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ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Equity Holding : 68.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.07%
No of Stocks : 172 (Category Avg - 132.76) | Large Cap Investments : 47.61%| Mid Cap Investments : 15.85% | Small Cap Investments : 3.39% | Other : 1.26%

Portfolio Summary (as on 31st Dec,2021)

Particulars This Scheme Category
No. of Stocks 172 103.92
Top 5 Stock Weight 11.18% 22.25%
Top 10 Stock Weight 19.26% 35.21%
Top 3 Sector Weight 19.78% 25.32%
Category - Arbitrage Fund
Particulars This Scheme Category
Average mcap (Cr) 74708.53 106699.65
Holdings in large cap stocks 47.61% (76) 52.74%
Holdings in mid cap stocks 15.85% (72) 17.46%
Holdings in small cap stocks 3.39% (20) 4.84%
Category - Arbitrage Fund

Top 10 Stocks holding in Portfolio (as on 31st Dec,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 4177.3 2.81% 0.28% 3.46% (May 2021) 1.17% (Jan 2021) 57.20 L 60.00 k
Tata Steel Ltd. Steel 4096.4 2.76% 0.14% 3.86% (Aug 2021) 1.93% (Jan 2021) 36.86 L -0.47 L
Bharti Airtel Ltd. Telecom - services 2890.1 1.95% 0.47% 4.48% (Jan 2021) 0.28% (Sep 2021) 42.27 L 11.35 L
ITC Limited Cigarettes 2735.9 1.84% 0.13% 1.84% (Dec 2021) 0.28% (Apr 2021) 1.25 Cr 7.30 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2702.4 1.82% 0.21% 2.7% (Apr 2021) 1.61% (Nov 2021) 31.96 L -0.57 L
State Bank Of India Banks 2550.7 1.72% 0.04% 3.16% (Feb 2021) 1.68% (Nov 2021) 55.40 L -0.14 L
Axis Bank Ltd. Banks 2421.6 1.63% 0.09% 3.46% (Jan 2021) 0.64% (Oct 2021) 35.69 L -0.18 L
Adani Enterprises Ltd. Trading 2404.3 1.62% 0.09% 1.74% (Jun 2021) 0.67% (Jan 2021) 14.07 L 0.00
HCL Technologies Limited Computers - software 2347.2 1.58% 0.25% 1.58% (Dec 2021) 0.76% (Jan 2021) 17.79 L -2.10 k
Reliance Industries Ltd. Refineries/marketing 2266.9 1.53% 0.02% 5.78% (Feb 2021) 1.51% (Nov 2021) 9.57 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Dec,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 2.81 4177.3 2.81% 0.28% 3.46% (May 2021) 1.17% (Jan 2021) 57.20 L 60.00 k Large Cap 47.61
Tata Steel Ltd. Steel 5.62 4096.4 2.76% 0.14% 3.86% (Aug 2021) 1.93% (Jan 2021) 36.86 L -0.47 L Large Cap 47.61
Bharti Airtel Ltd. Telecom - services 1.97 2890.1 1.95% 0.47% 4.48% (Jan 2021) 0.28% (Sep 2021) 42.27 L 11.35 L Large Cap 47.61
ITC Limited Cigarettes 1.84 2735.9 1.84% 0.13% 1.84% (Dec 2021) 0.28% (Apr 2021) 1.25 Cr 7.30 L Large Cap 47.61
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.79 2702.4 1.82% 0.21% 2.7% (Apr 2021) 1.61% (Nov 2021) 31.96 L -0.57 L Large Cap 47.61
State Bank Of India Banks 8.37 2550.7 1.72% 0.04% 3.16% (Feb 2021) 1.68% (Nov 2021) 55.40 L -0.14 L Large Cap 47.61
Axis Bank Ltd. Banks 8.37 2421.6 1.63% 0.09% 3.46% (Jan 2021) 0.64% (Oct 2021) 35.69 L -0.18 L Large Cap 47.61
Adani Enterprises Ltd. Trading 1.62 2404.3 1.62% 0.09% 1.74% (Jun 2021) 0.67% (Jan 2021) 14.07 L 0.00 Mid Cap 15.85
HCL Technologies Limited Computers - software 3.59 2347.2 1.58% 0.25% 1.58% (Dec 2021) 0.76% (Jan 2021) 17.79 L -2.10 k Large Cap 47.61
Reliance Industries Ltd. Refineries/marketing 3.08 2266.9 1.53% 0.02% 5.78% (Feb 2021) 1.51% (Nov 2021) 9.57 L 0.00 Large Cap 47.61
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 1.68 2185.6 1.47% 0.04% 1.47% (Dec 2021) 0.32% (Feb 2021) 68.13 L 93.00 k Large Cap 47.61
J S W Steel Ltd. Steel 5.62 1975.6 1.33% 0.03% 2.08% (Apr 2021) 1.01% (Jan 2021) 30.12 L -2.62 L Large Cap 47.61
Grasim Industries Limited Cement 2.58 1750 1.18% 0.00% 1.86% (Feb 2021) 0.96% (Aug 2021) 10.79 L 0.00 Large Cap 47.61
