Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
you are here:

ICICI Prudential Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
(Min ₹100 for SIP, ₹500 for one time investment)
Equity Holding : 65.88% | F&O Holdings : -25.52%| Foreign Equity Holdings : 0.00%| Total : 40.36%
No of Stocks : 126 (Category Avg - 66.59) | Large Cap Investments : 25.02%| Mid Cap Investments : 6.44% | Small Cap Investments : 2.43% | Other : 6.45%

Portfolio Summary (as on 31st Dec,2020)

Particulars This Scheme Category
No. of Stocks 126 60.95
Top 5 Stock Weight 22.91% 25.23%
Top 10 Stock Weight 34.02% 38.28%
Top 3 Sector Weight 22.24% 32%
Particulars This Scheme Category
Average mcap (Cr) 41372.73 141632.76
Holdings in large cap stocks 25.02% (42) 54.16%
Holdings in mid cap stocks 6.44% (23) 8.91%
Holdings in small cap stocks 2.43% (17) 3.59%

Top 10 Stocks holding in Portfolio (as on 31st Dec,2020)

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 16426.2 5.75% 0.41% 5.75% (Dec 2020) 3.49% (May 2020) 3.07 Cr -5.35 L
Reliance Industries Ltd. Refineries/marketing 14366 5.03% -0.12% 7.26% (Sep 2020) 2.41% (Jan 2020) 72.36 L -1.44 L
HDFC Bank Ltd. Banks 13254.9 4.64% -0.54% 5.2% (Jun 2020) 4.27% (Sep 2020) 92.29 L -7.20 L
Infosys Ltd. Computers - software 12765 4.47% 0.43% 4.47% (Dec 2020) 2.65% (Jan 2020) 1.02 Cr 0.00
Housing Development Finance Corporation Ltd. Housing finance 8620.9 3.02% 0.24% 3.57% (Jan 2020) 1.65% (Mar 2020) 33.69 L -0.33 L
Motherson Sumi Systems Ltd. Auto ancillaries 7355.7 2.58% -0.22% 2.8% (Nov 2020) 1.84% (Mar 2020) 4.45 Cr -0.77 Cr
- Bharti Airtel Ltd. Telecom - services 7247.6 2.54% 0.00% 3.25% (May 2020) 2.53% (Mar 2020) 1.42 Cr -9.18 L
Kotak Mahindra Bank Ltd. Banks 6347.6 2.22% -0.08% 2.5% (Jul 2020) 1.93% (Jan 2020) 31.81 L -1.59 L
National Thermal Power Corporation Ltd. Power 5834.7 2.04% -0.08% 2.68% (May 2020) 1.52% (Jan 2020) 5.87 Cr -0.31 Cr
Hindustan Unilever Ltd. Diversified 4945.8 1.73% -0.02% 2.29% (Jul 2020) 0.64% (Apr 2020) 20.65 L -2.03 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Dec,2020)

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 12.88 16426.2 5.75% 0.41% 5.75% (Dec 2020) 3.49% (May 2020) 3.07 Cr -5.35 L Large Cap 25.02
Reliance Industries Ltd. Refineries/marketing 4.79 14366 5.03% -0.12% 7.26% (Sep 2020) 2.41% (Jan 2020) 72.36 L -1.44 L Large Cap 25.02
HDFC Bank Ltd. Banks 12.88 13254.9 4.64% -0.54% 5.2% (Jun 2020) 4.27% (Sep 2020) 92.29 L -7.20 L Other 6.45
Infosys Ltd. Computers - software 4.57 12765 4.47% 0.43% 4.47% (Dec 2020) 2.65% (Jan 2020) 1.02 Cr 0.00 Large Cap 25.02
Housing Development Finance Corporation Ltd. Housing finance 2.85 8620.9 3.02% 0.24% 3.57% (Jan 2020) 1.65% (Mar 2020) 33.69 L -0.33 L Large Cap 25.02
Motherson Sumi Systems Ltd. Auto ancillaries 2.37 7355.7 2.58% -0.22% 2.8% (Nov 2020) 1.84% (Mar 2020) 4.45 Cr -0.77 Cr Large Cap 25.02
- Bharti Airtel Ltd. Telecom - services 1.98 7247.6 2.54% 0.00% 3.25% (May 2020) 2.53% (Mar 2020) 1.42 Cr -9.18 L Large Cap 25.02
Kotak Mahindra Bank Ltd. Banks 12.88 6347.6 2.22% -0.08% 2.5% (Jul 2020) 1.93% (Jan 2020) 31.81 L -1.59 L Large Cap 25.02
National Thermal Power Corporation Ltd. Power 1.75 5834.7 2.04% -0.08% 2.68% (May 2020) 1.52% (Jan 2020) 5.87 Cr -0.31 Cr Large Cap 25.02
