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SBI Arbitrage Opportunities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : SBI Mutual Fund
Portfolio Turnover Ratio : 1073.00%. Category average turnover ratio is 1176.51%. 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 : 70.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.32%
No of Stocks : 120 (Category Avg - 92.00) | Large Cap Investments : 58.08%| Mid Cap Investments : 11.37% | Small Cap Investments : 0.85% | Other : 0.02%

Portfolio Summary (as on 31st May,2021)

Particulars This Scheme Category
No. of Stocks 120 77.88
Top 5 Stock Weight 23.57% 23.33%
Top 10 Stock Weight 37.13% 37.92%
Top 3 Sector Weight 27.4% 26.11%
Category - Arbitrage Fund
Particulars This Scheme Category
Average mcap (Cr) 92496.69 105216.27
Holdings in large cap stocks 58.08% (71) 54.55%
Holdings in mid cap stocks 11.37% (47) 14.76%
Holdings in small cap stocks 0.85% (7) 1.12%
Category - Arbitrage Fund

Top 10 Stocks holding in Portfolio (as on 31st May,2021)

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. Telecom - services 2071.3 6.25% 0.40% 9.63% (Jul 2020) 5.85% (Apr 2021) 38.72 L -1.43 L
Adani Ports And Special Economic Zone Ltd. Port 1814.2 5.47% 1.11% 5.47% (May 2021) 0.93% (Jan 2021) 23.58 L 1.58 L
J S W Steel Ltd. Steel 1509.6 4.55% 0.40% 4.55% (May 2021) 0.81% (Jun 2020) 21.24 L -4.05 k
State Bank Of India Banks 1299.8 3.92% -1.70% 7.18% (Nov 2020) 3.55% (Jun 2020) 30.63 L -0.28 Cr
Axis Bank Ltd. Banks 1121.6 3.38% -0.41% 4.18% (Nov 2020) 2.76% (Jul 2020) 14.94 L -4.57 L
Grasim Industries Limited Cement 1056.6 3.19% 0.43% 4.52% (Mar 2021) 1.32% (Jun 2020) 7.18 L -6.18 k
Reliance Industries Ltd. Refineries/marketing 914.9 2.76% -0.07% 10.56% (Jun 2020) 2.64% (Mar 2021) 4.24 L -0.99 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 848.6 2.56% 0.28% 3.01% (Jul 2020) 2.24% (Jun 2020) 12.70 L -9.80 k
Tata Steel Ltd. Steel 847.7 2.56% -0.85% 3.41% (Apr 2021) 0.19% (Jul 2020) 7.53 L -4.62 L
Steel Authority Of India Ltd. Steel 825.1 2.49% 0.60% 2.49% (May 2021) 0% (Jun 2020) 65.17 L 6.84 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st May,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
Bharti Airtel Ltd. Telecom - services 6.39 2071.3 6.25% 0.40% 9.63% (Jul 2020) 5.85% (Apr 2021) 38.72 L -1.43 L Large Cap 58.08
Adani Ports And Special Economic Zone Ltd. Port 5.47 1814.2 5.47% 1.11% 5.47% (May 2021) 0.93% (Jan 2021) 23.58 L 1.58 L Large Cap 58.08
J S W Steel Ltd. Steel 9.8 1509.6 4.55% 0.40% 4.55% (May 2021) 0.81% (Jun 2020) 21.24 L -4.05 k Large Cap 58.08
State Bank Of India Banks 9.79 1299.8 3.92% -1.70% 7.18% (Nov 2020) 3.55% (Jun 2020) 30.63 L -0.28 Cr Large Cap 58.08
Axis Bank Ltd. Banks 9.79 1121.6 3.38% -0.41% 4.18% (Nov 2020) 2.76% (Jul 2020) 14.94 L -4.57 L Large Cap 58.08
Grasim Industries Limited Cement 4.29 1056.6 3.19% 0.43% 4.52% (Mar 2021) 1.32% (Jun 2020) 7.18 L -6.18 k Large Cap 58.08
