SBI ETF BSE 100 Fund Portfolio | SBI Mutual Fund Portfolio

Equity Holding : 99.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.97%

No of Stocks : 101 (Category Avg - 56.34) | Large Cap Investments : 85.16%| Mid Cap Investments : 5.41% | Small Cap Investments : 0.47% | Other : 8.93%

Portfolio Summary (as on 31st Dec,2020)

Particulars	This Scheme	Category
No. of Stocks	101	60.3
Top 5 Stock Weight	36.22%	41.94%
Top 10 Stock Weight	52.38%	58.48%
Top 3 Sector Weight	46.21%	38.62%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	251839.08	200912.86
Holdings in large cap stocks	85.16% (76)	75.47%
Holdings in mid cap stocks	5.41% (27)	11.38%
Holdings in small cap stocks	0.47% (1)	3.27%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Dec,2020)

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	4.6	9.24%	-0.57%	12.99% (Sep 2020)	7.91% (Jan 2020)	2.30 k	-24.00
HDFC Bank Ltd.	Banks	4.2	8.42%	-0.81%	9.45% (Feb 2020)	7.9% (Sep 2020)	2.89 k	-34.00
Housing Development Finance Corporation Ltd.	Housing finance	3.3	6.63%	0.27%	7.34% (Jan 2020)	5.61% (Sep 2020)	1.28 k	-9.00
Infosys Ltd.	Computers - software	3.3	6.62%	0.22%	6.85% (Oct 2020)	5.14% (Jan 2020)	2.60 k	-51.00
ICICI Bank Ltd.	Banks	2.6	5.31%	0.18%	6.02% (Feb 2020)	4.17% (Jul 2020)	4.90 k	-53.00
Tata Consultancy Services Ltd.	Computers - software	2.1	4.34%	-0.09%	4.89% (Oct 2020)	3.87% (Jan 2020)	746.00	-8.00
Kotak Mahindra Bank Ltd.	Banks	1.9	3.76%	-0.15%	3.91% (Nov 2020)	2.98% (Sep 2020)	928.00	-10.00
Hindustan Unilever Ltd.	Diversified	1.5	3.08%	0.08%	4.05% (Mar 2020)	2.57% (Jan 2020)	634.00	-7.00
ITC Limited	Cigarettes	1.3	2.63%	-0.03%	3.65% (May 2020)	2.52% (Oct 2020)	6.20 k	-72.00
Axis Bank Ltd.	Banks	1.2	2.35%	-0.14%	3.01% (Feb 2020)	1.85% (Jul 2020)	1.87 k	-21.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Dec,2020)