Hindustan Unilever Ltd. Diversified -9.63 4945.8 1.73% -0.02% 2.29% (Jul 2020) 0.64% (Apr 2020) 20.65 L -2.03 L Large Cap 25.02
TVS Motor Company Ltd. Motor cycles/scooters 1.72 4895.7 1.72% -0.11% 1.82% (Nov 2020) 1.25% (Jan 2020) 1.01 Cr 0.00 Mid Cap 6.44
State Bank Of India Banks 12.88 4447.5 1.56% 0.15% 2.14% (Jan 2020) 1.09% (May 2020) 1.62 Cr 1.95 L Large Cap 25.02
Avenue Supermarts Ltd. Retailing 1.44 4116.4 1.44% 0.05% 1.56% (Oct 2020) 0.37% (Jan 2020) 14.89 L -1.91 L Large Cap 25.02
United Breweries Ltd. Brew/distilleries 0.92 3655.9 1.28% 0.06% 1.33% (Jun 2020) 1.03% (Jan 2020) 30.82 L -1.74 L Large Cap 25.02
Maruti Suzuki India Ltd. Passenger/utility vehicles 0.93 3648.5 1.28% -0.01% 1.65% (Apr 2020) 1.12% (Jun 2020) 4.77 L -0.28 L Large Cap 25.02
ITC Limited Cigarettes 0.38 3342.1 1.17% -0.02% 2.16% (Mar 2020) 1.14% (Oct 2020) 1.60 Cr -0.10 Cr Large Cap 25.02
Cipla Ltd. Pharmaceuticals 2.04 3245 1.14% 0.07% 1.75% (May 2020) 0.93% (Jan 2020) 39.58 L 0.00 Large Cap 25.02
Axis Bank Ltd. Banks 12.88 3060.3 1.07% 0.04% 2.36% (Jan 2020) 0.93% (Oct 2020) 49.32 L 2.00 L Large Cap 25.02
Tech Mahindra Ltd. Software -telecom 0.51 2896.5 1.01% 0.07% 1.36% (Jan 2020) 0.49% (May 2020) 29.76 L 0.00 Large Cap 25.02
HCL Technologies Limited Computers - software 4.57 2850.5 1.00% 0.04% 1.64% (Jan 2020) 0.96% (Nov 2020) 30.13 L -2.09 L Large Cap 25.02
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.04 2826.3 0.99% 0.03% 1.23% (Jan 2020) 0.72% (Mar 2020) 47.71 L -4.00 L Large Cap 25.02
Britannia Industries Ltd. Consumer food 1.03 2808.7 0.98% -0.05% 1.2% (May 2020) 0.73% (Aug 2020) 7.85 L 0.00 Large Cap 25.02
PVR Ltd. Flim production, distribution & exhibition 0.92 2727.4 0.96% -0.12% 1.2% (Mar 2020) 0.85% (May 2020) 20.66 L -2.02 L Small Cap 2.43
Tata Consultancy Services Ltd. Computers - software 4.57 2089.8 0.73% 0.02% 1.5% (May 2020) 0.71% (Nov 2020) 7.30 L 0.00 Large Cap 25.02
Eicher Motors Ltd. Commercial vehicles 0.61 2045 0.72% 0.02% 1.91% (May 2020) 0.7% (Nov 2020) 8.08 L 49.04 k Other 6.45
Ultratech Cement Ltd. Cement 0.74 2039.1 0.71% 0.04% 0.78% (Oct 2020) 0.24% (Feb 2020) 3.86 L 0.00 Large Cap 25.02
Biocon Ltd. Pharmaceuticals 2.04 1967.4 0.69% -0.03% 0.98% (May 2020) 0.6% (Jan 2020) 42.27 L -4.18 L Mid Cap 6.44
Reliance Industries Ltd. - Partly Paid Refineries/marketing 4.79 1948.3 0.68% 0.03% 0.89% (Sep 2020) 0% (Jan 2020) 17.44 L 0.00 Other 6.45
Titan Company Ltd. Gems, jewellery and watches 0.11 1906 0.67% 0.07% 0.98% (Mar 2020) 0.3% (Jan 2020) 12.16 L 0.00 Large Cap 25.02
InterGlobe Aviation Ltd. Airlines 0.45 1860.8 0.65% 0.06% 1.36% (Mar 2020) 0.42% (Oct 2020) 10.80 L 0.00 Large Cap 25.02
Hindalco Industries Ltd. Aluminium 0.49 1758.4 0.62% 0.01% 0.62% (Dec 2020) 0.45% (Mar 2020) 73.10 L -1.03 L Large Cap 25.02
Larsen & Toubro Ltd. Engineering, designing, construction 0.59 1738.3 0.61% 0.06% 1.79% (Jan 2020) 0.52% (Sep 2020) 13.50 L 0.00 Large Cap 25.02
Pi Industries Ltd. Pesticides and agrochemicals 0.56 1609.9 0.56% -0.05% 0.76% (Oct 2020) 0.43% (Jan 2020) 7.33 L -0.41 L Mid Cap 6.44
GAIL (India) Ltd. Gas transmission/marketing 0.56 1584.5 0.56% 0.07% 0.56% (Dec 2020) 0.28% (Jan 2020) 1.29 Cr -2.20 L Large Cap 25.02
Oil & Natural Gas Corporation Ltd. Oil exploration 0.42 1474.7 0.52% 0.03% 0.69% (Feb 2020) 0.42% (Oct 2020) 1.58 Cr -0.12 Cr Large Cap 25.02