Reliance Industries Ltd. Refineries/marketing 4.94 914.9 2.76% -0.07% 10.56% (Jun 2020) 2.64% (Mar 2021) 4.24 L -0.99 L Large Cap 58.08
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 7.81 848.6 2.56% 0.28% 3.01% (Jul 2020) 2.24% (Jun 2020) 12.70 L -9.80 k Large Cap 58.08
Tata Steel Ltd. Steel 9.8 847.7 2.56% -0.85% 3.41% (Apr 2021) 0.19% (Jul 2020) 7.53 L -4.62 L Large Cap 58.08
Steel Authority Of India Ltd. Steel 9.8 825.1 2.49% 0.60% 2.49% (May 2021) 0% (Jun 2020) 65.17 L 6.84 L Mid Cap 11.37
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 2.73 675.8 2.04% 0.60% 2.04% (May 2021) 0.39% (Jun 2020) 32.28 L 3.69 L Large Cap 58.08
Infosys Ltd. Computers - software 2.84 648.9 1.96% 0.25% 1.96% (May 2021) 0% (Jun 2020) 4.66 L 0.00 Large Cap 58.08
Dr. Reddys Laboratories Ltd. Pharmaceuticals 7.81 636.4 1.92% 0.22% 6.17% (Nov 2020) 1.7% (Apr 2021) 1.20 L -1.00 k Large Cap 58.08
Bharat Petroleum Corporation Ltd. Refineries/marketing 4.94 605.8 1.83% 0.22% 1.83% (May 2021) 0% (Jun 2020) 12.83 L -1.19 L Large Cap 58.08
Vedanta Ltd. Copper & copper products 1.66 551.7 1.66% 0.53% 1.66% (May 2021) 0.29% (Oct 2020) 20.12 L 4.00 L Large Cap 58.08
Canara Bank Banks 9.79 512.3 1.54% 0.57% 1.54% (May 2021) 0% (Jun 2020) 31.86 L 5.99 L Mid Cap 11.37
Aurobindo Pharma Ltd. Pharmaceuticals 7.81 388.6 1.17% 0.13% 1.22% (Dec 2020) 0.63% (Jun 2020) 3.89 L 0.00 Large Cap 58.08
ITC Limited Cigarettes 1.1 363.9 1.10% 1.09% 3.54% (Jun 2020) 0.01% (Apr 2021) 16.80 L 16.61 L Large Cap 58.08
United Spirits Ltd. Brew/distilleries 0.8 264.9 0.80% 0.12% 0.8% (Jan 2021) 0.37% (Jun 2020) 4.33 L -0.48 L Large Cap 58.08
Asian Paints (india) Ltd. Paints 0.79 257.3 0.78% 0.17% 0.78% (May 2021) 0% (Jun 2020) 86.40 k -2.40 k Large Cap 58.08
Pidilite Industries Ltd. Chemicals - speciality 1.08 257.1 0.78% 0.17% 1.24% (Dec 2020) 0.56% (Jun 2020) 1.23 L -0.50 k Large Cap 58.08
Divis Laboratories Ltd. Pharmaceuticals 7.81 231.5 0.70% 0.09% 0.89% (Oct 2020) 0.43% (Jun 2020) 55.20 k 0.00 Large Cap 58.08
Sun TV Network Ltd. Tv broadcasting & software production 2.73 227.5 0.69% 0.03% 0.69% (May 2021) 0.01% (Aug 2020) 4.20 L -0.24 L Mid Cap 11.37
HCL Technologies Limited Computers - software 2.84 179.3 0.54% 0.08% 1.13% (Jul 2020) 0% (Jun 2020) 1.90 L 0.00 Large Cap 58.08
Apollo Hospitals Enterprises Ltd. Hospital 0.54 177.5 0.54% 0.27% 0.54% (May 2021) 0% (Jun 2020) 56.00 k 24.50 k Mid Cap 11.37
Associated Cement Companies Ltd. Cement 4.29 167.8 0.51% 0.16% 0.57% (Dec 2020) 0% (Jun 2020) 84.50 k 16.00 k Mid Cap 11.37
Indusind Bank Ltd. Banks 9.79 165 0.50% 0.09% 0.83% (Aug 2020) 0% (Jun 2020) 1.63 L 0.00 Large Cap 58.08
Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.89 160.1 0.48% -0.04% 0.78% (Dec 2020) 0.48% (May 2021) 6.63 L -1.38 L Large Cap 58.08
Tata Power Co. Ltd. Power 0.59 155.9 0.47% 0.12% 0.47% (May 2021) 0% (Jun 2020) 14.65 L 1.55 L Mid Cap 11.37
