Kotak Equity Savings Fund - Direct Plan - Growth Portfolio | Kotak Mahindra Mutual Fund Portfolio

Equity Holding : 67.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.53%

No of Stocks : 96 (Category Avg - 54.96) | Large Cap Investments : 51.25%| Mid Cap Investments : 10.44% | Small Cap Investments : 2.47% | Other : 3.37%

Portfolio Summary (as on 30th Nov,2019)

Particulars	This Scheme	Category
No. of Stocks	96	52.13
Top 5 Stock Weight	25.28%	27.49%
Top 10 Stock Weight	34.7%	40.51%
Top 3 Sector Weight	29.8%	31.12%

Category - Equity Savings

Particulars	This Scheme	Category
Average mcap (Cr)	178131.87	158274.53
Holdings in large cap stocks	51.25% (62)	51.56%
Holdings in mid cap stocks	10.44% (38)	10.02%
Holdings in small cap stocks	2.47% (10)	2.57%

Category - Equity Savings

Top 10 Stocks holding in Portfolio (as on 30th Nov,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	1809	9.68%	0.63%	9.68% (Nov 2019)	2.21% (Dec 2018)	11.66 L	-0.13 L
Housing Development Finance Corporation Ltd.	Housing finance	1196.1	6.40%	0.44%	6.4% (Nov 2019)	3.27% (Jul 2019)	5.21 L	-0.13 L
Bajaj Finance Ltd.	Nbfc	660.9	3.54%	0.13%	3.54% (Nov 2019)	1.77% (Feb 2019)	1.62 L	750.00
HDFC Bank Ltd.	Banks	568.2	3.04%	-0.39%	4.49% (Aug 2019)	1.89% (Jan 2019)	4.46 L	-0.87 L
ICICI Bank Ltd.	Banks	489.7	2.62%	-0.03%	2.65% (Oct 2019)	0.98% (Dec 2018)	9.55 L	-1.38 L
Axis Bank Ltd.	Banks	394.7	2.11%	-0.05%	2.2% (Jul 2019)	0.55% (Dec 2018)	5.34 L	-0.26 L
Infosys Ltd.	Computers - software	386.1	2.07%	-0.03%	3.54% (Mar 2019)	1.45% (May 2019)	5.54 L	-0.30 L
Tata Consultancy Services Ltd.	Computers - software	381.1	2.04%	-0.29%	2.61% (Sep 2019)	1.84% (Jan 2019)	1.86 L	-0.10 L
Adani Enterprises Ltd.	Trading	335.2	1.79%	0.16%	1.79% (Nov 2019)	0.96% (Apr 2019)	15.60 L	0.00
GMR Infrastructure Ltd.	Engineering, designing, construction	263.1	1.41%	0.10%	1.9% (Mar 2019)	0.93% (Aug 2019)	1.20 Cr	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Nov,2019)