Tata Steel Ltd. Steel 0.42 1362.5 0.48% 0.04% 0.48% (Dec 2020) 0.32% (Mar 2020) 21.17 L 0.00 Large Cap 25.02
Indian Oil Corporation Ltd. Refineries/marketing 4.79 1123.7 0.39% 0.03% 0.42% (Mar 2020) 0.33% (Feb 2020) 1.24 Cr 5.23 L Large Cap 25.02
Info Edge (India) Ltd. It enabled services – software 0.24 1066.5 0.37% -0.04% 0.42% (Nov 2020) 0.24% (Mar 2020) 2.24 L -0.43 L Mid Cap 6.44
Associated Cement Companies Ltd. Cement 0.74 1059.3 0.37% 0.01% 0.4% (Oct 2020) 0.2% (Feb 2020) 6.55 L 64.21 k Mid Cap 6.44
ICICI Lombard General Insurance Co Ltd. Insurance 0.53 926 0.32% -0.10% 0.46% (May 2020) 0.32% (Dec 2020) 6.09 L -2.03 L Large Cap 25.02
Mahindra & Mahindra Financial Services Ltd. Nbfc 0.74 874.5 0.31% 0.06% 0.4% (Jan 2020) 0.16% (Jun 2020) 50.00 L 10.00 L Mid Cap 6.44
Mahindra & Mahindra Ltd. Passenger/utility vehicles 0.93 844.4 0.30% -0.01% 0.46% (May 2020) 0.09% (Feb 2020) 11.72 L 0.00 Large Cap 25.02
- Voltas Limited Engineering, designing, construction 0.59 825.7 0.29% 0.00% 0.36% (Feb 2020) 0.25% (Jun 2020) 10.00 L 0.00 Mid Cap 6.44
Bharat Forge Ltd. Castings/forgings 0.28 788.7 0.28% 0.05% 0.28% (Dec 2020) 0% (Jan 2020) 15.01 L 2.46 L Mid Cap 6.44
LIC Housing Finance Ltd. Housing finance 2.85 758.7 0.27% 0.09% 0.27% (Dec 2020) 0.13% (Jan 2020) 21.00 L 5.93 L Mid Cap 6.44
Cholamandalam Investment & Finance Co. Ltd. Nbfc 0.74 755.9 0.26% -0.03% 0.3% (Jul 2020) 0% (Jan 2020) 19.50 L -1.50 L Other 6.45
Relaxo Footwears Ltd. Leather and leather products 0.26 742.9 0.26% 0.02% 0.26% (Dec 2020) 0.21% (Jul 2020) 9.17 L 0.00 Mid Cap 6.44
Indian Hotels Company Limited Hotels/resorts 0.25 701.7 0.25% -0.05% 0.4% (Jan 2020) 0.25% (Dec 2020) 58.43 L -0.12 Cr Mid Cap 6.44
Bank Of Baroda Banks 12.88 696.6 0.24% 0.03% 0.54% (Jan 2020) 0.18% (Sep 2020) 1.13 Cr 0.00 Large Cap 25.02
Vedanta Ltd. Copper & copper products 0.24 679.8 0.24% -0.02% 0.41% (Jan 2020) 0.17% (Mar 2020) 42.12 L -0.17 Cr Large Cap 25.02
Brigade Enterprises Ltd. Residential/commercial/sez project 0.5 617.8 0.22% 0.02% 0.22% (Dec 2020) 0.11% (May 2020) 24.80 L 0.00 Small Cap 2.43
Phoenix Mills Ltd. Residential/commercial/sez project 0.5 603.1 0.21% 0.02% 0.23% (Mar 2020) 0.16% (Jun 2020) 7.79 L 0.00 Small Cap 2.43
SBI Life Insurance Co Ltd. Insurance 0.53 599.4 0.21% -0.15% 0.37% (Sep 2020) 0% (Jan 2020) 6.63 L -5.20 L Large Cap 25.02
Bharat Petroleum Corporation Ltd. Refineries/marketing 4.79 577.4 0.20% 0.05% 0.2% (Dec 2020) 0.13% (Mar 2020) 15.15 L 4.00 L Large Cap 25.02
- Hindustan Petroleum Corporation Ltd. Refineries/marketing 4.79 571.5 0.20% 0.00% 0.23% (Apr 2020) 0.18% (Sep 2020) 26.23 L 0.00 Large Cap 25.02
Container Corporation Of India Ltd. Logistics solution provider 0.11 544.1 0.19% -0.01% 0.33% (Jan 2020) 0.19% (Dec 2020) 13.63 L 15.94 k Large Cap 25.02
Godrej Agrovet Ltd. Consumer food 1.03 503.5 0.18% 0.00% 0.19% (Oct 2020) 0.14% (May 2020) 9.41 L 0.00 Small Cap 2.43
CreditAccess Grameen Ltd. Nbfc 0.74 477.3 0.17% -0.01% 0.18% (Nov 2020) 0% (Jan 2020) 6.32 L 0.00 Small Cap 2.43
Wipro Ltd. Computers - software 4.57 460.2 0.16% -0.12% 0.41% (Jun 2020) 0% (Jan 2020) 11.91 L -9.98 L Large Cap 25.02
MRF Ltd. Tyres & allied 0 451.5 0.16% -0.01% 0.2% (Jun 2020) 0.14% (Aug 2020) 5.96 k 0.00 Mid Cap 6.44