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M-Cap

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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	10.24	4.6	9.24%	-0.57%	12.99% (Sep 2020)	7.91% (Jan 2020)	2.30 k	-24.00	Large Cap	85.16
HDFC Bank Ltd.	Banks	22.7	4.2	8.42%	-0.81%	9.45% (Feb 2020)	7.9% (Sep 2020)	2.89 k	-34.00	Other	8.93
Housing Development Finance Corporation Ltd.	Housing finance	6.79	3.3	6.63%	0.27%	7.34% (Jan 2020)	5.61% (Sep 2020)	1.28 k	-9.00	Large Cap	85.16
Infosys Ltd.	Computers - software	13.27	3.3	6.62%	0.22%	6.85% (Oct 2020)	5.14% (Jan 2020)	2.60 k	-51.00	Large Cap	85.16
ICICI Bank Ltd.	Banks	22.7	2.6	5.31%	0.18%	6.02% (Feb 2020)	4.17% (Jul 2020)	4.90 k	-53.00	Large Cap	85.16
Tata Consultancy Services Ltd.	Computers - software	13.27	2.1	4.34%	-0.09%	4.89% (Oct 2020)	3.87% (Jan 2020)	746.00	-8.00	Large Cap	85.16
Kotak Mahindra Bank Ltd.	Banks	22.7	1.9	3.76%	-0.15%	3.91% (Nov 2020)	2.98% (Sep 2020)	928.00	-10.00	Large Cap	85.16
Hindustan Unilever Ltd.	Diversified	3.08	1.5	3.08%	0.08%	4.05% (Mar 2020)	2.57% (Jan 2020)	634.00	-7.00	Large Cap	85.16
ITC Limited	Cigarettes	2.63	1.3	2.63%	-0.03%	3.65% (May 2020)	2.52% (Oct 2020)	6.20 k	-72.00	Large Cap	85.16
Axis Bank Ltd.	Banks	22.7	1.2	2.35%	-0.14%	3.01% (Feb 2020)	1.85% (Jul 2020)	1.87 k	-21.00	Large Cap	85.16
Larsen & Toubro Ltd.	Engineering, designing, construction	2.51	1.1	2.24%	0.12%	2.95% (Jan 2020)	1.96% (Sep 2020)	857.00	-8.00	Large Cap	85.16
Bajaj Finance Ltd.	Nbfc	3.3	1	2.02%	-0.02%	2.09% (Feb 2020)	1.04% (May 2020)	188.00	-2.00	Large Cap	85.16
Asian Paints (india) Ltd.	Paints	2.05	0.9	1.79%	0.22%	1.85% (Mar 2020)	1.43% (Jan 2020)	320.00	-3.00	Large Cap	85.16
Bharti Airtel Ltd.	Telecom - services	1.76	0.9	1.76%	0.01%	2.88% (May 2020)	1.67% (Jan 2020)	1.70 k	-20.00	Large Cap	85.16
State Bank Of India	Banks	22.7	0.8	1.52%	0.04%	2.15% (Feb 2020)	1.27% (Oct 2020)	2.72 k	-32.00	Large Cap	85.16
HCL Technologies Limited	Computers - software	13.27	0.7	1.48%	0.08%	1.6% (Oct 2020)	1.1% (Feb 2020)	771.00	-8.00	Large Cap	85.16
- Maruti Suzuki India Ltd.	Passenger/utility vehicles	2.97	0.7	1.46%	0.00%	1.64% (Aug 2020)	1.41% (Mar 2020)	94.00	-1.00	Large Cap	85.16
Mahindra & Mahindra Ltd.	Passenger/utility vehicles	2.97	0.5	0.99%	-0.09%	1.09% (Jul 2020)	0.67% (Mar 2020)	680.00	-7.00	Large Cap	85.16
Titan Company Ltd.	Gems, jewellery and watches	0.94	0.5	0.94%	0.05%	0.99% (Feb 2020)	0.8% (Jun 2020)	296.00	-3.00	Large Cap	85.16
Nestle India Ltd.	Consumer food	1.79	0.5	0.93%	-0.08%	1.41% (Mar 2020)	0.93% (Dec 2020)	25.00	-1.00	Large Cap	85.16
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.57	0.5	0.92%	0.05%	1.12% (May 2020)	0.76% (Feb 2020)	767.00	-8.00	Large Cap	85.16
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	4.57	0.5	0.91%	-0.01%	1.14% (Sep 2020)	0.67% (Feb 2020)	86.00	-1.00	Large Cap	85.16
Ultratech Cement Ltd.	Cement	2.21	0.4	0.88%	0.01%	0.95% (May 2020)	0.79% (Aug 2020)	82.00	-1.00	Large Cap	85.16
Tech Mahindra Ltd.	Software -telecom	0.87	0.4	0.87%	0.02%	0.88% (Oct 2020)	0.67% (Jun 2020)	439.00	-3.00	Large Cap	85.16
Wipro Ltd.	Computers - software	13.27	0.4	0.83%	0.01%	0.88% (Oct 2020)	0.61% (Apr 2020)	1.06 k	-12.00	Large Cap	85.16
