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SBI Arbitrage Opportunities Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : SBI Mutual Fund
(Min ₹500 for SIP, ₹5000 for one time investment)
Portfolio Turnover Ratio : 1039.00%. Category average turnover ratio is 1245.83%. 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 : 68.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.21%
No of Stocks : 93 (Category Avg - 86.83) | Large Cap Investments : 53.65%| Mid Cap Investments : 10.5% | Small Cap Investments : 3.94% | Other : 0.12%

Portfolio Summary (as on 31st May,2019)

Particulars This Scheme Category
No. of Stocks 93 73.43
Top 5 Stock Weight 21.08% 25.17%
Top 10 Stock Weight 31.84% 38.33%
Top 3 Sector Weight 27.24% 24.28%
Category - Arbitrage Fund
Particulars This Scheme Category
Average mcap (Cr) 135447.18 125534.61
Holdings in large cap stocks 53.65% (52) 47.92%
Holdings in mid cap stocks 10.5% (29) 11.48%
Holdings in small cap stocks 3.94% (17) 7.55%
Category - Arbitrage Fund

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

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 2316.5 8.68% -0.78% 0.54% (Jul 2018) 0% (Jun 2018) 17.42 L 0.00
Axis Bank Ltd. Banks 975.8 3.66% 0.76% 0.08% (Jul 2018) 0% (Jun 2018) 12.07 L 2.38 L
Housing Development Finance Corporation Ltd. Housing finance 856.7 3.21% 0.76% 0.79% (Oct 2018) 0.79% (Oct 2018) 3.93 L 77.00 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 753.8 2.83% -0.02% 0.81% (Aug 2018) 0.81% (Aug 2018) 1.10 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 719.5 2.70% -0.43% 0.06% (Jul 2018) 0% (Jun 2018) 17.56 L 0.00
State Bank Of India Banks 700.1 2.62% 0.22% 0.03% (Sep 2018) 0% (Jun 2018) 19.86 L 0.00
Grasim Industries Limited Cement 652 2.44% -0.07% 0.19% (Jul 2018) 0.19% (Jul 2018) 7.36 L 21.00 k
Yes Bank Banks 628 2.35% -0.79% 0.62% (Jul 2018) 0.62% (Jul 2018) 42.49 L -5.48 L
Ultratech Cement Ltd. Cement 447.5 1.68% 1.52% 0.16% (Apr 2019) 0% (Jun 2018) 94.00 k 85.00 k
Hindustan Unilever Ltd. Diversified 445.3 1.67% -0.04% 0.79% (Aug 2018) 0.79% (Aug 2018) 2.49 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