Divis Laboratories Ltd. Pharmaceuticals 2.04 422.6 0.15% 0.00% 0.19% (Oct 2020) 0.11% (Jan 2020) 1.10 L 0.00 Large Cap 25.02
NATCO Pharma Ltd. Pharmaceuticals 2.04 414.6 0.15% 0.00% 0.25% (Jul 2020) 0.09% (Feb 2020) 4.31 L 0.00 Mid Cap 6.44
- Exide Industries Ltd. Batteries – automobile -0.01 384.9 0.13% 0.00% 0.33% (May 2020) 0.13% (Nov 2020) 20.12 L 0.00 Mid Cap 6.44
- ICICI Securities Ltd. Stockbroking and allied 0.18 379.3 0.13% 0.00% 0.49% (Feb 2020) 0.13% (Dec 2020) 8.20 L 0.00 Small Cap 2.43
GMM Pfaudler Ltd. Engineering 0.13 378.7 0.13% -0.01% 0.15% (Sep 2020) 0% (Jan 2020) 1.00 L 0.00 Small Cap 2.43
Bajaj Auto Ltd. Motor cycles/scooters 1.72 342.7 0.12% 0.01% 0.12% (Sep 2020) 0% (Jan 2020) 99.50 k 0.00 Large Cap 25.02
- Hindustan Aeronautics Ltd. Airlines 0.45 321.5 0.11% 0.00% 0.12% (Aug 2020) 0% (Jan 2020) 3.80 L 0.00 Mid Cap 6.44
- Oil India Ltd. Oil exploration 0.42 306.8 0.11% 0.00% 0.13% (Apr 2020) 0.09% (Jan 2020) 28.57 L -3.31 L Mid Cap 6.44
UTI Asset Management Co. Pvt. Ltd. Investment companies 0.1 295.5 0.10% 0.00% 0.11% (Nov 2020) 0% (Jan 2020) 5.32 L 0.00 Other 6.45
- Bajaj Consumer Care Ltd. Personal care 0.1 283.6 0.10% 0.00% 0.12% (Jan 2020) 0.08% (Jun 2020) 13.24 L 0.00 Small Cap 2.43
- Great Eastern Shipping Co. Ltd. Shipping 0.1 274.4 0.10% 0.00% 0.11% (Jan 2020) 0.08% (May 2020) 10.42 L 0.00 Small Cap 2.43
Federal Bank Ltd. Banks 12.88 272.6 0.10% 0.00% 0.13% (Jan 2020) 0.07% (Mar 2020) 40.86 L 0.00 Mid Cap 6.44
- Kalpataru Power Transmission Ltd. Transmission towers 0.09 256.6 0.09% 0.00% 0.12% (Jan 2020) 0.06% (Mar 2020) 8.00 L 0.00 Small Cap 2.43
- Union Bank Of India Banks 12.88 236.9 0.08% 0.01% 0.13% (Jan 2020) 0.07% (Oct 2020) 75.08 L 0.00 Mid Cap 6.44
Tata Chemicals Ltd. Chemicals - inorganic 0.07 206.1 0.07% -0.02% 0.19% (Jan 2020) 0.06% (Mar 2020) 4.32 L -2.00 L Mid Cap 6.44
Oberoi Realty Ltd. Residential/commercial/sez project 0.5 201 0.07% -0.01% 0.13% (Aug 2020) 0.07% (Dec 2020) 3.45 L -1.28 L Mid Cap 6.44
- Jubilant Foodworks Ltd. Consumer food 1.03 180 0.06% 0.00% 0.64% (Mar 2020) 0.05% (Oct 2020) 64.50 k 0.00 Mid Cap 6.44
- Angel Broking Limited Stockbroking and allied 0.18 140.6 0.05% 0.00% 0.06% (Sep 2020) 0% (Jan 2020) 4.16 L 0.00 Other 6.45
# Sanofi India Ltd. Pharmaceuticals 2.04 86.2 0.03% 0.03% 0.03% (Dec 2020) 0% (Jan 2020) 10.35 k 10.35 k Mid Cap 6.44
- DCB Bank Ltd. Banks 12.88 81.9 0.03% 0.00% 0.03% (Mar 2020) 0.01% (Jan 2020) 6.87 L 0.00 Small Cap 2.43
KNR Constructions Construction civil 0.03 77.7 0.03% -0.01% 0.05% (Aug 2020) 0% (Jan 2020) 2.39 L -1.53 L Small Cap 2.43
- Wheels India Ltd. Auto ancillaries 2.37 75.5 0.03% 0.00% 0.04% (Jan 2020) 0.03% (Dec 2020) 1.57 L -0.18 L Small Cap 2.43
- INOX Leisure Ltd. Flim production, distribution & exhibition 0.92 50.8 0.02% 0.00% 0.02% (Aug 2020) 0.01% (Jan 2020) 1.80 L 0.00 Small Cap 2.43
Karur Vysya Bank Ltd Banks 12.88 45.8 0.02% 0.00% 0.02% (Jan 2020) 0.01% (Mar 2020) 10.00 L 0.00 Small Cap 2.43
Nifty 50 : Futures Near Diversified -9.63 41.2 0.01% -2.46% 3.89% (Mar 2020) 0% (Jan 2020) 1.69 L 1.69 L Large Cap 25.02
NLC India Ltd. Power 1.75 35.7 0.01% -0.01% 0.02% (Feb 2020) 0.01% (Dec 2020) 6.48 L -5.00 L Small Cap 2.43
Wipro Ltd. : Futures Near Computers - software 4.57 -37.1 -0.01% 0.13% -0.01% (Dec 2020) 0% (Jan 2020) -0.96 L -0.96 L Large Cap 25.02