Bajaj Finserv Ltd	Nbfc	3.3	0.4	0.78%	-0.05%	1.04% (Feb 2020)	0.58% (May 2020)	43.00	0.00	Large Cap	85.16
HDFC Life Insurance Company Ltd.	Insurance	2.04	0.4	0.77%	-0.03%	0.81% (Oct 2020)	0.52% (Feb 2020)	560.00	-2.00	Large Cap	85.16
Indusind Bank Ltd.	Banks	22.7	0.4	0.73%	-0.08%	1.34% (Jan 2020)	0.51% (May 2020)	402.00	-30.00	Large Cap	85.16
Divis Laboratories Ltd.	Pharmaceuticals	4.57	0.4	0.70%	-0.02%	0.72% (Nov 2020)	0.44% (Jan 2020)	90.00	-1.00	Large Cap	85.16
Power Grid Corporation of India Ltd.	Power- transmission	0.7	0.3	0.70%	-0.08%	0.92% (Mar 2020)	0.7% (Dec 2020)	1.82 k	-21.00	Large Cap	85.16
National Thermal Power Corporation Ltd.	Power	1.34	0.3	0.69%	-0.03%	0.9% (May 2020)	0.69% (Dec 2020)	3.44 k	-40.00	Large Cap	85.16
Tata Steel Ltd.	Steel	1.23	0.3	0.68%	0.02%	0.68% (Dec 2020)	0.47% (Sep 2020)	519.00	-6.00	Large Cap	85.16
Bajaj Auto Ltd.	Motor cycles/scooters	1.36	0.3	0.64%	-0.01%	0.76% (May 2020)	0.64% (Dec 2020)	92.00	-1.00	Large Cap	85.16
Britannia Industries Ltd.	Consumer food	1.79	0.3	0.61%	-0.06%	0.86% (May 2020)	0.61% (Dec 2020)	84.00	0.00	Large Cap	85.16
Cipla Ltd.	Pharmaceuticals	4.57	0.3	0.60%	0.01%	0.71% (Sep 2020)	0.39% (Feb 2020)	360.00	-3.00	Large Cap	85.16
Avenue Supermarts Ltd.	Retailing	0.59	0.3	0.59%	0.05%	0.59% (Sep 2020)	0.4% (Jan 2020)	106.00	-1.00	Large Cap	85.16
Hero Motocorp Ltd.	Motor cycles/scooters	1.36	0.3	0.58%	-0.05%	0.74% (Sep 2020)	0.5% (Feb 2020)	92.00	-1.00	Large Cap	85.16
- J S W Steel Ltd.	Steel	1.23	0.3	0.55%	0.00%	0.55% (Nov 2020)	0.37% (Mar 2020)	704.00	-8.00	Large Cap	85.16
Grasim Industries Limited	Cement	2.21	0.3	0.53%	-0.01%	0.54% (Jan 2020)	0.43% (Apr 2020)	280.00	-3.00	Large Cap	85.16
- Tata Consumer Products Ltd.	Tea & coffee	0.51	0.3	0.51%	0.00%	0.59% (Aug 2020)	0.27% (Feb 2020)	425.00	-4.00	Mid Cap	5.41
Adani Ports And Special Economic Zone Ltd.	Port	0.51	0.3	0.51%	0.04%	0.54% (May 2020)	0.45% (Sep 2020)	519.00	-5.00	Large Cap	85.16
Eicher Motors Ltd.	Commercial vehicles	0.7	0.3	0.51%	-0.05%	0.56% (Nov 2020)	0.42% (Feb 2020)	99.00	-1.00	Other	8.93
SBI Life Insurance Co Ltd.	Insurance	2.04	0.3	0.51%	-0.01%	0.58% (Jan 2020)	0.49% (Aug 2020)	277.00	-3.00	Large Cap	85.16
Hindalco Industries Ltd.	Aluminium	0.51	0.3	0.51%	-0.01%	0.52% (Nov 2020)	0.34% (Mar 2020)	1.04 k	-12.00	Large Cap	85.16
Oil & Natural Gas Corporation Ltd.	Oil exploration	0.49	0.2	0.49%	0.04%	0.61% (Jan 2020)	0.41% (Oct 2020)	2.59 k	-30.00	Large Cap	85.16
- Info Edge (India) Ltd.	It enabled services – software	0.48	0.2	0.48%	0.00%	0.48% (Dec 2020)	0.34% (Feb 2020)	50.00	-1.00	Mid Cap	5.41
# ICICI Lombard General Insurance Co Ltd.	Insurance	2.04	0.2	0.48%	0.48%	0.48% (Dec 2020)	0% (Jan 2020)	155.00	155.00	Large Cap	85.16
# Adani Green Energy Ltd.	Power	1.34	0.2	0.47%	0.47%	0.47% (Dec 2020)	0% (Jan 2020)	222.00	222.00	Small Cap	0.47
Tata Motors Ltd.	Passenger/utility vehicles	2.97	0.2	0.47%	-0.03%	0.56% (Jan 2020)	0.31% (Mar 2020)	1.25 k	-14.00	Large Cap	85.16
Bharat Petroleum Corporation Ltd.	Refineries/marketing	10.24	0.2	0.44%	-0.03%	0.65% (Jan 2020)	0.44% (Dec 2020)	570.00	-6.00	Large Cap	85.16
Dabur India Ltd.	Personal care	1.43	0.2	0.43%	-0.01%	0.63% (Mar 2020)	0.43% (Dec 2020)	401.00	-3.00	Large Cap	85.16
Vedanta Ltd.	Copper & copper products	0.42	0.2	0.42%	0.07%	0.45% (Sep 2020)	0.29% (Mar 2020)	1.29 k	-15.00	Large Cap	85.16
