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ICICI Prudential Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : ICICI Prudential Mutual Fund
Equity Holding : 65.71% | F&O Holdings : -28.02%| Foreign Equity Holdings : 0.00%| Total : 37.69%
No of Stocks : 134 (Category Avg - 69.87) | Large Cap Investments : 50.76%| Mid Cap Investments : 5.75% | Small Cap Investments : 2.18% | Other : -21.06%

Portfolio Summary (as on 31st Mar,2021)

Particulars This Scheme Category
No. of Stocks 134 62.52
Top 5 Stock Weight 22.39% 22.22%
Top 10 Stock Weight 32.96% 34.19%
Top 3 Sector Weight 17.69% 28.63%
Category - Dynamic Asset Allocation or Balanced Advantage
Particulars This Scheme Category
Average mcap (Cr) 133187.71 125499.1
Holdings in large cap stocks 50.76% (42) 49.56%
Holdings in mid cap stocks 5.75% (21) 7.9%
Holdings in small cap stocks 2.18% (15) 3.25%
Category - Dynamic Asset Allocation or Balanced Advantage

Top 10 Stocks holding in Portfolio (as on 31st Mar,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ICICI Bank Ltd. Banks 17870.7 5.90% 0.00% 6.14% (Feb 2021) 3.49% (May 2020) 3.07 Cr 0.00
# Reliance Industries Ltd. Refineries/marketing 13957.2 4.61% 0.00% 7.26% (Sep 2020) 4.33% (Mar 2020) 69.68 L 0.00
# HDFC Bank Ltd. Banks 13791.8 4.55% 0.00% 5.2% (Jun 2020) 4.27% (Sep 2020) 92.34 L -1.60 L
# Infosys Ltd. Computers - software 13621.4 4.50% 0.00% 4.47% (Dec 2020) 2.73% (Apr 2020) 99.57 L 0.00
# Housing Development Finance Corporation Ltd. Housing finance 8561.8 2.83% 0.00% 3.02% (Dec 2020) 1.65% (Mar 2020) 34.27 L -0.90 L
# Bharti Airtel Ltd. Telecom - services 7498.8 2.48% 0.00% 3.25% (May 2020) 2.53% (Mar 2020) 1.45 Cr 3.00 L
# State Bank Of India Banks 6288.8 2.08% 0.00% 2.25% (Feb 2021) 1.09% (May 2020) 1.73 Cr 0.00
# Motherson Sumi Systems Ltd. Auto ancillaries 6233.4 2.06% 0.00% 2.8% (Nov 2020) 1.84% (Mar 2020) 3.09 Cr 9.59 L
# National Thermal Power Corporation Ltd. Power 6151 2.03% 0.00% 2.68% (May 2020) 1.85% (Jan 2021) 5.77 Cr 0.00
# TVS Motor Company Ltd. Motor cycles/scooters 5803.2 1.92% 0.00% 1.91% (Feb 2021) 1.27% (May 2020) 99.19 L 3.34 L
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Mar,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
# ICICI Bank Ltd. Banks 9.82 17870.7 5.90% 0.00% 6.14% (Feb 2021) 3.49% (May 2020) 3.07 Cr 0.00 Large Cap 50.76
# Reliance Industries Ltd. Refineries/marketing 3.91 13957.2 4.61% 0.00% 7.26% (Sep 2020) 4.33% (Mar 2020) 69.68 L 0.00 Large Cap 50.76
# HDFC Bank Ltd. Banks 9.82 13791.8 4.55% 0.00% 5.2% (Jun 2020) 4.27% (Sep 2020) 92.34 L -1.60 L Other -21.06
# Infosys Ltd. Computers - software 3.96 13621.4 4.50% 0.00% 4.47% (Dec 2020) 2.73% (Apr 2020) 99.57 L 0.00 Large Cap 50.76
# Housing Development Finance Corporation Ltd. Housing finance 1.7 8561.8 2.83% 0.00% 3.02% (Dec 2020) 1.65% (Mar 2020) 34.27 L -0.90 L Large Cap 50.76
# Bharti Airtel Ltd. Telecom - services 1.48 7498.8 2.48% 0.00% 3.25% (May 2020) 2.53% (Mar 2020) 1.45 Cr 3.00 L Large Cap 50.76
# State Bank Of India Banks 9.82 6288.8 2.08% 0.00% 2.25% (Feb 2021) 1.09% (May 2020) 1.73 Cr 0.00 Large Cap 50.76
# Motherson Sumi Systems Ltd. Auto ancillaries 1.59 6233.4 2.06% 0.00% 2.8% (Nov 2020) 1.84% (Mar 2020) 3.09 Cr 9.59 L Large Cap 50.76
# National Thermal Power Corporation Ltd. Power 1.2 6151 2.03% 0.00% 2.68% (May 2020) 1.85% (Jan 