PVR Ltd. : Futures Near Flim production, distribution & exhibition 0.92 -163.3 -0.06% -0.02% -0.04% (Nov 2020) 0% (Jan 2020) -1.26 L -1.26 L Large Cap 25.02
Tata Steel Ltd. : Futures Near Steel 0.42 -179.1 -0.06% 0.07% -0.06% (Dec 2020) 0% (Jan 2020) -2.77 L -2.77 L Large Cap 25.02
Jubilant Foodworks Ltd. : Futures Near Consumer food 1.03 -180.4 -0.06% 0.00% -0.05% (Aug 2020) 0% (Jan 2020) -0.65 L -0.65 L Large Cap 25.02
Container Corporation Of India Ltd. : Futures Near Logistics solution provider 0.11 -218.3 -0.08% -0.04% -0.03% (Nov 2020) 0% (Jan 2020) -5.45 L -5.45 L Large Cap 25.02
Eicher Motors Ltd. : Futures Near Commercial vehicles 0.61 -316.9 -0.11% -0.05% -0.06% (Nov 2020) 0% (Jan 2020) -1.25 L -1.25 L Large Cap 25.02
Bajaj Auto Ltd. : Futures Near Motor cycles/scooters 1.72 -344.5 -0.12% -0.01% -0.11% (Oct 2020) 0% (Jan 2020) -1.00 L -1.00 L Large Cap 25.02
Info Edge (India) Ltd. : Futures Near It enabled services – software 0.24 -357.7 -0.13% -0.01% -0.12% (Nov 2020) 0% (Jan 2020) -0.75 L -0.75 L Large Cap 25.02
Britannia Industries Ltd. : Futures Near Consumer food 1.03 -360.5 -0.13% 0.12% -0.13% (Dec 2020) 0% (Jan 2020) -1.00 L -1.00 L Large Cap 25.02
Biocon Ltd. : Futures Near Pharmaceuticals 2.04 -362.8 -0.13% -0.01% 0.14% (Mar 2020) 0% (Jan 2020) -7.77 L -7.77 L Large Cap 25.02
Hindalco Industries Ltd. : Futures Near Aluminium 0.49 -366 -0.13% -0.01% -0.02% (Feb 2020) 0% (Jan 2020) -0.15 Cr -0.15 Cr Large Cap 25.02
Exide Industries Ltd. : Futures Near Batteries – automobile -0.01 -386.7 -0.14% 0.00% -0.01% (Oct 2020) 0% (Jan 2020) -0.20 Cr -0.20 Cr Large Cap 25.02
Mahindra & Mahindra Ltd. : Futures Near Passenger/utility vehicles 0.93 -390.2 -0.14% 0.17% -0.14% (Dec 2020) 0% (Jan 2020) -5.39 L -5.39 L Large Cap 25.02
Associated Cement Companies Ltd. : Futures Near Cement 0.74 -436.4 -0.15% -0.05% -0.1% (Nov 2020) 0% (Jan 2020) -2.69 L -2.69 L Large Cap 25.02
MRF Ltd. : Futures Near Tyres & allied 0 -453.6 -0.16% 0.01% -0.16% (Dec 2020) 0% (Jan 2020) -5.96 k -5.96 k Large Cap 25.02
ICICI Bank Ltd. : Futures Near Banks 12.88 -458.6 -0.16% -0.09% -0.06% (Aug 2020) 0% (Jan 2020) -8.55 L -8.55 L Large Cap 25.02
Ultratech Cement Ltd. : Futures Near Cement 0.74 -554.4 -0.19% 0.00% -0.19% (Dec 2020) 0% (Jan 2020) -1.05 L -1.05 L Large Cap 25.02
Oil & Natural Gas Corporation Ltd. : Futures Near Oil exploration 0.42 -586.1 -0.21% -0.12% -0.03% (Sep 2020) 0% (Jan 2020) -0.63 Cr -0.63 Cr Large Cap 25.02
Motherson Sumi Systems Ltd. : Futures Near Auto ancillaries 2.37 -696.9 -0.24% 0.04% -0.09% (Aug 2020) 0% (Jan 2020) -0.42 Cr -0.42 Cr Large Cap 25.02
HCL Technologies Limited : Futures Near Computers - software 4.57 -788.2 -0.28% -0.11% 0.19% (Mar 2020) 0% (Jan 2020) -8.34 L -8.34 L Large Cap 25.02
National Thermal Power Corporation Ltd. : Futures Near Power 1.75 -856.8 -0.30% -0.17% -0.05% (Aug 2020) 0% (Jan 2020) -0.86 Cr -0.86 Cr Large Cap 25.02
Tata Consultancy Services Ltd. : Futures Near Computers - software 4.57 -863.6 -0.30% -0.01% 0.8% (Mar 2020) 0% (Jan 2020) -3.00 L -3.00 L Large Cap 25.02
InterGlobe Aviation Ltd. : Futures Near Airlines 0.45 -871.7 -0.31% -0.25% -0.06% (Nov 2020) 0% (Jan 2020) -5.09 L -5.09 L Large Cap 25.02
Larsen & Toubro Ltd. : Futures Near Engineering, designing, construction 0.59 -871.9 -0.31% 0.09% -0.18% (Oct 2020) 0% (Jan 2020) -6.74 L -6.74 L Large Cap 25.02
