Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 64 | 75.85 |
Top 5 Stock Weight | 18.53% | 20.27% |
Top 10 Stock Weight | 29.94% | 33.09% |
Top 3 Sector Weight | 30.75% | 27.48% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 109058.72 | 74035.74 |
Holdings in large cap stocks | 42.57% | 32.77% |
Holdings in mid cap stocks | 23.99% | 21.98% |
Holdings in small cap stocks | 11.08% | 11.78% |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Banks | 1386.5 | 4.44% | -0.42% | 4.86% (Feb 2021) | 4.31% (Jun 2021) | 19.41 L | 0.00 |
HDFC Bank Ltd. | Banks | 1269.6 | 4.06% | -0.14% | 5.91% (Dec 2020) | 4.06% (Nov 2021) | 8.50 L | 0.00 |
Infosys Ltd. | Computers - software | 1243.4 | 3.98% | 0.20% | 4.04% (Jun 2021) | 3.6% (Feb 2021) | 7.26 L | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 948.5 | 3.04% | -0.09% | 3.61% (Dec 2020) | 2.74% (Jul 2021) | 3.94 L | 0.00 |
Dixon Technologies (India) Ltd. | Consumer elctronics | 939.6 | 3.01% | 0.04% | 4.09% (Dec 2020) | 2.97% (Oct 2021) | 1.84 L | -6.30 k |
Bajaj Finance Ltd. | Nbfc | 790.8 | 2.53% | -0.08% | 2.86% (Dec 2020) | 2.33% (May 2021) | 1.13 L | 0.00 |
TCI Express Ltd. | Logistics solution provider | 732.2 | 2.34% | 0.24% | 2.34% (Nov 2021) | 1.4% (Apr 2021) | 3.42 L | -0.26 L |
Sona BLW Precision Forgings Ltd. | Auto ancillaries | 700.5 | 2.24% | 0.35% | 2.24% (Nov 2021) | 0% (Dec 2020) | 9.36 L | 0.00 |
Housing Development Finance Corporation Ltd. | Housing finance | 678.5 | 2.17% | -0.09% | 2.69% (Dec 2020) | 2.11% (Jul 2021) | 2.54 L | 0.00 |
Bharat Earth Movers Ltd. | Industrial equipment | 665.4 | 2.13% | 0.32% | 2.13% (Nov 2021) | 0% (Dec 2020) | 3.60 L | 0.00 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Banks | 15.71 | 1386.5 | 4.44% | -0.42% | 4.86% (Feb 2021) | 4.31% (Jun 2021) | 19.41 L | 0.00 | Large Cap | 42.57 |
HDFC Bank Ltd. | Banks | 15.71 | 1269.6 | 4.06% | -0.14% | 5.91% (Dec 2020) | 4.06% (Nov 2021) | 8.50 L | 0.00 | Other | 15.98 |
Infosys Ltd. | Computers - software | 8.76 | 1243.4 | 3.98% | 0.20% | 4.04% (Jun 2021) | 3.6% (Feb 2021) | 7.26 L | 0.00 | Large Cap | 42.57 |
Reliance Industries Ltd. | Refineries/marketing | 3.54 | 948.5 | 3.04% | -0.09% | 3.61% (Dec 2020) | 2.74% (Jul 2021) | 3.94 L | 0.00 | Large Cap | 42.57 |
Dixon Technologies (India) Ltd. | Consumer elctronics | 3.01 | 939.6 | 3.01% | 0.04% | 4.09% (Dec 2020) | 2.97% (Oct 2021) | 1.84 L | -6.30 k | Other | 15.98 |
Bajaj Finance Ltd. | Nbfc | 6.28 | 790.8 | 2.53% | -0.08% | 2.86% (Dec 2020) | 2.33% (May 2021) | 1.13 L | 0.00 | Large Cap | 42.57 |
TCI Express Ltd. | Logistics solution provider | 2.34 | 732.2 | 2.34% | 0.24% | 2.34% (Nov 2021) | 1.4% (Apr 2021) | 3.42 L | -0.26 L | Small Cap | 11.08 |
Sona BLW Precision Forgings Ltd. | Auto ancillaries | 4.3 | 700.5 | 2.24% | 0.35% | 2.24% (Nov 2021) | 0% (Dec 2020) | 9.36 L | 0.00 | Other | 15.98 |