2021) 5.77 Cr 0.00 Large Cap 50.76
# TVS Motor Company Ltd. Motor cycles/scooters 1.92 5803.2 1.92% 0.00% 1.91% (Feb 2021) 1.27% (May 2020) 99.19 L 3.34 L Mid Cap 5.75
# Kotak Mahindra Bank Ltd. Banks 9.82 5453.5 1.80% 0.00% 2.5% (Jul 2020) 1.85% (Feb 2021) 31.11 L 0.00 Large Cap 50.76
# Hindustan Unilever Ltd. Diversified -2.47 4727.1 1.56% 0.00% 2.29% (Jul 2020) 0.64% (Apr 2020) 19.44 L -2.50 L Large Cap 50.76
# ITC Limited Cigarettes 0.31 3751.2 1.24% 0.00% 2.16% (Mar 2020) 1.09% (Feb 2021) 1.72 Cr 11.77 L Large Cap 50.76
# Britannia Industries Ltd. Consumer food 1.38 3700 1.22% 0.00% 1.2% (May 2020) 0.73% (Aug 2020) 10.21 L 87.81 k Large Cap 50.76
# Maruti Suzuki India Ltd. Passenger/utility vehicles 0.77 3691.4 1.22% 0.00% 1.65% (Apr 2020) 1.12% (Jun 2020) 5.38 L 46.21 k Large Cap 50.76
# HCL Technologies Limited Computers - software 3.96 3552.1 1.17% 0.00% 1.27% (Jul 2020) 0.96% (Nov 2020) 36.15 L 0.00 Large Cap 50.76
# Avenue Supermarts Ltd. Retailing 1.16 3520.1 1.16% 0.00% 1.56% (Oct 2020) 0.99% (Jul 2020) 12.31 L -1.30 L Large Cap 50.76
# Tech Mahindra Ltd. Software -telecom 0.51 3291.8 1.09% 0.00% 1.03% (Jan 2021) 0.49% (May 2020) 33.20 L 0.00 Large Cap 50.76
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1.6 3119 1.03% 0.00% 0.99% (Dec 2020) 0.72% (Mar 2020) 52.18 L 4.46 L Large Cap 50.76
# Axis Bank Ltd. Banks 9.82 2993.5 0.99% 0.00% 1.55% (Apr 2020) 0.93% (Oct 2020) 42.92 L -9.29 L Large Cap 50.76
# Cipla Ltd. Pharmaceuticals 1.6 2980.8 0.98% 0.00% 1.75% (May 2020) 0.96% (Feb 2021) 36.57 L 0.00 Large Cap 50.76
# United Breweries Ltd. Brew/distilleries 0.66 2629.5 0.87% 0.00% 1.33% (Jun 2020) 0.98% (Feb 2021) 21.18 L -3.93 L Large Cap 50.76
# Ultratech Cement Ltd. Cement 0.46 2598.1 0.86% 0.00% 0.79% (Feb 2021) 0.51% (Mar 2020) 3.86 L 0.00 Large Cap 50.76
# PVR Ltd. Flim production, distribution & exhibition 0.69 2511.6 0.83% 0.00% 1.2% (Mar 2020) 0.85% (May 2020) 20.48 L -9.36 k Small Cap 2.18
# Eicher Motors Ltd. Commercial vehicles 0.75 2413.1 0.80% 0.00% 1.91% (May 2020) 0.7% (Nov 2020) 9.27 L -1.38 L Other -21.06
# Reliance Industries Ltd. - Partly Paid Refineries/marketing 3.91 2313.6 0.76% 0.00% 0.89% (Sep 2020) 0% (Mar 2020) 21.22 L 0.00 Other -21.06
# Tata Consultancy Services Ltd. Computers - software 3.96 2291.7 0.76% 0.00% 1.5% (May 2020) 0.7% (Feb 2021) 7.21 L 0.00 Large Cap 50.76
# Titan Company Ltd. Gems, jewellery and watches 0.22 2278.6 0.75% 0.00% 0.98% (Mar 2020) 0.54% (Oct 2020) 14.62 L 0.00 Large Cap 50.76
# Tata Steel Ltd. Steel 0.4 2216 0.73% 0.00% 0.55% (Feb 2021) 0.32% (Mar 2020) 27.30 L 4.14 L Large Cap 50.76
# Bharat Petroleum Corporation Ltd. Refineries/marketing 3.91 2157 0.71% 0.00% 0.36% (Feb 2021) 0.13% (Mar 2020) 50.40 L 26.49 L Large Cap 50.76
# Larsen & Toubro Ltd. Engineering, designing, construction 1.06 2128.4 0.70% 0.00% 1.2% (Mar 2020) 0.52% (Sep 2020) 15.00 L 1.50 L Large Cap 50.76
# Hindalco Industries Ltd. Aluminium 0.23 1997.1 0.66% 0.00% 0.85% (Feb 2021) 0.45% (Mar 2020) 61.10 L -0.14 Cr Large Cap 50.76
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 0.77 1971.1 0.65% 0.00% 0.6% (Feb 2021) 0.24% (Jun 2020) 24.79 L 2.50 L Large Cap 50.76
