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Kotak Equity Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
Portfolio Turnover Ratio : 115.93%. Category average turnover ratio is 649.24%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 69.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.71%
No of Stocks : 108 (Category Avg - 56.96) | Large Cap Investments : 53.82%| Mid Cap Investments : 9.65% | Small Cap Investments : 2.4% | Other : 3.84%

Portfolio Summary (as on 31st Oct,2019)

Particulars This Scheme Category
No. of Stocks 108 54.26
Top 5 Stock Weight 24.5% 26.83%
Top 10 Stock Weight 35.95% 39.77%
Top 3 Sector Weight 30.86% 30.81%
Category - Equity Savings
Particulars This Scheme Category
Average mcap (Cr) 180217.77 154238.33
Holdings in large cap stocks 53.82% (67) 51.18%
Holdings in mid cap stocks 9.65% (39) 10.05%
Holdings in small cap stocks 2.4% (10) 2.57%
Category - Equity Savings

Top 10 Stocks holding in Portfolio (as on 31st Oct,2019)

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 1726.6 9.05% 0.01% 9.05% (Oct 2019) 2.11% (Nov 2018) 11.79 L -1.28 L
Housing Development Finance Corporation Ltd. Housing finance 1137.9 5.96% 0.39% 5.96% (Oct 2019) 3.27% (Jul 2019) 5.34 L -9.00 k
HDFC Bank Ltd. Banks 655.2 3.43% 0.11% 4.49% (Aug 2019) 1.89% (Jan 2019) 5.33 L 12.00 k
Bajaj Finance Ltd. Nbfc 650.3 3.41% 0.02% 3.46% (Jun 2019) 1.77% (Feb 2019) 1.61 L 250.00
ICICI Bank Ltd. Banks 506.3 2.65% 0.19% 2.65% (Oct 2019) 0.98% (Nov 2018) 10.93 L 0.00
Hindustan Unilever Ltd. Diversified 471.4 2.47% 0.19% 3.09% (Mar 2019) 1.56% (Nov 2018) 2.17 L -4.50 k
Indusind Bank Ltd. Banks 455.6 2.39% 0.03% 2.39% (Oct 2019) 0% (Apr 2019) 3.47 L 17.70 k
Tata Consultancy Services Ltd. Computers - software 444.8 2.33% -0.28% 2.61% (Sep 2019) 1.84% (Jan 2019) 1.96 L -0.44 L
Axis Bank Ltd. Banks 412.7 2.16% 0.16% 2.2% (Jul 2019) 0.51% (Nov 2018) 5.60 L -2.40 k
Infosys Ltd. Computers - software 400.7 2.10% -0.35% 3.54% (Mar 2019) 1.45% (May 2019) 5.84 L -1.20 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Reliance Industries Ltd. Refineries/marketing 9.8 1726.6 9.05% 0.01% 9.05% (Oct 2019) 2.11% (Nov 2018) 11.79 L -1.28 L Large Cap 53.82
Housing Development Finance Corporation Ltd. Housing finance 6.02 1137.9 5.96% 0.39% 5.96% (Oct 2019) 3.27% (Jul 2019) 5.34 L -9.00 k Large Cap 53.82
HDFC Bank Ltd. Banks 15.04 655.2 3.43% 0.11% 4.49% (Aug 2019) 1.89% (Jan 2019) 5.33 L 12.00 k Other 3.84
Bajaj Finance Ltd. Nbfc 4.89 650.3 3.41% 0.02% 3.46% (Jun 2019) 1.77% (Feb 2019) 1.61 L 250.00 Large Cap 53.82
