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Kotak Equity Savings Fund - Growth

  • Regular
  • Direct
Category : Equity Savings
(Min ₹1000 for SIP, ₹5000 for one time investment)
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.

Complete equity Portfolio (as on 30th Nov,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 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% (Jun 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% (Jul 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% (Sep 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% (Oct 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% (Feb 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% (Dec 2018) 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% (Nov 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% (Aug 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% (Nov 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 Quantity 1M Change in Qty
UPL Ltd. Pesticides and agrochemicals 3.8 0.00% -0.02% 0.53% (Dec 2018) 0% (Dec 2018) 0.00 -6300
- Tata Global Beverages Ltd. Tea & coffee 0.9 0.00% 0.00% 0.05% (May 2019) 0% (Dec 2018) 0.00 -2700
Power Grid Corporation of India Ltd. Power- transmission 47.6 0.00% -0.25% 0.25% (Oct 2019) 0% (Dec 2018) 0.00 -240000
Bosch Ltd. Auto ancillaries 2.8 0.00% -0.01% 0.06% (Jul 2019) 0% (Dec 2018) 0.00 -180
NCC Ltd. Engineering, designing, construction 9.7 0.00% -0.05% 0.84% (Dec 2018) 0% (Dec 2018) 0.00 -168000
Cipla Ltd. Pharmaceuticals 28 0.00% -0.15% 0.21% (Jun 2019) 0% (Dec 2018) 0.00 -60000
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 12.3 0.00% -0.06% 0.13% (Sep 2019) 0% (Dec 2018) 0.00 -39000
- Piramal Enterprises Ltd. Pharmaceuticals 0.1 0.00% 0.00% 1.94% (Mar 2019) 0% (Dec 2018) 0.00 -40
- Indian Oil Corporation Ltd. Refineries/marketing 0.5 0.00% 0.00% 0.08% (Jun 2019) 0% (Dec 2018) 0.00 -3500
Canara Bank Banks 24.8 0.00% -0.13% 0.38% (Mar 2019) 0% (Dec 2018) 0.00 -122000
United Breweries Ltd. Brew/distilleries 10.7 0.00% -0.06% 0.06% (Oct 2019) 0% (Dec 2018) 0.00 -8400
Wipro Ltd. Computers - software 1.7 0.00% -0.01% 0.39% (Apr 2019) 0% (Dec 2018) 0.00 -6400
Bank Of Baroda Banks 7.9 0.00% -0.04% 0.46% (Mar 2019) 0% (Dec 2018) 0.00 -81000
Apollo Hospitals Enterprises Ltd. Hospital 2.2 0.00% -0.01% 0.08% (Mar 2019) 0% (Dec 2018) 0.00 -1500
DLF Ltd. Residential/commercial/sez project 13.9 0.00% -0.07% 0.12% (Dec 2018) 0% (Dec 2018) 0.00 -75600
Cummins India Ltd. Diesel engines 3.4 0.00% -0.02% 0.12% (Apr 2019) 0% (Dec 2018) 0.00 -6300
LIC Housing Finance Ltd. Housing finance 11.3 0.00% -0.06% 0.06% (Oct 2019) 0% (Dec 2018) 0.00 -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 - 1.75)| Yield to Maturity - -- (Category Avg - 7.81%)

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%

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