# Bank Of Baroda Banks 9.82 1818.2 0.60% 0.00% 0.31% (Feb 2021) 0.18% (Sep 2020) 2.45 Cr 1.38 Cr Large Cap 50.76
# GAIL (India) Ltd. Gas transmission/marketing 0.23 1761.5 0.58% 0.00% 0.62% (Feb 2021) 0.32% (May 2020) 1.30 Cr 0.00 Large Cap 50.76
# InterGlobe Aviation Ltd. Airlines 0.12 1548.8 0.51% 0.00% 1.36% (Mar 2020) 0.42% (Oct 2020) 9.49 L 0.00 Large Cap 50.76
# Oil & Natural Gas Corporation Ltd. Oil exploration 0.19 1442.5 0.48% 0.00% 0.67% (May 2020) 0.42% (Oct 2020) 1.41 Cr 0.00 Large Cap 50.76
# Associated Cement Companies Ltd. Cement 0.46 1246.3 0.41% 0.00% 0.4% (Oct 2020) 0.28% (Mar 2020) 6.55 L 0.00 Mid Cap 5.75
# Pi Industries Ltd. Pesticides and agrochemicals 0.38 1156.9 0.38% 0.00% 0.76% (Oct 2020) 0.43% (Feb 2021) 5.12 L -0.84 L Mid Cap 5.75
# Biocon Ltd. Pharmaceuticals 1.6 1102.8 0.36% 0.00% 0.98% (May 2020) 0.49% (Feb 2021) 26.97 L -0.10 Cr Mid Cap 5.75
# Voltas Limited Engineering, designing, construction 1.06 1097.4 0.36% 0.00% 0.32% (Jan 2021) 0.25% (Jun 2020) 10.95 L 2.14 L Mid Cap 5.75
# Wipro Ltd. Computers - software 3.96 1053.3 0.35% 0.00% 0.41% (Jun 2020) 0.16% (Dec 2020) 25.43 L 8.45 L Large Cap 50.76
# SBI Life Insurance Co Ltd. Insurance 0.53 1008.6 0.33% 0.00% 0.37% (Sep 2020) 0.14% (Feb 2021) 11.45 L 6.65 L Large Cap 50.76
# Gland Pharma Ltd. Pharmaceuticals 1.6 920.5 0.30% 0.00% 0.2% (Feb 2021) 0% (Mar 2020) 3.71 L 1.21 L Other -21.06
# LIC Housing Finance Ltd. Housing finance 1.7 899.4 0.30% 0.00% 0.3% (Feb 2021) 0.16% (Oct 2020) 21.00 L 0.00 Mid Cap 5.75
# Container Corporation Of India Ltd. Logistics solution provider 0.27 814.8 0.27% 0.00% 0.31% (Jun 2020) 0.19% (Dec 2020) 13.63 L 0.00 Large Cap 50.76
# Info Edge (India) Ltd. It enabled services – software 0.05 794.9 0.26% 0.00% 0.42% (Nov 2020) 0.24% (Mar 2020) 1.86 L 0.00 Mid Cap 5.75
# Mahindra & Mahindra Financial Services Ltd. Nbfc 0.7 789.7 0.26% 0.00% 0.34% (Feb 2021) 0.16% (Jun 2020) 39.69 L -0.10 Cr Mid Cap 5.75
# Bharat Forge Ltd. Castings/forgings 0.15 728.3 0.24% 0.00% 0.31% (Jan 2021) 0.07% (Mar 2020) 12.22 L 0.00 Mid Cap 5.75
# Brigade Enterprises Ltd. Residential/commercial/sez project 0.45 689.1 0.23% 0.00% 0.24% (Feb 2021) 0.11% (May 2020) 24.80 L 0.00 Small Cap 2.18
# Relaxo Footwears Ltd. Leather and leather products 0.22 673.7 0.22% 0.00% 0.26% (Dec 2020) 0.21% (Jul 2020) 7.69 L 0.00 Mid Cap 5.75
# Indian Hotels Company Limited Hotels/resorts 0.21 647.7 0.21% 0.00% 0.33% (Aug 2020) 0.24% (Feb 2021) 58.43 L 0.00 Mid Cap 5.75
# Cholamandalam Investment & Finance Co. Ltd. Nbfc 0.7 642.6 0.21% 0.00% 0.3% (Jul 2020) 0.2% (Jan 2021) 11.50 L -2.50 L Other -21.06
# SBI Cards and Payment Services Ltd. Nbfc 0.7 629.9 0.21% 0.21% 0.14% (Mar 2020) 0% (Mar 2020) 6.79 L 6.79 L Other -21.06
# ICICI Lombard General Insurance Co Ltd. Insurance 0.53 594.4 0.20% 0.00% 0.46% (May 2020) 0.2% (Feb 2021) 4.15 L 0.00 Large Cap 50.76
# Hindustan Petroleum Corporation Ltd. Refineries/marketing 3.91 568.1 0.19% 0.00% 0.23% (Apr 2020) 0.18% (Sep 2020) 24.23 L -2.00 L Large Cap 50.76
# Phoenix Mills Ltd. Residential/commercial/sez project 0.45 565.5 0.19% 0.00% 0.23% (Mar 2020) 0.16% (Jun 2020) 7.24 L 0.00 Small Cap 2.18
# Godrej Agrovet Ltd. Consumer food 1.38 490.4 0.16% 0.00% 0.19% (Oct 2020) 0.14% (May 2020) 9.36 L 0.00 Small Cap 2.18
# MRF Ltd. Tyres & allied 0 490.3 0.16% 0.00% 0.2% (Jun 2020) 0.14% (Aug 2020) 5.96 k 0.00 Mid Cap 5.75
# GMM Pfaudler Ltd. Engineering 0.14 430.6 0.14% 0.00% 0.15% (Sep 2020) 0% (Mar 2020) 1.00 L 0.00 Small Cap 2.18