Larsen & Toubro Ltd. Engineering, designing, construction 0.54 151.9 0.46% 0.14% 1.74% (Jun 2020) 0.1% (Dec 2020) 1.04 L 15.53 k Large Cap 58.08
NMDC LTD Industrial minerals 0.74 147.7 0.45% 0.18% 0.45% (May 2021) 0% (Jun 2020) 8.11 L 1.68 L Mid Cap 11.37
Tech Mahindra Ltd. Software -telecom 0.44 145.3 0.44% 0.07% 0.44% (May 2021) 0% (Jun 2020) 1.42 L 1.80 k Large Cap 58.08
Dabur India Ltd. Personal care 0.7 134.4 0.41% 0.05% 1.24% (Dec 2020) 0.36% (Apr 2021) 2.49 L 0.00 Large Cap 58.08
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 0.89 131.6 0.40% 0.06% 0.4% (May 2021) 0% (Jun 2020) 2.49 L 0.00 Mid Cap 11.37
Maruti Suzuki India Ltd. Passenger/utility vehicles 0.9 129.7 0.39% 0.06% 1.31% (Jun 2020) 0% (Jun 2020) 18.30 k -0.80 k Large Cap 58.08
Mahindra & Mahindra Ltd. Passenger/utility vehicles 0.9 123.3 0.37% 0.20% 0.81% (Jun 2020) 0.08% (Jan 2021) 1.53 L 67.20 k Large Cap 58.08
# Mahindra & Mahindra Financial Services Ltd. Nbfc 0.71 122.6 0.37% 0.37% 0.43% (Dec 2020) 0% (Jun 2020) 7.52 L 7.52 L Mid Cap 11.37
Cadila Healthcare Ltd. Pharmaceuticals 7.81 122.4 0.37% 0.08% 0.49% (Sep 2020) 0.08% (Jan 2021) 1.98 L 11.00 k Mid Cap 11.37
Ultratech Cement Ltd. Cement 4.29 120.7 0.36% 0.21% 1.38% (Nov 2020) 0.15% (Apr 2021) 18.00 k 9.20 k Large Cap 58.08
Lupin Ltd. Pharmaceuticals 7.81 120.2 0.36% 0.07% 0.36% (May 2021) 0.22% (Jun 2020) 98.60 k 0.00 Large Cap 58.08
Bank Of Baroda Banks 9.79 117.1 0.35% 0.09% 0.35% (May 2021) 0% (Jun 2020) 14.51 L 0.00 Large Cap 58.08
Housing Development Finance Corporation Ltd. Housing finance 0.36 114.9 0.35% -0.82% 4.91% (Jun 2020) 0.35% (May 2021) 45.00 k -1.32 L Large Cap 58.08
# Hindustan Petroleum Corporation Ltd. Refineries/marketing 4.94 114.8 0.35% 0.35% 0.35% (May 2021) 0% (Jun 2020) 4.10 L 4.10 L Large Cap 58.08
Info Edge (India) Ltd. It enabled services – software 0.32 107.6 0.32% 0.22% 0.32% (May 2021) 0% (Jun 2020) 24.75 k 17.25 k Mid Cap 11.37
TVS Motor Company Ltd. Motor cycles/scooters 0.45 106.8 0.32% 0.03% 0.32% (May 2021) 0% (Jun 2020) 1.74 L 7.00 k Mid Cap 11.37
Bajaj Finance Ltd. Nbfc 0.71 99.9 0.30% 0.04% 0.3% (May 2021) 0% (Jun 2020) 17.75 k 250.00 Large Cap 58.08
Coal India Ltd. Industrial minerals 0.74 96.2 0.29% 0.16% 0.29% (May 2021) 0% (Jun 2020) 6.51 L 2.81 L Large Cap 58.08
Jubilant Foodworks Ltd. Consumer food 0.63 94.1 0.28% 0.04% 0.28% (May 2021) 0% (Jun 2020) 30.25 k 0.00 Mid Cap 11.37
Nestle India Ltd. Consumer food 0.63 93.8 0.28% 0.03% 0.28% (May 2021) 0% (Jun 2020) 5.30 k -0.25 k Large Cap 58.08
Tata Consumer Products Ltd. Tea & coffee 0.25 84.2 0.25% 0.02% 0.5% (Nov 2020) 0.21% (Jan 2021) 1.27 L 0.00 Mid Cap 11.37
The Ramco Cements Ltd. Cement 4.29 73.1 0.22% 0.02% 0.22% (May 2021) 0% (Jun 2020) 75.65 k 0.00 Mid Cap 11.37
Ashok Leyland Ltd. Commercial vehicles 0.21 71.1 0.21% 0.03% 0.21% (May 2021) 0% (Jun 2020) 5.76 L 0.00 Mid Cap 11.37
Escorts Ltd. Tractors 0.21 70.9 0.21% 0.04% 0.59% (Dec 2020) 0% (Jun 2020) 60.50 k 3.30 k Small Cap 0.85