Indusind Bank Ltd. Banks 8.37 1737 1.17% 0.05% 1.51% (Mar 2021) 0.55% (Jun 2021) 19.56 L 10.80 k Large Cap 47.61
Tata Power Co. Ltd. Power 1.15 1662.9 1.12% 0.26% 1.21% (Oct 2021) 0.64% (Jan 2021) 75.26 L 14.99 L Mid Cap 15.85
UPL Ltd. Pesticides and agrochemicals 1.47 1654 1.11% 0.21% 1.11% (Dec 2021) 0.68% (Jan 2021) 22.14 L 1.92 L Large Cap 47.61
DLF Ltd. Residential/commercial/sez project 1.35 1558.4 1.05% 0.07% 1.05% (Dec 2021) 0.26% (Jan 2021) 39.91 L -8.25 k Large Cap 47.61
Tech Mahindra Ltd. Software -telecom 0.97 1435.3 0.97% 0.24% 1.26% (Jul 2021) 0.54% (Aug 2021) 8.02 L 85.80 k Large Cap 47.61
Titan Company Ltd. Gems, jewellery and watches 0.95 1405.6 0.95% 0.08% 0.95% (Dec 2021) 0.01% (Jun 2021) 5.57 L 0.00 Large Cap 47.61
United Spirits Ltd. Brew/distilleries 0.91 1344 0.91% 0.09% 0.91% (Dec 2021) 0.39% (Jun 2021) 14.96 L 78.75 k Large Cap 47.61
Hindustan Unilever Ltd. Diversified 0.9 1331.1 0.90% 0.12% 1.56% (Feb 2021) 0.75% (Jan 2021) 5.64 L 49.50 k Large Cap 47.61
Housing Development Finance Corporation Ltd. Housing finance 1.19 1305.1 0.88% 0.34% 4.77% (Jan 2021) 0.54% (Nov 2021) 5.05 L 1.95 L Large Cap 47.61
Bharat Petroleum Corporation Ltd. Refineries/marketing 3.08 1265.5 0.85% 0.03% 1.25% (May 2021) 0.03% (Jan 2021) 32.83 L -1.10 L Large Cap 47.61
Bajaj Finance Ltd. Nbfc 2.04 1255.9 0.85% -0.11% 1.06% (Sep 2021) 0% (Jan 2021) 1.80 L -0.28 L Large Cap 47.61
Steel Authority Of India Ltd. Steel 5.62 1165.1 0.78% 0.05% 0.97% (Jun 2021) 0% (Jan 2021) 1.09 Cr -2.99 L Mid Cap 15.85
HDFC Life Insurance Company Ltd. Insurance 2 1161.8 0.78% 0.02% 1.17% (Jun 2021) 0.36% (Apr 2021) 17.89 L 68.20 k Large Cap 47.61
ICICI Bank Ltd. Banks 8.37 1118.5 0.75% -0.85% 4.54% (Feb 2021) 0.75% (Dec 2021) 15.11 L -0.19 Cr Large Cap 47.61
Jindal Steel & Power Ltd. Steel 5.62 1113.8 0.75% 0.06% 1.16% (Apr 2021) 0.49% (Jan 2021) 29.53 L -1.00 L Mid Cap 15.85
SBI Life Insurance Co Ltd. Insurance 2 1112.3 0.75% -0.14% 0.91% (Oct 2021) 0.42% (Feb 2021) 9.30 L -2.36 L Large Cap 47.61
- Kotak Mahindra Bank Ltd. Banks 8.37 1015.9 0.68% 0.00% 1.29% (Aug 2021) 0% (Jan 2021) 5.66 L 33.60 k Large Cap 47.61
Tata Motors Ltd. Passenger/utility vehicles 1.12 998.1 0.67% 0.05% 1.7% (Mar 2021) 0.25% (Jul 2021) 20.69 L 0.00 Large Cap 47.61
Escorts Ltd. Tractors 0.66 978.4 0.66% 0.13% 0.66% (Dec 2021) 0.12% (Jan 2021) 5.13 L 72.05 k Small Cap 3.39
Asian Paints (india) Ltd. Paints 0.82 971.3 0.65% 0.03% 1.21% (Mar 2021) 0.62% (Nov 2021) 2.87 L -0.16 L Large Cap 47.61
Bank Of Baroda Banks 8.37 959.8 0.65% -0.01% 0.78% (Oct 2021) 0% (Jan 2021) 1.17 Cr 0.00 Large Cap 47.61
Ultratech Cement Ltd. Cement 2.58 915.5 0.62% 0.02% 0.8% (Aug 2021) 0.08% (Mar 2021) 1.21 L -2.00 k Large Cap 47.61
Dr. Reddys Laboratories Ltd. Pharmaceuticals 5.79 902.3 0.61% 0.29% 1.05% (Mar 2021) 0.32% (Nov 2021) 1.84 L 78.75 k Large Cap 47.61
Hindalco Industries Ltd. Aluminium 0.94 892.6 0.60% -0.03% 0.96% (Apr 2021) 0.45% (Feb 2021) 18.77 L -4.46 L Large Cap 47.61
Infosys Ltd. Computers - software 3.59 878.9 0.59% 0.33% 1.33% (Jun 2021) 0.19% (Jan 2021) 4.66 L 2.35 L Large Cap 47.61
Tata Chemicals Ltd. Chemicals - inorganic 0.55 811.9 0.55% -0.02% 0.66% (Apr 2021) 0.36% (Jul 2021) 9.08 L -0.85 L Mid Cap 15.85
Info Edge (India) Ltd. It enabled services – software 0.83 807.9 0.54% 0.28% 0.54% (Dec 2021) 0.15% (Feb 2021) 1.45 L 76.00 k Mid Cap 15.85
Mindtree Ltd. Computers - software 3.59 799.2 0.54% 0.07% 0.72% (Oct 2021) 0.05% (Feb 2021) 1.67 L 1.20 k Mid Cap 15.85
Piramal Enterprises Ltd. Pharmaceuticals 5.79 770 0.52% 0.11% 0.7% (Jun 2021) 0.41% (Nov 2021) 2.91 L 34.65 k Large Cap 47.61