# CreditAccess Grameen Ltd. Nbfc 0.7 423.6 0.14% 0.00% 0.18% (Nov 2020) 0% (Mar 2020) 6.32 L 0.00 Small Cap 2.18
# Indian Oil Corporation Ltd. Refineries/marketing 3.91 412.9 0.14% 0.00% 0.42% (Mar 2020) 0.2% (Feb 2021) 44.95 L -0.15 Cr Large Cap 50.76
# Divis Laboratories Ltd. Pharmaceuticals 1.6 398.5 0.13% 0.00% 0.19% (Oct 2020) 0.12% (Feb 2021) 1.10 L 0.00 Large Cap 50.76
# Vedanta Ltd. Copper & copper products 0.13 398.3 0.13% 0.00% 0.31% (Sep 2020) 0.17% (Mar 2020) 17.41 L -0.11 Cr Large Cap 50.76
# Bajaj Auto Ltd. Motor cycles/scooters 1.92 365.2 0.12% 0.00% 0.14% (Jan 2021) 0% (Mar 2020) 99.50 k 0.00 Large Cap 50.76
# NATCO Pharma Ltd. Pharmaceuticals 1.6 362.5 0.12% 0.00% 0.25% (Jul 2020) 0.12% (Feb 2021) 4.39 L 0.00 Mid Cap 5.75
# Bajaj Consumer Care Ltd. Personal care 0.11 344 0.11% 0.00% 0.11% (Feb 2021) 0.08% (Jun 2020) 13.24 L 0.00 Small Cap 2.18
# Great Eastern Shipping Co. Ltd. Shipping 0.11 326 0.11% 0.00% 0.11% (Feb 2021) 0.08% (May 2020) 10.42 L 0.00 Small Cap 2.18
# Oil India Ltd. Oil exploration 0.19 317.5 0.10% 0.00% 0.13% (Apr 2020) 0.1% (Oct 2020) 25.86 L 0.00 Mid Cap 5.75
# ICICI Securities Ltd. Stockbroking and allied 0.14 313.8 0.10% 0.00% 0.42% (Apr 2020) 0.11% (Feb 2021) 8.20 L 0.00 Small Cap 2.18
# Hindustan Aeronautics Ltd. Airlines 0.12 312.9 0.10% 0.00% 0.13% (Feb 2021) 0% (Mar 2020) 3.14 L -0.50 L Mid Cap 5.75
# UTI Asset Management Co. Pvt. Ltd. Investment companies 0.1 309.9 0.10% 0.00% 0.11% (Nov 2020) 0% (Mar 2020) 5.32 L 0.00 Other -21.06
# Federal Bank Ltd. Banks 9.82 309.7 0.10% 0.00% 0.11% (Feb 2021) 0.07% (Mar 2020) 40.86 L 0.00 Mid Cap 5.75
# Indusind Bank Ltd. Banks 9.82 281.5 0.09% 0.00% 0.01% (Jul 2020) 0% (Mar 2020) 2.95 L 2.95 L Large Cap 50.76
# Union Bank Of India Banks 9.82 255.6 0.08% 0.00% 0.1% (Feb 2021) 0.07% (Oct 2020) 75.08 L 0.00 Mid Cap 5.75
# Kalpataru Power Transmission Ltd. Transmission towers 0.06 189.1 0.06% 0.00% 0.09% (Nov 2020) 0.06% (Mar 2020) 5.02 L 0.00 Small Cap 2.18
# Jubilant Foodworks Ltd. Consumer food 1.38 187.8 0.06% 0.00% 0.64% (Mar 2020) 0.05% (Oct 2020) 64.50 k 0.00 Mid Cap 5.75
# Exide Industries Ltd. Batteries – automobile 0 151.4 0.05% 0.00% 0.33% (May 2020) 0.06% (Feb 2021) 8.24 L 0.00 Mid Cap 5.75
# Angel Broking Limited Stockbroking and allied 0.14 121.1 0.04% 0.00% 0.06% (Sep 2020) 0% (Mar 2020) 4.16 L 0.00 Other -21.06
# Sanofi India Ltd. Pharmaceuticals 1.6 104.7 0.03% 0.00% 0.04% (Feb 2021) 0% (Mar 2020) 13.28 k 0.00 Mid Cap 5.75
# KNR Constructions Construction civil 0.03 102.2 0.03% 0.00% 0.05% (Aug 2020) 0.03% (Dec 2020) 4.79 L 0.00 Small Cap 2.18
# Oberoi Realty Ltd. Residential/commercial/sez project 0.45 78.4 0.03% 0.00% 0.13% (Aug 2020) 0.02% (Feb 2021) 1.36 L 0.00 Mid Cap 5.75
# Wheels India Ltd. Auto ancillaries 1.59 71 0.02% 0.00% 0.03% (Jun 2020) 0.02% (Feb 2021) 1.57 L 0.00 Small Cap 2.18
# DCB Bank Ltd. Banks 9.82 70.5 0.02% 0.00% 0.03% (Mar 2020) 0.02% (Oct 2020) 6.87 L 0.00 Small Cap 2.18
# Karur Vysya Bank Ltd Banks 9.82 55.6 0.02% 0.00% 0.02% (Feb 2021) 0.01% (Mar 2020) 10.00 L 0.00 Small Cap 2.18
# INOX Leisure Ltd. Flim production, distribution & exhibition 0.69 51.3 0.02% 0.00% 0.02% (Jan 2021) 0.02% (May 2020) 1.80 L 0.00 Small Cap 2.18
Hindustan Unilever Ltd. : Call Options Diversified -2.47 -23.9 0.00% 0.00% 0% (Apr 2021) 0% (Apr 2021) -2.16 L -2.16 L Other -21.06