None
Sector
M-Cap

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	10.5	1809	9.68%	0.63%	9.68% (Nov 2019)	2.21% (Dec 2018)	11.66 L	-0.13 L	Large Cap	51.25
Housing Development Finance Corporation Ltd.	Housing finance	6.4	1196.1	6.40%	0.44%	6.4% (Nov 2019)	3.27% (Jul 2019)	5.21 L	-0.13 L	Large Cap	51.25
Bajaj Finance Ltd.	Nbfc	5.5	660.9	3.54%	0.13%	3.54% (Nov 2019)	1.77% (Feb 2019)	1.62 L	750.00	Large Cap	51.25
HDFC Bank Ltd.	Banks	12.9	568.2	3.04%	-0.39%	4.49% (Aug 2019)	1.89% (Jan 2019)	4.46 L	-0.87 L	Other	3.37
ICICI Bank Ltd.	Banks	12.9	489.7	2.62%	-0.03%	2.65% (Oct 2019)	0.98% (Dec 2018)	9.55 L	-1.38 L	Large Cap	51.25
Axis Bank Ltd.	Banks	12.9	394.7	2.11%	-0.05%	2.2% (Jul 2019)	0.55% (Dec 2018)	5.34 L	-0.26 L	Large Cap	51.25
Infosys Ltd.	Computers - software	4.33	386.1	2.07%	-0.03%	3.54% (Mar 2019)	1.45% (May 2019)	5.54 L	-0.30 L	Large Cap	51.25
Tata Consultancy Services Ltd.	Computers - software	4.33	381.1	2.04%	-0.29%	2.61% (Sep 2019)	1.84% (Jan 2019)	1.86 L	-0.10 L	Large Cap	51.25
Adani Enterprises Ltd.	Trading	1.79	335.2	1.79%	0.16%	1.79% (Nov 2019)	0.96% (Apr 2019)	15.60 L	0.00	Mid Cap	10.44
GMR Infrastructure Ltd.	Engineering, designing, construction	2.8	263.1	1.41%	0.10%	1.9% (Mar 2019)	0.93% (Aug 2019)	1.20 Cr	0.00	Small Cap	2.47
ITC Limited	Cigarettes	1.39	260.2	1.39%	-0.04%	1.76% (Jun 2019)	0.76% (Jan 2019)	10.56 L	0.00	Large Cap	51.25
Asian Paints (india) Ltd.	Paints	1.29	241.8	1.29%	0.08%	1.29% (Nov 2019)	0.69% (Jun 2019)	1.42 L	14.20 k	Large Cap	51.25
Hindustan Unilever Ltd.	Diversified	1.27	237.8	1.27%	-1.20%	3.09% (Mar 2019)	1.27% (Nov 2019)	1.17 L	-1.00 L	Large Cap	51.25
Kotak Mahindra Bank Ltd.	Banks	12.9	237.4	1.27%	0.06%	1.27% (Nov 2019)	0% (Dec 2018)	1.47 L	0.00	Large Cap	51.25
Titan Company Ltd.	Gems, jewellery and watches	1.16	216.1	1.16%	-0.14%	1.39% (Jul 2019)	0.94% (Feb 2019)	1.86 L	0.00	Large Cap	51.25
Punjab National Bank	Banks	12.9	211.2	1.13%	0.03%	1.97% (Mar 2019)	1.04% (Sep 2019)	32.20 L	0.00	Large Cap	51.25
State Bank Of India	Banks	12.9	201.8	1.08%	-0.05%	1.34% (Aug 2019)	0.91% (Apr 2019)	5.90 L	-0.98 L	Large Cap	51.25
Maruti Suzuki India Ltd.	Passenger/utility vehicles	2.05	199.4	1.07%	-0.02%	1.25% (Mar 2019)	0.77% (Apr 2019)	27.51 k	0.00	Large Cap	51.25
Larsen & Toubro Ltd.	Engineering, designing, construction	2.8	192.2	1.03%	-0.04%	1.15% (Jul 2019)	0.45% (Feb 2019)	1.44 L	6.38 k	Large Cap	51.25
Mahindra & Mahindra Ltd.	Passenger/utility vehicles	2.05	172.9	0.93%	-0.09%	1.04% (Sep 2019)	0.69% (Feb 2019)	3.26 L	6.00 k	Large Cap	51.25
Adani Power Ltd.	Power	1.17	160.3	0.86%	-0.01%	1.73% (Dec 2018)	0.75% (Aug 2019)	25.20 L	0.00	Mid Cap	10.44
Indusind Bank Ltd.	Banks	12.9	160.1	0.86%	-1.53%	2.39% (Oct 2019)	0% (Apr 2019)	1.02 L	-2.45 L	Large Cap	51.25
Tech Mahindra Ltd.	Software -telecom	0.84	156.1	0.84%	-0.32%	1.27% (Jul 2019)	0.73% (Jan 2019)	2.05 L	-0.95 L	Large Cap	51.25
GlaxoSmithKline Consumer Healthcare Ltd.	Consumer food	2.75	154.1	0.82%	0.64%	0.82% (Nov 2019)	0% (Dec 2018)	17.42 k	13.72 k	Mid Cap	10.44
Nestle India Ltd.	Consumer food	2.75	153.2	0.82%	-0.05%	0.88% (Aug 2019)	0% (Dec 2018)	10.60 k	-0.50 k	Large Cap	51.25
Grasim Industries Limited	Cement	1.63	148.2	0.79%	0.18%	0.79% (Nov 2019)	0% (Dec 2018)	1.88 L	36.00 k	Large Cap	51.25
- Bharti Airtel Ltd.	Telecom - services	0.76	142.8	0.76%	0.00%	0.91% (Jul 2019)	0.53% (Jan 2019)	3.23 L	-0.63 L	Large Cap	51.25