Housing Development Finance Corporation Ltd. | Housing finance | 2.17 | 678.5 | 2.17% | -0.09% | 2.69% (Dec 2020) | 2.11% (Jul 2021) | 2.54 L | 0.00 | Large Cap | 42.57 |
Bharat Earth Movers Ltd. | Industrial equipment | 2.13 | 665.4 | 2.13% | 0.32% | 2.13% (Nov 2021) | 0% (Dec 2020) | 3.60 L | 0.00 | Small Cap | 11.08 |
Bajaj Finserv Ltd | Nbfc | 6.28 | 653.9 | 2.09% | -0.02% | 2.16% (Sep 2021) | 1.77% (Mar 2021) | 37.94 k | 0.00 | Large Cap | 42.57 |
Larsen & Toubro Ltd. | Engineering, designing, construction | 2.07 | 646.4 | 2.07% | 0.05% | 2.4% (Jan 2021) | 1.99% (Aug 2021) | 3.66 L | 0.00 | Large Cap | 42.57 |
Mphasis Ltd. | Computers - software | 8.76 | 638.7 | 2.04% | -0.19% | 2.23% (Oct 2021) | 1.03% (Apr 2021) | 2.21 L | 0.00 | Mid Cap | 23.99 |
Avenue Supermarts Ltd. | Retailing | 2.01 | 629.2 | 2.01% | 0.08% | 2.01% (Nov 2021) | 1.48% (Apr 2021) | 1.34 L | 0.00 | Large Cap | 42.57 |
Tata Motors Ltd. | Passenger/utility vehicles | 3.03 | 621.9 | 1.99% | -0.06% | 2.05% (Oct 2021) | 0% (Dec 2020) | 13.56 L | 0.00 | Large Cap | 42.57 |
Divis Laboratories Ltd. | Pharmaceuticals | 5.02 | 617.2 | 1.98% | -0.06% | 2.63% (Dec 2020) | 1.94% (Sep 2021) | 1.27 L | 0.00 | Large Cap | 42.57 |
Mold-Tek Packaging Ltd. | Packaging | 1.89 | 591.7 | 1.89% | 0.05% | 1.89% (Nov 2021) | 1.03% (Dec 2020) | 8.77 L | -9.84 k | Small Cap | 11.08 |
Navin Flourine International Ltd. | Chemicals - inorganic | 1.68 | 525.9 | 1.68% | 0.06% | 2.88% (Apr 2021) | 1.62% (Oct 2021) | 1.41 L | -0.14 L | Small Cap | 11.08 |
Polycab India Limited | Cables - electricals | 1.67 | 522 | 1.67% | 0.07% | 1.84% (Sep 2021) | 1.03% (Dec 2020) | 2.26 L | 0.00 | Other | 15.98 |
Max Financial Services Ltd. | Nbfc | 6.28 | 518.4 | 1.66% | -0.02% | 2.11% (Jul 2021) | 1.66% (Nov 2021) | 5.51 L | 0.00 | Mid Cap | 23.99 |
Canara Bank | Banks | 15.71 | 507.4 | 1.62% | -0.09% | 1.71% (Oct 2021) | 0% (Dec 2020) | 25.48 L | 0.00 | Mid Cap | 23.99 |
Fortis Healthcare Ltd. | Hospital | 1.57 | 489.5 | 1.57% | 0.24% | 1.64% (Aug 2021) | 0% (Dec 2020) | 17.43 L | 0.00 | Other | 15.98 |
Tata Consultancy Services Ltd. | Computers - software | 8.76 | 481 | 1.54% | 0.09% | 1.82% (Jan 2021) | 1.45% (Oct 2021) | 1.36 L | 0.00 | Large Cap | 42.57 |
Relaxo Footwears Ltd. | Leather and leather products | 1.52 | 473.8 | 1.52% | -0.09% | 1.61% (May 2021) | 1.3% (Dec 2020) | 3.66 L | -0.22 L | Mid Cap | 23.99 |
Axis Bank Ltd. | Banks | 15.71 | 467.1 | 1.49% | -0.16% | 2.04% (Feb 2021) | 1.49% (Nov 2021) | 7.12 L | 0.00 | Large Cap | 42.57 |
Atul Ltd. | Chemicals - speciality | 3.33 | 444.8 | 1.42% | -0.13% | 1.81% (Apr 2021) | 1.42% (Nov 2021) | 51.09 k | -3.41 k | Mid Cap | 23.99 |
SKF India Ltd. | Bearings | 1.42 | 443.7 | 1.42% | 0.06% | 1.42% (Nov 2021) | 1.01% (Dec 2020) | 1.14 L | -0.17 L | Small Cap | 11.08 |