ITC Limited : Call Options Cigarettes 0.31 -1.5 0.00% 0.00% 0% (Apr 2021) 0% (Apr 2021) -1.73 L -1.73 L Other -21.06
Eicher Motors Ltd. : Call Options Commercial vehicles 0.75 -2.2 0.00% 0.00% 0% (Apr 2021) 0% (Apr 2021) -0.24 L -0.24 L Other -21.06
Ultratech Cement Ltd. : Call Options Cement 0.46 -2.7 0.00% 0.00% 0% (Apr 2021) 0% (Apr 2021) -0.12 L -0.12 L Other -21.06
Tech Mahindra Ltd. : Call Options Software -telecom 0.51 -3.3 0.00% 0.00% 0% (Apr 2021) 0% (Apr 2021) -0.90 L -0.90 L Other -21.06
Reliance Industries Ltd. : Call Options Refineries/marketing 3.91 -3.6 0.00% 0.00% 0% (Apr 2021) 0% (Apr 2021) -0.60 L -0.60 L Other -21.06
HCL Technologies Limited : Call Options Computers - software 3.96 -5.5 0.00% 0.00% 0% (Apr 2021) 0% (Apr 2021) -1.15 L -1.15 L Other -21.06
Infosys Ltd. : Call Options Computers - software 3.96 -9.9 0.00% 0.00% 0% (Apr 2021) 0% (Apr 2021) -1.59 L -1.59 L Other -21.06
Eicher Motors Ltd. : Futures Near Commercial vehicles 0.75 -137.7 -0.05% 0.00% -0.06% (Jan 2021) 0% (Mar 2020) -0.53 L -0.53 L Other -21.06
Exide Industries Ltd. : Futures Near Batteries – automobile 0 -152.5 -0.05% 0.00% -0.01% (Oct 2020) 0% (Mar 2020) -8.24 L -8.24 L Other -21.06
Jubilant Foodworks Ltd. : Futures Near Consumer food 1.38 -189.1 -0.06% 0.00% -0.05% (Aug 2020) 0% (Mar 2020) -0.65 L -0.65 L Other -21.06
HCL Technologies Limited : Futures Near Computers - software 3.96 -197.3 -0.07% 0.00% 0.19% (Mar 2020) 0% (Mar 2020) -2.00 L -2.00 L Other -21.06
Bank Of Baroda : Futures Near Banks 9.82 -262.5 -0.09% 0.00% 0% (Apr 2021) 0% (Apr 2021) -0.35 Cr -0.35 Cr Other -21.06
Bharat Forge Ltd. : Futures Near Castings/forgings 0.15 -275.3 -0.09% 0.00% -0.09% (Feb 2021) 0% (Mar 2020) -4.59 L -4.59 L Other -21.06
Mahindra & Mahindra Financial Services Ltd. : Futures Near Nbfc 0.7 -352.1 -0.12% 0.00% -0.14% (Feb 2021) 0% (Mar 2020) -0.18 Cr -0.18 Cr Other -21.06
Bajaj Auto Ltd. : Futures Near Motor cycles/scooters 1.92 -366.6 -0.12% 0.00% -0.11% (Oct 2020) 0% (Mar 2020) -1.00 L -1.00 L Other -21.06
Indian Oil Corporation Ltd. : Futures Near Refineries/marketing 3.91 -373.8 -0.12% 0.00% -0.05% (Feb 2021) 0% (Mar 2020) -0.41 Cr -0.41 Cr Other -21.06
PVR Ltd. : Futures Near Flim production, distribution & exhibition 0.69 -492.8 -0.16% 0.00% -0.04% (Nov 2020) 0% (Mar 2020) -4.02 L -4.02 L Other -21.06
MRF Ltd. : Futures Near Tyres & allied 0 -493.9 -0.16% 0.00% -0.16% (Dec 2020) 0% (Mar 2020) -5.96 k -5.96 k Other -21.06
Biocon Ltd. : Futures Near Pharmaceuticals 1.6 -539.4 -0.18% 0.00% 0.14% (Mar 2020) 0% (Mar 2020) -0.13 Cr -0.13 Cr Other -21.06
Info Edge (India) Ltd. : Futures Near It enabled services – software 0.05 -626.4 -0.21% 0.00% -0.12% (Nov 2020) 0% (Mar 2020) -1.46 L -1.46 L Other -21.06
United Breweries Ltd. : Futures Near Brew/distilleries 0.66 -631.7 -0.21% 0.00% -0.02% (Oct 2020) 0% (Mar 2020) -5.07 L -5.07 L Other -21.06
Associated Cement Companies Ltd. : Futures Near Cement 0.46 -750.9 -0.25% 0.00% -0.1% (Nov 2020) 0% (Mar 2020) -3.92 L -3.92 L Other -21.06
Tata Steel Ltd. : Futures Near Steel 0.4 -999.6 -0.33% 0.00% -0.06% (Dec 2020) 0% (Mar 2020) -0.12 Cr -0.12 Cr Other -21.06
GAIL (India) Ltd. : Futures Near Gas transmission/marketing 0.23 -1068.8 -0.35% 0.00% -0.23% (Feb 2021) 0% (Mar 2020) -0.78 Cr -0.78 Cr Other -21.06