Shriram Transport Finance Co. Ltd.	Nbfc	5.5	131.2	0.70%	0.01%	1.05% (Jun 2019)	0.3% (May 2019)	1.16 L	0.00	Mid Cap	10.44
Mahindra & Mahindra Financial Services Ltd.	Nbfc	5.5	124.5	0.67%	0.02%	0.67% (Nov 2019)	0.05% (Dec 2018)	3.54 L	0.00	Mid Cap	10.44
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.22	107.4	0.57%	0.10%	1.13% (Dec 2018)	0.12% (Jun 2019)	2.39 L	29.70 k	Large Cap	51.25
Jindal Steel & Power Ltd.	Steel	1.52	107.2	0.57%	0.02%	0.57% (Nov 2019)	0.3% (Jun 2019)	6.66 L	-2.31 L	Mid Cap	10.44
Bharat Petroleum Corporation Ltd.	Refineries/marketing	10.5	96.7	0.52%	0.02%	0.52% (Nov 2019)	0% (Dec 2018)	1.89 L	9.00 k	Large Cap	51.25
- Godrej Consumer Products Ltd	Personal care	0.78	94	0.50%	0.00%	0.88% (Jul 2019)	0.01% (Apr 2019)	1.30 L	0.00	Large Cap	51.25
Associated Cement Companies Ltd.	Cement	1.63	90.1	0.48%	-0.06%	0.83% (Feb 2019)	0.48% (Nov 2019)	59.21 k	-6.80 k	Mid Cap	10.44
Motherson Sumi Systems Ltd.	Auto ancillaries	0.44	81.5	0.44%	-0.04%	0.59% (May 2019)	0.36% (Aug 2019)	6.29 L	-1.11 L	Large Cap	51.25
- Tata Steel Ltd.	Steel	1.52	78.5	0.42%	0.00%	0.88% (Jan 2019)	0.39% (Sep 2019)	1.84 L	-0.26 L	Large Cap	51.25
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	2.22	74.6	0.40%	0.02%	0.7% (Jul 2019)	0.38% (Oct 2019)	25.60 k	-0.15 k	Large Cap	51.25
GAIL (India) Ltd.	Gas transmission/marketing	0.4	74.1	0.40%	-0.02%	0.48% (Jun 2019)	0.29% (Jul 2019)	5.88 L	0.00	Large Cap	51.25
J S W Steel Ltd.	Steel	1.52	72.2	0.39%	0.06%	0.61% (Jul 2019)	0.32% (Mar 2019)	2.76 L	0.00	Large Cap	51.25
Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	0.82	71.8	0.38%	-0.08%	0.46% (Oct 2019)	0.28% (Dec 2018)	1.74 L	-0.49 L	Mid Cap	10.44
Britannia Industries Ltd.	Consumer food	2.75	71.7	0.38%	-0.02%	0.66% (Feb 2019)	0.27% (Apr 2019)	23.45 k	0.00	Large Cap	51.25
Jubilant Foodworks Ltd.	Consumer food	2.75	69.4	0.37%	0.01%	0.49% (Apr 2019)	0.2% (Feb 2019)	42.90 k	0.00	Mid Cap	10.44
Varun Beverages Ltd.	Consumer food	2.75	68.1	0.36%	-0.04%	0.4% (Oct 2019)	0.35% (Dec 2018)	94.11 k	-0.28 L	Mid Cap	10.44
Voltas Limited	Engineering, designing, construction	2.8	67.9	0.36%	-0.05%	0.41% (Oct 2019)	0% (Feb 2019)	96.88 k	-0.14 L	Mid Cap	10.44
IRCON International Limited	Construction projects	0.33	62.5	0.33%	-0.01%	0.34% (Oct 2019)	0.26% (Jan 2019)	1.50 L	0.00	Small Cap	2.47
Max Financial Services Ltd.	Nbfc	5.5	61.2	0.33%	0.27%	0.33% (Nov 2019)	0% (Dec 2018)	1.21 L	94.80 k	Mid Cap	10.44
Biocon Ltd.	Pharmaceuticals	2.22	57.6	0.31%	-0.14%	0.59% (May 2019)	0.31% (Jun 2019)	2.05 L	-1.48 L	Mid Cap	10.44
Hindustan Petroleum Corporation Ltd.	Refineries/marketing	10.5	57	0.30%	0.05%	0.38% (Aug 2019)	0% (Dec 2018)	2.02 L	54.60 k	Large Cap	51.25
The Ramco Cements Ltd.	Cement	1.63	55	0.29%	0.01%	0.29% (Nov 2019)	0.11% (Jan 2019)	68.72 k	0.00	Mid Cap	10.44
Bandhan Bank Ltd.	Banks	12.9	54.5	0.29%	-0.01%	0.3% (Oct 2019)	0% (Dec 2018)	93.72 k	0.00	Large Cap	51.25
National Thermal Power Corporation Ltd.	Power	1.17	51.3	0.27%	-0.04%	0.31% (Oct 2019)	0% (Dec 2018)	4.41 L	-0.38 L	Large Cap	51.25
Hero Motocorp Ltd.	Motor cycles/scooters	0.32	50.6	0.27%	0.03%	0.27% (Nov 2019)	0% (Dec 2018)	20.80 k	4.20 k	Large Cap	51.25
Bharat Heavy Electricals Ltd.	Power equipment	0.27	50	0.27%	-0.01%	0.28% (Oct 2019)	0% (Dec 2018)	9.38 L	0.00	Mid Cap	10.44