ICICI Bank Ltd. Banks 15.04 506.3 2.65% 0.19% 2.65% (Oct 2019) 0.98% (Nov 2018) 10.93 L 0.00 Large Cap 53.82
Hindustan Unilever Ltd. Diversified 2.47 471.4 2.47% 0.19% 3.09% (Mar 2019) 1.56% (Nov 2018) 2.17 L -4.50 k Large Cap 53.82
Indusind Bank Ltd. Banks 15.04 455.6 2.39% 0.03% 2.39% (Oct 2019) 0% (Apr 2019) 3.47 L 17.70 k Large Cap 53.82
Tata Consultancy Services Ltd. Computers - software 4.67 444.8 2.33% -0.28% 2.61% (Sep 2019) 1.84% (Jan 2019) 1.96 L -0.44 L Large Cap 53.82
Axis Bank Ltd. Banks 15.04 412.7 2.16% 0.16% 2.2% (Jul 2019) 0.51% (Nov 2018) 5.60 L -2.40 k Large Cap 53.82
Infosys Ltd. Computers - software 4.67 400.7 2.10% -0.35% 3.54% (Mar 2019) 1.45% (May 2019) 5.84 L -1.20 k Large Cap 53.82
Adani Enterprises Ltd. Trading 1.63 311.5 1.63% 0.45% 1.63% (Oct 2019) 0.96% (Apr 2019) 15.60 L 0.00 Mid Cap 9.65
ITC Limited Cigarettes 1.43 272.1 1.43% 0.02% 1.76% (Jun 2019) 0.76% (Jan 2019) 10.56 L 7.20 k Large Cap 53.82
GMR Infrastructure Ltd. Engineering, designing, construction 2.84 249.3 1.31% 0.25% 1.9% (Mar 2019) 0.93% (Aug 2019) 1.20 Cr 0.00 Small Cap 2.4
Titan Company Ltd. Gems, jewellery and watches 1.3 248 1.30% 0.07% 1.39% (Jun 2019) 0.94% (Feb 2019) 1.86 L 0.00 Large Cap 53.82
Kotak Mahindra Bank Ltd. Banks 15.04 231.4 1.21% -0.04% 1.25% (Sep 2019) 0% (Nov 2018) 1.47 L 0.00 Large Cap 53.82
Asian Paints (india) Ltd. Paints 1.21 230.7 1.21% 0.04% 1.21% (Oct 2019) 0.69% (Jun 2019) 1.28 L 0.00 Large Cap 53.82
Tech Mahindra Ltd. Software -telecom 1.16 221.4 1.16% 0.12% 1.27% (Jul 2019) 0.73% (Jan 2019) 3.00 L 20.40 k Large Cap 53.82
State Bank Of India Banks 15.04 214.8 1.13% 0.11% 1.34% (Aug 2019) 0.91% (Feb 2019) 6.88 L -0.36 L Large Cap 53.82
Punjab National Bank Banks 15.04 210.4 1.10% 0.06% 1.97% (Mar 2019) 1.04% (Sep 2019) 32.20 L 0.00 Large Cap 53.82
Maruti Suzuki India Ltd. Passenger/utility vehicles 2.13 208 1.09% 0.09% 1.25% (Mar 2019) 0.77% (Apr 2019) 27.51 k -1.30 k Large Cap 53.82
Larsen & Toubro Ltd. Engineering, designing, construction 2.84 203.4 1.07% 0.06% 1.15% (Jul 2019) 0.45% (Feb 2019) 1.38 L 5.63 k Large Cap 53.82
Mahindra & Mahindra Ltd. Passenger/utility vehicles 2.13 194 1.02% -0.02% 1.04% (Nov 2018) 0.69% (Feb 2019) 3.20 L -0.47 L Large Cap 53.82
Adani Power Ltd. Power 1.19 166.5 0.87% 0.03% 1.91% (Nov 2018) 0.75% (Aug 2019) 25.20 L 0.00 Mid Cap 9.65
Nestle India Ltd. Consumer food 2.21 165.9 0.87% 0.07% 0.88% (Aug 2019) 0% (Nov 2018) 11.10 k 50.00 Large Cap 53.82
Bharti Airtel Ltd. Telecom - services 0.76 144.2 0.76% 0.01% 0.91% (Jul 2019) 0.53% (Jan 2019) 3.85 L -7.40 k Large Cap 53.82