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

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Cr)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Reliance Industries Ltd. Refineries/marketing 8.68 2316.5 8.68% -0.78% 0.54% (Jul 2018) 0% (Jun 2018) 17.42 L 0.00 Large Cap 53.65
Axis Bank Ltd. Banks 11.83 975.8 3.66% 0.76% 0.08% (Jul 2018) 0% (Jun 2018) 12.07 L 2.38 L Large Cap 53.65
Housing Development Finance Corporation Ltd. Housing finance 3.76 856.7 3.21% 0.76% 0.79% (Oct 2018) 0.79% (Oct 2018) 3.93 L 77.00 k Large Cap 53.65
Maruti Suzuki India Ltd. Passenger/utility vehicles 4.61 753.8 2.83% -0.02% 0.81% (Aug 2018) 0.81% (Aug 2018) 1.10 L 0.00 Large Cap 53.65
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 6.73 719.5 2.70% -0.43% 0.06% (Jul 2018) 0% (Jun 2018) 17.56 L 0.00 Large Cap 53.65
State Bank Of India Banks 11.83 700.1 2.62% 0.22% 0.03% (Sep 2018) 0% (Jun 2018) 19.86 L 0.00 Large Cap 53.65
Grasim Industries Limited Cement 5.91 652 2.44% -0.07% 0.19% (Jul 2018) 0.19% (Jul 2018) 7.36 L 21.00 k Large Cap 53.65
Yes Bank Banks 11.83 628 2.35% -0.79% 0.62% (Jul 2018) 0.62% (Jul 2018) 42.49 L -5.48 L Large Cap 53.65
Ultratech Cement Ltd. Cement 5.91 447.5 1.68% 1.52% 0.16% (Apr 2019) 0% (Jun 2018) 94.00 k 85.00 k Large Cap 53.65
Hindustan Unilever Ltd. Diversified 1.67 445.3 1.67% -0.04% 0.79% (Aug 2018) 0.79% (Aug 2018) 2.49 L 0.00 Large Cap 53.65
Dr. Reddys Laboratories Ltd. Pharmaceuticals 6.73 437.9 1.64% -0.23% 1.47% (Jul 2018) 1.47% (Jul 2018) 1.64 L 0.00 Large Cap 53.65
Shriram Transport Finance Co. Ltd. Nbfc 3.83 387 1.45% 0.12% 1.19% (Aug 2018) 0% (Jun 2018) 3.32 L 25.20 k Mid Cap 10.5
Infosys Ltd. Computers - software 2.11 366.5 1.37% -0.11% 0.66% (Dec 2018) 0% (Jun 2018) 4.97 L -7.20 k Large Cap 53.65
Bharat Financial Inclusion Ltd. Nbfc 3.83 333.8 1.25% 0.45% 0.42% (Oct 2018) 0.42% (Oct 2018) 3.34 L 1.29 L Mid Cap 10.5
Nestle India Ltd. Consumer food 2.23 322.5 1.21% 0.02% 0.59% (Jun 2018) 0.59% (Jun 2018) 28.05 k 0.00 Large Cap 53.65
Century Textile & Industries Ltd. Cement 5.91 322.2 1.21% 0.08% 0.88% (Jan 2019) 0.88% (Jan 2019) 3.14 L -1.80 k Mid Cap 10.5
J S W Steel Ltd. Steel 2.11 321.2 1.20% -0.22% 1.03% (Jul 2018) 1.03% (Jul 2018) 11.82 L 0.00 Large Cap 53.65
Mahindra & Mahindra Ltd. Passenger/utility vehicles 4.61 276.9 1.04% -0.04% 0.31% (Oct 2018) 0% (Jun 2018) 4.28 L 0.00 Large Cap 53.65
Federal Bank Ltd. Banks 11.83 248.7 0.93% 0.25% 0.55% (Feb 2019) 0.55% (Feb 2019) 23.17 L 4.34 L Mid Cap 10.5
Adani Ports And Special Economic Zone Ltd. Port 0.91 242.6 0.91% 0.02% 0.09% (Sep 2018) 0.09% (Sep 2018) 5.83 L 0.00 Large Cap 53.65