Aurobindo Pharma Ltd.	Pharmaceuticals	2.22	45.4	0.24%	0.16%	0.85% (Dec 2018)	0.08% (Oct 2019)	1.01 L	67.00 k	Large Cap	51.25
Cadila Healthcare Ltd.	Pharmaceuticals	2.22	45.1	0.24%	-0.04%	0.59% (Dec 2018)	0.19% (May 2019)	1.78 L	-0.34 L	Mid Cap	10.44
Federal Bank Ltd.	Banks	12.9	43.6	0.23%	0.02%	0.23% (Nov 2019)	0% (Dec 2018)	4.90 L	7.00 k	Mid Cap	10.44
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.82	41.5	0.22%	0.15%	0.42% (Mar 2019)	0.07% (Oct 2019)	1.53 L	1.08 L	Large Cap	51.25
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	0.82	41.3	0.22%	0.07%	0.22% (Nov 2019)	0% (Dec 2018)	39.60 k	11.40 k	Small Cap	2.47
Edelweiss Financial Services Ltd.	Stockbroking and allied	0.22	40.4	0.22%	0.06%	0.31% (May 2019)	0.16% (Sep 2019)	3.27 L	0.00	Mid Cap	10.44
- Vedanta Ltd.	Copper & copper products	0.21	38.6	0.21%	0.00%	0.27% (Jul 2019)	0.08% (Jan 2019)	2.67 L	0.00	Large Cap	51.25
Chennai Super Kings Cricket Ltd.	Media & entertainment	0.21	38.3	0.21%	0.01%	0.21% (Nov 2019)	0.17% (Mar 2019)	21.48 L	0.00	Other	3.37
Solara Active Pharma Sciences Ltd.	Pharmaceuticals	2.22	38.3	0.20%	0.01%	0.2% (Nov 2019)	0.01% (Jan 2019)	85.83 k	0.00	Small Cap	2.47
# Manappuram Finance Ltd.	Nbfc	5.5	36.1	0.19%	0.19%	0.19% (Nov 2019)	0% (Dec 2018)	2.34 L	2.34 L	Mid Cap	10.44
HCL Technologies Limited	Computers - software	4.33	34.7	0.19%	-0.04%	0.23% (Oct 2019)	0% (Dec 2018)	30.80 k	-7.00 k	Large Cap	51.25
Dabur India Ltd.	Personal care	0.78	33.3	0.18%	-0.05%	0.37% (Jul 2019)	0.01% (Apr 2019)	72.50 k	-0.21 L	Large Cap	51.25
Divis Laboratories Ltd.	Pharmaceuticals	2.22	32.9	0.18%	0.02%	0.18% (Nov 2019)	0.04% (Apr 2019)	18.40 k	800.00	Large Cap	51.25
Au Small Finance Bank Ltd.	Banks	12.9	31.4	0.17%	-0.06%	0.23% (Oct 2019)	0.08% (Jan 2019)	38.12 k	-0.25 L	Mid Cap	10.44
Dish T V India Ltd.	Tv broadcasting & software production	0.16	29.8	0.16%	-0.02%	0.36% (Jul 2019)	0% (Dec 2018)	23.38 L	-3.36 L	Small Cap	2.47
Steel Authority Of India Ltd.	Steel	1.52	26.9	0.14%	0.01%	0.33% (Sep 2019)	0% (Dec 2018)	6.84 L	0.00	Mid Cap	10.44
# InterGlobe Aviation Ltd.	Airlines	0.14	26	0.14%	0.14%	0.22% (May 2019)	0% (Dec 2018)	18.00 k	18.00 k	Large Cap	51.25
NMDC LTD	Industrial minerals	0.16	25.8	0.14%	0.05%	0.71% (Jun 2019)	0% (Dec 2018)	2.52 L	96.00 k	Mid Cap	10.44
L&T Finance Holdings Ltd.	Investment companies	0.17	24.9	0.13%	0.03%	0.13% (Nov 2019)	0% (Dec 2018)	2.07 L	4.50 k	Mid Cap	10.44
Affle India Ltd.	It enabled services – software	0.12	22.6	0.12%	-0.09%	0.21% (Oct 2019)	0% (Dec 2018)	14.87 k	-0.14 L	Other	3.37
- Container Corporation Of India Ltd.	Logistics solution provider	0.1	19	0.10%	0.00%	0.12% (Jun 2019)	0% (Dec 2018)	32.82 k	0.00	Large Cap	51.25
Tata Motors Ltd. - A Class	Commercial vehicles	0.1	18.8	0.10%	0.01%	0.37% (Apr 2019)	0.06% (Sep 2019)	2.64 L	54.00 k	Mid Cap	10.44
Marico Ltd.	Personal care	0.78	18.3	0.10%	-0.14%	0.39% (Aug 2019)	0.08% (Apr 2019)	50.70 k	-0.74 L	Large Cap	51.25
Union Bank Of India	Banks	12.9	16.3	0.09%	0.04%	1.35% (Dec 2018)	0% (Dec 2018)	2.59 L	84.00 k	Mid Cap	10.44
Lupin Ltd.	Pharmaceuticals	2.22	15.7	0.08%	0.02%	0.15% (May 2019)	0% (Dec 2018)	19.60 k	4.20 k	Large Cap	51.25
Bajaj Finserv Ltd	Nbfc	5.5	13.7	0.07%	-0.01%	0.29% (Jun 2019)	0.04% (Sep 2019)	1.50 k	-0.38 k	Large Cap	51.25
- Bharat Earth Movers Ltd.	Industrial equipment	0.07	12.3	0.07%	0.00%	0.23% (May 2019)	0.05% (Jun 2019)	12.28 k	0.00	Small Cap	2.47