National Aluminium Co. Ltd. Aluminium 0.25 70.3 0.21% 0.04% 0.21% (May 2021) 0% (Jun 2020) 9.52 L -0.34 L Small Cap 0.85
HDFC Life Insurance Company Ltd. Insurance 0.36 68.9 0.21% 0.04% 0.49% (Feb 2021) 0.17% (Apr 2021) 1.03 L 7.70 k Large Cap 58.08
# Deepak Nitrite Ltd. Chemicals - speciality 1.08 67.8 0.20% 0.20% 0.2% (May 2021) 0% (Jun 2020) 38.00 k 38.00 k Small Cap 0.85
Jindal Steel & Power Ltd. Steel 9.8 65.2 0.20% 0.01% 0.2% (May 2021) 0% (Jun 2020) 1.60 L 0.00 Mid Cap 11.37
Apollo Tyres Limited Tyres & allied 0.25 62.7 0.19% 0.05% 0.19% (May 2021) 0% (Jun 2020) 2.83 L 37.50 k Mid Cap 11.37
Cipla Ltd. Pharmaceuticals 7.81 58.6 0.18% -0.21% 1.42% (Jul 2020) 0.18% (May 2021) 61.75 k -0.96 L Large Cap 58.08
UPL Ltd. Pesticides and agrochemicals 0.18 58.3 0.18% -0.27% 0.45% (Apr 2021) 0% (Jun 2020) 71.50 k -2.03 L Large Cap 58.08
Granules India Ltd. Pharmaceuticals 7.81 56.8 0.17% 0.02% 0.17% (May 2021) 0% (Jun 2020) 1.78 L 10.85 k Small Cap 0.85
Power Finance Corporation Ltd. Financial institution 0.16 53 0.16% 0.03% 0.16% (May 2021) 0% (Jun 2020) 4.40 L 0.00 Mid Cap 11.37
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 7.81 51.8 0.16% 0.02% 0.36% (Sep 2020) 0% (Jun 2020) 87.40 k 0.00 Mid Cap 11.37
Havells India Ltd. Consumer elctronics 0.14 47.4 0.14% 0.02% 0.14% (May 2021) 0% (Jun 2020) 46.00 k 0.00 Large Cap 58.08
Tata Motors Ltd. Passenger/utility vehicles 0.9 47.2 0.14% 0.02% 0.37% (Aug 2020) 0% (Jun 2020) 1.48 L 0.00 Large Cap 58.08
GAIL (India) Ltd. Gas transmission/marketing 0.14 45.9 0.14% -0.16% 0.33% (Feb 2021) 0% (Jun 2020) 2.87 L -5.31 L Large Cap 58.08
Vodafone Idea Ltd. Telecom - services 6.39 45.4 0.14% 0.02% 0.15% (Feb 2021) 0% (Jun 2020) 52.50 L 0.00 Large Cap 58.08
Container Corporation Of India Ltd. Logistics solution provider 0.14 44.9 0.14% 0.07% 0.14% (May 2021) 0% (Jun 2020) 65.65 k 23.45 k Large Cap 58.08
# Larsen & Toubro Infotech Ltd. Computers - software 2.84 42 0.13% 0.13% 0.13% (May 2021) 0% (Jun 2020) 10.65 k 10.65 k Mid Cap 11.37
Bajaj Auto Ltd. Motor cycles/scooters 0.45 41.9 0.13% 0.03% 0.23% (Nov 2020) 0.1% (Jun 2020) 10.00 k 500.00 Large Cap 58.08
Tata Consultancy Services Ltd. Computers - software 2.84 39.8 0.12% -0.26% 0.56% (Jan 2021) 0% (Jun 2020) 12.60 k -0.33 L Large Cap 58.08
Biocon Ltd. Pharmaceuticals 7.81 39.3 0.12% 0.05% 0.14% (Jun 2020) 0% (Jun 2020) 1.01 L 34.50 k Mid Cap 11.37
# Godrej Consumer Products Ltd Personal care 0.7 38.6 0.12% 0.12% 0.12% (May 2021) 0% (Jun 2020) 45.00 k 45.00 k Large Cap 58.08
ICICI Lombard General Insurance Co Ltd. Insurance 0.36 35 0.11% 0.02% 0.11% (May 2021) 0% (Jun 2020) 23.80 k 0.00 Large Cap 58.08
# Bharat Heavy Electricals Ltd. Power equipment 0.1 34.3 0.10% 0.10% 0.1% (May 2021) 0% (Jun 2020) 4.83 L 4.83 L Mid Cap 11.37
SRF Ltd. Chemicals - speciality 1.08 34.2 0.10% 0.01% 0.15% (Dec 2020) 0.06% (Jun 2020) 5.25 k 0.00 Mid Cap 11.37