Punjab National Bank Banks 11.83 233.7 0.88% -0.08% 0.62% (Sep 2018) 0.62% (Sep 2018) 28.98 L 0.00 Large Cap 53.65
# Asian Paints (india) Ltd. Paints 0.87 232.2 0.87% 0.87% 0.03% (Dec 2018) 0% (Jun 2018) 1.65 L 1.65 L Large Cap 53.65
UPL Ltd. Pesticides and agrochemicals 0.8 212.2 0.80% 0.06% 0.07% (Jun 2018) 0.07% (Jun 2018) 2.12 L 15.60 k Large Cap 53.65
Tata Steel Ltd. Steel 2.11 210.7 0.79% -0.15% 0.79% (May 2019) 0.79% (May 2019) 4.31 L 0.00 Large Cap 53.65
Britannia Industries Ltd. Consumer food 2.23 199.3 0.75% 0.40% 0.07% (Sep 2018) 0% (Jun 2018) 68.20 k 37.40 k Large Cap 53.65
Tata Motors Ltd. Passenger/utility vehicles 4.61 198.5 0.74% -0.19% 0.26% (Oct 2018) 0.26% (Oct 2018) 11.50 L 42.00 k Large Cap 53.65
HCL Technologies Limited Computers - software 2.11 196.6 0.74% -0.09% 0.44% (Jul 2018) 0% (Jun 2018) 1.80 L 0.00 Large Cap 53.65
Sun TV Network Ltd. Tv broadcasting & software production 0.87 196.1 0.73% -0.07% 0.57% (Nov 2018) 0.57% (Nov 2018) 3.57 L 0.00 Mid Cap 10.5
Ashok Leyland Ltd. Commercial vehicles 0.98 193 0.72% -0.02% 0.62% (Jan 2019) 0.62% (Jan 2019) 21.72 L 0.00 Mid Cap 10.5
Dabur India Ltd. Personal care 1.08 190.1 0.71% -0.04% 0.08% (Jul 2018) 0% (Jun 2018) 4.80 L 0.00 Large Cap 53.65
Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.69 183.8 0.69% -0.01% 0.69% (May 2019) 0.69% (May 2019) 7.44 L 0.00 Large Cap 53.65
Escorts Ltd. Tractors 0.68 181.5 0.68% 0.13% 0.41% (Feb 2019) 0.41% (Feb 2019) 3.04 L 1.12 L Small Cap 3.94
- Mahindra & Mahindra Financial Services Ltd. Nbfc 3.83 169.2 0.63% 0.00% 0.01% (Jun 2018) 0.01% (Jun 2018) 4.01 L 0.00 Mid Cap 10.5
Pidilite Industries Ltd. Chemicals - speciality 0.59 156.7 0.59% 0.01% 0.48% (Jan 2019) 0% (Jun 2018) 1.22 L 0.00 Large Cap 53.65
Aurobindo Pharma Ltd. Pharmaceuticals 6.73 153.3 0.57% -0.16% 0.57% (May 2019) 0.57% (May 2019) 2.28 L 0.00 Large Cap 53.65
Equitas Holdings Ltd. Investment companies 0.59 139.7 0.52% 0.01% 0.19% (Jun 2018) 0.19% (Jun 2018) 10.04 L 0.00 Small Cap 3.94
Divis Laboratories Ltd. Pharmaceuticals 6.73 137.6 0.52% -0.07% 0.45% (Dec 2018) 0.45% (Dec 2018) 86.40 k 0.00 Large Cap 53.65
Tata Communications Ltd. Telecom - services 0.5 132.5 0.50% -0.04% 0.49% (Jan 2019) 0.49% (Jan 2019) 2.45 L 0.00 Mid Cap 10.5
Siemens Ltd. Power equipment 0.53 128 0.48% 0.08% 0.07% (Oct 2018) 0% (Jun 2018) 1.01 L 13.20 k Large Cap 53.65
Bajaj Finance Ltd. Nbfc 3.83 121.4 0.45% 0.03% 0.25% (Mar 2019) 0.25% (Mar 2019) 35.00 k 0.00 Large Cap 53.65
United Breweries Ltd. Brew/distilleries 0.65 120.5 0.45% -0.11% 0.19% (Jan 2019) 0% (Jun 2018) 89.60 k -0.11 L Large Cap 53.65