- Pidilite Industries Ltd.	Chemicals - speciality	0.05	9.8	0.05%	0.00%	0.17% (Jun 2019)	0% (Dec 2018)	7.50 k	1.00 k	Large Cap	51.25
Bajaj Auto Ltd.	Motor cycles/scooters	0.32	9.5	0.05%	-0.01%	0.27% (Aug 2019)	0% (Dec 2018)	3.00 k	-0.25 k	Large Cap	51.25
Tata Motors Ltd.	Passenger/utility vehicles	2.05	8.7	0.05%	0.03%	0.23% (Jun 2019)	0% (Dec 2018)	54.00 k	36.00 k	Large Cap	51.25
- Exide Industries Ltd.	Batteries – automobile	0.05	8.4	0.05%	0.00%	0.4% (Dec 2018)	0% (Jul 2019)	43.20 k	-9.60 k	Mid Cap	10.44
Equitas Holdings Ltd.	Investment companies	0.17	8	0.04%	-0.06%	0.31% (Mar 2019)	0% (Dec 2018)	76.00 k	-1.36 L	Small Cap	2.47
- Rural Electrification Corporation Limited	Financial institution	0.04	7.5	0.04%	0.00%	0.04% (Oct 2019)	0% (Dec 2018)	54.00 k	0.00	Mid Cap	10.44
# Century Textile & Industries Ltd.	Cement	1.63	6.9	0.04%	0.04%	0.32% (Mar 2019)	0% (Dec 2018)	15.00 k	15.00 k	Mid Cap	10.44
- Oil India Ltd.	Oil exploration	0.04	6.8	0.04%	0.00%	0.04% (Oct 2019)	0% (Dec 2018)	44.19 k	0.00	Mid Cap	10.44
- Adani Ports And Special Economic Zone Ltd.	Port	0.04	6.7	0.04%	0.00%	0.65% (Dec 2018)	0% (Dec 2018)	17.50 k	0.00	Large Cap	51.25
- Ultratech Cement Ltd.	Cement	1.63	6	0.03%	0.00%	0.86% (Jun 2019)	0% (Dec 2018)	1.40 k	0.00	Large Cap	51.25
# Tata Elxsi Ltd.	Computers - software	4.33	5.8	0.03%	0.03%	0.88% (Dec 2018)	0% (Dec 2018)	7.20 k	7.20 k	Small Cap	2.47
Torrent Power Ltd.	Power	1.17	5	0.03%	0.02%	0.03% (Nov 2019)	0% (Dec 2018)	18.00 k	9.00 k	Mid Cap	10.44
Coal India Ltd.	Industrial minerals	0.16	4.5	0.02%	-0.05%	0.3% (Sep 2019)	0% (Dec 2018)	22.00 k	-0.46 L	Large Cap	51.25
SRF Ltd.	Textiles	0.02	3.2	0.02%	-0.06%	0.22% (Sep 2019)	0% (Dec 2018)	1.00 k	-4.25 k	Mid Cap	10.44
- Ujjivan Small Finance Bank Ltd.	Banks	12.9	2.7	0.01%	0.00%	0.01% (Oct 2019)	0% (Dec 2018)	8.00 k	0.00	Small Cap	2.47
# Cesc Ltd.	Power	1.17	2.4	0.01%	0.01%	0.1% (Mar 2019)	0% (Dec 2018)	3.20 k	3.20 k	Mid Cap	10.44
UPL Ltd.	Pesticides and agrochemicals		3.8	0.00%	-0.02%	-	-	-	-	Large Cap	51.25
Tata Global Beverages Ltd.	Tea & coffee		0.9	0.00%	0.00%	-	-	-	-	Mid Cap	10.44
Power Grid Corporation of India Ltd.	Power- transmission		47.6	0.00%	-0.25%	-	-	-	-	Large Cap	51.25
Bosch Ltd.	Auto ancillaries	0.44	2.8	0.00%	-0.01%	-	-	-	-	Large Cap	51.25
NCC Ltd.	Engineering, designing, construction	2.8	9.7	0.00%	-0.05%	-	-	-	-	Small Cap	2.47
Cipla Ltd.	Pharmaceuticals	2.22	28	0.00%	-0.15%	-	-	-	-	Large Cap	51.25
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	2.22	12.3	0.00%	-0.06%	-	-	-	-	Mid Cap	10.44
Piramal Enterprises Ltd.	Pharmaceuticals	2.22	0.1	0.00%	0.00%	-	-	-	-	Large Cap	51.25
Indian Oil Corporation Ltd.	Refineries/marketing	10.5	0.5	0.00%	0.00%	-	-	-	-	Large Cap	51.25
Canara Bank	Banks	12.9	24.8	0.00%	-0.13%	-	-	-	-	Mid Cap	10.44
United Breweries Ltd.	Brew/distilleries		10.7	0.00%	-0.06%	-	-	-	-	Large Cap	51.25
Wipro Ltd.	Computers - software	4.33	1.7	0.00%	-0.01%	-	-	-	-	Large Cap	51.25
Bank Of Baroda	Banks	12.9	7.9	0.00%	-0.04%	-	-	-	-	Large Cap	51.25
Apollo Hospitals Enterprises Ltd.	Hospital		2.2	0.00%	-0.01%	-	-	-	-	Mid Cap	10.44
DLF Ltd.	Residential/commercial/sez project		13.9	0.00%	-0.07%	-	-	-	-	Large Cap	51.25
Cummins India Ltd.	Diesel engines		3.4	0.00%	-0.02%	-	-	-	-	Mid Cap	10.44
LIC Housing Finance Ltd.	Housing finance	6.4	11.3	0.00%	-0.06%	-	-	-	-	Mid Cap	10.44