National Thermal Power Corporation Ltd. Power 0.59 34 0.10% -0.01% 0.45% (Dec 2020) 0.1% (May 2021) 3.08 L -1.03 L Large Cap 58.08
Colgate - Palmolive (India) Limited Personal care 0.7 31.3 0.09% 0.02% 0.09% (May 2021) 0.01% (Jan 2021) 18.20 k 0.00 Large Cap 58.08
Marico Ltd. Personal care 0.7 26.6 0.08% 0.02% 0.14% (Oct 2020) 0.06% (Apr 2021) 56.00 k 0.00 Large Cap 58.08
Bata India Ltd. Leather and leather products 0.08 25.5 0.08% 0.02% 0.08% (May 2021) 0% (Jun 2020) 16.50 k 0.00 Mid Cap 11.37
Voltas Limited Engineering, designing, construction 0.54 25.2 0.08% 0.01% 0.08% (May 2021) 0% (Jun 2020) 25.00 k 0.00 Mid Cap 11.37
- Godrej Properties Ltd. Residential/commercial/sez project 0.1 24 0.07% 0.00% 0.07% (Apr 2021) 0% (Jun 2020) 17.55 k 0.00 Mid Cap 11.37
- Pfizer Ltd. Pharmaceuticals 7.81 23.8 0.07% 0.00% 0.07% (Apr 2021) 0% (Jun 2020) 4.63 k 0.00 Mid Cap 11.37
Britannia Industries Ltd. Consumer food 0.63 23.5 0.07% 0.01% 0.26% (Jan 2021) 0% (Jun 2020) 6.80 k 0.00 Large Cap 58.08
# Bharat Electronics Ltd. Industrial electronics 0.07 23.2 0.07% 0.07% 0.07% (May 2021) 0% (Jun 2020) 1.60 L 1.60 L Mid Cap 11.37
L&T Finance Holdings Ltd. Investment companies 0.07 21.7 0.07% 0.06% 0.07% (May 2021) 0% (Jun 2020) 2.32 L 1.87 L Mid Cap 11.37
Mindtree Ltd. Computers - software 2.84 18.2 0.05% 0.04% 0.05% (May 2021) 0% (Jun 2020) 7.60 k 6.00 k Mid Cap 11.37
Bandhan Bank Ltd. Banks 9.79 17.7 0.05% -0.15% 0.51% (Feb 2021) 0% (Jun 2020) 57.60 k -1.67 L Large Cap 58.08
Balkrishna Industries Ltd. Tyres & allied 0.25 15 0.05% 0.02% 0.09% (Sep 2020) 0% (Jun 2020) 6.80 k 0.00 Mid Cap 11.37
Trent Limited Retailing 0.04 13.6 0.04% 0.01% 0.04% (May 2021) 0% (Jun 2020) 15.95 k 0.00 Mid Cap 11.37
- Hindustan Unilever Ltd. Diversified 0.04 13.3 0.04% 0.00% 2.24% (Jun 2020) 0% (Jun 2020) 5.70 k 0.00 Large Cap 58.08
# Coforge Ltd. Computers - software 2.84 13.2 0.04% 0.04% 0.04% (May 2021) 0% (Jun 2020) 3.75 k 3.75 k Small Cap 0.85
# SBI Life Insurance Co Ltd. Insurance 0.36 13.2 0.04% 0.04% 0.38% (Feb 2021) 0% (Jun 2020) 13.50 k 12.75 k Large Cap 58.08
# Bharti Infratel Ltd. Telecom - equipment 0.04 12.2 0.04% 0.04% 0.34% (Aug 2020) 0% (Jun 2020) 50.40 k 50.40 k Large Cap 58.08
Hindalco Industries Ltd. Aluminium 0.25 11.9 0.04% 0.01% 0.3% (Jan 2021) 0% (Jun 2020) 30.10 k 0.00 Large Cap 58.08
Motherson Sumi Systems Ltd. Auto ancillaries 0.05 11.8 0.04% 0.01% 0.1% (Jun 2020) 0% (Jun 2020) 49.00 k 0.00 Large Cap 58.08
Amara Raja Batteries Limited Batteries – automobile 0.03 10.4 0.03% 0.02% 0.04% (Jul 2020) 0% (Jun 2020) 14.00 k 11.00 k Mid Cap 11.37
Titan Company Ltd. Gems, jewellery and watches 0.03 9.6 0.03% 0.01% 0.23% (Jan 2021) 0% (Jun 2020) 6.00 k 0.00 Large Cap 58.08
Kotak Mahindra Bank Ltd. Banks 9.79 9.4 0.03% 0.01% 0.93% (Jan 2021) 0% (Jun 2020) 5.20 k 0.00 Large Cap 58.08
Bharat Forge Ltd. Castings/forgings 0.03 9.2 0.03% 0.01% 0.04% (Sep 2020) 0% (Jun 2020) 13.50 k 0.00 Mid Cap 11.37
