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Nippon India Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Portfolio Turnover Ratio : 1227.00%. Category average turnover ratio is 1386.40%. 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 : 68.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.32%
No of Stocks : 136 (Category Avg - 132.76) | Large Cap Investments : 50.9%| Mid Cap Investments : 14.67% | Small Cap Investments : 2.12% | Other : 0.63%

Portfolio Summary (as on 31st Dec,2021)

Particulars This Scheme Category
No. of Stocks 136 103.92
Top 5 Stock Weight 14.14% 22.25%
Top 10 Stock Weight 23.78% 35.21%
Top 3 Sector Weight 19.43% 25.32%
Category - Arbitrage Fund
Particulars This Scheme Category
Average mcap (Cr) 92600.86 106699.65
Holdings in large cap stocks 50.9% (76) 52.74%
Holdings in mid cap stocks 14.67% (63) 17.46%
Holdings in small cap stocks 2.12% (13) 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
Tata Steel Ltd. Steel 4112.9 3.55% 0.76% 5.23% (Apr 2021) 2.03% (Oct 2021) 37.00 L 4.41 L
Adani Ports And Special Economic Zone Ltd. Port 3995.7 3.45% 0.23% 3.54% (Apr 2021) 0.76% (Jan 2021) 54.71 L -4.19 L
Grasim Industries Limited Cement 3099.2 2.67% 0.38% 2.67% (Dec 2021) 1.74% (Jun 2021) 19.10 L 1.89 L
Reliance Industries Ltd. Refineries/marketing 2647.6 2.28% 0.01% 3.7% (Jan 2021) 0.35% (Oct 2021) 11.18 L -0.59 L
Tata Consultancy Services Ltd. Computers - software 2542.5 2.19% -0.07% 3.48% (Oct 2021) 0.36% (May 2021) 6.80 L -1.20 L
HCL Technologies Limited Computers - software 2400.8 2.07% 0.02% 2.07% (Dec 2021) 0.32% (Sep 2021) 18.20 L -4.28 L
J S W Steel Ltd. Steel 2339.6 2.02% 0.12% 2.39% (Jul 2021) 1.54% (Jan 2021) 35.67 L -3.40 L
Adani Enterprises Ltd. Trading 2176.1 1.88% 0.18% 1.88% (Dec 2021) 0.25% (Feb 2021) 12.73 L -3.00 k
Indusind Bank Ltd. Banks 2131 1.84% -0.01% 2.75% (Feb 2021) 0.84% (Aug 2021) 23.99 L -2.24 L
UPL Ltd. Pesticides and agrochemicals 2124.1 1.83% 0.37% 1.83% (Dec 2021) 0.31% (Jan 2021) 28.43 L 1.72 L
- 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
Tata Steel Ltd. Steel 7.43 4112.9 3.55% 0.76% 5.23% (Apr 2021) 2.03% (Oct 2021) 37.00 L 4.41 L Large Cap 50.9
Adani Ports And Special Economic Zone Ltd. Port 3.45 3995.7 3.45% 0.23% 3.54% (Apr 2021) 0.76% (Jan 2021) 54.71 L -4.19 L Large Cap 50.9
Grasim Industries Limited Cement 3.51 3099.2 2.67% 0.38% 2.67% (Dec 2021) 1.74% (Jun 2021) 19.10 L 1.89 L Large Cap 50.9
Reliance Industries Ltd. Refineries/marketing 3.71 2647.6 2.28% 0.01% 3.7% (Jan 2021) 0.35% (Oct 2021) 11.18 L -0.59 L Large Cap 50.9
Tata Consultancy Services Ltd. Computers - software 5.93 2542.5 2.19% -0.07% 3.48% (Oct 2021) 0.36% (May 2021) 6.80 L -1.20 L Large Cap 50.9
HCL Technologies Limited Computers - software 5.93 2400.8 2.07% 0.02% 2.07% (Dec 2021) 0.32% (Sep 2021) 18.20 L -4.28 L Large Cap 50.9
J S W Steel Ltd. Steel 7.43 2339.6 2.02% 0.12% 2.39% (Jul 2021) 1.54% (Jan 2021) 35.67 L -3.40 L Large Cap 50.9
Adani Enterprises Ltd. Trading 1.88 2176.1 1.88% 0.18% 1.88% (Dec 2021) 0.25% (Feb 2021) 12.73 L -3.00 k Mid Cap 14.67
Indusind Bank Ltd. Banks 6.07 2131 1.84% -0.01% 2.75% (Feb 2021) 0.84% (Aug 2021) 23.99 L -2.24 L Large Cap 50.9
UPL Ltd. Pesticides and agrochemicals 1.83 2124.1 1.83% 0.37% 1.83% (Dec 2021) 0.31% (Jan 2021) 28.43 L 1.72 L Large Cap 50.9
Vedanta Ltd. Copper & copper products 1.8 2081.6 1.80% 0.26% 2.37% (Aug 2021) 0.07% (Mar 2021) 61.01 L 4.37 L Large Cap 50.9