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2019)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Century Textile & Industries Ltd.	Cement	6.9	0.04%	0.04%	0.32% (Mar 2019)	0% (Dec 2018)	15.00 k	15000
# Cesc Ltd.	Power	2.4	0.01%	0.01%	0.1% (Mar 2019)	0% (Dec 2018)	3.20 k	3200
# InterGlobe Aviation Ltd.	Airlines	26	0.14%	0.14%	0.22% (May 2019)	0% (Dec 2018)	18.00 k	18000
# Manappuram Finance Ltd.	Nbfc	36.1	0.19%	0.19%	0.19% (Nov 2019)	0% (Dec 2018)	2.34 L	234000
# Tata Elxsi Ltd.	Computers - software	5.8	0.03%	0.03%	0.88% (Dec 2018)	0% (Dec 2018)	7.20 k	7200

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2019)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
UPL Ltd.	Pesticides and agrochemicals	3.8	0.00%	-0.02%	0.53% (Jan 2019)	0% (Dec 2018)	-6300
- Tata Global Beverages Ltd.	Tea & coffee	0.9	0.00%	0.00%	0.05% (May 2019)	0% (Dec 2018)	-2700
Power Grid Corporation of India Ltd.	Power- transmission	47.6	0.00%	-0.25%	0.25% (Oct 2019)	0% (Dec 2018)	-240000
Bosch Ltd.	Auto ancillaries	2.8	0.00%	-0.01%	0.06% (Jul 2019)	0% (Dec 2018)	-180
NCC Ltd.	Engineering, designing, construction	9.7	0.00%	-0.05%	0.84% (Dec 2018)	0% (Dec 2018)	-168000
Cipla Ltd.	Pharmaceuticals	28	0.00%	-0.15%	0.21% (Jul 2019)	0% (Dec 2018)	-60000
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	12.3	0.00%	-0.06%	0.13% (Sep 2019)	0% (Dec 2018)	-39000
- Piramal Enterprises Ltd.	Pharmaceuticals	0.1	0.00%	0.00%	1.94% (Mar 2019)	0% (Dec 2018)	-40
- Indian Oil Corporation Ltd.	Refineries/marketing	0.5	0.00%	0.00%	0.08% (Jun 2019)	0% (Dec 2018)	-3500
Canara Bank	Banks	24.8	0.00%	-0.13%	0.38% (Mar 2019)	0% (Dec 2018)	-122000
United Breweries Ltd.	Brew/distilleries	10.7	0.00%	-0.06%	0.06% (Sep 2019)	0% (Dec 2018)	-8400
Wipro Ltd.	Computers - software	1.7	0.00%	-0.01%	0.39% (Apr 2019)	0% (Dec 2018)	-6400
Bank Of Baroda	Banks	7.9	0.00%	-0.04%	0.46% (Mar 2019)	0% (Dec 2018)	-81000
Apollo Hospitals Enterprises Ltd.	Hospital	2.2	0.00%	-0.01%	0.08% (Jul 2019)	0% (Dec 2018)	-1500
DLF Ltd.	Residential/commercial/sez project	13.9	0.00%	-0.07%	0.12% (Dec 2018)	0% (Dec 2018)	-75600
Cummins India Ltd.	Diesel engines	3.4	0.00%	-0.02%	0.12% (Apr 2019)	0% (Dec 2018)	-6300
LIC Housing Finance Ltd.	Housing finance	11.3	0.00%	-0.06%	0.06% (Oct 2019)	0% (Dec 2018)	-27500