Sun Pharmaceutical Industries Ltd. : Futures Near Pharmaceuticals 1.6 -1184.9 -0.39% 0.00% -0.14% (Oct 2020) 0% (Mar 2020) -0.20 Cr -0.20 Cr Other -21.06
Oil & Natural Gas Corporation Ltd. : Futures Near Oil exploration 0.19 -1192.2 -0.39% 0.00% -0.03% (Sep 2020) 0% (Mar 2020) -1.16 Cr -1.16 Cr Other -21.06
Hindalco Industries Ltd. : Futures Near Aluminium 0.23 -1294.9 -0.43% 0.00% -0.03% (Oct 2020) 0% (Mar 2020) -0.39 Cr -0.39 Cr Other -21.06
InterGlobe Aviation Ltd. : Futures Near Airlines 0.12 -1489.6 -0.49% 0.00% -0.06% (Nov 2020) 0% (Mar 2020) -9.14 L -9.14 L Other -21.06
Motherson Sumi Systems Ltd. : Futures Near Auto ancillaries 1.59 -1497.7 -0.49% 0.00% -0.09% (Aug 2020) 0% (Mar 2020) -0.74 Cr -0.74 Cr Other -21.06
Titan Company Ltd. : Futures Near Gems, jewellery and watches 0.22 -1598.4 -0.53% 0.00% -0.01% (Oct 2020) 0% (Mar 2020) -0.10 Cr -0.10 Cr Other -21.06
Ultratech Cement Ltd. : Futures Near Cement 0.46 -1698.3 -0.56% 0.00% -0.19% (Dec 2020) 0% (Mar 2020) -2.50 L -2.50 L Other -21.06
Tech Mahindra Ltd. : Futures Near Software -telecom 0.51 -1753.2 -0.58% 0.00% -0.05% (Jul 2020) 0% (Mar 2020) -0.18 Cr -0.18 Cr Other -21.06
Tata Consultancy Services Ltd. : Futures Near Computers - software 3.96 -1868.1 -0.62% 0.00% 0.8% (Mar 2020) 0% (Mar 2020) -5.85 L -5.85 L Other -21.06
State Bank Of India : Futures Near Banks 9.82 -2198.1 -0.73% 0.00% -0.11% (Sep 2020) 0% (Mar 2020) -0.60 Cr -0.60 Cr Other -21.06
Cipla Ltd. : Futures Near Pharmaceuticals 1.6 -2348.6 -0.78% 0.00% -0.09% (Mar 2020) 0% (Mar 2020) -0.29 Cr -0.29 Cr Other -21.06
National Thermal Power Corporation Ltd. : Futures Near Power 1.2 -2507.4 -0.83% 0.00% -0.05% (Aug 2020) 0% (Mar 2020) -2.34 Cr -2.34 Cr Other -21.06
Hindustan Unilever Ltd. : Futures Near Diversified -2.47 -2777.9 -0.92% 0.00% 0.93% (May 2020) 0% (Mar 2020) -0.11 Cr -0.11 Cr Other -21.06
ITC Limited : Futures Near Cigarettes 0.31 -2825.2 -0.93% 0.00% -0.09% (Sep 2020) 0% (Mar 2020) -1.29 Cr -1.29 Cr Other -21.06
Bharti Airtel Ltd. : Futures Near Telecom - services 1.48 -3032.2 -1.00% 0.00% 0.48% (Mar 2020) 0% (Mar 2020) -0.58 Cr -0.58 Cr Other -21.06
Maruti Suzuki India Ltd. : Futures Near Passenger/utility vehicles 0.77 -3325.1 -1.10% 0.00% -0.1% (Jul 2020) 0% (Mar 2020) -4.82 L -4.82 L Other -21.06
Housing Development Finance Corporation Ltd. : Futures Near Housing finance 1.7 -4335.6 -1.43% 0.00% 0.36% (Mar 2020) 0% (Mar 2020) -0.17 Cr -0.17 Cr Other -21.06
Kotak Mahindra Bank Ltd. : Futures Near Banks 9.82 -5341.1 -1.76% 0.00% 0.38% (Mar 2020) 0% (Mar 2020) -0.30 Cr -0.30 Cr Other -21.06
ICICI Bank Ltd. : Futures Near Banks 9.82 -5362.2 -1.77% 0.00% -0.06% (Aug 2020) 0% (Mar 2020) -0.92 Cr -0.92 Cr Other -21.06
HDFC Bank Ltd. : Futures Near Banks 9.82 -6250.9 -2.06% 0.00% 0.42% (Mar 2020) 0% (Mar 2020) -0.42 Cr -0.42 Cr Other -21.06
Infosys Ltd. : Futures Near Computers - software 3.96 -6452.9 -2.13% 0.00% -0.39% (Sep 2020) 0% (Mar 2020) -0.47 Cr -0.47 Cr Other -21.06
Reliance Industries Ltd. : Futures Near Refineries/marketing 3.91 -7195.3 -2.38% 0.00% -0.45% (Aug 2020) 0% (Mar 2020) -0.36 Cr -0.36 Cr Other -21.06
Nifty 50 : Futures Near Diversified -2.47 -9415.7 -3.11% 0.00% 3.89% (Mar 2020) -10.62% (Dec 2020) -6.38 L -6.38 L Other -21.06
Tata Steel Ltd. - Rights Steel 0.4 11.2 0.00% 0.00% - - - - Other -21.06