# Bandhan Bank Ltd.	Banks	22.7	0.2	0.42%	0.42%	0.42% (Dec 2020)	0% (Jan 2020)	514.00	514.00	Large Cap	85.16
Coal India Ltd.	Industrial minerals	0.41	0.2	0.41%	-0.01%	0.62% (Mar 2020)	0.41% (Dec 2020)	1.49 k	-28.00	Large Cap	85.16
Godrej Consumer Products Ltd	Personal care	1.43	0.2	0.40%	-0.02%	0.53% (Jun 2020)	0.4% (Feb 2020)	268.00	-3.00	Large Cap	85.16
Pidilite Industries Ltd.	Chemicals - speciality	0.39	0.2	0.39%	0.02%	0.51% (Mar 2020)	0.37% (Nov 2020)	108.00	-2.00	Large Cap	85.16
Aurobindo Pharma Ltd.	Pharmaceuticals	4.57	0.2	0.37%	-0.01%	0.46% (Jul 2020)	0.24% (Jan 2020)	199.00	-3.00	Large Cap	85.16
UPL Ltd.	Pesticides and agrochemicals	0.62	0.2	0.37%	0.01%	0.54% (Feb 2020)	0.36% (Nov 2020)	390.00	-3.00	Large Cap	85.16
Shree Cement Ltd.	Cement	2.21	0.2	0.34%	-0.03%	0.45% (Jun 2020)	0.34% (Dec 2020)	7.00	0.00	Large Cap	85.16
- Lupin Ltd.	Pharmaceuticals	4.57	0.2	0.34%	0.00%	0.45% (May 2020)	0.29% (Feb 2020)	170.00	-2.00	Large Cap	85.16
Apollo Hospitals Enterprises Ltd.	Hospital	0.33	0.2	0.33%	-0.02%	0.37% (Sep 2020)	0.25% (Jun 2020)	68.00	-1.00	Mid Cap	5.41
Indian Oil Corporation Ltd.	Refineries/marketing	10.24	0.2	0.33%	-0.01%	0.49% (Jan 2020)	0.33% (Dec 2020)	1.80 k	-21.00	Large Cap	85.16
Havells India Ltd.	Consumer elctronics	0.33	0.2	0.33%	0.02%	0.33% (Dec 2020)	0.27% (May 2020)	178.00	-1.00	Large Cap	85.16
GAIL (India) Ltd.	Gas transmission/marketing	0.32	0.2	0.32%	0.03%	0.38% (Jan 2020)	0.27% (Oct 2020)	1.28 k	-16.00	Large Cap	85.16
Bharti Infratel Ltd.	Telecom - equipment	0.31	0.2	0.31%	0.02%	0.42% (May 2020)	0.27% (Sep 2020)	670.00	59.00	Large Cap	85.16
Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	0.31	0.2	0.31%	0.02%	0.36% (Sep 2020)	0.16% (Jul 2020)	682.00	-8.00	Large Cap	85.16
Colgate - Palmolive (India) Limited	Personal care	1.43	0.2	0.30%	-0.02%	0.42% (Apr 2020)	0.3% (Dec 2020)	95.00	-1.00	Large Cap	85.16
- Marico Ltd.	Personal care	1.43	0.2	0.30%	0.00%	0.39% (May 2020)	0.29% (Feb 2020)	366.00	-4.00	Large Cap	85.16
- Biocon Ltd.	Pharmaceuticals	4.57	0.2	0.30%	0.00%	0.36% (Sep 2020)	0.23% (Jan 2020)	315.00	-3.00	Mid Cap	5.41
Motherson Sumi Systems Ltd.	Auto ancillaries	0.45	0.1	0.29%	0.01%	0.29% (Dec 2020)	0.18% (Mar 2020)	852.00	-9.00	Large Cap	85.16
Shriram Transport Finance Co. Ltd.	Nbfc	3.3	0.1	0.28%	-0.03%	0.38% (Feb 2020)	0.21% (Sep 2020)	133.00	-1.00	Mid Cap	5.41
ICICI Prudential Life Insurance Co Ltd.	Insurance	2.04	0.1	0.28%	0.01%	0.32% (Apr 2020)	0% (Jan 2020)	275.00	-3.00	Large Cap	85.16
Voltas Limited	Engineering, designing, construction	2.51	0.1	0.27%	-0.02%	0.29% (Feb 2020)	0.24% (May 2020)	162.00	-2.00	Mid Cap	5.41
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.52	0.1	0.27%	-0.02%	0.41% (May 2020)	0.27% (Dec 2020)	532.00	-6.00	Large Cap	85.16
Berger Paints India Ltd.	Paints	2.05	0.1	0.26%	0.01%	0.26% (Sep 2020)	0% (Jan 2020)	172.00	-2.00	Large Cap	85.16
Ambuja Cements Ltd.	Cement	2.21	0.1	0.26%	-0.04%	0.33% (Oct 2020)	0.26% (Dec 2020)	521.00	-6.00	Large Cap	85.16
Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	0.52	0.1	0.25%	-0.02%	0.36% (May 2020)	0% (Jan 2020)	248.00	-3.00	Mid Cap	5.41