Larsen & Toubro Ltd. Engineering, designing, construction 0.44 116.2 0.44% 0.05% 0.01% (Nov 2018) 0% (Jun 2018) 74.63 k 0.00 Large Cap 53.65
Lupin Ltd. Pharmaceuticals 6.73 115.9 0.43% -0.10% 0.13% (Nov 2018) 0% (Jun 2018) 1.55 L 0.00 Large Cap 53.65
Union Bank Of India Banks 11.83 112.5 0.42% -0.06% 0.06% (Jul 2018) 0.06% (Jul 2018) 14.84 L 0.00 Mid Cap 10.5
DLF Ltd. Residential/commercial/sez project 0.42 110.9 0.42% 0.12% 0.13% (Jul 2018) 0% (Jun 2018) 5.80 L 1.35 L Large Cap 53.65
# Balkrishna Industries Ltd. Tyres & allied 0.61 104.6 0.39% 0.39% 0.15% (Jan 2019) 0% (Jun 2018) 1.34 L 1.34 L Mid Cap 10.5
HDFC Bank Ltd. Banks 11.83 101.3 0.38% 0.03% 0.13% (Jan 2019) 0% (Jun 2018) 41.75 k 3.50 k Large Cap 53.65
Hindalco Industries Ltd. Aluminium 0.37 100 0.37% -0.04% 0.17% (Feb 2019) 0% (Jun 2018) 5.08 L 0.00 Large Cap 53.65
Bharat Forge Ltd. Castings/forgings 0.36 96.5 0.36% -0.02% 0.03% (Nov 2018) 0.03% (Nov 2018) 2.06 L 0.00 Mid Cap 10.5
Infrastructure Development Finance Company Limited Financial institution 0.56 96.2 0.36% 0.05% 0.25% (Feb 2019) 0.25% (Feb 2019) 25.48 L 5.68 L Small Cap 3.94
Can Fin Homes Ltd. Housing finance 3.76 94.5 0.35% 0.02% 0.21% (Jan 2019) 0.21% (Jan 2019) 2.68 L 0.00 Small Cap 3.94
Cadila Healthcare Ltd. Pharmaceuticals 6.73 94 0.35% -0.13% 0.35% (May 2019) 0% (Jun 2018) 3.79 L 0.00 Mid Cap 10.5
Godrej Consumer Products Ltd Personal care 1.08 92.9 0.35% 0.05% 0.08% (Oct 2018) 0% (Jun 2018) 1.35 L 16.20 k Large Cap 53.65
Multi Commodity Exchange Of India Ltd. Other financial services 0.34 91.3 0.34% -0.02% 0.18% (Nov 2018) 0.18% (Nov 2018) 1.13 L 6.30 k Small Cap 3.94
South Indian Bank Ltd. Banks 11.83 88.2 0.33% -0.05% 0.22% (Dec 2018) 0.22% (Dec 2018) 62.31 L 0.00 Small Cap 3.94
IRB Infrastructure Developers Ltd. Construction civil 0.4 83.6 0.31% -0.01% 0.31% (May 2019) 0.31% (May 2019) 6.75 L 0.00 Small Cap 3.94
Vedanta Ltd. Copper & copper products 0.31 83.5 0.31% -0.03% 0.08% (Jun 2018) 0.08% (Jun 2018) 5.20 L 0.00 Large Cap 53.65
Jain Irrigation Systems Ltd. Plastic products 0.31 82.2 0.31% -0.04% 0.31% (May 2019) 0.31% (May 2019) 16.47 L 0.00 Small Cap 3.94
Adani Power Ltd. Power 0.36 80.6 0.30% -0.34% 0.09% (Jun 2018) 0.09% (Jun 2018) 16.00 L -0.21 Cr Mid Cap 10.5
Tech Mahindra Ltd. Software -telecom 0.26 68.4 0.26% -0.03% 0% (Oct 2018) 0% (Jun 2018) 90.00 k 0.00 Large Cap 53.65
Tata Motors Ltd. - A Class Commercial vehicles 0.98 68.3 0.26% -0.02% 0.22% (Feb 2019) 0.22% (Feb 2019) 8.13 L 98.80 k Mid Cap 10.5
India Cements Ltd. Cement 5.91 61.8 0.23% -0.01% 0.14% (Jan 2019) 0.14% (Jan 2019) 5.85 L 0.00 Small Cap 3.94