Shriram Transport Finance Co. Ltd. Nbfc 4.89 132.5 0.69% 0.04% 1.05% (Jun 2019) 0.3% (May 2019) 1.16 L 0.00 Mid Cap 9.65
Mahindra & Mahindra Financial Services Ltd. Nbfc 4.89 124.9 0.65% 0.05% 0.65% (Oct 2019) 0.05% (Nov 2018) 3.54 L 0.00 Mid Cap 9.65
Grasim Industries Limited Cement 1.46 117 0.61% 0.03% 0.61% (Oct 2019) 0% (Nov 2018) 1.52 L 0.00 Large Cap 53.82
Jindal Steel & Power Ltd. Steel 1.43 104.2 0.55% 0.17% 0.55% (Oct 2019) 0.3% (Jun 2019) 8.96 L 1.89 L Mid Cap 9.65
Associated Cement Companies Ltd. Cement 1.46 103.5 0.54% -0.01% 0.83% (Feb 2019) 0.51% (Jul 2019) 66.01 k 0.00 Mid Cap 9.65
Godrej Consumer Products Ltd Personal care 0.97 96 0.50% 0.04% 0.88% (Jul 2019) 0.01% (Apr 2019) 1.30 L 0.00 Large Cap 53.82
Bharat Petroleum Corporation Ltd. Refineries/marketing 9.8 94.8 0.50% 0.18% 0.5% (Oct 2019) 0% (Nov 2018) 1.80 L 48.60 k Large Cap 53.82
Motherson Sumi Systems Ltd. Auto ancillaries 0.49 91 0.48% 0.08% 0.59% (May 2019) 0.36% (Aug 2019) 7.40 L 0.00 Large Cap 53.82
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.28 90.6 0.47% 0.05% 1.13% (Dec 2018) 0.12% (Jun 2019) 2.09 L 0.00 Large Cap 53.82
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 0.68 87.3 0.46% 0.06% 0.46% (Oct 2019) 0.27% (Nov 2018) 2.23 L 0.00 Mid Cap 9.65
Biocon Ltd. Pharmaceuticals 2.28 86.7 0.45% 0.04% 0.59% (May 2019) 0.31% (Jun 2019) 3.52 L 0.00 Mid Cap 9.65
GAIL (India) Ltd. Gas transmission/marketing 0.42 80.8 0.42% 0.11% 0.48% (Jun 2019) 0.29% (Jul 2019) 5.88 L 1.44 L Large Cap 53.82
Tata Steel Ltd. Steel 1.43 79.8 0.42% 0.03% 0.88% (Jan 2019) 0.39% (Sep 2019) 2.10 L 0.00 Large Cap 53.82
Voltas Limited Engineering, designing, construction 2.84 78.6 0.41% 0.02% 0.41% (Oct 2019) 0% (Feb 2019) 1.11 L 0.00 Mid Cap 9.65
- Britannia Industries Ltd. Consumer food 2.21 76.6 0.40% 0.00% 0.66% (Feb 2019) 0.27% (Apr 2019) 23.45 k -3.00 k Large Cap 53.82
- Varun Beverages Ltd. Consumer food 2.21 75.7 0.40% 0.00% 0.4% (Apr 2019) 0.35% (Nov 2018) 1.22 L 0.00 Mid Cap 9.65
Dr. Reddys Laboratories Ltd. Pharmaceuticals 2.28 71.7 0.38% -0.03% 0.7% (Jul 2019) 0.38% (Oct 2019) 25.75 k -3.50 k Large Cap 53.82
Jubilant Foodworks Ltd. Consumer food 2.21 68.7 0.36% 0.06% 0.49% (Apr 2019) 0.2% (Feb 2019) 42.90 k 0.00 Mid Cap 9.65
IRCON International Limited Construction projects 0.34 64.2 0.34% 0.05% 0.34% (Oct 2019) 0.26% (Jan 2019) 1.50 L 0.00 Small Cap 2.4
J S W Steel Ltd. Steel 1.43 62.9 0.33% -0.21% 0.61% (Jul 2019) 0.32% (Mar 2019) 2.76 L -1.79 L Large Cap 53.82