# Pi Industries Ltd.	Pesticides and agrochemicals	0.62	0.1	0.25%	0.25%	0.25% (Dec 2020)	0% (Jan 2020)	57.00	57.00	Mid Cap	5.41
Crompton Greaves Consumer Electricals Ltd.	Home appliances	0.25	0.1	0.25%	0.03%	0.25% (Dec 2020)	0.19% (Jul 2020)	329.00	-4.00	Mid Cap	5.41
Jubilant Foodworks Ltd.	Consumer food	1.79	0.1	0.25%	0.01%	0.26% (Sep 2020)	0% (Jan 2020)	44.00	0.00	Mid Cap	5.41
InterGlobe Aviation Ltd.	Airlines	0.24	0.1	0.24%	0.01%	0.25% (Mar 2020)	0.18% (Jul 2020)	68.00	-1.00	Large Cap	85.16
Hindustan Petroleum Corporation Ltd.	Refineries/marketing	10.24	0.1	0.23%	-0.02%	0.35% (Mar 2020)	0.23% (Dec 2020)	529.00	-6.00	Large Cap	85.16
Piramal Enterprises Ltd.	Pharmaceuticals	4.57	0.1	0.23%	-0.02%	0.33% (Jul 2020)	0.23% (Dec 2020)	80.00	-1.00	Large Cap	85.16
Bajaj Holdings & Investment Ltd.	Nbfc	3.3	0.1	0.22%	-0.02%	0.33% (Feb 2020)	0.2% (Oct 2020)	36.00	0.00	Large Cap	85.16
Page Industries Ltd.	Fabrics and garments	0.22	0.1	0.22%	0.02%	0.23% (Mar 2020)	0.19% (Aug 2020)	4.00	0.00	Mid Cap	5.41
DLF Ltd.	Residential/commercial/sez project	0.21	0.1	0.21%	0.03%	0.21% (Dec 2020)	0% (Jan 2020)	439.00	-5.00	Large Cap	85.16
Siemens Ltd.	Power equipment	0.2	0.1	0.20%	-0.01%	0.24% (Mar 2020)	0.19% (Jul 2020)	63.00	-1.00	Large Cap	85.16
# Torrent Pharmaceuticals Ltd.	Pharmaceuticals	4.57	0.1	0.20%	0.20%	0.2% (Dec 2020)	0% (Jan 2020)	35.00	35.00	Mid Cap	5.41
Associated Cement Companies Ltd.	Cement	2.21	0.1	0.20%	-0.03%	0.24% (Oct 2020)	0.2% (Dec 2020)	60.00	-1.00	Mid Cap	5.41
Ashok Leyland Ltd.	Commercial vehicles	0.7	0.1	0.19%	-0.01%	0.21% (Jan 2020)	0.13% (Jul 2020)	1.00 k	-9.00	Mid Cap	5.41
Federal Bank Ltd.	Banks	22.7	0.1	0.19%	-0.01%	0.32% (Jan 2020)	0.17% (Sep 2020)	1.42 k	-14.00	Mid Cap	5.41
Power Finance Corporation Ltd.	Financial institution	0.37	0.1	0.19%	-0.01%	0.2% (Nov 2020)	0% (Jan 2020)	825.00	-9.00	Mid Cap	5.41
Bharat Forge Ltd.	Castings/forgings	0.19	0.1	0.19%	-0.01%	0.22% (Jan 2020)	0.14% (Mar 2020)	178.00	-2.00	Mid Cap	5.41
Tata Power Co. Ltd.	Power	1.34	0.1	0.18%	0.01%	0.19% (Jan 2020)	0.12% (Apr 2020)	1.18 k	-25.00	Mid Cap	5.41
- Rural Electrification Corporation Limited	Financial institution	0.37	0.1	0.18%	0.00%	0.24% (Jan 2020)	0.17% (Oct 2020)	659.00	-8.00	Mid Cap	5.41
- LIC Housing Finance Ltd.	Housing finance	6.79	0.1	0.16%	0.00%	0.23% (Jan 2020)	0.15% (Sep 2020)	215.00	-2.00	Mid Cap	5.41
Container Corporation Of India Ltd.	Logistics solution provider	0.16	0.1	0.16%	-0.01%	0.28% (Jan 2020)	0.16% (Dec 2020)	194.00	-3.00	Large Cap	85.16
Bosch Ltd.	Auto ancillaries	0.45	0.1	0.16%	-0.01%	0.21% (Sep 2020)	0.16% (Dec 2020)	6.00	0.00	Large Cap	85.16
MRF Ltd.	Tyres & allied	0.15	0.1	0.15%	-0.02%	0.39% (Mar 2020)	0.15% (Dec 2020)	1.00	0.00	Mid Cap	5.41
TVS Motor Company Ltd.	Motor cycles/scooters	1.36	0.1	0.14%	-0.02%	0.17% (Jan 2020)	0.14% (Jul 2020)	141.00	-2.00	Mid Cap	5.41
Tata Motors Ltd. - A Class	Passenger/utility vehicles	2.97	0	0.05%	-0.01%	0.07% (Jan 2020)	0.04% (Jun 2020)	343.00	-3.00	Mid Cap	5.41
NMDC LTD	Industrial minerals	0.41	0.1	0.00%	-0.14%	-	-	-	-	Mid Cap	5.41
Exide Industries Ltd.	Batteries – automobile		0.1	0.00%	-0.13%	-	-	-	-	Mid Cap	5.41
RBL Bank Ltd.	Banks	22.7	0.1	0.00%	-0.15%	-	-	-	-	Mid Cap	5.41
Mahindra & Mahindra Financial Services Ltd.	Nbfc	3.3	0.1	0.00%	-0.16%	-	-	-	-	Mid Cap	5.41
Bank Of Baroda	Banks	22.7	0.1	0.00%	-0.10%	-	-	-	-	Large Cap	85.16