Canara Bank Banks 8.37 742.9 0.50% 0.02% 0.57% (Mar 2021) 0.19% (Aug 2021) 37.15 L 0.00 Mid Cap 15.85
Mahindra & Mahindra Ltd. Passenger/utility vehicles 1.12 661 0.45% -0.02% 0.84% (Jan 2021) 0.15% (May 2021) 7.90 L -0.68 L Large Cap 47.61
Bharat Forge Ltd. Castings/forgings 0.44 653.2 0.44% 0.01% 0.44% (Dec 2021) 0.11% (Jan 2021) 9.36 L 0.00 Mid Cap 15.85
Divis Laboratories Ltd. Pharmaceuticals 5.79 648.4 0.44% 0.21% 0.93% (Jan 2021) 0.23% (Nov 2021) 1.39 L 67.30 k Large Cap 47.61
Tata Consultancy Services Ltd. Computers - software 3.59 644.3 0.43% -0.90% 1.75% (Apr 2021) 0.27% (Jan 2021) 1.72 L -4.05 L Large Cap 47.61
Pidilite Industries Ltd. Chemicals - speciality 1.01 624.3 0.42% 0.02% 0.42% (Dec 2021) 0% (Jan 2021) 2.54 L -0.25 L Large Cap 47.61
HDFC Bank Ltd. Banks 8.37 609.4 0.41% 0.14% 0.58% (Jul 2021) 0% (Jan 2021) 4.12 L 1.37 L Other 1.26
Deepak Nitrite Ltd. Chemicals - speciality 1.01 602 0.41% 0.10% 0.41% (Dec 2021) 0% (Jan 2021) 2.42 L 21.25 k Small Cap 3.39
Punjab National Bank Banks 8.37 597.4 0.40% 0.01% 0.5% (May 2021) 0% (Jan 2021) 1.60 Cr -0.32 L Large Cap 47.61
- ICICI Lombard General Insurance Co Ltd. Insurance 2 590.2 0.40% 0.00% 0.42% (Oct 2021) 0% (Jan 2021) 4.21 L -0.43 k Large Cap 47.61
Indian Oil Corporation Ltd. Refineries/marketing 3.08 587.8 0.40% -0.02% 0.57% (May 2021) 0% (Jan 2021) 52.72 L -0.20 L Large Cap 47.61
Jubilant Foodworks Ltd. Consumer food 0.58 582.2 0.39% 0.15% 0.39% (Dec 2021) 0.01% (Feb 2021) 1.62 L 62.50 k Mid Cap 15.85
Aurobindo Pharma Ltd. Pharmaceuticals 5.79 553 0.37% 0.03% 0.73% (Jan 2021) 0.34% (Nov 2021) 7.53 L -0.39 L Large Cap 47.61
Cadila Healthcare Ltd. Pharmaceuticals 5.79 544.8 0.37% 0.08% 0.78% (Jun 2021) 0.2% (Feb 2021) 11.28 L 1.82 L Mid Cap 15.85
Pi Industries Ltd. Pesticides and agrochemicals 1.47 527.2 0.36% 0.04% 0.36% (Dec 2021) 0% (Jan 2021) 1.74 L 7.00 k Mid Cap 15.85
Hero Motocorp Ltd. Motor cycles/scooters 0.66 508.9 0.34% 0.01% 0.42% (Jul 2021) 0% (Jan 2021) 2.07 L 0.00 Large Cap 47.61
National Aluminium Co. Ltd. Aluminium 0.94 507.4 0.34% 0.09% 0.34% (Dec 2021) 0% (Jan 2021) 50.24 L 7.14 L Small Cap 3.39
Larsen & Toubro Ltd. Engineering, designing, construction 0.37 489.5 0.33% 0.03% 2.46% (Mar 2021) 0.3% (Nov 2021) 2.58 L -4.03 k Large Cap 47.61
Muthoot Finance Pvt. Ltd. Nbfc 2.04 484.6 0.33% 0.03% 0.33% (Dec 2021) 0% (Jan 2021) 3.24 L 6.38 k Mid Cap 15.85
Bajaj Auto Ltd. Motor cycles/scooters 0.66 481.7 0.32% 0.06% 0.56% (Jan 2021) 0% (May 2021) 1.48 L 24.00 k Large Cap 47.61
Ashok Leyland Ltd. Commercial vehicles 0.59 460.1 0.31% -0.01% 0.32% (Nov 2021) 0.03% (Jun 2021) 37.58 L -2.70 L Mid Cap 15.85
Dabur India Ltd. Personal care 1.02 456.8 0.31% 0.13% 0.45% (Jan 2021) 0% (Jan 2021) 7.88 L 3.23 L Large Cap 47.61
- Hindustan Petroleum Corporation Ltd. Refineries/marketing 3.08 441.2 0.30% 0.00% 0.55% (Feb 2021) 0.29% (Jul 2021) 15.09 L -0.51 L Large Cap 47.61
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 5.79 438.3 0.30% 0.04% 0.39% (Jun 2021) 0.18% (Jan 2021) 8.29 L 90.85 k Mid Cap 15.85
- Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 0.56 420.4 0.28% 0.00% 0.28% (Dec 2021) 0.01% (Oct 2021) 4.87 L 21.60 k Small Cap 3.39
Eicher Motors Ltd. Commercial vehicles 0.59 420 0.28% 0.03% 0.28% (Dec 2021) 0% (Jan 2021) 1.62 L 0.00 Other 1.26
L&T Finance Holdings Ltd. Investment companies 0.4 418.8 0.28% 0.02% 0.3% (Sep 2021) 0% (Jan 2021) 53.90 L 80.32 k Mid Cap 15.85
Tata Consumer Products Ltd. Tea & coffee 0.27 406 0.27% 0.14% 0.47% (Jan 2021) 0% (Jan 2021) 5.46 L 2.86 L Mid Cap 15.85