Tata Power Co. Ltd. | Power | 1.41 | 440.6 | 1.41% | 0.05% | 1.41% (Nov 2021) | 0% (Dec 2020) | 20.32 L | 0.00 | Mid Cap | 23.99 |
Godrej Properties Ltd. | Residential/commercial/sez project | 1.34 | 417.7 | 1.34% | -0.12% | 1.46% (Oct 2021) | 0% (Dec 2020) | 2.09 L | 0.00 | Mid Cap | 23.99 |
Ashok Leyland Ltd. | Commercial vehicles | 1.26 | 392.6 | 1.26% | 0.20% | 1.26% (Nov 2021) | 0% (Dec 2020) | 32.80 L | 8.98 L | Mid Cap | 23.99 |
Indian Bank | Banks | 15.71 | 390.4 | 1.25% | -0.22% | 1.47% (Oct 2021) | 0% (Dec 2020) | 27.34 L | 0.00 | Mid Cap | 23.99 |
Hindalco Industries Ltd. | Aluminium | 1.23 | 385.6 | 1.23% | -0.11% | 1.46% (Sep 2021) | 0% (Dec 2020) | 9.34 L | 0.00 | Large Cap | 42.57 |
Shree Cement Ltd. | Cement | 2.45 | 385.4 | 1.23% | -0.09% | 1.73% (Mar 2021) | 1.23% (Nov 2021) | 14.76 k | 0.00 | Large Cap | 42.57 |
- Ultratech Cement Ltd. | Cement | 2.45 | 381.3 | 1.22% | 0.00% | 1.37% (Mar 2021) | 1.17% (Jan 2021) | 51.30 k | 0.00 | Large Cap | 42.57 |
Bank Of Baroda | Banks | 15.71 | 381.2 | 1.22% | -0.13% | 1.35% (Oct 2021) | 0% (Dec 2020) | 44.46 L | 0.00 | Large Cap | 42.57 |
Astral Ltd. | Plastic products | 1.21 | 378.7 | 1.21% | -0.03% | 1.79% (Mar 2021) | 1.21% (Nov 2021) | 1.72 L | -9.03 k | Mid Cap | 23.99 |
Gujarat Gas Ltd. | Gas transmission/marketing | 1.5 | 374.6 | 1.20% | 0.11% | 1.72% (Jul 2021) | 0% (Dec 2020) | 5.59 L | 0.00 | Other | 15.98 |
Bharti Airtel Ltd. | Telecom - services | 1.25 | 373.6 | 1.20% | 0.10% | 2.01% (Jan 2021) | 0.95% (Jun 2021) | 5.13 L | 0.00 | Large Cap | 42.57 |
Wipro Ltd. | Computers - software | 8.76 | 373.4 | 1.20% | 0.02% | 1.2% (Nov 2021) | 0% (Dec 2020) | 5.86 L | 0.00 | Large Cap | 42.57 |
Motherson Sumi Systems Ltd. | Auto ancillaries | 4.3 | 363.3 | 1.16% | -0.05% | 1.52% (May 2021) | 0% (Dec 2020) | 17.31 L | 0.00 | Large Cap | 42.57 |
L&T Finance Holdings Ltd. | Investment companies | 1.15 | 360 | 1.15% | -0.08% | 1.98% (Feb 2021) | 1.15% (Nov 2021) | 47.84 L | 0.00 | Mid Cap | 23.99 |
NATCO Pharma Ltd. | Pharmaceuticals | 5.02 | 338 | 1.08% | 0.04% | 1.6% (Jun 2021) | 1.04% (Oct 2021) | 4.03 L | 0.00 | Mid Cap | 23.99 |
State Bank Of India | Banks | 15.71 | 334.8 | 1.07% | -0.07% | 1.14% (Oct 2021) | 0% (Dec 2020) | 7.27 L | 0.00 | Large Cap | 42.57 |
Tata Steel Ltd. | Steel | 1.06 | 329.6 | 1.06% | -0.21% | 1.63% (Jul 2021) | 0% (Dec 2020) | 3.08 L | 0.00 | Large Cap | 42.57 |
Maruti Suzuki India Ltd. | Passenger/utility vehicles | 3.03 | 324.6 | 1.04% | -0.03% | 1.45% (Dec 2020) | 1.02% (Aug 2021) | 45.92 k | 0.00 | Large Cap | 42.57 |
Varun Beverages Ltd. | Consumer food | 2.04 | 321.6 | 1.03% | -0.02% | 2% (Jan 2021) | 1.03% (Nov 2021) | 3.61 L | -0.35 L | Mid Cap | 23.99 |
Jubilant Foodworks Ltd. | Consumer food | 2.04 | 316.6 | 1.01% | 0.01% | 1.42% (Dec 2020) | 1% (Oct 2021) | 86.73 k | 0.00 | Mid Cap | 23.99 |