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 1.99 1927.7 1.66% 0.18% 1.66% (Dec 2021) 0.23% (Sep 2021) 60.09 L 3.09 L Large Cap 50.9
ITC Limited Cigarettes 1.51 1756.3 1.51% -0.06% 1.86% (Feb 2021) 0.22% (Mar 2021) 80.54 L -8.00 L Large Cap 50.9
Aurobindo Pharma Ltd. Pharmaceuticals 5.44 1536.6 1.33% 0.20% 1.33% (Dec 2021) 0.2% (Apr 2021) 20.93 L -0.38 L Large Cap 50.9
Hindustan Unilever Ltd. Diversified 1.32 1531.5 1.32% -0.30% 1.62% (Nov 2021) 0.25% (Sep 2021) 6.49 L -2.25 L Large Cap 50.9
ICICI Bank Ltd. Banks 6.07 1397.3 1.20% 0.82% 5.31% (Feb 2021) 0.25% (Jul 2021) 18.88 L 12.20 L Large Cap 50.9
Bharat Petroleum Corporation Ltd. Refineries/marketing 3.71 1357.1 1.17% -0.18% 2.01% (Aug 2021) 0.27% (Jan 2021) 35.21 L -0.10 Cr Large Cap 50.9
Jindal Steel & Power Ltd. Steel 7.43 1304.3 1.12% 0.14% 1.28% (Jul 2021) 0.33% (Jan 2021) 34.58 L -1.20 L Mid Cap 14.67
Bharti Airtel Ltd. Telecom - services 1.29 1298.6 1.12% 0.43% 5.35% (Jan 2021) 0.48% (Sep 2021) 18.99 L 7.07 L Large Cap 50.9
State Bank Of India Banks 6.07 1281.2 1.10% 0.05% 3.09% (Feb 2021) 1.05% (Nov 2021) 27.83 L -0.54 L Large Cap 50.9
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.44 1266.9 1.09% -0.06% 3.32% (Jan 2021) 0.9% (Aug 2021) 14.98 L -4.13 L Large Cap 50.9
Bharat Forge Ltd. Castings/forgings 0.99 1145.7 0.99% -0.10% 1.09% (Nov 2021) 0.12% (Jan 2021) 16.42 L -3.19 L Mid Cap 14.67
Axis Bank Ltd. Banks 6.07 1137.5 0.98% -0.44% 2.11% (May 2021) 0.56% (Feb 2021) 16.76 L -0.10 Cr Large Cap 50.9
Dabur India Ltd. Personal care 1.44 1034.7 0.89% -0.06% 0.95% (Nov 2021) 0.11% (Jun 2021) 17.84 L -2.13 L Large Cap 50.9
# Infosys Ltd. Computers - software 5.93 1007.5 0.87% 0.87% 1.53% (Mar 2021) 0% (Jan 2021) 5.34 L 5.31 L Large Cap 50.9
- Coal India Ltd. Industrial minerals 1.29 971 0.84% 0.00% 0.84% (Nov 2021) 0.01% (Jan 2021) 66.49 L -2.86 L Large Cap 50.9
Asian Paints (india) Ltd. Paints 0.81 904.8 0.78% 0.66% 1.01% (Sep 2021) 0% (Jan 2021) 2.67 L 2.19 L Large Cap 50.9
Deepak Nitrite Ltd. Chemicals - speciality 0.94 903.3 0.78% 0.16% 0.88% (Sep 2021) 0% (Jan 2021) 3.63 L -5.50 k Small Cap 2.12
- Divis Laboratories Ltd. Pharmaceuticals 5.44 893.1 0.77% 0.00% 1.17% (Oct 2021) 0.64% (Mar 2021) 1.91 L -5.70 k Large Cap 50.9
Larsen & Toubro Ltd. Engineering, designing, construction 0.94 891.7 0.77% 0.47% 1.21% (Mar 2021) 0.21% (Sep 2021) 4.70 L 2.58 L Large Cap 50.9
DLF Ltd. Residential/commercial/sez project 0.78 868.4 0.75% -0.01% 1.07% (Sep 2021) 0.4% (Jan 2021) 22.24 L -3.20 L Large Cap 50.9
Steel Authority Of India Ltd. Steel 7.43 853.9 0.74% -0.11% 1.02% (Oct 2021) 0.2% (Jan 2021) 79.66 L -0.26 Cr Mid Cap 14.67
Cadila Healthcare Ltd. Pharmaceuticals 5.44 808.4 0.70% 0.16% 1.09% (Jul 2021) 0.51% (Apr 2021) 16.73 L 2.26 L Mid Cap 14.67
- Piramal Enterprises Ltd. Pharmaceuticals 5.44 765.6 0.66% 0.00% 0.8% (Oct 2021) 0.13% (Aug 2021) 2.90 L -0.52 L Large Cap 50.9
Ultratech Cement Ltd. Cement 3.51 721.2 0.62% -0.16% 0.9% (Oct 2021) 0.09% (Mar 2021) 95.00 k -0.36 L Large Cap 50.9
Tata Consumer Products Ltd. Tea & coffee 0.61 703.1 0.61% -0.01% 0.68% (Oct 2021) 0.06% (Aug 2021) 9.46 L -0.51 L Mid Cap 14.67
Housing Development Finance Corporation Ltd. Housing finance 1.16 673.5 0.58% 0.41% 5.28% (Jan 2021) 0.17% (Nov 2021) 2.60 L 1.79 L Large Cap 50.9
Manappuram Finance Ltd. Nbfc 1.29 660.2 0.57% -0.02% 0.59% (Nov 2021) 0.13% (Jan 2021) 40.11 L -5.10 L Mid Cap 14.67