Trend in stock holdings (Top 15 Holding)

Stock	Nov 2019	Oct 2019	Sep 2019	Aug 2019	Jul 2019	Jun 2019	May 2019	Apr 2019	Mar 2019	Feb 2019	Jan 2019	Dec 2018	Nov 2018
Reliance Industries Ltd.	9.68%	9.05%	9.04%	8.43%	6.49%	6.77%	7.03%	7.40%	4.41%	4.25%	2.86%	2.21%	2.11%
Housing Development Finance Corporation Ltd.	6.40%	5.96%	5.57%	3.34%	3.27%	4.64%	4.38%	4.39%	4.42%	4.08%	3.61%	3.62%	3.82%
HDFC Bank Ltd.	3.04%	3.43%	3.32%	4.49%	4.39%	4.07%	2.97%	2.60%	2.15%	1.91%	1.89%	1.91%	1.94%
Bajaj Finance Ltd.	3.54%	3.41%	3.39%	2.97%	2.80%	3.46%	3.20%	2.12%	2.05%	1.77%	1.95%	1.96%	2.15%
Infosys Ltd.	2.07%	2.10%	2.45%	2.44%	2.40%	1.46%	1.45%	2.59%	3.54%	2.26%	2.10%	1.83%	2.51%
Tata Consultancy Services Ltd.	2.04%	2.33%	2.61%	2.20%	2.38%	2.17%	2.07%	2.35%	2.02%	2.04%	1.84%	2.39%	2.37%
Hindustan Unilever Ltd.	1.27%	2.47%	2.28%	2.27%	2.09%	2.28%	2.20%	2.26%	3.09%	2.10%	1.98%	1.91%	1.56%
Bharat Financial Inclusion Ltd.	-	-	-	-	-	2.12%	1.74%	1.89%	1.95%	1.64%	1.18%	1.25%	1.38%
ICICI Bank Ltd.	2.62%	2.65%	2.46%	2.07%	2.01%	1.28%	1.23%	1.16%	1.12%	1.29%	1.19%	0.98%	0.98%
Punjab National Bank	1.13%	1.10%	1.04%	1.30%	1.26%	1.50%	1.49%	1.77%	1.97%	1.59%	1.69%	1.64%	1.34%
GMR Infrastructure Ltd.	1.41%	1.31%	1.06%	0.93%	1.20%	1.13%	1.28%	1.62%	1.90%	1.54%	1.45%	1.55%	1.53%
Capital First Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	1.34%
IDFC First Bank Ltd.	-	-	-	-	-	-	-	-	-	1.54%	1.66%	1.57%	0.42%
Adani Power Ltd.	0.86%	0.87%	0.84%	0.75%	1.08%	1.07%	1.03%	1.59%	1.69%	1.67%	1.56%	1.73%	1.91%
ITC Limited	1.39%	1.43%	1.41%	1.38%	1.43%	1.76%	1.58%	1.11%	1.27%	1.31%	0.76%	0.78%	0.88%