MRF Ltd. Tyres & allied 0.61 57.5 0.22% 0.01% 0.21% (Apr 2019) 0.21% (Feb 2019) 1.04 k 0.00 Mid Cap 10.5
- Ambuja Cements Ltd. Cement 5.91 55.3 0.21% 0.00% 0.21% (May 2019) 0.21% (Feb 2019) 2.40 L 0.00 Large Cap 53.65
Wockhardt Ltd. Pharmaceuticals 6.73 54.8 0.21% -0.02% 0.19% (Feb 2019) 0.19% (Feb 2019) 1.40 L 0.00 Small Cap 3.94
Indiabulls Housing Finance Ltd. Housing finance 3.76 54.3 0.20% 0.01% 0.13% (Feb 2019) 0.13% (Feb 2019) 69.00 k 0.00 Large Cap 53.65
United Spirits Ltd. Brew/distilleries 0.65 52.6 0.20% -0.01% 0.07% (Sep 2018) 0.07% (Jul 2018) 95.00 k 0.00 Large Cap 53.65
Biocon Ltd. Pharmaceuticals 6.73 47.3 0.18% -0.02% 0.01% (Nov 2018) 0% (Jun 2018) 87.30 k 0.00 Large Cap 53.65
Jubilant Foodworks Ltd. Consumer food 2.23 46.4 0.17% -0.01% 0.16% (Dec 2018) 0.16% (Jan 2019) 35.50 k 0.00 Mid Cap 10.5
- Associated Cement Companies Ltd. Cement 5.91 37.8 0.14% 0.00% 0.11% (Feb 2019) 0% (Jun 2018) 22.40 k 0.00 Large Cap 53.65
Cipla Ltd. Pharmaceuticals 6.73 34.7 0.13% 0.06% 0.07% (Apr 2019) 0% (Jun 2018) 62.00 k 32.00 k Large Cap 53.65
# Indusind Bank Ltd. Banks 11.83 33.7 0.13% 0.13% 0.1% (Feb 2019) 0% (Jun 2018) 21.00 k 21.00 k Large Cap 53.65
Tata Steel Ltd. - Rights Steel 2.11 31.9 0.12% -0.04% 0.06% (Jan 2019) 0.06% (Jan 2019) 4.92 L 0.00 Other 0.12
# Rural Electrification Corporation Limited Financial institution 0.56 31.2 0.12% 0.12% 0.12% (May 2019) 0% (Jun 2018) 2.16 L 2.16 L Mid Cap 10.5
ITC Limited Cigarettes 0.1 27.4 0.10% -0.02% 0.1% (May 2019) 0% (Jun 2018) 98.40 k 0.00 Large Cap 53.65
# Godrej Industries Ltd Consumer food 2.23 27.3 0.10% 0.10% 0.01% (Sep 2018) 0% (Jun 2018) 55.50 k 55.50 k Mid Cap 10.5
- NBCC (India) Ltd. Construction civil 0.4 24.3 0.09% 0.00% 0.09% (Apr 2019) 0.09% (Feb 2019) 3.92 L 0.00 Mid Cap 10.5
Dish T V India Ltd. Tv broadcasting & software production 0.87 23.1 0.09% -0.02% 0.01% (Nov 2018) 0% (Jun 2018) 7.92 L 0.00 Small Cap 3.94
- Power Finance Corporation Ltd. Financial institution 0.56 21.6 0.08% 0.00% 0.08% (Apr 2019) 0% (Jun 2018) 1.74 L 0.00 Mid Cap 10.5
- Bosch Ltd. Auto ancillaries 0.08 20.2 0.08% 0.00% 0.08% (Jan 2019) 0.08% (Dec 2018) 1.14 k 0.00 Large Cap 53.65
# L&T Finance Holdings Ltd. Investment companies 0.59 19.9 0.07% 0.07% 0.07% (May 2019) 0% (Jun 2018) 1.49 L 1.49 L Mid Cap 10.5
- Gujarat State Fertilizers & Chemicals Ltd. Fertilisers-phosphatic 0.06 15.8 0.06% 0.00% 0.04% (Jul 2018) 0.04% (Oct 2018) 1.46 L 0.00 Small Cap 3.94
Bharat Heavy Electricals Ltd. Power equipment 0.53 13.2 0.05% -0.01% 0.01% (Nov 2018) 0% (Jun 2018) 1.88 L -0.30 L Mid Cap 10.5