Jubilant Foodworks Ltd. Consumer food 0.55 615.9 0.53% 0.07% 0.58% (Sep 2021) 0% (Jan 2021) 1.72 L 13.63 k Mid Cap 14.67
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 0.74 565.3 0.49% -0.26% 0.86% (Oct 2021) 0.2% (Jul 2021) 12.02 L -7.37 L Mid Cap 14.67
Bajaj Auto Ltd. Motor cycles/scooters 0.85 521.5 0.45% 0.09% 0.45% (Dec 2021) 0.07% (Jan 2021) 1.61 L 23.00 k Large Cap 50.9
NMDC LTD Industrial minerals 1.29 516.2 0.45% 0.14% 0.87% (Jul 2021) 0.09% (Feb 2021) 38.73 L 9.51 L Mid Cap 14.67
SBI Life Insurance Co Ltd. Insurance 0.78 513.1 0.44% -0.22% 0.72% (Oct 2021) 0% (Jan 2021) 4.29 L -2.80 L Large Cap 50.9
United Spirits Ltd. Brew/distilleries 0.44 507.5 0.44% 0.04% 0.49% (Jan 2021) 0.19% (Oct 2021) 5.65 L -3.75 k Large Cap 50.9
National Aluminium Co. Ltd. Aluminium 0.49 498.8 0.43% 0.09% 0.46% (Jul 2021) 0.04% (Jan 2021) 49.39 L 93.50 k Small Cap 2.12
Tata Power Co. Ltd. Power 0.53 469.8 0.41% 0.02% 1.27% (Feb 2021) 0.26% (Oct 2021) 21.26 L -1.15 L Mid Cap 14.67
Colgate - Palmolive (India) Limited Personal care 1.44 468.7 0.40% -0.08% 0.48% (Nov 2021) 0.13% (Feb 2021) 3.16 L -0.98 L Large Cap 50.9
Hero Motocorp Ltd. Motor cycles/scooters 0.85 459.4 0.40% -0.18% 0.58% (Nov 2021) 0% (Jan 2021) 1.87 L -1.11 L Large Cap 50.9
InterGlobe Aviation Ltd. Airlines 0.65 436.8 0.38% -0.19% 0.64% (Sep 2021) 0% (Jan 2021) 2.17 L -1.59 L Large Cap 50.9
- Amara Raja Batteries Limited Batteries – automobile 0.38 421.8 0.36% 0.00% 0.47% (Jun 2021) 0% (Jan 2021) 6.62 L -0.66 L Mid Cap 14.67
Kotak Mahindra Bank Ltd. Banks 6.07 421 0.36% -0.19% 1.48% (Aug 2021) 0% (Jan 2021) 2.34 L -1.18 L Large Cap 50.9
Tata Chemicals Ltd. Chemicals - inorganic 0.36 415.8 0.36% -0.02% 0.57% (Sep 2021) 0.2% (Jan 2021) 4.65 L -0.86 L Mid Cap 14.67
Aditya Birla Fashion and Retail Ltd. Retailing 0.56 412.7 0.36% -0.10% 0.46% (Nov 2021) 0% (Jan 2021) 15.16 L -7.38 L Mid Cap 14.67
# GAIL (India) Ltd. Gas transmission/marketing 0.34 398 0.34% 0.34% 0.47% (May 2021) 0% (Jan 2021) 30.81 L 30.81 L Large Cap 50.9
Bharat Heavy Electricals Ltd. Power equipment 0.34 386.9 0.33% 0.03% 0.47% (Jun 2021) 0.06% (Jan 2021) 65.63 L 2.84 L Mid Cap 14.67
Sun TV Network Ltd. Tv broadcasting & software production 1.99 378.1 0.33% 0.01% 0.45% (Jan 2021) 0.24% (Sep 2021) 7.56 L 0.00 Mid Cap 14.67
Mindtree Ltd. Computers - software 5.93 371.9 0.32% 0.12% 0.64% (Oct 2021) 0% (Jan 2021) 77.80 k 19.20 k Mid Cap 14.67
Mphasis Ltd. Computers - software 5.93 354.9 0.31% -0.04% 0.65% (Sep 2021) 0% (Jan 2021) 1.04 L -0.47 L Mid Cap 14.67
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 5.44 345.9 0.30% 0.02% 0.31% (Jun 2021) 0.14% (Feb 2021) 6.54 L -0.18 L Mid Cap 14.67
# Tata Motors Ltd. Passenger/utility vehicles 0.57 341 0.29% 0.29% 0.86% (Jul 2021) 0% (Jan 2021) 7.07 L 7.07 L Large Cap 50.9
Can Fin Homes Ltd. Housing finance 1.16 335.9 0.29% -0.07% 0.36% (Nov 2021) 0% (Jan 2021) 6.07 L -1.51 L Small Cap 2.12
# Power Grid Corporation of India Ltd. Power- transmission 0.28 324.8 0.28% 0.28% 0.65% (Aug 2021) 0% (Jan 2021) 15.89 L 15.89 L Large Cap 50.9
- Info Edge (India) Ltd. It enabled services – software 0.28 322.1 0.28% 0.00% 0.75% (Jun 2021) 0.04% (Feb 2021) 57.75 k -2.13 k Mid Cap 14.67
Mahindra & Mahindra Ltd. Passenger/utility vehicles 0.57 320 0.28% 0.10% 0.68% (Jan 2021) 0.05% (May 2021) 3.82 L 1.15 L Large Cap 50.9
Hindustan Aeronautics Ltd. Airlines 0.65 314 0.27% -0.03% 0.3% (Nov 2021) 0% (Jan 2021) 2.59 L -0.31 L Mid Cap 14.67