Sun Pharmaceutical Industries Ltd. : Futures Near Pharmaceuticals 2.04 -1002.2 -0.35% -0.07% -0.14% (Oct 2020) 0% (Jan 2020) -0.17 Cr -0.17 Cr Large Cap 25.02
United Breweries Ltd. : Futures Near Brew/distilleries 0.92 -1028.3 -0.36% -0.32% 0% (Jan 2020) 0% (Jan 2020) -8.76 L -8.76 L Large Cap 25.02
State Bank Of India : Futures Near Banks 12.88 -1073.8 -0.38% -0.12% -0.11% (Sep 2020) 0% (Jan 2020) -0.39 Cr -0.39 Cr Large Cap 25.02
Housing Development Finance Corporation Ltd. : Futures Near Housing finance 2.85 -1242 -0.44% -0.23% 0.36% (Mar 2020) 0% (Jan 2020) -4.85 L -4.85 L Large Cap 25.02
Tech Mahindra Ltd. : Futures Near Software -telecom 0.51 -1416 -0.50% -0.04% -0.05% (Jul 2020) 0% (Jan 2020) -0.14 Cr -0.14 Cr Large Cap 25.02
Maruti Suzuki India Ltd. : Futures Near Passenger/utility vehicles 0.93 -1461 -0.51% -0.36% -0.1% (Jul 2020) 0% (Jan 2020) -1.90 L -1.90 L Large Cap 25.02
Bharti Airtel Ltd. : Futures Near Telecom - services 1.98 -1597.5 -0.56% -0.38% 0.48% (Mar 2020) 0% (Jan 2020) -0.31 Cr -0.31 Cr Large Cap 25.02
Titan Company Ltd. : Futures Near Gems, jewellery and watches 0.11 -1602.4 -0.56% -0.13% -0.01% (Oct 2020) 0% (Jan 2020) -0.10 Cr -0.10 Cr Large Cap 25.02
Cipla Ltd. : Futures Near Pharmaceuticals 2.04 -1799.4 -0.63% -0.26% -0.09% (Mar 2020) 0% (Jan 2020) -0.22 Cr -0.22 Cr Large Cap 25.02
Hindustan Unilever Ltd. : Futures Near Diversified -9.63 -2148.9 -0.75% -0.09% 0.93% (May 2020) 0% (Jan 2020) -8.93 L -8.93 L Large Cap 25.02
HDFC Bank Ltd. : Futures Near Banks 12.88 -2249.5 -0.79% -0.42% 0.42% (Mar 2020) 0% (Jan 2020) -0.16 Cr -0.16 Cr Large Cap 25.02
ITC Limited : Futures Near Cigarettes 0.38 -2267.5 -0.79% -0.21% -0.08% (Feb 2020) 0% (Jan 2020) -1.08 Cr -1.08 Cr Large Cap 25.02
Infosys Ltd. : Futures Near Computers - software 4.57 -3420.3 -1.20% -0.55% -0.39% (Sep 2020) 0% (Jan 2020) -0.27 Cr -0.27 Cr Large Cap 25.02
Kotak Mahindra Bank Ltd. : Futures Near Banks 12.88 -4277.7 -1.50% -0.64% 0.38% (Mar 2020) 0% (Jan 2020) -0.21 Cr -0.21 Cr Large Cap 25.02
Reliance Industries Ltd. : Futures Near Refineries/marketing 4.79 -4870.5 -1.71% -0.61% -0.2% (Feb 2020) 0% (Jan 2020) -0.24 Cr -0.24 Cr Large Cap 25.02
Nifty 50 : Futures Near Diversified -9.63 -30327 -10.62% -2.46% 3.89% (Mar 2020) 0% (Jan 2020) -0.22 Cr -0.22 Cr Large Cap 25.02
Margin Other 4081.3 0.00% -1.48% - - - - Large Cap 25.02
Sundaram Finance Holdings Ltd. Investment companies 0.1 19.6 0.00% -0.01% - - - - Small Cap 2.43
NHPC Ltd. Power 1.75 274.9 0.00% -0.10% - - - - Mid Cap 6.44
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Dec,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Sanofi India Ltd. Pharmaceuticals 86.2 0.03% 0.03% 0.03% (Dec 2020) 0% (Jan 2020) 10.35 k 10351

Stocks removed from Portfolio (in 1 month period ending 31st Dec,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Margin Other 4081.3 0.00% -1.48% 0% (Jan 2021) 0% (Jan 2021) 0.00 0
Sundaram Finance Holdings Ltd. Investment companies 19.6 0.00% -0.01% 0.02% (Jan 2020) 0% (Jan 2020) 0.00 -350578
NHPC Ltd. Power 274.9 0.00% -0.10% 0.17% (Mar 2020) 0% (Jan 2020) 0.00 -12816363

Trend in stock holdings (Top 15 Holding)

Stock Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019