- Mahindra & Mahindra Financial Services Ltd. Nbfc 2.04 382.5 0.26% 0.00% 0.31% (Oct 2021) 0% (Jan 2021) 25.68 L 28.00 k Mid Cap 15.85
Godrej Consumer Products Ltd Personal care 1.02 379.1 0.26% 0.16% 0.27% (Aug 2021) 0% (Jan 2021) 3.92 L 2.27 L Large Cap 47.61
Shree Cement Ltd. Cement 2.58 371.1 0.25% 0.17% 0.25% (Dec 2021) 0% (Oct 2021) 13.75 k 8.95 k Large Cap 47.61
- Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 0.56 359.6 0.24% 0.00% 0.24% (Dec 2021) 0.04% (Feb 2021) 7.65 L 5.50 k Mid Cap 15.85
Vedanta Ltd. Copper & copper products 0.24 356.5 0.24% 0.11% 1.86% (Oct 2021) 0.13% (Nov 2021) 10.45 L 4.37 L Large Cap 47.61
Marico Ltd. Personal care 1.02 354.2 0.24% 0.01% 0.24% (Dec 2021) 0.04% (Feb 2021) 6.91 L 32.00 k Large Cap 47.61
Exide Industries Ltd. Batteries – automobile 0.36 350.9 0.24% 0.01% 0.25% (Sep 2021) 0.02% (Jul 2021) 20.84 L -0.54 L Mid Cap 15.85
Power Finance Corporation Ltd. Financial institution 0.26 349 0.24% 0.01% 0.32% (Feb 2021) 0.21% (Aug 2021) 29.14 L -0.74 L Mid Cap 15.85
Federal Bank Ltd. Banks 8.37 345.3 0.23% 0.00% 0.33% (Feb 2021) 0.21% (Aug 2021) 41.60 L 0.00 Mid Cap 15.85
Delta Corp Ltd. Other recreational activities 0.23 341.6 0.23% 0.02% 0.23% (Dec 2021) 0% (Jan 2021) 13.18 L 4.60 k Small Cap 3.39
Motherson Sumi Systems Ltd. Auto ancillaries 0.23 341.5 0.23% 0.02% 0.68% (Feb 2021) 0.21% (Nov 2021) 15.30 L -0.14 L Large Cap 47.61
Granules India Ltd. Pharmaceuticals 5.79 339.8 0.23% 0.03% 0.23% (Dec 2021) 0% (Jan 2021) 10.11 L 0.00 Small Cap 3.39
PVR Ltd. Flim production, distribution & exhibition 0.23 334.5 0.23% 0.07% 0.23% (Dec 2021) 0% (Jan 2021) 2.58 L 81.40 k Small Cap 3.39
Container Corporation Of India Ltd. Logistics solution provider 0.22 327.4 0.22% 0.04% 0.22% (Dec 2021) 0% (Jan 2021) 5.33 L 92.03 k Large Cap 47.61
Associated Cement Companies Ltd. Cement 2.58 324.1 0.22% 0.03% 0.24% (May 2021) 0.11% (Jan 2021) 1.46 L 21.75 k Mid Cap 15.85
Siemens Ltd. Power equipment 0.36 321.4 0.22% 0.04% 0.22% (Dec 2021) 0% (Jan 2021) 1.36 L 7.70 k Large Cap 47.61
Colgate - Palmolive (India) Limited Personal care 1.02 314.7 0.21% 0.05% 0.27% (Mar 2021) 0% (Jan 2021) 2.12 L 39.55 k Large Cap 47.61
Lupin Ltd. Pharmaceuticals 5.79 311.1 0.21% 0.02% 0.83% (Jan 2021) 0.19% (Nov 2021) 3.27 L -0.85 k Large Cap 47.61
Hindustan Aeronautics Ltd. Airlines 0.38 311.1 0.21% 0.01% 0.21% (Dec 2021) 0% (Jan 2021) 2.57 L 13.30 k Mid Cap 15.85
Bata India Ltd. Leather and leather products 0.21 310.9 0.21% -0.03% 0.25% (Oct 2021) 0.04% (May 2021) 1.66 L -0.32 L Mid Cap 15.85
Sun TV Network Ltd. Tv broadcasting & software production 1.68 309.8 0.21% 0.04% 0.35% (May 2021) 0.1% (Feb 2021) 6.20 L 1.28 L Mid Cap 15.85
Oracle Financial Services Software Limited It enabled services – software 0.83 308.5 0.21% -0.01% 0.22% (Oct 2021) 0% (Jan 2021) 77.88 k -0.13 k Mid Cap 15.85
Aditya Birla Fashion and Retail Ltd. Retailing 0.41 305.1 0.21% 0.02% 0.21% (Dec 2021) 0% (Jan 2021) 11.21 L 0.00 Mid Cap 15.85
Biocon Ltd. Pharmaceuticals 5.79 297.7 0.20% 0.03% 0.2% (Dec 2021) 0% (Jan 2021) 8.17 L 1.01 L Mid Cap 15.85
Multi Commodity Exchange Of India Ltd. Other financial services 0.23 294.2 0.20% 0.00% 0.2% (Oct 2021) 0% (Jan 2021) 1.86 L 0.00 Small Cap 3.39
Trent Limited Retailing 0.41 291.9 0.20% 0.01% 0.2% (Dec 2021) 0% (Jan 2021) 2.74 L -0.73 k Mid Cap 15.85
Apollo Hospitals Enterprises Ltd. Hospital 0.28 283.3 0.19% -0.02% 0.37% (Aug 2021) 0% (Jan 2021) 56.50 k 0.00 Mid Cap 15.85
# Page Industries Ltd. Fabrics and garments 0.19 278.9 0.19% 0.19% 0.19% (Dec 2021) 0% (Jan 2021) 6.90 k 6.90 k Mid Cap 15.85
Britannia Industries Ltd. Consumer food 0.58 276.2 0.19% -0.03% 0.27% (Feb 2021) 0% (Jan 2021) 76.60 k -0.18 L Large Cap 47.61