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 0.87 12.6 0.05% -0.01% 0.04% (Mar 2019) 0% (Jun 2018) 35.10 k 0.00 Large Cap 53.65
# Cesc Ltd. Power 0.36 12.3 0.05% 0.05% 0.01% (Dec 2018) 0% (Jun 2018) 16.50 k 16.50 k Small Cap 3.94
- Syndicate Bank Banks 11.83 12.3 0.05% 0.00% 0.04% (Nov 2018) 0.04% (Feb 2019) 3.45 L 0.00 Small Cap 3.94
- Bank Of India Banks 11.83 10.8 0.04% 0.00% 0.03% (Nov 2018) 0.03% (Nov 2018) 1.14 L 0.00 Mid Cap 10.5
- Muthoot Finance Pvt. Ltd. Nbfc 3.83 10.7 0.04% 0.00% 0.02% (Nov 2018) 0% (Jun 2018) 16.50 k 0.00 Mid Cap 10.5
- Karnataka Bank Ltd. Banks 11.83 10.1 0.04% 0.00% 0.01% (Oct 2018) 0.01% (Jul 2018) 89.30 k 0.00 Small Cap 3.94
# Colgate - Palmolive (India) Limited Personal care 1.08 6.5 0.02% 0.02% 0.02% (May 2019) 0% (Jun 2018) 5.60 k 5.60 k Large Cap 53.65
- Tata Global Beverages Ltd. Tea & coffee 0.02 5.5 0.02% 0.00% 0.02% (Dec 2018) 0% (Jun 2018) 22.50 k 0.00 Mid Cap 10.5
# Reliance Power Ltd. Power 0.36 3.1 0.01% 0.01% 0% (Apr 2019) 0% (Apr 2019) 4.16 L 2.08 L Small Cap 3.94
- Bajaj Finserv Ltd Nbfc 3.83 3.1 0.01% 0.00% 0.01% (Apr 2019) 0% (Jun 2018) 375.00 0.00 Large Cap 53.65
Dewan Housing Finance Corporation Ltd. Housing finance 3.76 0.4 0.00% 0.00% - - - - Small Cap 3.94
Jindal Steel & Power Ltd. Steel 2.11 16 0.00% -0.06% - - - - Mid Cap 10.5
Adani Enterprises Ltd. Trading 18.3 0.00% -0.07% - - - - Mid Cap 10.5
Bank Of Baroda Banks 11.83 10.3 0.00% -0.04% - - - - Large Cap 53.65
Apollo Tyres Limited Tyres & allied 0.61 32.1 0.00% -0.13% - - - - Mid Cap 10.5
Bond - Andhra Bank Banks 11.83 495.1 0.00% -1.93% - - - - Other 0.12
Apollo Hospitals Enterprises Ltd. Hospital 43.2 0.00% -0.17% - - - - Mid Cap 10.5
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Cesc Ltd. Power 12.3 0.05% 0.05% 0.01% (Dec 2018) 0% (Jun 2018) 16.50 k 16500
# L&T Finance Holdings Ltd. Investment companies 19.9 0.07% 0.07% 0.07% (May 2019) 0% (Jun 2018) 1.49 L 148500
# Indusind Bank Ltd. Banks 33.7 0.13% 0.13% 0.1% (Feb 2019) 0% (Jun 2018) 21.00 k 21000
# Godrej Industries Ltd Consumer food 27.3 0.10% 0.10% 0.01% (Sep 2018) 0% (Jun 2018) 55.50 k 55500
# Balkrishna Industries Ltd. Tyres & allied 104.6 0.39% 0.39% 0.15% (Jan 2019) 0% (Jun 2018) 1.34 L 134400
# Asian Paints (india) Ltd. Paints 232.2 0.87% 0.87% 0.03% (Dec 2018) 0% (Jun 2018) 1.65 L 165000
# Colgate - Palmolive (India) Limited Personal care 6.5 0.02% 0.02% 0.02% (May 2019) 0% (Jun 2018) 5.60 k 5600
# Bond - JM Financial Capital Ltd. Other financial services 147.3 0.55% 0.55% 0% (Jun 2019) 0% (Jun 2019) 300.00 300
# Rural Electrification Corporation Limited Financial institution 31.2 0.12% 0.12% 0.12% (May 2019) 0% (Jun 2018) 2.16 L 216000