DLF Ltd. Residential/commercial/sez project 0.1 8.6 0.03% -0.34% 0.6% (Sep 2020) 0.03% (May 2021) 29.70 k -5.25 L Large Cap 58.08
Max Financial Services Ltd. Nbfc 0.71 8.5 0.03% 0.01% 0.03% (May 2021) 0% (Jun 2020) 9.10 k 0.00 Mid Cap 11.37
- Page Industries Ltd. Fabrics and garments 0.02 8.3 0.02% 0.00% 0.02% (May 2021) 0% (Jun 2020) 270.00 0.00 Mid Cap 11.37
- Indian Railway Catering and Tourism Corporation Ltd. Diversified services 0.02 7.4 0.02% 0.00% 0.02% (May 2021) 0% (Jun 2020) 3.90 k 0.00 Other 0.02
- RBL Bank Ltd. Banks 9.79 6.8 0.02% 0.00% 0.11% (Mar 2021) 0% (Jun 2020) 31.90 k 0.00 Mid Cap 11.37
- Torrent Power Ltd. Power 0.59 6.5 0.02% 0.00% 0.02% (Apr 2021) 0% (Jun 2020) 15.00 k 0.00 Mid Cap 11.37
- LIC Housing Finance Ltd. Housing finance 0.36 4.7 0.01% 0.00% 0.13% (Sep 2020) 0% (Jun 2020) 10.00 k 0.00 Mid Cap 11.37
- Alembic Pharmaceuticals Ltd. Pharmaceuticals 7.81 4.2 0.01% 0.00% 0.01% (Apr 2021) 0% (Jun 2020) 4.40 k 0.00 Mid Cap 11.37
- Piramal Enterprises Ltd. Pharmaceuticals 7.81 4 0.01% 0.00% 0.01% (May 2021) 0% (Jun 2020) 2.20 k 0.00 Large Cap 58.08
- Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 0.89 3.6 0.01% 0.00% 0.01% (May 2021) 0% (Jun 2020) 3.00 k 0.00 Small Cap 0.85
- Berger Paints India Ltd. Paints 0.79 3.5 0.01% 0.00% 0.01% (Apr 2021) 0% (Jun 2020) 4.40 k 0.00 Large Cap 58.08
# Shree Cement Ltd. Cement 4.29 3.5 0.01% 0.01% 0.36% (Mar 2021) 0% (Jun 2020) 125.00 125.00 Large Cap 58.08
- Shriram Transport Finance Co. Ltd. Nbfc 0.71 3.4 0.01% 0.00% 0.39% (Feb 2021) 0% (Jun 2020) 2.40 k 0.00 Mid Cap 11.37
# Bosch Ltd. Auto ancillaries 0.05 3.1 0.01% 0.01% 0.02% (Jun 2020) 0% (Jun 2020) 200.00 200.00 Large Cap 58.08
- MRF Ltd. Tyres & allied 0.25 2.5 0.01% 0.00% 0.01% (Feb 2021) 0% (Jun 2020) 30.00 0.00 Mid Cap 11.37
# PVR Ltd. Flim production, distribution & exhibition 0.01 2.1 0.01% 0.01% 0.17% (Feb 2021) 0% (Jun 2020) 1.63 k 1.63 k Small Cap 0.85
- Torrent Pharmaceuticals Ltd. Pharmaceuticals 7.81 2.1 0.01% 0.00% 0.01% (Apr 2021) 0% (Jun 2020) 750.00 0.00 Mid Cap 11.37
- Exide Industries Ltd. Batteries – automobile 0.03 1.4 0.00% 0.00% 0.13% (Dec 2020) 0% (Apr 2021) 7.20 k 0.00 Mid Cap 11.37
- L&T Technology Services Ltd. It enabled services – software 0.32 1.1 0.00% 0.00% 0% (Apr 2021) 0% (Jun 2020) 400.00 0.00 Mid Cap 11.37
- Eicher Motors Ltd. Commercial vehicles 0.21 0.9 0.00% 0.00% 0.29% (Jun 2020) 0% (Jun 2020) 350.00 350.00 Other 0.02
ICICI Bank Ltd. Banks 9.79 691.9 0.00% -1.88% - - - - Large Cap 58.08
Bond - Tata Motors Finance Ltd. Nbfc 0.71 487.4 0.00% -1.32% - - - - Other 0.02
Power Grid Corporation of India Ltd. Power- transmission 70.4 0.00% -0.19% - - - - Large Cap 58.08
HDFC Asset Management Co. Ltd. Investment companies 0.07 8.3 0.00% -0.02% - - - - Large Cap 58.08
Bajaj Finserv Ltd Nbfc 0.71 191.9 0.00% -0.52% - - - - Large Cap 58.08
Wipro Ltd. Computers - software 2.84 223.9 0.00% -0.61% - - - - Large Cap 58.08