LIC Housing Finance Ltd. Housing finance 1.19 258.8 0.17% 0.02% 0.47% (Sep 2021) 0.06% (Jun 2021) 7.00 L 70.00 k Mid Cap 15.85
InterGlobe Aviation Ltd. Airlines 0.38 254.7 0.17% 0.01% 0.18% (Oct 2021) 0% (Jan 2021) 1.26 L -0.50 k Large Cap 47.61
Berger Paints India Ltd. Paints 0.82 247.9 0.17% 0.05% 0.19% (Sep 2021) 0% (Jan 2021) 3.21 L 77.00 k Large Cap 47.61
Cholamandalam Investment & Finance Co. Ltd. Nbfc 2.04 247.8 0.17% -0.03% 0.23% (Oct 2021) 0% (Jan 2021) 4.76 L -0.81 L Other 1.26
Larsen & Toubro Infotech Ltd. Computers - software 3.59 245.3 0.17% 0.01% 0.17% (Dec 2021) 0% (Jan 2021) 33.45 k -0.90 k Mid Cap 15.85
Cipla Ltd. Pharmaceuticals 5.79 244.2 0.16% -0.11% 1.34% (Jan 2021) 0.12% (Oct 2021) 2.59 L -1.66 L Large Cap 47.61
Birlasoft Ltd. Computers - software 3.59 242.9 0.16% 0.12% 0.16% (Dec 2021) 0% (Jan 2021) 4.46 L 3.16 L Small Cap 3.39
Oberoi Realty Ltd. Residential/commercial/sez project 1.35 233.5 0.16% 0.02% 0.16% (Dec 2021) 0% (Jan 2021) 2.71 L 21.70 k Mid Cap 15.85
# Whirlpool Of India Ltd. Home appliances 0.22 222.4 0.15% 0.15% 0.15% (Dec 2021) 0% (Jan 2021) 1.26 L 1.26 L Mid Cap 15.85
Coal India Ltd. Industrial minerals 0.3 220.8 0.15% 0.02% 0.24% (May 2021) 0% (Jan 2021) 15.12 L 1.76 L Large Cap 47.61
NMDC LTD Industrial minerals 0.3 219.7 0.15% 0.01% 0.73% (Jul 2021) 0% (Jan 2021) 16.48 L 46.90 k Mid Cap 15.85
- The Ramco Cements Ltd. Cement 2.58 214.2 0.14% 0.00% 0.14% (Dec 2021) 0.03% (Sep 2021) 2.13 L -0.15 L Mid Cap 15.85
Apollo Tyres Limited Tyres & allied 0.22 209.8 0.14% 0.01% 0.16% (Sep 2021) 0.04% (May 2021) 9.58 L -0.43 L Mid Cap 15.85
Bharat Heavy Electricals Ltd. Power equipment 0.36 209.8 0.14% 0.02% 0.14% (Dec 2021) 0.01% (Jan 2021) 35.60 L 3.57 L Mid Cap 15.85
Godrej Properties Ltd. Residential/commercial/sez project 1.35 209.3 0.14% 0.08% 0.14% (Dec 2021) 0% (Jan 2021) 1.12 L 68.90 k Mid Cap 15.85
Strides Pharma Science Ltd. Pharmaceuticals 5.79 200.4 0.14% 0.08% 0.14% (Dec 2021) 0% (Jan 2021) 4.48 L 2.83 L Small Cap 3.39
Bajaj Finserv Ltd Nbfc 2.04 187.9 0.13% 0.07% 0.38% (Feb 2021) 0.06% (Nov 2021) 11.45 k 6.28 k Large Cap 47.61
- HDFC Asset Management Co. Ltd. Investment companies 0.4 184 0.12% 0.01% 0.38% (Oct 2021) 0% (Jan 2021) 75.20 k 3.20 k Large Cap 47.61
Can Fin Homes Ltd. Housing finance 1.19 183.3 0.12% -0.01% 0.13% (Oct 2021) 0% (Jan 2021) 3.32 L -1.95 k Small Cap 3.39
Torrent Pharmaceuticals Ltd. Pharmaceuticals 5.79 180.3 0.12% 0.05% 0.13% (Oct 2021) 0.07% (Nov 2021) 55.00 k 21.50 k Mid Cap 15.85
Amara Raja Batteries Limited Batteries – automobile 0.36 173.3 0.12% 0.02% 0.37% (Jun 2021) 0% (Jan 2021) 2.72 L 22.00 k Mid Cap 15.85
India Cements Ltd. Cement 2.58 170 0.11% 0.02% 0.11% (Dec 2021) 0% (Jan 2021) 8.85 L 1.19 L Small Cap 3.39
Dixon Technologies (India) Ltd. Consumer elctronics 0.13 168 0.11% 0.03% 0.11% (Dec 2021) 0% (Jan 2021) 30.50 k 6.38 k Other 1.26
Indian Energy Exchange Ltd. Capital markets 0.11 158.3 0.11% -0.51% 0.62% (Nov 2021) 0% (Jan 2021) 6.26 L -6.46 L Small Cap 3.39
Oil & Natural Gas Corporation Ltd. Oil exploration 0.1 151.3 0.10% 0.08% 0.35% (Aug 2021) 0% (Jan 2021) 10.63 L 8.62 L Large Cap 47.61
Aarti Industries Ltd. Chemicals - speciality 1.01 148.6 0.10% 0.01% 0.1% (Dec 2021) 0% (Jan 2021) 1.48 L -4.25 k Mid Cap 15.85
Alkem Laboratories Ltd. Hospital 0.28 138.4 0.09% -0.04% 0.14% (Nov 2021) 0% (Jan 2021) 38.20 k -0.20 L Mid Cap 15.85
Bharti Infratel Ltd. Telecom - equipment 0.09 138.4 0.09% 0.03% 0.09% (Dec 2021) 0% (Jan 2021) 5.57 L 2.21 L Large Cap 47.61
