | - | - | 7.93% | 7.87% |
| Infosys Ltd. | 7.47% | 7.86% | 7.85% | 7.13% | 6.92% | 6.93% | 6.72% | 6.43% | 6.97% | 7.14% | 6.64% | 6.37% | 6.33% |
| ITC Limited | 6.26% | 6.28% | 6.96% | 6.88% | 6.56% | 6.13% | 6.48% | 6.61% | 6.66% | 6.58% | 6.39% | 6.39% | 6.30% |
| ICICI Bank Ltd. | 6.91% | 7.07% | 5.72% | 6.27% | 5.70% | 5.08% | 5.52% | 5.40% | 5.94% | 6.36% | 6.80% | 6.65% | 6.60% |
| Larsen & Toubro Ltd. | 6.97% | 5.82% | 4.46% | 4.72% | 4.59% | 4.70% | 5.29% | 5.32% | 6.21% | 5.95% | 6.06% | 5.55% | 5.44% |
| Kotak Mahindra Bank Ltd. | 5.11% | 4.74% | 4.54% | 4.71% | 5.47% | 5.88% | 5.76% | 5.14% | 4.97% | 4.92% | 4.74% | 4.46% | 4.47% |
| Maruti Suzuki India Ltd. | 4.29% | 3.79% | 3.78% | 4.31% | 4.61% | 4.47% | 4.46% | 4.53% | 4.83% | - | - | 5.58% | 5.00% |
| Indusind Bank Ltd. | 3.97% | 3.55% | 3.56% | 3.69% | 4.39% | 4.45% | 4.44% | 4.24% | 4.26% | 3.79% | 3.75% | 4.00% | 4.09% |
| Mahindra & Mahindra Ltd. | 3.85% | 3.82% | 4.03% | 4.15% | 4.12% | 4.14% | 4.19% | 3.90% | 4.20% | 3.94% | 3.92% | 3.98% | 3.77% |
| Axis Bank Ltd. | 4.57% | 4.35% | 4.30% | 4.19% | 1.82% | - | - | - | - | 4.17% | 4.44% | - | - |
| HCL Technologies Limited | 4.20% | 4.47% | 4.32% | 4.05% | 3.83% | 3.84% | 3.72% | 3.53% | 3.67% | 2.97% | 2.95% | - | - |
| Tata Motors Ltd. | - | - | - | - | - | - | - | - | - | 3.34% | 3.42% | 3.81% | 3.62% |
| Yes Bank | - | 2.44% | 1.80% | 3.10% | 4.05% | 3.91% | 3.93% | 4.05% | 3.97% | 3.63% | 3.79% | 3.48% | 3.43% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Reverse Repo | Reverse Repo | 5.19% |
| Net Receivables | Net Receivables | -0.38% |