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Mar,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# SBI Cards and Payment Services Ltd. Nbfc 629.9 0.21% 0.21% 0.14% (Mar 2020) 0% (Mar 2020) 6.79 L 678571

Stocks removed from Portfolio (in 1 month period ending 31st Mar,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
- Tata Steel Ltd. - Rights Steel 11.2 0.00% 0.00% 0% (Feb 2021) 0% (Mar 2020) 0.00 -47952

Trend in stock holdings (Top 15 Holding)

Stock Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020
Reliance Industries Ltd. 4.61% 4.86% 4.62% 5.03% 5.15% 6.00% 7.26% 6.10% 6.49% 5.87% 5.10% 5.22% 4.33%
ICICI Bank Ltd. 5.90% 6.14% 5.83% 5.75% 5.35% 4.69% 4.23% 4.40% 3.85% 4.01% 3.49% 3.81% 3.53%
HDFC Bank Ltd. 4.55% 4.82% 4.71% 4.64% 5.18% 4.47% 4.27% 4.35% 4.61% 5.20% 4.74% 4.97% 4.42%
Infosys Ltd. 4.50% 4.17% 4.37% 4.47% 4.04% 4.27% 4.20% 3.31% 3.55% 3.24% 2.87% 2.73% 2.82%
Bharti Airtel Ltd. 2.48% 2.64% 2.87% 2.54% 2.54% 2.61% 2.53% 2.88% 3.06% 3.18% 3.25% 2.75% 2.53%
Housing Development Finance Corporation Ltd. 2.83% 2.99% 2.96% 3.02% 2.78% 2.51% 2.53% 2.16% 2.14% 1.73% 1.78% 1.78% 1.65%
National Thermal Power Corporation Ltd. 2.03% 2.07% 1.85% 2.04% 2.12% 2.30% 2.20% 2.45% 2.25% 2.55% 2.68% 2.45% 2.36%
Kotak Mahindra Bank Ltd. 1.80% 1.85% 1.93% 2.22% 2.30% 2.49% 2.15% 2.44% 2.50% 2.49% 2.44% 2.25% 1.98%
Motherson Sumi Systems Ltd. 2.06% 2.15% 2.08% 2.58% 2.80% 2.20% 2.38% 2.19% 1.93% 1.92% 2.22% 2.33% 1.84%
Hindustan Unilever Ltd. 1.56% 1.56% 1.76% 1.73% 1.75% 2.05% 2.14% 2.15% 2.29% 2.20% 0.71% 0.64% 2.03%
TVS Motor Company Ltd. 1.92% 1.91% 1.84% 1.72% 1.82% 1.74% 1.43% 1.40% 1.27% 1.33% 1.27% 1.41% 1.38%
ITC Limited 1.24% 1.09% 1.15% 1.17% 1.19% 1.14% 1.27% 1.28% 1.33% 1.48% 2.14% 2.05% 2.16%
State Bank Of India 2.08% 2.25% 1.72% 1.56% 1.41% 1.19% 1.17% 1.19% 1.10% 1.17% 1.09% 1.28% 1.43%
Cipla Ltd. 0.98% 0.96% 1.07% 1.14% 1.07% 1.29% 1.49% 1.41% 1.61% 1.57% 1.75% 1.58% 1.30%
Maruti Suzuki India Ltd. 1.22% 1.13% 1.22% 1.28% 1.29% 1.41% 1.49% 1.14% 1.16% 1.12% 1.37% 1.65% 1.46%
No of Debt Holding 48 (Category Avg - 15.70) | Modified Duration 0.89 Years (Category Avg - 1.74)| Yield to Maturity 5.50% (Category Avg - 4.94%)

Portfolio Summary (as on 31st Mar,2021)

Security Type % Weight Category Average
GOI 3.57% 3.80%
CD 0.00% 0.41%
T-Bills 7.70% 1.82%
NCD & Bonds 16.18% 9.44%
CP 0.00% 0.49%
PTC 0.02% 0.00%
Category - Dynamic Asset Allocation or Balanced Advantage
Security Type % Weight Category Average
Government Backed 11.27% 5.62%
Low Risk 14.91% 10.21%
Moderate Risk 1.27% 0.12%
High Risk 0.02% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Dynamic Asset Allocation or Balanced Advantage

Debt holding in Portfolio (as on 31st Mar,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 10193.61 3.37% 10.25 Cr
Bond - Axis Bank Ltd. NCD & Bonds Banks AA+ CRISIL 6959.95 2.30% 6.90 k
Bond - T-Bill T-Bills Other 6448.29 2.13% 6.48 Cr
Bond - Govt of India GOI Other 5205.73 1.72% 5.45 Cr
Bond - ICICI Bank Ltd. NCD & Bonds Banks LAA+ ICRA 4694.40 1.55% 4.61 k
Bond - Axis Bank Ltd. NCD & Bonds Banks AA+ CRISIL 4451.31 1.47% 4.41 k
Bond - T-Bill T-Bills Other 3480.75 1.15% 3.50 Cr
Bond - Govt of India GOI Other 3064.92 1.01% 3.00 Cr
Bond - ICICI Bank Ltd. NCD & Bonds Banks LAA+ ICRA 2701.37 0.89% 2.65 k
Bond - Nirma Ltd. NCD & Bonds Detergents AA- CRISIL 2666.87 0.88% 2.70 k