City Union Bank Ltd. Banks 8.37 134.6 0.09% 0.02% 0.09% (Dec 2021) 0% (Jan 2021) 10.00 L 2.09 L Mid Cap 15.85
Gujarat Gas Ltd. Gas transmission/marketing 0.1 128.6 0.09% 0.02% 0.1% (Sep 2021) 0% (Jan 2021) 2.03 L 50.00 k Other 1.26
Max Financial Services Ltd. Nbfc 2.04 128.1 0.09% -0.04% 0.14% (Oct 2021) 0.02% (Mar 2021) 1.31 L -0.80 L Mid Cap 15.85
Mphasis Ltd. Computers - software 3.59 124.8 0.08% 0.07% 0.31% (Oct 2021) 0% (Jan 2021) 36.75 k 27.65 k Mid Cap 15.85
Shriram Transport Finance Co. Ltd. Nbfc 2.04 124.6 0.08% -0.08% 0.36% (Mar 2021) 0% (Jan 2021) 1.02 L -0.80 L Mid Cap 15.85
SRF Ltd. Chemicals - speciality 1.01 120.7 0.08% 0.02% 0.28% (Oct 2021) 0% (Jan 2021) 49.88 k -0.13 k Mid Cap 15.85
# Ipca Laboratories Ltd. Pharmaceuticals 5.79 120.4 0.08% 0.08% 0.08% (Dec 2021) 0% (Jan 2021) 55.58 k 55.58 k Mid Cap 15.85
Crompton Greaves Consumer Electricals Ltd. Home appliances 0.22 110.2 0.07% 0.06% 0.07% (Dec 2021) 0% (Jan 2021) 2.52 L 2.04 L Mid Cap 15.85
ICICI Prudential Life Insurance Co Ltd. Insurance 2 100.1 0.07% 0.05% 0.07% (Dec 2021) 0% (Jan 2021) 1.79 L 1.34 L Large Cap 47.61
- Alembic Pharmaceuticals Ltd. Pharmaceuticals 5.79 98.8 0.07% -0.01% 0.07% (Nov 2021) 0% (Jan 2021) 1.23 L -0.15 L Mid Cap 15.85
Astral Ltd. Plastic products 0.07 97.3 0.07% 0.02% 0.07% (Dec 2021) 0% (Jan 2021) 42.63 k 12.38 k Mid Cap 15.85
SBI Cards and Payment Services Ltd. Nbfc 2.04 97 0.07% 0.04% 0.07% (Dec 2021) 0% (Jan 2021) 1.05 L 64.00 k Other 1.26
- Pfizer Ltd. Pharmaceuticals 5.79 96.7 0.07% 0.00% 0.07% (Sep 2021) 0% (Jan 2021) 19.13 k -0.25 k Mid Cap 15.85
- Manappuram Finance Ltd. Nbfc 2.04 92.8 0.06% 0.00% 0.19% (Feb 2021) 0% (Jan 2021) 5.64 L 0.00 Mid Cap 15.85
- Au Small Finance Bank Ltd. Banks 8.37 92.8 0.06% 0.00% 0.06% (Dec 2021) 0% (Jan 2021) 89.50 k 7.50 k Mid Cap 15.85
- Coromandel International Ltd. Fertilisers-phosphatic 0.06 92.6 0.06% 0.00% 0.06% (Dec 2021) 0% (Jan 2021) 1.23 L 1.88 k Mid Cap 15.85
Dalmia Bharat Ltd. Cement 2.58 89.2 0.06% 0.05% 0.06% (Dec 2021) 0% (Jan 2021) 48.25 k 36.50 k Mid Cap 15.85
- IDFC First Bank Ltd. Banks 8.37 81.6 0.05% 0.01% 0.05% (Dec 2021) 0% (Jan 2021) 16.87 L 5.70 k Mid Cap 15.85
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 0.05 78.6 0.05% -0.09% 0.19% (Oct 2021) 0% (Jan 2021) 94.50 k -1.72 L Other 1.26
L&T Technology Services Ltd. It enabled services – software 0.83 78.4 0.05% -0.02% 0.16% (Sep 2021) 0% (Jan 2021) 14.00 k -6.60 k Mid Cap 15.85
# Laurus Labs Ltd. Pharmaceuticals 5.79 75.2 0.05% 0.05% 0.05% (Dec 2021) 0% (Jan 2021) 1.40 L 1.39 L Other 1.26
Balkrishna Industries Ltd. Tyres & allied 0.22 73.4 0.05% 0.01% 0.19% (Apr 2021) 0% (Jan 2021) 31.60 k 6.40 k Mid Cap 15.85
GMR Infrastructure Ltd. Engineering, designing, construction 0.37 59.7 0.04% 0.01% 0.28% (Jan 2021) 0% (Jan 2021) 13.05 L 1.58 L Small Cap 3.39
Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.56 54.5 0.04% 0.02% 0.22% (Aug 2021) 0% (Jan 2021) 2.52 L 1.56 L Large Cap 47.61
Persistent Systems Ltd. Computers - software 3.59 52.2 0.04% 0.03% 0.04% (Dec 2021) 0% (Jan 2021) 10.65 k 8.55 k Small Cap 3.39
# Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 0.03 49.7 0.03% 0.03% 0.03% (Dec 2021) 0% (Jan 2021) 1.26 L 1.25 L Small Cap 3.39
# National Thermal Power Corporation Ltd. Power 1.15 47.5 0.03% 0.03% 0.24% (Sep 2021) 0% (Jan 2021) 3.82 L 3.82 L Large Cap 47.61
Polycab India Limited Cables - electricals 0.03 45.9 0.03% 0.01% 0.04% (Sep 2021) 0% (Jan 2021) 18.60 k 5.10 k Other 1.26