Indian Oil Corporation Ltd. Refineries/marketing 3.71 306.6 0.26% -0.02% 0.54% (Feb 2021) 0.14% (Jun 2021) 27.50 L -2.28 L Large Cap 50.9
Balkrishna Industries Ltd. Tyres & allied 0.29 291.8 0.25% 0.13% 0.25% (Dec 2021) 0% (Jan 2021) 1.26 L 57.60 k Mid Cap 14.67
Indian Hotels Company Limited Hotels/resorts 0.25 284.3 0.25% 0.15% 0.25% (Dec 2021) 0% (Jan 2021) 15.73 L 8.73 L Mid Cap 14.67
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 0.24 277.3 0.24% 0.04% 0.56% (Jun 2021) 0% (Jan 2021) 3.33 L 21.38 k Other 0.63
LIC Housing Finance Ltd. Housing finance 1.16 269.1 0.23% -0.01% 0.35% (Sep 2021) 0.01% (Mar 2021) 7.28 L -0.64 L Mid Cap 14.67
Bajaj Finance Ltd. Nbfc 1.29 257.3 0.22% -0.47% 1.8% (Sep 2021) 0% (Jan 2021) 36.88 k -0.86 L Large Cap 50.9
L&T Finance Holdings Ltd. Investment companies 0.22 253.8 0.22% -0.10% 0.34% (Sep 2021) 0% (Jan 2021) 32.66 L -0.20 Cr Mid Cap 14.67
Havells India Ltd. Consumer elctronics 0.2 236.8 0.20% 0.04% 0.46% (Jan 2021) 0.07% (Feb 2021) 1.70 L 23.50 k Large Cap 50.9
Canara Bank Banks 6.07 231.1 0.20% -0.03% 0.55% (Apr 2021) 0.2% (Dec 2021) 11.56 L -3.19 L Mid Cap 14.67
Muthoot Finance Pvt. Ltd. Nbfc 1.29 228.8 0.20% -0.07% 0.27% (Nov 2021) 0% (Jan 2021) 1.53 L -0.87 L Mid Cap 14.67
Trent Limited Retailing 0.56 227.8 0.20% 0.09% 0.2% (Dec 2021) 0% (Jan 2021) 2.14 L 78.30 k Mid Cap 14.67
Federal Bank Ltd. Banks 6.07 222.4 0.19% -0.12% 0.31% (Nov 2021) 0.1% (Apr 2021) 26.80 L -0.18 Cr Mid Cap 14.67
SBI Cards and Payment Services Ltd. Nbfc 1.29 217.7 0.19% 0.05% 0.19% (Dec 2021) 0% (Jan 2021) 2.35 L 52.50 k Other 0.63
ICICI Lombard General Insurance Co Ltd. Insurance 0.78 205.5 0.18% -0.05% 0.23% (Nov 2021) 0% (Jan 2021) 1.47 L -0.54 L Large Cap 50.9
# GMR Infrastructure Ltd. Engineering, designing, construction 0.94 200.7 0.17% 0.17% 0.36% (Jan 2021) 0% (Jan 2021) 43.88 L 43.88 L Small Cap 2.12
Wipro Ltd. Computers - software 5.93 195.2 0.17% 0.16% 0.17% (Dec 2021) 0% (Jan 2021) 2.73 L 2.49 L Large Cap 50.9
Apollo Hospitals Enterprises Ltd. Hospital 0.19 191.8 0.17% 0.01% 0.31% (Apr 2021) 0% (Jan 2021) 38.25 k 3.63 k Mid Cap 14.67
Dr. Reddys Laboratories Ltd. Pharmaceuticals 5.44 184.6 0.16% 0.09% 0.62% (Mar 2021) 0.05% (Feb 2021) 37.63 k 19.13 k Large Cap 50.9
Ambuja Cements Ltd. Cement 3.51 184 0.16% -0.01% 0.44% (Jan 2021) 0% (Jan 2021) 4.88 L -0.77 L Large Cap 50.9
HDFC Life Insurance Company Ltd. Insurance 0.78 183.6 0.16% -0.08% 0.59% (May 2021) 0.12% (Sep 2021) 2.83 L -1.61 L Large Cap 50.9
Container Corporation Of India Ltd. Logistics solution provider 0.15 172.6 0.15% -0.02% 0.33% (Jun 2021) 0.02% (Feb 2021) 2.81 L -0.61 L Large Cap 50.9
Marico Ltd. Personal care 1.44 164.6 0.14% 0.02% 0.34% (Jan 2021) 0.01% (Jul 2021) 3.21 L 40.00 k Large Cap 50.9
Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.74 163.6 0.14% -0.04% 0.78% (May 2021) 0.1% (Oct 2021) 7.56 L -2.49 L Large Cap 50.9
- Eicher Motors Ltd. Commercial vehicles 0.17 156.9 0.14% 0.00% 0.52% (Feb 2021) 0% (Jan 2021) 60.55 k -0.13 L Other 0.63
Granules India Ltd. Pharmaceuticals 5.44 149 0.13% 0.03% 0.17% (Aug 2021) 0% (Jan 2021) 4.43 L 17.05 k Small Cap 2.12
Vodafone Idea Ltd. Telecom - services 1.29 141.8 0.12% -0.46% 0.74% (Sep 2021) 0.04% (Aug 2021) 92.40 L -5.60 Cr Large Cap 50.9
Oil & Natural Gas Corporation Ltd. Oil exploration 0.12 140.4 0.12% 0.08% 0.37% (Aug 2021) 0% (Mar 2021) 9.86 L 6.47 L Large Cap 50.9
Bharti Infratel Ltd. Telecom - equipment 0.12 136.3 0.12% 0.10% 0.12% (Dec 2021) 0% (Jan 2021) 5.49 L 4.68 L Large Cap 50.9