Laurus Labs Ltd. | Pharmaceuticals | 5.02 | 311.2 | 1.00% | 0.01% | 1.48% (Jun 2021) | 0% (Dec 2020) | 6.12 L | 0.00 | Other | 15.98 |
SRF Ltd. | Chemicals - speciality | 3.33 | 301.5 | 0.96% | -0.33% | 1.61% (Sep 2021) | 0.96% (Nov 2021) | 1.50 L | -0.44 L | Mid Cap | 23.99 |
- Ipca Laboratories Ltd. | Pharmaceuticals | 5.02 | 300.8 | 0.96% | 0.00% | 1.57% (Dec 2020) | 0.96% (Nov 2021) | 1.43 L | 0.00 | Mid Cap | 23.99 |
Rossari Biotech Ltd. | Chemicals - speciality | 3.33 | 295.9 | 0.95% | -0.14% | 1.59% (Apr 2021) | 0.95% (Nov 2021) | 2.29 L | -0.17 L | Other | 15.98 |
Sundram Fasteners Ltd. | Fastener | 0.92 | 287.4 | 0.92% | 0.06% | 1.15% (Mar 2021) | 0.78% (Dec 2020) | 3.28 L | 0.00 | Mid Cap | 23.99 |
Minda Industries Ltd. | Auto ancillaries | 4.3 | 280.6 | 0.90% | 0.14% | 0.9% (Nov 2021) | 0% (Dec 2020) | 3.10 L | 0.00 | Small Cap | 11.08 |
Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 0.78 | 242.9 | 0.78% | 0.04% | 0.95% (Jul 2021) | 0% (Dec 2020) | 5.02 L | 0.00 | Mid Cap | 23.99 |
Kajaria Ceramics Ltd. | Sanitary ware | 0.72 | 226.2 | 0.72% | -0.14% | 1.16% (Aug 2021) | 0.72% (Nov 2021) | 1.98 L | -0.28 L | Small Cap | 11.08 |
Indusind Bank Ltd. | Banks | 15.71 | 175.3 | 0.56% | -0.84% | 1.45% (May 2021) | 0% (Dec 2020) | 1.99 L | -1.93 L | Large Cap | 42.57 |
Hindustan Unilever Ltd. | Diversified | 0.55 | 173 | 0.55% | -0.01% | 0.74% (Dec 2020) | 0.55% (Nov 2021) | 74.65 k | 0.00 | Large Cap | 42.57 |
Balkrishna Industries Ltd. | Tyres & allied | 0.53 | 166.9 | 0.53% | -0.24% | 1.26% (Jan 2021) | 0.53% (Nov 2021) | 76.76 k | -0.23 L | Mid Cap | 23.99 |
Bharat Petroleum Corporation Ltd. | Refineries/marketing | 3.54 | 157.3 | 0.50% | -0.05% | 0.73% (May 2021) | 0% (Dec 2020) | 4.25 L | 0.00 | Large Cap | 42.57 |
AIA Engineering Ltd. | Castings/forgings | 0.39 | 120.9 | 0.39% | -0.10% | 2.06% (Jan 2021) | 0.39% (Nov 2021) | 63.70 k | -0.17 L | Mid Cap | 23.99 |
Gujarat State Petronet Ltd. | Gas transmission/marketing | 1.5 | 95.1 | 0.30% | -0.63% | 1.62% (Jul 2021) | 0.3% (Nov 2021) | 3.04 L | -6.75 L | Mid Cap | 23.99 |
# PB Fintech Ltd. | Other financial services | 0.23 | 72.2 | 0.23% | 0.23% | 0.23% (Nov 2021) | 0% (Dec 2020) | 59.43 k | 59.43 k | Other | 15.98 |
Pi Industries Ltd. | Pesticides and agrochemicals | 0.15 | 45.7 | 0.15% | -0.61% | 1.33% (Apr 2021) | 0.15% (Nov 2021) | 15.91 k | -0.65 L | Mid Cap | 23.99 |
# Bharti Airtel Ltd. - Partly Paid | Telecom - services | 1.25 | 14.3 | 0.05% | 0.05% | 0.05% (Nov 2021) | 0% (Dec 2020) | 36.64 k | 36.64 k | Other | 15.98 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# Bharti Airtel Ltd. - Partly Paid | Telecom - services | 14.3 | 0.05% | 0.05% | 0.05% (Nov 2021) | 0% (Dec 2020) | 36.64 k | 36640 |
# PB Fintech Ltd. | Other financial services | 72.2 | 0.23% | 0.23% | 0.23% (Nov 2021) | 0% (Dec 2020) | 59.43 k | 59430 |
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Mold-Tek Packaging Ltd. - Partly Paid | Packaging | 11.6 | 0.00% | -0.04% | 0.04% (Oct 2021) | 0% (Dec 2020) | 0.00 | -17509 |