ICICI Prudential Life Insurance Co Ltd. Insurance 0.36 40.7 0.00% -0.11% - - - - Large Cap 58.08
HDFC Bank Ltd. Banks 9.79 1.6 0.00% 0.00% - - - - Other 0.02
Tata Chemicals Ltd. Chemicals - inorganic 79.3 0.00% -0.22% - - - - Mid Cap 11.37
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bosch Ltd. Auto ancillaries 3.1 0.01% 0.01% 0.02% (Jun 2020) 0% (Jun 2020) 200.00 200
# Godrej Consumer Products Ltd Personal care 38.6 0.12% 0.12% 0.12% (May 2021) 0% (Jun 2020) 45.00 k 45000
# Bharti Infratel Ltd. Telecom - equipment 12.2 0.04% 0.04% 0.34% (Aug 2020) 0% (Jun 2020) 50.40 k 50400
- Margin Other 1 0.00% 0.00% 0% (Jun 2021) 0% (Jun 2021) 0.00 0
- Eicher Motors Ltd. Commercial vehicles 0.9 0.00% 0.00% 0.29% (Jun 2020) 0% (Jun 2020) 350.00 350
# Bharat Electronics Ltd. Industrial electronics 23.2 0.07% 0.07% 0.07% (May 2021) 0% (Jun 2020) 1.60 L 159600
# PVR Ltd. Flim production, distribution & exhibition 2.1 0.01% 0.01% 0.17% (Feb 2021) 0% (Jun 2020) 1.63 k 1628
# Coforge Ltd. Computers - software 13.2 0.04% 0.04% 0.04% (May 2021) 0% (Jun 2020) 3.75 k 3750
# Mahindra & Mahindra Financial Services Ltd. Nbfc 122.6 0.37% 0.37% 0.43% (Dec 2020) 0% (Jun 2020) 7.52 L 752000
# Deepak Nitrite Ltd. Chemicals - speciality 67.8 0.20% 0.20% 0.2% (May 2021) 0% (Jun 2020) 38.00 k 38000
# Larsen & Toubro Infotech Ltd. Computers - software 42 0.13% 0.13% 0.13% (May 2021) 0% (Jun 2020) 10.65 k 10650
# Bond - National Highways Authority of India Public works 514 1.55% 1.55% 0% (Jun 2021) 0% (Jun 2021) 500.00 500
# Shree Cement Ltd. Cement 3.5 0.01% 0.01% 0.36% (Mar 2021) 0% (Jun 2020) 125.00 125
# Bharat Heavy Electricals Ltd. Power equipment 34.3 0.10% 0.10% 0.1% (May 2021) 0% (Jun 2020) 4.83 L 483000
# Hindustan Petroleum Corporation Ltd. Refineries/marketing 114.8 0.35% 0.35% 0.35% (May 2021) 0% (Jun 2020) 4.10 L 410400

Stocks removed from Portfolio (in 1 month period ending 31st May,2021)

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 691.9 0.00% -1.88% 4.46% (Feb 2021) 0% (Jun 2020) 0.00 -1152250
Bond - Tata Motors Finance Ltd. Nbfc 487.4 0.00% -1.32% 0% (Jun 2021) 0% (Jun 2021) 0.00 -1000
Power Grid Corporation of India Ltd. Power- transmission 70.4 0.00% -0.19% 0.63% (Jun 2020) 0% (Jun 2020) 0.00 -320000
HDFC Asset Management Co. Ltd. Investment companies 8.3 0.00% -0.02% 0.03% (Feb 2021) 0% (Jun 2020) 0.00 -3000
Bajaj Finserv Ltd Nbfc 191.9 0.00% -0.52% 0.53% (Dec 2020) 0% (Jun 2020) 0.00 -17375
Wipro Ltd. Computers - software 223.9 0.00% -0.61% 0.61% (Apr 2021) 0% (Jun 2020) 0.00 -454400
ICICI Prudential Life Insurance Co Ltd. Insurance 40.7 0.00% -0.11% 0.14% (Mar 2021) 0% (Jun 2020) 0.00 -78000
- HDFC Bank Ltd. Banks 1.6 0.00% 0.00% 0.68% (Jan 2021) 0% (Jun 2020) 0.00 -1100
Tata Chemicals Ltd. Chemicals - inorganic 79.3 0.00% -0.22% 0.22% (Mar 2021) 0% (Jun 2020) 0.00 -100000

Trend in stock holdings (Top 15 Holding)

Stock May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020