Titan Company Ltd. Gems, jewellery and watches 0.12 136.2 0.12% 0.11% 1% (Mar 2021) 0.01% (Nov 2021) 54.00 k 46.88 k Large Cap 50.9
# National Thermal Power Corporation Ltd. Power 0.53 135.4 0.12% 0.12% 0.6% (Aug 2021) 0% (Jan 2021) 10.89 L 10.89 L Large Cap 50.9
Tech Mahindra Ltd. Software -telecom 0.11 133.2 0.11% -0.17% 1.1% (Oct 2021) 0.05% (Aug 2021) 74.40 k -1.50 L Large Cap 50.9
Bharat Electronics Ltd. Industrial electronics 0.11 129.3 0.11% -0.02% 0.26% (Mar 2021) 0% (Jan 2021) 6.16 L -1.67 L Mid Cap 14.67
Torrent Pharmaceuticals Ltd. Pharmaceuticals 5.44 127.9 0.11% 0.09% 0.14% (Sep 2021) 0.01% (Apr 2021) 39.00 k 32.75 k Mid Cap 14.67
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 0.74 127.4 0.11% 0.06% 0.24% (Jun 2021) 0.01% (Apr 2021) 1.48 L 75.60 k Small Cap 2.12
- Page Industries Ltd. Fabrics and garments 0.11 127.3 0.11% 0.00% 0.11% (Nov 2021) 0.02% (Oct 2021) 3.15 k -0.39 k Mid Cap 14.67
Bata India Ltd. Leather and leather products 0.1 121.5 0.10% 0.03% 0.1% (Dec 2021) 0% (Jan 2021) 64.90 k 20.35 k Mid Cap 14.67
- Delta Corp Ltd. Other recreational activities 0.1 118 0.10% 0.00% 0.11% (Oct 2021) 0% (Jan 2021) 4.55 L -0.67 L Small Cap 2.12
- Biocon Ltd. Pharmaceuticals 5.44 117.4 0.10% 0.00% 0.2% (Jun 2021) 0.09% (Feb 2021) 3.22 L -0.25 L Mid Cap 14.67
Power Finance Corporation Ltd. Financial institution 0.1 112.9 0.10% -0.04% 0.98% (May 2021) 0% (Oct 2021) 9.42 L -5.52 L Mid Cap 14.67
Bank Of Baroda Banks 6.07 111.2 0.10% -0.50% 1.15% (Sep 2021) 0% (Jan 2021) 13.57 L -0.74 Cr Large Cap 50.9
- Pidilite Industries Ltd. Chemicals - speciality 0.94 105.9 0.09% 0.00% 0.35% (Jan 2021) 0% (Jan 2021) 43.00 k -9.00 k Large Cap 50.9
Escorts Ltd. Tractors 0.07 86.1 0.07% 0.04% 0.41% (Oct 2021) 0.03% (Nov 2021) 45.10 k 26.40 k Small Cap 2.12
- SRF Ltd. Chemicals - speciality 0.94 84.4 0.07% 0.00% 0.73% (Sep 2021) 0% (Jan 2021) 34.88 k -8.25 k Mid Cap 14.67
Bandhan Bank Ltd. Banks 6.07 83.7 0.07% -0.05% 0.6% (Sep 2021) 0% (Jan 2021) 3.31 L -2.18 L Large Cap 50.9
Cholamandalam Investment & Finance Co. Ltd. Nbfc 1.29 66.4 0.06% 0.01% 0.17% (Sep 2021) 0% (Jan 2021) 1.28 L 3.75 k Other 0.63
Hindalco Industries Ltd. Aluminium 0.49 64.4 0.06% -0.27% 0.61% (Aug 2021) 0.04% (Sep 2021) 1.35 L -8.64 L Large Cap 50.9
Indiabulls Housing Finance Ltd. Housing finance 1.16 64.2 0.06% -0.54% 0.65% (Feb 2021) 0% (Jan 2021) 2.95 L -0.30 Cr Mid Cap 14.67
# Tata Communications Ltd. Telecom - services 1.29 62.1 0.05% 0.05% 0.05% (Dec 2021) 0% (Jan 2021) 42.40 k 42.40 k Mid Cap 14.67
- Cipla Ltd. Pharmaceuticals 5.44 50.3 0.04% 0.00% 0.87% (Jan 2021) 0% (Jan 2021) 53.30 k -3.90 k Large Cap 50.9
- Associated Cement Companies Ltd. Cement 3.51 47.1 0.04% 0.00% 0.14% (Jan 2021) 0% (Jan 2021) 21.25 k 1.50 k Mid Cap 14.67
- Strides Pharma Science Ltd. Pharmaceuticals 5.44 41.8 0.04% 0.00% 0.06% (Oct 2021) 0% (Jan 2021) 93.60 k -6.30 k Small Cap 2.12
Ashok Leyland Ltd. Commercial vehicles 0.17 37.5 0.03% -0.10% 0.22% (Mar 2021) 0% (Jan 2021) 3.06 L -0.11 Cr Mid Cap 14.67
Berger Paints India Ltd. Paints 0.81 37.4 0.03% -0.01% 0.16% (Jan 2021) 0% (Jan 2021) 48.40 k -0.12 L Large Cap 50.9
Apollo Tyres Limited Tyres & allied 0.29 34 0.03% -0.09% 0.64% (Apr 2021) 0.03% (Dec 2021) 1.55 L -5.68 L Mid Cap 14.67
Exide Industries Ltd. Batteries – automobile 0.38 27.3 0.02% -0.08% 0.41% (Jan 2021) 0% (Jan 2021) 1.62 L -5.94 L Mid Cap 14.67
Shriram Transport Finance Co. Ltd. Nbfc 1.29 26.8 0.02% -0.06% 0.35% (Oct 2021) 0% (Jan 2021) 22.00 k -0.50 L Mid Cap 14.67