Bharti Airtel Ltd. - Rights | Telecom - services | 10.4 | 0.00% | -0.03% | 0.03% (Oct 2021) | 0% (Dec 2020) | 0.00 | -36640 |
Stock | Nov 2021 | Oct 2021 | Sep 2021 | Aug 2021 | Jul 2021 | Jun 2021 | May 2021 | Apr 2021 | Mar 2021 | Feb 2021 | Jan 2021 | Dec 2020 | Nov 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | 4.06% | 4.20% | 4.34% | 4.36% | 4.14% | 4.48% | 4.82% | 4.77% | 5.15% | 5.73% | 5.64% | 5.91% | 6.54% |
ICICI Bank Ltd. | 4.44% | 4.86% | 4.35% | 4.53% | 4.52% | 4.31% | 4.71% | 4.53% | 4.75% | 4.86% | 4.74% | 4.55% | 4.19% |
Infosys Ltd. | 3.98% | 3.78% | 3.89% | 4.02% | 3.99% | 4.04% | 3.71% | 3.82% | 3.94% | 3.60% | 3.86% | 3.77% | 3.68% |
Dixon Technologies (India) Ltd. | 3.01% | 2.97% | 3.41% | 3.12% | 3.40% | 3.60% | 3.51% | 3.88% | 3.72% | 4.01% | 3.95% | 4.09% | 3.85% |
Reliance Industries Ltd. | 3.04% | 3.13% | 3.18% | 2.89% | 2.74% | 2.93% | 3.12% | 3.06% | 3.14% | 3.25% | 3.38% | 3.61% | 3.65% |
Bajaj Finance Ltd. | 2.53% | 2.61% | 2.77% | 2.76% | 2.40% | 2.39% | 2.33% | 2.40% | 2.48% | 2.62% | 2.61% | 2.86% | 2.76% |
Astral Ltd. | 1.21% | 1.24% | 2.92% | 3.00% | 3.20% | 3.16% | 3.30% | - | - | - | - | - | - |
Astral Poly Technik Ltd. | - | - | - | - | - | - | - | 1.71% | 1.79% | 1.76% | 1.63% | 1.63% | 1.39% |
Housing Development Finance Corporation Ltd. | 2.17% | 2.26% | 2.24% | 2.31% | 2.11% | 2.21% | 2.37% | 2.39% | 2.52% | 2.55% | 2.59% | 2.69% | 2.46% |
Navin Flourine International Ltd. | 1.68% | 1.62% | 2.13% | 2.52% | 2.40% | 2.74% | 2.45% | 2.88% | 2.36% | 2.17% | 2.13% | 2.33% | 2.50% |
Divis Laboratories Ltd. | 1.98% | 2.04% | 1.94% | 2.12% | 2.12% | 1.96% | 2.04% | 2.52% | 2.29% | 2.12% | 2.30% | 2.63% | 3.06% |
Larsen & Toubro Ltd. | 2.07% | 2.02% | 2.00% | 1.99% | 2.00% | 2.03% | 2.17% | 2.10% | 2.27% | 2.30% | 2.40% | 2.33% | 2.11% |
Bajaj Finserv Ltd | 2.09% | 2.11% | 2.16% | 2.11% | 1.84% | 1.86% | 1.88% | 1.87% | 1.77% | 1.86% | 1.83% | 1.80% | 1.84% |
Axis Bank Ltd. | 1.49% | 1.65% | 1.75% | 1.82% | 1.72% | 1.88% | 1.96% | 1.98% | 1.97% | 2.04% | 2.03% | 1.83% | 2.09% |
Max Financial Services Ltd. | 1.66% | 1.68% | 1.79% | 1.95% | 2.11% | 2.06% | 1.88% | 1.92% | 1.88% | 2.04% | 1.75% | 1.71% | 1.71% |
Mahindra & Mahindra Financial Services Ltd. | - | - | - | - | - | - | - | 1.12% | 2.04% | 2.07% | 1.71% | 1.86% | 1.90% |
Security Type | % Weight | Category Average |
---|---|---|
T-Bills | 0.02% | 0.27% |
Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 0.02% | 0.27% |
Low Risk | 0.00% | 0.00% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
---|---|---|---|---|---|---|---|
Bond - T-Bill | T-Bills | Other | 6.98 | 0.02% | 70.00 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 6.62% |
Net Receivables | Net Receivables | -0.26% |