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Dec,2020)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Pi Industries Ltd.	Pesticides and agrochemicals	0.1	0.25%	0.25%	0.25% (Dec 2020)	0% (Jan 2020)	57.00	57
# Adani Green Energy Ltd.	Power	0.2	0.47%	0.47%	0.47% (Dec 2020)	0% (Jan 2020)	222.00	222
# Bandhan Bank Ltd.	Banks	0.2	0.42%	0.42%	0.42% (Dec 2020)	0% (Jan 2020)	514.00	514
# ICICI Lombard General Insurance Co Ltd.	Insurance	0.2	0.48%	0.48%	0.48% (Dec 2020)	0% (Jan 2020)	155.00	155
# Torrent Pharmaceuticals Ltd.	Pharmaceuticals	0.1	0.20%	0.20%	0.2% (Dec 2020)	0% (Jan 2020)	35.00	35

Stocks removed from Portfolio (in 1 month period ending 31st Dec,2020)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
NMDC LTD	Industrial minerals	0.1	0.00%	-0.14%	0.18% (Jan 2020)	0% (Jan 2020)	-660
Exide Industries Ltd.	Batteries – automobile	0.1	0.00%	-0.13%	0.16% (Jan 2020)	0% (Jan 2020)	-329
RBL Bank Ltd.	Banks	0.1	0.00%	-0.15%	0.22% (Jan 2020)	0% (Jan 2020)	-306
Mahindra & Mahindra Financial Services Ltd.	Nbfc	0.1	0.00%	-0.16%	0.19% (Jan 2020)	0% (Jan 2020)	-425
Bank Of Baroda	Banks	0.1	0.00%	-0.10%	0.2% (Jan 2020)	0% (Jan 2020)	-930

Trend in stock holdings (Top 15 Holding)