# Nestle India Ltd. Consumer food 0.55 25.1 0.02% 0.02% 0.54% (Sep 2021) 0% (Jan 2021) 1.28 k 1.28 k Large Cap 50.9
Oberoi Realty Ltd. Residential/commercial/sez project 0.78 23.5 0.02% -0.06% 0.08% (Nov 2021) 0% (Jan 2021) 27.30 k -0.92 L Mid Cap 14.67
# Aditya Birla Capital Ltd. Nbfc 1.29 20.7 0.02% 0.02% 0.02% (Dec 2021) 0% (Jan 2021) 1.67 L 1.67 L Mid Cap 14.67
- Alkem Laboratories Ltd. Hospital 0.19 19.6 0.02% 0.00% 0.02% (Dec 2021) 0% (Jan 2021) 5.40 k -3.00 k Mid Cap 14.67
Punjab National Bank Banks 6.07 19.1 0.02% -0.12% 0.36% (Jan 2021) 0% (Jan 2021) 5.12 L -0.43 Cr Large Cap 50.9
Shree Cement Ltd. Cement 3.51 17.5 0.02% 0.01% 0.15% (Aug 2021) 0% (Jan 2021) 650.00 -25.00 Large Cap 50.9
# Godrej Properties Ltd. Residential/commercial/sez project 0.78 15.8 0.01% 0.01% 0.03% (Jan 2021) 0% (Jan 2021) 8.45 k 8.45 k Mid Cap 14.67
# Ipca Laboratories Ltd. Pharmaceuticals 5.44 12.7 0.01% 0.01% 0.01% (Dec 2021) 0% (Jan 2021) 5.85 k 5.63 k Mid Cap 14.67
# MRF Ltd. Tyres & allied 0.29 11 0.01% 0.01% 0.11% (Sep 2021) 0% (Jan 2021) 150.00 150.00 Mid Cap 14.67
- Bajaj Finserv Ltd Nbfc 1.29 9.8 0.01% 0.00% 0.21% (Sep 2021) 0% (Jan 2021) 600.00 0.00 Large Cap 50.9
Au Small Finance Bank Ltd. Banks 6.07 8.8 0.01% -0.16% 0.43% (Sep 2021) 0% (Jan 2021) 8.50 k -1.88 L Mid Cap 14.67
- Godrej Consumer Products Ltd Personal care 1.44 8.7 0.01% 0.00% 0.25% (Mar 2021) 0% (Jan 2021) 9.00 k -4.50 k Large Cap 50.9
Siemens Ltd. Power equipment 0.34 6.5 0.01% -0.06% 0.07% (Jul 2021) 0% (Jan 2021) 2.75 k -0.39 L Large Cap 50.9
- Rural Electrification Corporation Limited Financial institution 0.1 5.6 0.00% 0.00% 0.43% (Mar 2021) 0% (Jan 2021) 42.00 k 24.00 k Mid Cap 14.67
- Coforge Ltd. Computers - software 5.93 0.6 0.00% 0.00% 0.12% (May 2021) 0% (Jan 2021) 100.00 100.00 Small Cap 2.12
Syngene International Ltd. Pharmaceuticals 5.44 1.5 0.00% 0.00% - - - - Mid Cap 14.67
Pfizer Ltd. Pharmaceuticals 5.44 9.7 0.00% -0.01% - - - - Mid Cap 14.67
Maruti Suzuki India Ltd. Passenger/utility vehicles 0.57 453.1 0.00% -0.36% - - - - Large Cap 50.9
Indian Hotels Company Limited - Rights Hotels/resorts 0.25 20.6 0.00% -0.02% - - - - Other 0.63
City Union Bank Ltd. Banks 6.07 25.1 0.00% -0.02% - - - - Mid Cap 14.67
India Cements Ltd. Cement 3.51 89.7 0.00% -0.07% - - - - Small Cap 2.12
Max Financial Services Ltd. Nbfc 1.29 9.8 0.00% -0.01% - - - - Mid Cap 14.67
Pi Industries Ltd. Pesticides and agrochemicals 1.83 18.7 0.00% -0.01% - - - - Mid Cap 14.67
Dixon Technologies (India) Ltd. Consumer elctronics 0.2 21.7 0.00% -0.02% - - - - Other 0.63
PVR Ltd. Flim production, distribution & exhibition 120 0.00% -0.10% - - - - Small Cap 2.12
L&T Technology Services Ltd. It enabled services – software 0.28 10.6 0.00% -0.01% - - - - Mid Cap 14.67
RBL Bank Ltd. Banks 6.07 331.6 0.00% -0.27% - - - - Mid Cap 14.67
DR. LAL PATHLABS Ltd. Healthcare service providers 22.7 0.00% -0.02% - - - - Small Cap 2.12
United Breweries Ltd. Brew/distilleries 0.44 80.6 0.00% -0.06% - - - - Large Cap 50.9
Mahindra & Mahindra Financial Services Ltd. Nbfc 1.29 88.8 0.00% -0.07% - - - - Mid Cap 14.67
Motherson Sumi Systems Ltd. Auto ancillaries 74.9 0.00% -0.06% - - - - Large Cap 50.9
ICICI Prudential Life Insurance Co Ltd. Insurance 0.78 50.7 0.00% -0.04% - - - - Large Cap 50.9
The Ramco Cements Ltd. Cement 3.51 55.2 0.00% -0.04% - - - - Mid Cap 14.67
Dalmia Bharat Ltd. Cement 3.51 4.2 0.00% 0.00% - - - - Mid Cap 14.67