Bond - Govt of India GOI Other 2557.54 0.84% 2.50 Cr
Bond - Embassy Office Parks Reit NCD & Bonds Residential/commercial/sez project AAA CRISIL 2544.88 0.84% 2.22 k
Bond - T-Bill T-Bills Other 1993.90 0.66% 2.00 Cr
Bond - Indusind Bank Ltd. NCD & Bonds Banks AA CRISIL 1584.91 0.52% 1.60 k
Bond - Nuvoco Vistas Corporation Ltd. NCD & Bonds Cement AA CRISIL 1549.41 0.51% 1.50 k
Bond - Sattva Holding and Trading Pvt Ltd. NCD & Bonds Investment companies AA+ CRISIL 1524.11 0.50% 138.00
Bond - Talwandi Sabo Power Limited NCD & Bonds Power AA- CRISIL 1499.56 0.50% 1.50 k
Bond - TMF Holdings Ltd. NCD & Bonds Nbfc LAA- ICRA 1211.82 0.40% 1.00 k
Bond - T-Bill T-Bills Other 1191.83 0.39% 1.20 Cr
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power CARE AA CARE 1183.36 0.39% 1.10 k
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA- CRISIL 1150.05 0.38% 1.15 k
Bond - IDBI Bank Ltd. NCD & Bonds Banks LA ICRA 1042.74 0.34% 1.05 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA+ CRISIL 1033.34 0.34% 1.00 k
Bond - Avanse Financial Services Ltd. NCD & Bonds Nbfc CARE A+ CARE 1023.71 0.34% 1.00 k
Bond - SIS Ltd. NCD & Bonds Diversified commercial services LA+ ICRA 1000.55 0.33% 1.00 k
Bond - Nayara Energy Ltd. NCD & Bonds Refineries/marketing CARE AA CARE 998.63 0.33% 100.00
Bond - Indusind Bank Ltd. NCD & Bonds Banks AA CRISIL 993.63 0.33% 1.00 k
Bond - Embassy Office Parks Reit NCD & Bonds Residential/commercial/sez project AAA CRISIL 823.82 0.27% 680.00
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 782.66 0.26% 750.00
Bond - Great Eastern Shipping Co. Ltd. NCD & Bonds Shipping CARE AA+ CARE 770.36 0.25% 749.00
Bond - Walwhan Renewable Energy Ltd. NCD & Bonds Power CARE AA CARE 635.41 0.21% 622.00
Bond - JMC Projects (India) Ltd. NCD & Bonds Construction civil CARE A+ CARE 554.88 0.18% 550.00
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA- CRISIL 550.57 0.18% 550.00
Bond - HDFC Bank Ltd. NCD & Bonds Banks AA+ CRISIL 536.57 0.18% 525.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 533.15 0.18% 500.00
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 523.06 0.17% 500.00
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - services AA+ CRISIL 519.63 0.17% 500.00
Bond - Au Small Finance Bank Ltd. NCD & Bonds Banks AA- CRISIL 510.41 0.17% 500.00
Bond - Tata Motors Ltd. NCD & Bonds Passenger/utility vehicles CARE AA- CARE 506.90 0.17% 500.00
Bond - Motilal Oswal Home Finance Ltd. NCD & Bonds Housing finance LAA ICRA 499.58 0.16% 500.00
Bond - IDFC First Bank Ltd. NCD & Bonds Banks LAA ICRA 412.88 0.14% 400.00
Bond - Phoenix ARC Pvt Ltd. NCD & Bonds Other financial services AA CRISIL 358.97 0.12% 350.00
Bond - Aadhar Housing Finance Ltd. NCD & Bonds Housing finance CARE AA CARE 356.56 0.12% 3.50 L
Bond - Prism Johnson Ltd. NCD & Bonds Sanitary ware A+ FITCH 250.07 0.08% 250.00
Bond - IIERT June 2018 II (Originator - SREI Equipment Finance Ltd.) PTC Ptc BB- CRISIL 65.56 0.02% 750.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 51.47 0.02% 50.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 29.78 0.01% 22.10 L
Bond - Govt of India GOI Other 5.41 0.00% 50.40 k
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 28.76%
TREPS TREPS 5.11%
Margin Margin 0.59%
MF Units MF Units 0.22%
MF Units MF Units 0.15%

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