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

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
- Dewan Housing Finance Corporation Ltd. Housing finance 0.4 0.00% 0.00% 0% (Apr 2019) 0% (Jun 2018) 0.00 -3000
Jindal Steel & Power Ltd. Steel 16 0.00% -0.06% 0.06% (Apr 2019) 0% (Jun 2018) 0.00 -90000
Adani Enterprises Ltd. Trading 18.3 0.00% -0.07% 0.06% (Feb 2019) 0% (Jun 2018) 0.00 -144000
Bank Of Baroda Banks 10.3 0.00% -0.04% 0.04% (Apr 2019) 0% (Jun 2018) 0.00 -88000
Apollo Tyres Limited Tyres & allied 32.1 0.00% -0.13% 0.11% (Jan 2019) 0% (Jun 2018) 0.00 -156000
Bond - Andhra Bank Banks 495.1 0.00% -1.93% 0% (Jun 2019) 0% (Jun 2019) 0.00 -5000
Apollo Hospitals Enterprises Ltd. Hospital 43.2 0.00% -0.17% 0.17% (Apr 2019) 0% (Jun 2018) 0.00 -35500

Trend in stock holdings (Top 15 Holding)

Stock May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
Reliance Industries Ltd. 8.68% 9.46% 9.25% 7.48% 7.32% 6.09% 5.69% 4.67% 1.26% 0.54% 2.20%
Dewan Housing Finance Corporation Ltd. 0.00% 1.86% 4.23% 3.85% 4.27%
Yes Bank 2.35% 3.14% 5.16% 3.88% 3.28% 3.06% 3.13% 1.70% 1.20% 0.76% 0.62% 0.65%
Maruti Suzuki India Ltd. 2.83% 2.85% 2.57% 2.36% 2.23% 2.49% 2.21% 2.22% 2.63% 0.81% 0.86% 0.91%
Axis Bank Ltd. 3.66% 2.90% 2.82% 2.30% 2.36% 3.19% 1.61% 1.63% 0.74% 0.10% 0.08%
State Bank Of India 2.62% 2.40% 2.48% 2.12% 2.33% 2.33% 2.26% 2.59% 0.03% 1.51% 0.65%
Dr. Reddys Laboratories Ltd. 1.64% 1.87% 1.54% 1.91% 1.60% 1.54% 1.61% 1.75% 1.89% 1.71% 1.47% 1.78%
Tata Steel Ltd. 0.79% 0.94% 0.88% 2.04% 1.96% 1.92% 1.84% 1.75% 2.05% 1.95% 1.85% 1.50%
Housing Development Finance Corporation Ltd. 3.21% 2.45% 2.42% 2.03% 2.13% 1.54% 1.38% 0.79% 0.80% 0.81% 0.85% 0.92%
Indiabulls Housing Finance Ltd. 0.20% 0.19% 0.18% 0.13% 0.13% 1.18% 1.96% 2.53% 3.54% 2.87% 2.99% 3.02%
Sun Pharmaceutical Industries Ltd. 2.70% 3.13% 3.28% 2.73% 2.61% 2.25% 0.22% 0.09% 0.07% 0.06% 0.07%
Grasim Industries Limited 2.44% 2.51% 2.39% 1.94% 1.81% 2.06% 1.91% 2.15% 0.20% 0.19% 0.19% 0.21%
Tata Consultancy Services Ltd. 2.87% 2.54% 1.99% 1.87% 1.91% 1.22% 0.49% 0.19% 1.14% 0.73%
Shriram Transport Finance Co. Ltd. 1.45% 1.33% 1.48% 1.45% 1.30% 1.58% 1.48% 1.74% 1.90% 1.19%
ICICI Bank Ltd. 1.89% 2.12% 1.06% 1.05% 2.14% 2.04% 0.44% 0.39%
No of Debt Holding 7 (Category Avg - 4.83) | Modified Duration 0.00 Years (Category Avg - 0.40)| Yield to Maturity - -- (Category Avg - 7.38%)

Portfolio Summary (as on 31st May,2019)

Security Type % Weight Category Average
GOI 0.00% 0.00%
CD 2.17% 1.26%
T-Bills 0.00% 0.01%
NCD & Bonds 6.00% 3.37%
CP 2.97% 2.00%
Category - Arbitrage Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 11.14% 5.87%
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 May,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 950.44 3.56% 950.00
Bond - Oriental Bank Of Commerce CD Banks P1+ CRISIL 579.46 2.17% 5.90 k
Bond - Vedanta Ltd. CP Copper & copper products P1+ CRISIL 494.96 1.86% 1.00 k
Bond - L&T Infra Debt Fund Ltd. NCD & Bonds Nbfc AAA CRISIL 350.12 1.31% 140.00
Bond - Shriram City Union Finance Ltd. NCD & Bonds Nbfc CARE AA+ CARE 300.23 1.13% 300.00
Bond - TMF Holdings Ltd. CP Nbfc A1+ ICRA 149.62 0.56% 300.00
Bond - JM Financial Capital Ltd. CP Other financial services P1+ CRISIL 147.34 0.55% 300.00

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