National Thermal Power Corporation Ltd. Power 1.19 58.6 0.31% 0.06% 0.31% (Oct 2019) 0% (Nov 2018) 4.79 L 67.20 k Large Cap 53.82
# Bandhan Bank Ltd. Banks 15.04 57.4 0.30% 0.30% 0.3% (Oct 2019) 0% (Nov 2018) 93.72 k 93.72 k Large Cap 53.82
The Ramco Cements Ltd. Cement 1.46 53.9 0.28% 0.01% 0.28% (Oct 2019) 0.11% (Jan 2019) 68.72 k 0.00 Mid Cap 9.65
Cadila Healthcare Ltd. Pharmaceuticals 2.28 53.2 0.28% 0.02% 0.63% (Nov 2018) 0.19% (May 2019) 2.11 L 0.00 Mid Cap 9.65
Bharat Heavy Electricals Ltd. Power equipment 0.28 53 0.28% 0.06% 0.28% (Oct 2019) 0% (Nov 2018) 9.38 L 45.00 k Mid Cap 9.65
Hindustan Petroleum Corporation Ltd. Refineries/marketing 9.8 47.8 0.25% -0.07% 0.38% (Aug 2019) 0% (Nov 2018) 1.47 L -0.59 L Large Cap 53.82
Power Grid Corporation of India Ltd. Power- transmission 0.25 47.6 0.25% 0.18% 0.25% (Oct 2019) 0% (Nov 2018) 2.40 L 1.76 L Large Cap 53.82
Marico Ltd. Personal care 0.97 45.7 0.24% -0.02% 0.39% (Jun 2019) 0.08% (Apr 2019) 1.25 L 0.00 Large Cap 53.82
Hero Motocorp Ltd. Motor cycles/scooters 0.3 44.9 0.24% 0.01% 0.24% (Oct 2019) 0% (Nov 2018) 16.60 k 0.00 Large Cap 53.82
HCL Technologies Limited Computers - software 4.67 44 0.23% 0.02% 0.23% (Oct 2019) 0% (Nov 2018) 37.80 k 0.00 Large Cap 53.82
Dabur India Ltd. Personal care 0.97 43.3 0.23% 0.01% 0.37% (Jul 2019) 0.01% (Apr 2019) 93.75 k 0.00 Large Cap 53.82
Au Small Finance Bank Ltd. Banks 15.04 43.1 0.23% 0.01% 0.23% (Oct 2019) 0.08% (Nov 2018) 62.82 k 0.00 Mid Cap 9.65
Federal Bank Ltd. Banks 15.04 40.5 0.21% -0.01% 0.22% (Sep 2019) 0% (Nov 2018) 4.83 L 14.00 k Mid Cap 9.65
- Vedanta Ltd. Copper & copper products 0.21 39.6 0.21% 0.00% 0.27% (Jul 2019) 0% (Nov 2018) 2.67 L 0.00 Large Cap 53.82
Affle India Ltd. It enabled services – software 0.21 39.4 0.21% 0.04% 0.21% (Oct 2019) 0% (Nov 2018) 28.37 k 0.00 Other 3.84
- Chennai Super Kings Cricket Ltd. Media & entertainment 0.2 38.3 0.20% 0.00% 0.2% (Oct 2019) 0.01% (Nov 2018) 21.48 L 0.00 Other 3.84
Solara Active Pharma Sciences Ltd. Pharmaceuticals 2.28 36.4 0.19% 0.02% 0.19% (Aug 2019) 0.01% (Jan 2019) 85.83 k 0.00 Small Cap 2.4
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 2.21 34 0.18% 0.02% 0.18% (Oct 2019) 0% (Nov 2018) 3.69 k 0.00 Mid Cap 9.65
Dish T V India Ltd. Tv broadcasting & software production 0.18 33.4 0.18% -0.07% 0.36% (Jul 2019) 0% (Nov 2018) 26.74 L 0.00 Small Cap 2.4
Divis Laboratories Ltd. Pharmaceuticals 2.28 30.9 0.16% 0.01% 0.17% (Jul 2019) 0.04% (Apr 2019) 17.60 k 400.00 Large Cap 53.82
- Edelweiss Financial Services Ltd. Stockbroking and allied 0.16 30.2 0.16% 0.00% 0.31% (May 2019) 0.16% (Sep 2019) 3.27 L 0.00 Mid Cap 9.65