Bharti Airtel Ltd. 6.25% 5.85% 5.97% 6.45% 8.68% 9.14% 8.12% 8.68% 8.04% 9.07% 9.63% 8.14% 3.99%
Reliance Industries Ltd. 2.76% 2.83% 2.64% 2.67% 2.90% 4.78% 7.95% 9.95% 10.42% 10.19% 8.99% 10.56% 8.81%
State Bank Of India 3.92% 5.62% 6.13% 6.71% 4.93% 5.49% 7.18% 5.66% 5.29% 5.60% 4.49% 3.55% 3.52%
Dr. Reddys Laboratories Ltd. 1.92% 1.70% 1.92% 1.92% 4.15% 5.36% 6.17% 5.97% 6.09% 4.64% 4.37% 3.18% 3.27%
Axis Bank Ltd. 3.38% 3.79% 3.24% 3.37% 3.17% 3.39% 4.18% 3.28% 3.20% 3.47% 2.76% 2.78% 2.92%
Grasim Industries Limited 3.19% 2.76% 4.52% 4.36% 3.90% 3.91% 3.41% 2.90% 2.64% 2.22% 1.85% 1.32% 1.33%
ICICI Bank Ltd. - 1.88% 4.23% 4.46% 3.43% 2.48% 2.21% 3.02% 3.28% 3.38% 2.64% 1.70% 1.53%
Housing Development Finance Corporation Ltd. 0.35% 1.17% 2.32% 2.61% 3.73% 3.33% 2.71% 2.21% 2.08% 2.02% 2.99% 4.91% 5.47%
Sun Pharmaceutical Industries Ltd. 2.56% 2.28% 2.42% 2.47% 2.43% 2.80% 2.79% 2.43% 2.49% 2.40% 3.01% 2.24% 2.38%
J S W Steel Ltd. 4.55% 4.15% 3.14% 2.71% 2.56% 3.08% 2.60% 2.19% 1.89% 1.70% 1.12% 0.81% 0.76%
ITC Limited 1.10% 0.01% 0.70% 1.52% 1.84% 2.08% 1.78% 1.72% 2.70% 2.78% 2.50% 3.54% 3.48%
Adani Ports And Special Economic Zone Ltd. 5.47% 4.36% 1.52% 1.48% 0.93% 2.20% 1.75% 1.46% 1.42% 1.36% 1.31% 1.20% 1.09%
Tata Steel Ltd. 2.56% 3.41% 2.70% 2.42% 1.89% 1.97% 1.67% 1.13% 0.97% 0.35% 0.19% 0.35% 0.31%
Zee Entertainment Enterprises Ltd. 2.04% 1.44% 2.00% 2.02% 1.75% 2.04% 1.62% 1.51% 1.60% 1.45% 0.88% 0.39% 0.22%
Ambuja Cements Ltd. - - 0.29% 0.27% 1.91% 2.02% 1.96% 1.89% 1.51% 1.35% 1.28% 0.96% 0.95%
No of Debt Holding 12 (Category Avg - 9.30) | Modified Duration 0.00 Years (Category Avg - 0.43)| Yield to Maturity - -- (Category Avg - 3.46%)

Portfolio Summary (as on 31st May,2021)

Security Type % Weight Category Average
GOI 4.66% 2.97%
CD 0.00% 0.10%
T-Bills 19.44% 4.77%
NCD & Bonds 3.08% 0.93%
CP 0.00% 0.59%
PTC 0.00% 0.02%
Category - Arbitrage Fund
Security Type % Weight Category Average
Government Backed 24.10% 7.74%
Low Risk 3.08% 1.64%
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,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 1545.92 4.66% 1.50 Cr
Bond - T-Bill T-Bills Other 1479.79 4.46% 1.50 Cr
Bond - T-Bill T-Bills Other 1290.64 3.89% 1.30 Cr
Bond - T-Bill T-Bills Other 994.03 3.00% 1.00 Cr
Bond - T-Bill T-Bills Other 992.08 2.99% 1.00 Cr
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 513.97 1.55% 500.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 506.87 1.53% 500.00
Bond - T-Bill T-Bills Other 499.60 1.51% 50.00 L
Bond - T-Bill T-Bills Other 498.64 1.50% 50.00 L
Bond - T-Bill T-Bills Other 495.31 1.49% 50.00 L
Bond - T-Bill T-Bills Other 199.71 0.60% 20.00 L
Bond - Britannia Industries Ltd. NCD & Bonds Consumer food AAA CRISIL 0.20 0.00% 6.80 k
Name Type of Instrument Weight (%)
TREPS TREPS 3.12%
FD - Federal Bank Ltd. FD 0.75%
Margin Margin 0.00%
Net Receivables Net Receivables -1.37%

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