HDFC Bank Ltd. Banks 6.07 674.4 0.00% -0.54% - - - - Other 0.63
Lupin Ltd. Pharmaceuticals 5.44 514.9 0.00% -0.41% - - - - Large Cap 50.9
Hindustan Petroleum Corporation Ltd. Refineries/marketing 3.71 236.6 0.00% -0.19% - - - - Large Cap 50.9
Crompton Greaves Consumer Electricals Ltd. Home appliances 22.7 0.00% -0.02% - - - - Mid Cap 14.67
- 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
# Aditya Birla Capital Ltd. Nbfc 20.7 0.02% 0.02% 0.02% (Dec 2021) 0% (Jan 2021) 1.67 L 167200
# Power Grid Corporation of India Ltd. Power- transmission 324.8 0.28% 0.28% 0.65% (Aug 2021) 0% (Jan 2021) 15.89 L 1589234
# Godrej Properties Ltd. Residential/commercial/sez project 15.8 0.01% 0.01% 0.03% (Jan 2021) 0% (Jan 2021) 8.45 k 8450
# Tata Communications Ltd. Telecom - services 62.1 0.05% 0.05% 0.05% (Dec 2021) 0% (Jan 2021) 42.40 k 42400
# MRF Ltd. Tyres & allied 11 0.01% 0.01% 0.11% (Sep 2021) 0% (Jan 2021) 150.00 150
# GAIL (India) Ltd. Gas transmission/marketing 398 0.34% 0.34% 0.47% (May 2021) 0% (Jan 2021) 30.81 L 3080500
- Coforge Ltd. Computers - software 0.6 0.00% 0.00% 0.12% (May 2021) 0% (Jan 2021) 100.00 100
# Tata Motors Ltd. Passenger/utility vehicles 341 0.29% 0.29% 0.86% (Jul 2021) 0% (Jan 2021) 7.07 L 706800
# GMR Infrastructure Ltd. Engineering, designing, construction 200.7 0.17% 0.17% 0.36% (Jan 2021) 0% (Jan 2021) 43.88 L 4387500
# Nestle India Ltd. Consumer food 25.1 0.02% 0.02% 0.54% (Sep 2021) 0% (Jan 2021) 1.28 k 1275
# National Thermal Power Corporation Ltd. Power 135.4 0.12% 0.12% 0.6% (Aug 2021) 0% (Jan 2021) 10.89 L 1088700

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
- Syngene International Ltd. Pharmaceuticals 1.5 0.00% 0.00% 0% (Nov 2021) 0% (Jan 2021) 0.00 -2550
Pfizer Ltd. Pharmaceuticals 9.7 0.00% -0.01% 0.03% (Jun 2021) 0% (Jan 2021) 0.00 -1875
Maruti Suzuki India Ltd. Passenger/utility vehicles 453.1 0.00% -0.36% 1.89% (Jan 2021) 0% (Jan 2021) 0.00 -64100
Indian Hotels Company Limited - Rights Hotels/resorts 20.6 0.00% -0.02% 0.02% (Nov 2021) 0% (Jan 2021) 0.00 -659608
City Union Bank Ltd. Banks 25.1 0.00% -0.02% 0.1% (Jun 2021) 0% (Jan 2021) 0.00 -173600
India Cements Ltd. Cement 89.7 0.00% -0.07% 0.13% (Oct 2021) 0% (Jan 2021) 0.00 -487200
Max Financial Services Ltd. Nbfc 9.8 0.00% -0.01% 0.13% (Aug 2021) 0% (Jan 2021) 0.00 -10400
Pi Industries Ltd. Pesticides and agrochemicals 18.7 0.00% -0.01% 0.19% (Sep 2021) 0% (Jan 2021) 0.00 -6500
Dixon Technologies (India) Ltd. Consumer elctronics 21.7 0.00% -0.02% 0.17% (Oct 2021) 0% (Jan 2021) 0.00 -4250
PVR Ltd. Flim production, distribution & exhibition 120 0.00% -0.10% 0.13% (Oct 2021) 0% (Jan 2021) 0.00 -87505
L&T Technology Services Ltd. It enabled services – software 10.6 0.00% -0.01% 0.03% (Jun 2021) 0% (Jan 2021) 0.00 -2000
RBL Bank Ltd. Banks 331.6 0.00% -0.27% 0.29% (May 2021) 0% (Jan 2021) 0.00 -1815400
DR. LAL PATHLABS Ltd. Healthcare service providers 22.7 0.00% -0.02% 0.02% (Nov 2021) 0% (Jan 2021) 0.00 -6000
United Breweries Ltd. Brew/distilleries 80.6 0.00% -0.06% 0.06% (Nov 2021) 0% (Jan 2021) 0.00 -53550
Mahindra & Mahindra Financial Services Ltd. Nbfc 88.8 0.00% -0.07% 0.2% (May 2021) 0% (Jan 2021) 0.00 -572000
Motherson Sumi Systems Ltd. Auto ancillaries 74.9 0.00% -0.06% 0.5% (Jun 2021) 0% (Jan 2021) 0.00 -357000
ICICI Prudential Life Insurance Co Ltd. Insurance 50.7 0.00% -0.04% 0.57% (Sep 2021) 0% (Jan 2021) 0.00 -85500