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 0.68 28.8 0.15% -0.03% 0.23% (Nov 2018) 0% (Nov 2018) 28.20 k -9.60 k Small Cap 2.4
Cipla Ltd. Pharmaceuticals 2.28 28 0.15% 0.11% 0.21% (Jul 2019) 0% (Nov 2018) 60.00 k 40.00 k Large Cap 53.82
Steel Authority Of India Ltd. Steel 1.43 25 0.13% -0.20% 0.35% (Nov 2018) 0% (Nov 2018) 6.84 L -0.12 Cr Mid Cap 9.65
Canara Bank Banks 15.04 24.8 0.13% 0.01% 0.38% (Mar 2019) 0% (Nov 2018) 1.22 L 0.00 Mid Cap 9.65
# Equitas Holdings Ltd. Investment companies 0.2 19.8 0.10% 0.10% 0.31% (Mar 2019) 0% (Nov 2018) 2.12 L 2.12 L Small Cap 2.4
L&T Finance Holdings Ltd. Investment companies 0.2 19.4 0.10% 0.05% 0.1% (Oct 2019) 0% (Nov 2018) 2.03 L 94.50 k Mid Cap 9.65
- Container Corporation Of India Ltd. Logistics solution provider 0.1 19.3 0.10% 0.00% 0.12% (Jun 2019) 0% (Nov 2018) 32.82 k 0.00 Large Cap 53.82
NMDC LTD Industrial minerals 0.16 17.6 0.09% -0.07% 0.71% (Jun 2019) 0% (Nov 2018) 1.56 L -1.86 L Mid Cap 9.65
Tata Motors Ltd. - A Class Commercial vehicles 0.09 17.2 0.09% 0.03% 0.37% (Apr 2019) 0.06% (Sep 2019) 2.10 L 0.00 Mid Cap 9.65
Aurobindo Pharma Ltd. Pharmaceuticals 2.28 16 0.08% -0.02% 0.89% (Nov 2018) 0.08% (Oct 2019) 34.00 k 0.00 Large Cap 53.82
Bajaj Finserv Ltd Nbfc 4.89 15.3 0.08% 0.04% 0.29% (Jun 2019) 0.04% (Sep 2019) 1.88 k 875.00 Large Cap 53.82
SRF Ltd. Textiles 0.08 15.2 0.08% -0.14% 0.22% (Aug 2019) 0% (Nov 2018) 5.25 k -0.11 L Mid Cap 9.65
Coal India Ltd. Industrial minerals 0.16 14.2 0.07% -0.23% 0.3% (Sep 2019) 0% (Nov 2018) 68.20 k -2.20 L Large Cap 53.82
DLF Ltd. Residential/commercial/sez project 0.07 13.9 0.07% 0.01% 0.12% (Dec 2018) 0% (Apr 2019) 75.60 k 0.00 Large Cap 53.82
Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.68 12.9 0.07% -0.01% 0.43% (Nov 2018) 0.07% (Oct 2019) 45.00 k -0.12 L Large Cap 53.82
Bharat Earth Movers Ltd. Industrial equipment 0.07 12.7 0.07% 0.01% 0.23% (May 2019) 0.05% (Jan 2019) 12.28 k 0.00 Small Cap 2.4
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 2.28 12.3 0.06% -0.07% 0.13% (Sep 2019) 0% (Nov 2018) 39.00 k -0.36 L Mid Cap 9.65
Lupin Ltd. Pharmaceuticals 2.28 11.5 0.06% 0.05% 0.15% (May 2019) 0% (Nov 2018) 15.40 k 14.00 k Large Cap 53.82
LIC Housing Finance Ltd. Housing finance 6.02 11.3 0.06% 0.01% 0.06% (Oct 2019) 0% (Nov 2018) 27.50 k 2.20 k Mid Cap 9.65
Max Financial Services Ltd. Nbfc 4.89 10.7 0.06% -0.19% 0.25% (Sep 2019) 0% (Nov 2018) 26.40 k -0.88 L Mid Cap 9.65
- United Breweries Ltd. Brew/distilleries 0.06 10.7 0.06% 0.00% 0.13% (Nov 2018) 0% (Nov 2018) 8.40 k 0.00 Large Cap 53.82