No of Debt Holding 3 (Category Avg - 7.38) | Modified Duration 0.20 Years (Category Avg - 1.73)| Yield to Maturity - -- (Category Avg - 7.80%)

Portfolio Summary (as on 30th Nov,2019)

Security Type	% Weight	Category Average
GOI	0.00%	1.40%
CD	0.00%	0.21%
T-Bills	0.00%	0.02%
CP	0.00%	0.28%
NCD & Bonds	5.41%	15.98%
PTC	0.00%	0.33%

Category - Equity Savings

Security Type	% Weight	Category Average
Government Backed	0.00%	0.00%
Low Risk	5.41%	11.93%
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 30th Nov,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	506.07	2.71%	500.00
Bond - Axis Bank Ltd.	NCD & Bonds	Banks	AA+	CRISIL	252.59	1.35%	250.00
Bond - Axis Bank Ltd.	NCD & Bonds	Banks	AA+	CRISIL	251.65	1.35%	250.00

Name	Type of Instrument	Weight (%)
TREPS	TREPS	10.75%
FD - HDFC Bank Ltd.	FD	7.24%
MF Units	MF Units	5.54%
FD - IDFC First Bank Ltd.	FD	1.92%
FD - Federal Bank Ltd.	FD	1.07%
MF Units	MF Units	0.44%
Net Receivables	Net Receivables	0.10%

Forum

Opalashish
MF Investment Help
Follow

2.58 PM Dec 14th

I want to grow my wealth as long term plan View more

Posted by : Opalashish
- Like 0
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  I want to grow my wealth as long term plan
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ssandeep
MF Investment Help
Follow

1.55 PM Dec 13th

ABSL Pure value fund & IDFC sterling value fund Growth in -ve returns. Should I continue or liquidate? View more

Posted by : ssandeep
- Like 0
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  ABSL Pure value fund & IDFC sterling value fund Growth in -ve returns. Should I continue or liquidate?
  
  Repost Cancel
You will now receive notification when someone reply to this message.
tapas61
MF Investment Help
Follow

1.29 PM Dec 13th

today again devalued .53%, any specific reasons . Whether to continue or liquidate . View more | 12

Posted by : tapas61
- Like 0
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  today again devalued .53%, any specific reasons . Whether to continue or liquidate .
  
  Repost Cancel
You will now receive notification when someone reply to this message.
mohantybiplab
MF Investment Help
Follow

3.16 PM Dec 10th

Stop doing marketing here. We all know this gyan. Help freely if you can on the concern raised by investor View more | 2

Posted by : mohantybiplab
- Like 1
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Stop doing marketing here. We all know this gyan. Help freely if you can on the concern raised by investor
  
  Repost Cancel
You will now receive notification when someone reply to this message.
InvestmentPlanner
MF Investment Help
Follow

1.00 PM Dec 10th

Dear Investors, Key Things for Investment, 1) Start Early and give your investment time to grow. 2) Don`t monitor your funds on daily basis as investment are not for short term. 3) Trust in your financial advisor and investment made. Don`t ...&nbsp View more | 2

Posted by : InvestmentPlanner
- Like 0
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dear Investors, Key Things for Investment, 1) Start Early and give your investment time to grow. 2) Don`t monitor your funds on daily basis as investment are not for short term. 3) Trust in your financial advisor and investment made. Don`t ...&nbsp
  
  Repost Cancel
You will now receive notification when someone reply to this message.
InvestmentPlanner
MF Investment Help
Follow

10.02 AM Dec 10th

Hello LSVK , if you say the retirement goals, i assume that it is long term ie 10- 15 years from now. For such a period, small cap normally do better, but you can shift to some other performing fund as the portfolio of this fund is not look...&nbsp View more | 12

Posted by : InvestmentPlanner
- Like 0
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello LSVK , if you say the retirement goals, i assume that it is long term ie 10- 15 years from now. For such a period, small cap normally do better, but you can shift to some other performing fund as the portfolio of this fund is not look...&nbsp
  
  Repost Cancel
You will now receive notification when someone reply to this message.