# DR. LAL PATHLABS Ltd. Healthcare service providers 0.03 45.4 0.03% 0.03% 0.04% (May 2021) 0% (Jan 2021) 11.88 k 11.88 k Small Cap 3.39
MRF Ltd. Tyres & allied 0.22 41.8 0.03% 0.01% 0.08% (Aug 2021) 0.01% (Feb 2021) 570.00 150.00 Mid Cap 15.85
Indian Hotels Company Limited Hotels/resorts 0.03 40 0.03% -0.02% 0.06% (Oct 2021) 0% (Jan 2021) 2.21 L -1.85 L Mid Cap 15.85
# Nippon Life India Asset Management Ltd. Other financial services 0.23 39.4 0.03% 0.03% 0.08% (Aug 2021) 0% (Jan 2021) 1.12 L 97.60 k Mid Cap 15.85
# Firstsource Solutions Ltd. It enabled services – software 0.83 39 0.03% 0.03% 0.03% (Dec 2021) 0% (Jan 2021) 2.13 L 2.13 L Small Cap 3.39
Bandhan Bank Ltd. Banks 8.37 37.3 0.03% -0.05% 0.19% (Sep 2021) 0% (Jan 2021) 1.48 L -2.61 L Large Cap 47.61
Vodafone Idea Ltd. Telecom - services 1.97 36.5 0.02% -0.16% 0.18% (Nov 2021) 0% (Jan 2021) 23.80 L -2.32 Cr Large Cap 47.61
Indiabulls Housing Finance Ltd. Housing finance 1.19 28.4 0.02% -0.42% 0.61% (Jun 2021) 0.02% (Dec 2021) 1.30 L -0.28 Cr Mid Cap 15.85
Abbott India Ltd. Pharmaceuticals 5.79 25.3 0.02% 0.01% 0.02% (Dec 2021) 0% (Jan 2021) 1.30 k 775.00 Mid Cap 15.85
- Rural Electrification Corporation Limited Financial institution 0.26 23.3 0.02% 0.00% 0.11% (Oct 2021) 0% (Jan 2021) 1.74 L -0.24 L Mid Cap 15.85
Havells India Ltd. Consumer elctronics 0.13 22.4 0.02% -0.13% 0.36% (Jul 2021) 0.02% (Dec 2021) 16.00 k -1.42 L Large Cap 47.61
Cummins India Ltd. Diesel engines 0.01 14.1 0.01% -0.01% 0.06% (Oct 2021) 0% (Jan 2021) 15.00 k -0.21 L Mid Cap 15.85
# Gujarat State Petronet Ltd. Gas transmission/marketing 0.1 12.5 0.01% 0.01% 0.01% (Dec 2021) 0% (Jan 2021) 42.50 k 42.50 k Mid Cap 15.85
Syngene International Ltd. Pharmaceuticals 5.79 7.9 0.01% -0.05% 0.07% (Oct 2021) 0% (Jan 2021) 12.75 k -1.40 L Mid Cap 15.85
- Ambuja Cements Ltd. Cement 2.58 5.7 0.00% 0.00% 0.36% (Mar 2021) 0% (Jan 2021) 15.00 k 0.00 Large Cap 47.61
- Indiamart Intermesh Ltd. Retailing 0.41 4.9 0.00% 0.00% 0.07% (Sep 2021) 0% (Jan 2021) 750.00 750.00 Other 1.26
Nestle India Ltd. Consumer food 0.58 3.5 0.00% -0.06% 0.23% (Aug 2021) 0% (Jan 2021) 175.00 -4.60 k Large Cap 47.61
Maruti Suzuki India Ltd. Passenger/utility vehicles 1.12 650.9 0.00% -0.43% - - - - Large Cap 47.61
Bosch Ltd. Auto ancillaries 0.23 56.6 0.00% -0.04% - - - - Large Cap 47.61
United Breweries Ltd. Brew/distilleries 0.91 6.8 0.00% 0.00% - - - - Large Cap 47.61
J.K. Cement Ltd. Cement 2.58 0.6 0.00% 0.00% - - - - Small Cap 3.39
Navin Flourine International Ltd. Chemicals - inorganic 0.55 117 0.00% -0.08% - - - - Small Cap 3.39
Voltas Limited Engineering, designing, construction 0.37 106.3 0.00% -0.07% - - - - Mid Cap 15.85
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Page Industries Ltd. Fabrics and garments 278.9 0.19% 0.19% 0.19% (Dec 2021) 0% (Jan 2021) 6.90 k 6900
# Gujarat State Petronet Ltd. Gas transmission/marketing 12.5 0.01% 0.01% 0.01% (Dec 2021) 0% (Jan 2021) 42.50 k 42500
# Firstsource Solutions Ltd. It enabled services – software 39 0.03% 0.03% 0.03% (Dec 2021) 0% (Jan 2021) 2.13 L 213200
# DR. LAL PATHLABS Ltd. Healthcare service providers 45.4 0.03% 0.03% 0.04% (May 2021) 0% (Jan 2021) 11.88 k 11875
# Ipca Laboratories Ltd. Pharmaceuticals 120.4 0.08% 0.08% 0.08% (Dec 2021) 0% (Jan 2021) 55.58 k 55575
- Indiamart Intermesh Ltd. Retailing 4.9 0.00% 0.00% 0.07% (Sep 2021) 0% (Jan 2021) 750.00 750
# National Thermal Power Corporation Ltd. Power 47.5 0.03% 0.03% 0.24% (Sep 2021) 0% (Jan 2021) 3.82 L 381900

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Maruti Suzuki India Ltd. Passenger/utility vehicles 650.9 0.00% -0.43% 2.11% (Jan 2021) 0% (Jan 2021) 0.00 -92100