Bajaj Auto Ltd. Motor cycles/scooters 0.3 10.6 0.06% 0.01% 0.27% (Aug 2019) 0% (Nov 2018) 3.25 k 0.00 Large Cap 53.82
- Exide Industries Ltd. Batteries – automobile 0.05 10.2 0.05% 0.00% 0.41% (Nov 2018) 0% (Jul 2019) 52.80 k 0.00 Mid Cap 9.65
Union Bank Of India Banks 15.04 10 0.05% 0.04% 1.35% (Dec 2018) 0% (Nov 2018) 1.75 L 1.33 L Mid Cap 9.65
- NCC Ltd. Engineering, designing, construction 2.84 9.7 0.05% 0.00% 0.86% (Nov 2018) 0% (Nov 2018) 1.68 L 0.00 Small Cap 2.4
# Pidilite Industries Ltd. Chemicals - speciality 0.05 9.1 0.05% 0.05% 0.17% (Jun 2019) 0% (Nov 2018) 6.50 k 6.50 k Large Cap 53.82
- Bank Of Baroda Banks 15.04 7.9 0.04% 0.00% 0.49% (Nov 2018) 0.03% (Jul 2019) 81.00 k 0.00 Large Cap 53.82
Oil India Ltd. Oil exploration 0.04 7.6 0.04% 0.01% 0.04% (Oct 2019) 0% (Nov 2018) 44.19 k 0.00 Mid Cap 9.65
Rural Electrification Corporation Limited Financial institution 0.04 7.6 0.04% 0.01% 0.04% (Oct 2019) 0% (Nov 2018) 54.00 k 0.00 Mid Cap 9.65
- Adani Ports And Special Economic Zone Ltd. Port 0.04 6.9 0.04% 0.00% 0.65% (Dec 2018) 0% (Nov 2018) 17.50 k 0.00 Large Cap 53.82
Ultratech Cement Ltd. Cement 1.46 5.8 0.03% -0.02% 0.86% (Jun 2019) 0% (Nov 2018) 1.40 k -0.60 k Large Cap 53.82
- UPL Ltd. Pesticides and agrochemicals 0.02 3.8 0.02% 0.00% 0.53% (Jan 2019) 0% (Nov 2018) 6.30 k 0.00 Large Cap 53.82
- Cummins India Ltd. Diesel engines 0.02 3.4 0.02% 0.00% 0.12% (Apr 2019) 0% (Nov 2018) 6.30 k 0.00 Mid Cap 9.65
- Tata Motors Ltd. Passenger/utility vehicles 2.13 3.2 0.02% 0.00% 0.23% (Jun 2019) 0% (Nov 2018) 18.00 k -0.12 L Large Cap 53.82
- Bosch Ltd. Auto ancillaries 0.49 2.8 0.01% 0.00% 0.06% (Jul 2019) 0% (Nov 2018) 180.00 0.00 Large Cap 53.82
- Torrent Power Ltd. Power 1.19 2.5 0.01% 0.00% 0.01% (Jul 2019) 0% (Nov 2018) 9.00 k 0.00 Mid Cap 9.65
- Apollo Hospitals Enterprises Ltd. Hospital 0.01 2.2 0.01% 0.00% 0.08% (Jul 2019) 0% (Nov 2018) 1.50 k 0.00 Mid Cap 9.65
# Ujjivan Small Finance Bank Ltd. Banks 15.04 2.2 0.01% 0.01% 0.08% (Nov 2018) 0% (Nov 2018) 8.00 k 8.00 k Small Cap 2.4
Wipro Ltd. Computers - software 4.67 1.7 0.01% -0.21% 0.39% (Apr 2019) 0% (Nov 2018) 6.40 k -1.72 L Large Cap 53.82
- Tata Global Beverages Ltd. Tea & coffee 0 0.9 0.00% 0.00% 0.05% (May 2019) 0% (Nov 2018) 2.70 k 0.00 Mid Cap 9.65
Indian Oil Corporation Ltd. Refineries/marketing 9.8 0.5 0.00% -0.07% 0.08% (Jun 2019) 0% (Nov 2018) 3.50 k -0.91 L Large Cap 53.82
- Piramal Enterprises Ltd. Pharmaceuticals 2.28 0.1 0.00% 0.00% 1.94% (Mar 2019) 0% (Sep 2019) 40.00 0.00 Large Cap 53.82