The Ramco Cements Ltd. Cement 55.2 0.00% -0.04% 0.16% (Apr 2021) 0% (Jan 2021) 0.00 -58650
- Dalmia Bharat Ltd. Cement 4.2 0.00% 0.00% 0.01% (Oct 2021) 0% (Jan 2021) 0.00 -2250
HDFC Bank Ltd. Banks 674.4 0.00% -0.54% 0.81% (Jan 2021) 0% (Jan 2021) 0.00 -451550
Lupin Ltd. Pharmaceuticals 514.9 0.00% -0.41% 0.87% (Apr 2021) 0% (Jan 2021) 0.00 -582250
Hindustan Petroleum Corporation Ltd. Refineries/marketing 236.6 0.00% -0.19% 0.73% (Jan 2021) 0% (Jan 2021) 0.00 -801900
Crompton Greaves Consumer Electricals Ltd. Home appliances 22.7 0.00% -0.02% 0.03% (Oct 2021) 0% (Jan 2021) 0.00 -50600

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
Tata Steel Ltd. 3.55% 2.79% 2.03% 2.74% 3.09% 3.94% 2.90% 3.68% 5.23% 4.29% 2.60% 2.20% 2.16%
Adani Ports And Special Economic Zone Ltd. 3.45% 3.22% 3.36% 3.33% 3.24% 2.79% 3.11% 3.48% 3.54% 2.38% 1.25% 0.76% 1.64%
Bharti Airtel Ltd. 1.12% 0.69% 1.27% 0.48% 2.51% 3.22% 2.96% 2.97% 3.21% 2.90% 1.46% 5.35% 5.22%
ICICI Bank Ltd. 1.20% 0.38% 0.89% 1.31% 1.30% 0.25% 1.50% 0.95% 2.24% 4.55% 5.31% 4.97% 4.73%
Grasim Industries Limited 2.67% 2.29% 2.44% 2.30% 1.97% 2.05% 1.74% 2.03% 2.40% 2.52% 2.10% 1.96% 1.99%
Reliance Industries Ltd. 2.28% 2.27% 0.35% 0.54% 1.84% 1.93% 2.56% 0.93% 1.84% 1.79% 3.33% 3.70% 4.82%
Sun Pharmaceutical Industries Ltd. 1.09% 1.15% 1.15% 1.24% 0.90% 1.83% 2.31% 2.27% 2.58% 2.69% 2.66% 3.32% 3.07%
State Bank Of India 1.10% 1.05% 1.21% 1.59% 2.23% 2.06% 2.00% 2.93% 2.90% 2.86% 3.09% 1.54% 1.57%
Housing Development Finance Corporation Ltd. 0.58% 0.17% 0.44% 1.00% 0.93% 1.61% 1.58% 1.93% 1.86% 2.45% 2.71% 5.28% 4.72%
J S W Steel Ltd. 2.02% 1.90% 2.22% 2.08% 2.25% 2.39% 1.63% 1.71% 1.84% 1.66% 1.59% 1.54% 1.82%
Indusind Bank Ltd. 1.84% 1.85% 1.17% 0.94% 0.84% 1.01% 1.41% 1.76% 2.07% 2.71% 2.75% 0.96% 0.83%
Tata Consultancy Services Ltd. 2.19% 2.26% 3.48% 0.89% 1.08% 1.29% 0.80% 0.36% 0.97% 2.31% 2.15% 0.36% 1.31%
Vedanta Ltd. 1.80% 1.54% 1.76% 1.58% 2.37% 1.83% 1.56% 1.70% 0.12% 0.07% 1.47% 1.06% 1.10%
Bharat Petroleum Corporation Ltd. 1.17% 1.35% 1.44% 1.59% 2.01% 1.77% 1.74% 1.61% 1.49% 1.34% 0.74% 0.27% 0.28%
Axis Bank Ltd. 0.98% 1.42% 0.78% 0.68% 0.77% 0.87% 1.46% 2.11% 2.09% 1.44% 0.56% 1.74% 1.48%
No of Debt Holding 10 (Category Avg - 10.04) | Modified Duration 0.00 Years (Category Avg - 0.40)| Yield to Maturity - -- (Category Avg - 3.91%)

Portfolio Summary (as on 31st Dec,2021)

Security Type % Weight Category Average
GOI 9.20% 4.55%
CD 0.00% 0.11%
T-Bills 2.78% 8.32%
CP 0.00% 1.27%
NCD & Bonds 0.89% 0.63%
PTC 0.00% 0.03%
Category - Arbitrage Fund
Security Type % Weight Category Average
Government Backed 11.98% 12.87%
Low Risk 0.89% 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 - Govt of India GOI Other 3821.22 3.30% 3.80 Cr
Bond - Govt of India GOI Other 3810.82 3.29% 3.75 Cr
Bond - Govt of India GOI Other 2007.54 1.73% 2.00 Cr
Bond - T-Bill T-Bills Other 1984.09 1.71% 2.00 Cr
Bond - Govt of India GOI Other 1018.18 0.88% 1.00 Cr
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 518.13 0.45% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 511.48 0.44% 500.00
Bond - T-Bill T-Bills Other 496.71 0.43% 50.00 L
Bond - T-Bill T-Bills Other 496.43 0.43% 50.00 L
Bond - T-Bill T-Bills Other 249.24 0.21% 25.00 L
Name Type of Instrument Weight (%)
MF Units MF Units 6.79%
TREPS TREPS 5.38%
MF Units MF Units 3.81%
MF Units MF Units 3.05%
Margin Margin 0.13%
Net Receivables Net Receivables -0.35%

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