Bosch Ltd. Auto ancillaries 56.6 0.00% -0.04% 0.11% (Oct 2021) 0% (Jan 2021) 0.00 -3500
- United Breweries Ltd. Brew/distilleries 6.8 0.00% 0.00% 0.1% (Aug 2021) 0% (Jan 2021) 0.00 -4550
- J.K. Cement Ltd. Cement 0.6 0.00% 0.00% 0% (Nov 2021) 0% (Jan 2021) 0.00 -175
Navin Flourine International Ltd. Chemicals - inorganic 117 0.00% -0.08% 0.08% (Nov 2021) 0% (Jan 2021) 0.00 -31275
Voltas Limited Engineering, designing, construction 106.3 0.00% -0.07% 0.21% (Apr 2021) 0% (Jan 2021) 0.00 -88500

Trend in stock holdings (Top 15 Holding)

Stock Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020
Reliance Industries Ltd. 1.53% 1.51% 1.74% 2.38% 2.66% 2.84% 3.60% 3.63% 4.51% 4.64% 5.78% 5.40% 6.75%
Tata Steel Ltd. 2.76% 2.62% 3.62% 3.46% 3.86% 3.79% 3.49% 3.30% 3.45% 2.42% 2.20% 1.93% 1.96%
ICICI Bank Ltd. 0.75% 1.60% 2.76% 2.72% 2.86% 2.01% 1.95% 2.17% 3.88% 4.29% 4.54% 4.45% 4.52%
Housing Development Finance Corporation Ltd. 0.88% 0.54% 2.07% 2.11% 2.11% 2.29% 2.04% 2.38% 2.53% 3.03% 3.23% 4.77% 5.93%
Adani Ports And Special Economic Zone Ltd. 2.81% 2.54% 2.49% 2.52% 2.46% 2.31% 2.89% 3.46% 3.44% 3.24% 2.36% 1.17% 1.52%
State Bank Of India 1.72% 1.68% 2.18% 2.14% 2.33% 2.38% 2.72% 3.13% 2.77% 2.94% 3.16% 2.16% 2.11%
Bharti Airtel Ltd. 1.95% 1.47% 0.60% 0.28% 2.89% 2.85% 2.82% 3.00% 2.83% 2.69% 2.21% 4.48% 3.24%
Sun Pharmaceutical Industries Ltd. 1.82% 1.61% 1.76% 1.82% 2.33% 2.32% 2.47% 2.64% 2.70% 2.48% 2.46% 2.43% 2.57%
Axis Bank Ltd. 1.63% 1.54% 0.64% 0.78% 0.85% 1.13% 1.44% 1.95% 2.18% 2.35% 3.27% 3.46% 3.34%
Larsen & Toubro Ltd. 0.33% 0.30% 1.05% 1.58% 1.60% 1.60% 1.65% 2.14% 2.25% 2.46% 2.30% 2.26% 1.44%
J S W Steel Ltd. 1.33% 1.30% 1.50% 1.45% 1.52% 1.70% 1.92% 1.96% 2.08% 1.40% 1.13% 1.01% 1.05%
Grasim Industries Limited 1.18% 1.17% 1.12% 1.04% 0.96% 1.04% 1.23% 1.32% 1.84% 1.74% 1.86% 1.69% 1.57%
Adani Enterprises Ltd. 1.62% 1.53% 1.36% 1.35% 1.43% 1.35% 1.74% 1.67% 1.45% 1.34% 1.08% 0.67% 0.66%
Tata Consultancy Services Ltd. 0.43% 1.33% 1.29% 1.02% 1.68% 1.48% 1.55% 1.60% 1.75% 1.54% 0.69% 0.27% 0.92%
Indusind Bank Ltd. 1.17% 1.13% 1.16% 1.02% 0.70% 0.64% 0.55% 0.66% 1.48% 1.51% 1.38% 1.28% 2.17%
No of Debt Holding 13 (Category Avg - 10.04) | Modified Duration 0.25 Years (Category Avg - 0.40)| Yield to Maturity 3.60% (Category Avg - 3.87%)

Portfolio Summary (as on 31st Dec,2021)

Security Type % Weight Category Average
GOI 0.41% 4.55%
CD 0.00% 0.11%
T-Bills 22.03% 8.32%
CP 2.68% 1.27%
NCD & Bonds 0.68% 0.63%
PTC 0.00% 0.03%
Category - Arbitrage Fund
Security Type % Weight Category Average
Government Backed 22.44% 12.87%
Low Risk 3.36% 2.03%
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 Dec,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 4997.77 3.37% 5.00 Cr
Bond - T-Bill T-Bills Other 4960.23 3.34% 5.00 Cr
Bond - T-Bill T-Bills Other 4960.23 3.34% 5.00 Cr
Bond - T-Bill T-Bills Other 4956.56 3.34% 5.00 Cr
Bond - T-Bill T-Bills Other 4724.38 3.18% 4.73 Cr
Bond - T-Bill T-Bills Other 3998.22 2.69% 4.00 Cr
Bond - Panatone Finvest Ltd CP Nbfc P1+ CRISIL 3981.86 2.68% 8.00 k
Bond - T-Bill T-Bills Other 2912.39 1.96% 2.92 Cr
Bond - HDFC Bank Ltd. NCD & Bonds Banks AA+ CRISIL 1012.94 0.68% 1.00 k
Bond - T-Bill T-Bills Other 910.13 0.61% 91.96 L
Bond - Govt of India GOI Other 603.35 0.41% 60.00 L
Bond - T-Bill T-Bills Other 299.49 0.20% 30.00 L
Bond - Britannia Industries Ltd. NCD & Bonds Consumer food AAA CRISIL 0.59 0.00% 20.40 k
Name Type of Instrument Weight (%)
TREPS TREPS 4.57%
Net Receivables Net Receivables 1.16%
Margin Margin 0.39%

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