Yes Bank Banks 15.04 23.2 0.00% -0.12% - - - - Large Cap 53.82
Sun TV Network Ltd. Tv broadcasting & software production 0.18 14.7 0.00% -0.08% - - - - Mid Cap 9.65
Oil & Natural Gas Corporation Ltd. Oil exploration 0.04 14.8 0.00% -0.08% - - - - Large Cap 53.82
Bharti Infratel Ltd. Telecom - equipment 7.7 0.00% -0.04% - - - - Large Cap 53.82
Manappuram Finance Ltd. Nbfc 4.89 0.9 0.00% 0.00% - - - - Mid Cap 9.65
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 0.18 4.5 0.00% -0.02% - - - - Large Cap 53.82
United Spirits Ltd. Brew/distilleries 0.06 5.8 0.00% -0.03% - - - - Large Cap 53.82
Ashok Leyland Ltd. Commercial vehicles 0.09 31.7 0.00% -0.16% - - - - Mid Cap 9.65
Ambuja Cements Ltd. Cement 1.46 5.1 0.00% -0.03% - - - - Large Cap 53.82
Gruh Finance Ltd. Housing finance 6.02 44.4 0.00% -0.23% - - - - Mid Cap 9.65
Tata Elxsi Ltd. Computers - software 4.67 91 0.00% -0.47% - - - - Small Cap 2.4
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Pidilite Industries Ltd. Chemicals - speciality 9.1 0.05% 0.05% 0.17% (Jun 2019) 0% (Nov 2018) 6.50 k 6500
# Bandhan Bank Ltd. Banks 57.4 0.30% 0.30% 0.3% (Oct 2019) 0% (Nov 2018) 93.72 k 93720
# Equitas Holdings Ltd. Investment companies 19.8 0.10% 0.10% 0.31% (Mar 2019) 0% (Nov 2018) 2.12 L 212000
# Ujjivan Small Finance Bank Ltd. Banks 2.2 0.01% 0.01% 0.08% (Nov 2018) 0% (Nov 2018) 8.00 k 8000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2019)

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 23.2 0.00% -0.12% 2.68% (Dec 2018) 0% (Nov 2018) 0.00 -561000
Sun TV Network Ltd. Tv broadcasting & software production 14.7 0.00% -0.08% 0.8% (Dec 2018) 0% (Nov 2018) 0.00 -31000
Oil & Natural Gas Corporation Ltd. Oil exploration 14.8 0.00% -0.08% 0.11% (Feb 2019) 0% (Nov 2018) 0.00 -112500
Bharti Infratel Ltd. Telecom - equipment 7.7 0.00% -0.04% 0.09% (Apr 2019) 0% (Nov 2018) 0.00 -30000
- Manappuram Finance Ltd. Nbfc 0.9 0.00% 0.00% 0.17% (Dec 2018) 0% (Nov 2018) 0.00 -6000
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 4.5 0.00% -0.02% 0.74% (Jul 2019) 0% (Nov 2018) 0.00 -16900
United Spirits Ltd. Brew/distilleries 5.8 0.00% -0.03% 0.29% (Dec 2018) 0% (Nov 2018) 0.00 -8750
Ashok Leyland Ltd. Commercial vehicles 31.7 0.00% -0.16% 0.35% (Aug 2019) 0% (Nov 2018) 0.00 -462000
Ambuja Cements Ltd. Cement 5.1 0.00% -0.03% 0.09% (Jul 2019) 0% (Nov 2018) 0.00 -25000
Gruh Finance Ltd. Housing finance 44.4 0.00% -0.23% 0.23% (Sep 2019) 0% (Nov 2018) 0.00 -165000
Tata Elxsi Ltd. Computers - software 91 0.00% -0.47% 0.88% (Dec 2018) 0% (Nov 2018) 0.00 -134400

Trend in stock holdings (Top 15 Holding)