Reliance Industries Ltd. 5.03% 5.15% 6.00% 7.26% 6.10% 6.49% 5.87% 5.10% 5.22% 4.33% 2.50% 2.41% 2.52%
HDFC Bank Ltd. 4.64% 5.18% 4.47% 4.27% 4.35% 4.61% 5.20% 4.74% 4.97% 4.42% 4.70% 4.43% 4.15%
ICICI Bank Ltd. 5.75% 5.35% 4.69% 4.23% 4.40% 3.85% 4.01% 3.49% 3.81% 3.53% 3.70% 3.55% 3.68%
Infosys Ltd. 4.47% 4.04% 4.27% 4.20% 3.31% 3.55% 3.24% 2.87% 2.73% 2.82% 2.75% 2.65% 2.44%
Bharti Airtel Ltd. 2.54% 2.54% 2.61% 2.53% 2.88% 3.06% 3.18% 3.25% 2.75% 2.53% 3.09% 2.81% 1.69%
Housing Development Finance Corporation Ltd. 3.02% 2.78% 2.51% 2.53% 2.16% 2.14% 1.73% 1.78% 1.78% 1.65% 3.19% 3.57% 3.74%
Kotak Mahindra Bank Ltd. 2.22% 2.30% 2.49% 2.15% 2.44% 2.50% 2.49% 2.44% 2.25% 1.98% 1.98% 1.93% 1.99%
Motherson Sumi Systems Ltd. 2.58% 2.80% 2.20% 2.38% 2.19% 1.93% 1.92% 2.22% 2.33% 1.84% 1.97% 2.06% 2.09%
National Thermal Power Corporation Ltd. 2.04% 2.12% 2.30% 2.20% 2.45% 2.25% 2.55% 2.68% 2.45% 2.36% 1.83% 1.52% 1.68%
Hindustan Unilever Ltd. 1.73% 1.75% 2.05% 2.14% 2.15% 2.29% 2.20% 0.71% 0.64% 2.03% 1.59% 1.45% 1.49%
ITC Limited 1.17% 1.19% 1.14% 1.27% 1.28% 1.33% 1.48% 2.14% 2.05% 2.16% 1.84% 2.14% 2.19%
State Bank Of India 1.56% 1.41% 1.19% 1.17% 1.19% 1.10% 1.17% 1.09% 1.28% 1.43% 2.12% 2.14% 2.19%
TVS Motor Company Ltd. 1.72% 1.82% 1.74% 1.43% 1.40% 1.27% 1.33% 1.27% 1.41% 1.38% 1.33% 1.25% 1.27%
Axis Bank Ltd. 1.07% 1.03% 0.93% 0.96% 1.10% 1.03% 1.16% 1.00% 1.55% 1.48% 2.19% 2.36% 2.54%
Cipla Ltd. 1.14% 1.07% 1.29% 1.49% 1.41% 1.61% 1.57% 1.75% 1.58% 1.30% 0.99% 0.93% 0.98%
No of Debt Holding 56 (Category Avg - 18.36) | Modified Duration 1.41 Years (Category Avg - 2.05)| Yield to Maturity 5.65% (Category Avg - 4.94%)

Portfolio Summary (as on 31st Dec,2020)

Security Type % Weight Category Average
GOI 3.15% 3.08%
CD 0.00% 0.37%
T-Bills 5.14% 1.14%
NCD & Bonds 17.50% 10.61%
CP 0.00% 0.41%
PTC 0.07% 0.11%
Category - Dynamic Asset Allocation or Balanced Advantage
Security Type % Weight Category Average
Government Backed 8.29% 4.22%
Low Risk 16.13% 11.22%
Moderate Risk 1.44% 0.28%
High Risk 0.00% 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 Dec,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Axis Bank Ltd. NCD & Bonds Banks AA+ CRISIL 7110.16 2.49% 6.90 k
Bond - Govt of India GOI Other 5351.85 1.87% 5.40 Cr
Bond - ICICI Bank Ltd. NCD & Bonds Banks LAA+ ICRA 4793.34 1.68% 4.61 k
Bond - Axis Bank Ltd. NCD & Bonds Banks AA+ CRISIL 4578.52 1.60% 4.41 k
Bond - ICICI Bank Ltd. NCD & Bonds Banks LAA+ ICRA 2805.64 0.98% 2.65 k
Bond - Nirma Ltd. NCD & Bonds Detergents AA- CRISIL 2643.06 0.93% 2.70 k
Bond - Govt of India GOI Other 2638.97 0.92% 2.65 Cr
Bond - Embassy Office Parks Reit NCD & Bonds Residential/commercial/sez project AAA CRISIL 2504.51 0.88% 2.22 k
Bond - T-Bill T-Bills Other 2488.93 0.87% 2.50 Cr
Bond - T-Bill T-Bills Other 2488.93 0.87% 2.50 Cr
Bond - T-Bill T-Bills Other 2293.70 0.80% 2.30 Cr
Bond - T-Bill T-Bills Other 1989.86 0.70% 2.00 Cr
Bond - T-Bill T-Bills Other 1986.45 0.70% 2.00 Cr
Bond - Indusind Bank Ltd. NCD & Bonds Banks AA CRISIL 1534.65 0.54% 1.60 k
Bond - Nuvoco Vistas Corporation Ltd. NCD & Bonds Cement AA CRISIL 1511.89 0.53% 1.50 k
Bond - Sattva Holding and Trading Pvt Ltd. NCD & Bonds Investment companies AA+ CRISIL 1502.46 0.53% 138.00
Bond - Talwandi Sabo Power Limited NCD & Bonds Power AA- CRISIL 1486.61 0.52% 1.50 k