Stock Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
Reliance Industries Ltd. 9.05% 9.04% 8.43% 6.49% 6.77% 7.03% 7.40% 4.41% 4.25% 2.86% 2.21% 2.11% 2.62%
Housing Development Finance Corporation Ltd. 5.96% 5.57% 3.34% 3.27% 4.64% 4.38% 4.39% 4.42% 4.08% 3.61% 3.62% 3.82% 3.77%
HDFC Bank Ltd. 3.43% 3.32% 4.49% 4.39% 4.07% 2.97% 2.60% 2.15% 1.91% 1.89% 1.91% 1.94% 1.75%
Bajaj Finance Ltd. 3.41% 3.39% 2.97% 2.80% 3.46% 3.20% 2.12% 2.05% 1.77% 1.95% 1.96% 2.15% 1.42%
Infosys Ltd. 2.10% 2.45% 2.44% 2.40% 1.46% 1.45% 2.59% 3.54% 2.26% 2.10% 1.83% 2.51% 2.22%
Tata Consultancy Services Ltd. 2.33% 2.61% 2.20% 2.38% 2.17% 2.07% 2.35% 2.02% 2.04% 1.84% 2.39% 2.37% 2.34%
Hindustan Unilever Ltd. 2.47% 2.28% 2.27% 2.09% 2.28% 2.20% 2.26% 3.09% 2.10% 1.98% 1.91% 1.56% 1.46%
Bharat Financial Inclusion Ltd. - - - - 2.12% 1.74% 1.89% 1.95% 1.64% 1.18% 1.25% 1.38% 1.19%
ICICI Bank Ltd. 2.65% 2.46% 2.07% 2.01% 1.28% 1.23% 1.16% 1.12% 1.29% 1.19% 0.98% 0.98% 0.98%
Punjab National Bank 1.10% 1.04% 1.30% 1.26% 1.50% 1.49% 1.77% 1.97% 1.59% 1.69% 1.64% 1.34% 1.52%
GMR Infrastructure Ltd. 1.31% 1.06% 0.93% 1.20% 1.13% 1.28% 1.62% 1.90% 1.54% 1.45% 1.55% 1.53% 1.62%
Adani Power Ltd. 0.87% 0.84% 0.75% 1.08% 1.07% 1.03% 1.59% 1.69% 1.67% 1.56% 1.73% 1.91% 1.47%
ITC Limited 1.43% 1.41% 1.38% 1.43% 1.76% 1.58% 1.11% 1.27% 1.31% 0.76% 0.78% 0.88% 0.76%
Yes Bank - 0.12% 0.18% 0.68% - 0.04% 0.64% 1.98% 1.52% 1.43% 2.68% 2.48% 1.27%
IDFC First Bank Ltd. - - - - - - - - 1.54% 1.66% 1.57% 0.42% 0.66%
No of Debt Holding 3 (Category Avg - 7.58) | Modified Duration 0.20 Years (Category Avg - 1.68)| Yield to Maturity - -- (Category Avg - 7.77%)

Portfolio Summary (as on 31st Oct,2019)

Security Type % Weight Category Average
GOI 0.00% 0.99%
CD 0.00% 0.17%
T-Bills 0.00% 0.30%
CP 0.00% 0.28%
NCD & Bonds 5.26% 15.46%
PTC 0.00% 0.34%
Category - Equity Savings
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 5.26% 11.40%
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 - Equity Savings

Debt holding in Portfolio (as on 31st Oct,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 506.11 2.65% 500.00
Bond - Axis Bank Ltd. NCD & Bonds Banks AA+ CRISIL 249.62 1.31% 250.00
Bond - Axis Bank Ltd. NCD & Bonds Banks AA+ CRISIL 248.88 1.30% 250.00
Name Type of Instrument Weight (%)
FD - HDFC Bank Ltd. FD 9.75%
MF Units MF Units 5.40%
TREPS TREPS 3.69%
Net Receivables Net Receivables 2.80%
FD - IDFC First Bank Ltd. FD 1.89%
FD - Federal Bank Ltd. FD 1.05%
MF Units MF Units 0.45%

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