Bond - T-Bill T-Bills Other 1197.39 0.42% 1.20 Cr
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power CARE AA CARE 1192.81 0.42% 1.10 k
Bond - TMF Holdings Ltd. NCD & Bonds Nbfc LAA- ICRA 1191.73 0.42% 1.00 k
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA- CRISIL 1142.66 0.40% 1.15 k
Bond - IDBI Bank Ltd. NCD & Bonds Banks LA ICRA 1058.47 0.37% 1.05 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 1036.88 0.36% 1.00 k
Bond - Avanse Financial Services Ltd. NCD & Bonds Nbfc CARE A+ CARE 1029.16 0.36% 1.00 k
Bond - Security and Intelligence Services (India) Ltd. NCD & Bonds Diversified commercial services LA+ ICRA 1003.39 0.35% 1.00 k
Bond - Nayara Energy Ltd. NCD & Bonds Refineries/marketing CARE AA CARE 998.30 0.35% 100.00
Bond - Indusind Bank Ltd. NCD & Bonds Banks AA CRISIL 933.26 0.33% 1.00 k
Bond - Embassy Office Parks Reit NCD & Bonds Residential/commercial/sez project AAA CRISIL 811.89 0.28% 680.00
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 811.42 0.28% 750.00
Bond - Govt of India GOI Other 796.24 0.28% 80.00 L
Bond - Great Eastern Shipping Co. Ltd. NCD & Bonds Shipping CARE AA+ CARE 791.41 0.28% 749.00
Bond - T-Bill T-Bills Other 747.52 0.26% 75.00 L
Bond - Walwhan Renewable Energy Ltd. NCD & Bonds Power CARE AA CARE 639.06 0.22% 622.00
Bond - JMC Projects (India) Ltd. NCD & Bonds Construction civil CARE A+ CARE 558.66 0.20% 550.00
Bond - HDFC Bank Ltd. NCD & Bonds Banks AA+ CRISIL 548.49 0.19% 525.00
Bond - T-Bill T-Bills Other 546.04 0.19% 55.00 L
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA- CRISIL 543.70 0.19% 550.00
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 542.89 0.19% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 536.11 0.19% 500.00
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - services AA+ CRISIL 522.99 0.18% 500.00
Bond - Au Small Finance Bank Ltd. NCD & Bonds Banks AA- CRISIL 520.05 0.18% 500.00
Bond - Tata Motors Ltd. NCD & Bonds Passenger/utility vehicles CARE AA- CARE 509.54 0.18% 500.00
Bond - T-Bill T-Bills Other 498.63 0.17% 50.00 L
Bond - Motilal Oswal Home Finance Ltd. NCD & Bonds Housing finance LAA ICRA 498.26 0.17% 500.00
Bond - T-Bill T-Bills Other 448.26 0.16% 45.00 L
Bond - IDFC First Bank Ltd. NCD & Bonds Banks LAA ICRA 415.73 0.15% 400.00
Bond - Aadhar Housing Finance Ltd. NCD & Bonds Housing finance CARE AA CARE 357.40 0.13% 3.50 L
Bond - Phoenix ARC Pvt Ltd. NCD & Bonds Other financial services AA CRISIL 356.00 0.12% 350.00
Bond - Prism Johnson Ltd. NCD & Bonds Sanitary ware A FITCH 252.56 0.09% 250.00
Bond - Govt of India GOI Other 222.04 0.08% 20.00 L
Bond - IIERT June 2018 II (Originator - SREI Equipment Finance Ltd.) PTC Ptc A- CRISIL 214.02 0.07% 750.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 214.10 0.07% 200.00
Bond - Quess Corp Ltd. NCD & Bonds Diversified commercial services LAA ICRA 200.35 0.07% 200.00
Bond - PVR Ltd. NCD & Bonds Flim production, distribution & exhibition AA CRISIL 200.09 0.07% 200.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 52.04 0.02% 50.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 30.29 0.01% 22.10 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 26.59%
TREPS TREPS 6.26%
Margin Margin 0.52%
MF Units MF Units 0.23%
MF Units MF Units 0.16%

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