Stock	Dec 2020	Nov 2020	Oct 2020	Sep 2020	Aug 2020	Jul 2020	Jun 2020	May 2020	Apr 2020	Mar 2020	Feb 2020	Jan 2020	Dec 2019
Reliance Industries Ltd.	9.24%	9.81%	11.60%	12.99%	11.88%	12.26%	10.85%	10.07%	9.96%	8.68%	7.96%	7.91%	8.39%
HDFC Bank Ltd.	8.42%	9.23%	8.42%	7.90%	8.53%	8.20%	9.09%	8.76%	9.10%	9.00%	9.45%	9.20%	9.43%
Housing Development Finance Corporation Ltd.	6.63%	6.36%	6.02%	5.61%	5.93%	5.73%	6.07%	6.19%	7.06%	6.90%	7.07%	7.34%	7.25%
Infosys Ltd.	6.62%	6.40%	6.85%	6.70%	6.26%	6.76%	5.53%	5.61%	5.74%	5.89%	5.17%	5.14%	4.78%
ICICI Bank Ltd.	5.31%	5.13%	4.73%	4.40%	4.92%	4.17%	4.53%	4.63%	5.22%	5.13%	6.02%	5.97%	6.04%
Tata Consultancy Services Ltd.	4.34%	4.43%	4.89%	4.71%	4.28%	4.49%	4.40%	4.50%	4.54%	4.72%	3.98%	3.87%	3.97%
Kotak Mahindra Bank Ltd.	3.76%	3.91%	3.53%	2.98%	3.11%	3.14%	3.35%	3.14%	3.43%	3.77%	3.62%	3.54%	3.48%
Hindustan Unilever Ltd.	3.08%	3.00%	3.23%	3.33%	3.41%	3.70%	3.92%	3.99%	3.36%	4.05%	2.94%	2.57%	2.41%
ITC Limited	2.63%	2.66%	2.52%	2.70%	2.94%	3.10%	3.33%	3.65%	3.33%	3.61%	3.19%	3.55%	3.54%
Larsen & Toubro Ltd.	2.24%	2.12%	1.96%	1.96%	2.08%	2.08%	2.31%	2.47%	2.34%	2.42%	2.73%	2.95%	2.77%
Axis Bank Ltd.	2.35%	2.49%	2.26%	2.01%	2.36%	1.85%	1.87%	1.90%	2.18%	2.13%	3.01%	2.95%	3.01%
Bharti Airtel Ltd.	1.76%	1.75%	1.82%	1.82%	2.23%	2.49%	2.70%	2.88%	2.22%	2.19%	2.00%	1.67%	1.51%
Bajaj Finance Ltd.	2.02%	2.04%	1.53%	1.56%	1.55%	1.50%	1.40%	1.04%	1.23%	1.35%	2.09%	1.91%	1.83%
Asian Paints (india) Ltd.	1.79%	1.57%	1.75%	1.62%	1.55%	1.45%	1.53%	1.65%	1.70%	1.85%	1.53%	1.43%	1.41%
State Bank Of India	1.52%	1.48%	1.27%	1.28%	1.44%	1.34%	1.34%	1.30%	1.53%	1.82%	2.15%	2.11%	2.19%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.04%
Net Receivables	Net Receivables	-0.01%

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vkg1234
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10.54 AM Jan 24th

Motilal oswal Nasdaq 100 FOF or Franklin US feeder fund or PGIM global opportunity fund or ICICI pru US blue chip fund View more | 2

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  Motilal oswal Nasdaq 100 FOF or Franklin US feeder fund or PGIM global opportunity fund or ICICI pru US blue chip fund
  
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a_puneet
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8.52 AM Jan 24th

Can someone explain why all Corporate Bond Mutual Funds are going down? View more

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Rolex9
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9.38 PM Jan 23rd

SBI Blue Chip Fund - Direct Plan - Dividend can anyone tell when Dividend will be come? Last Dividend was in 2016.... waiting now View more

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  SBI Blue Chip Fund - Direct Plan - Dividend can anyone tell when Dividend will be come? Last Dividend was in 2016.... waiting now
  
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bhaveshdamania
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11.47 AM Jan 23rd

any reason for PGIM Balanced fund only? There are many reputed funds with track record and credibility? call me for more details at 9833778887 (mutual fund distributor) View more | 2

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  any reason for PGIM Balanced fund only? There are many reputed funds with track record and credibility? call me for more details at 9833778887 (mutual fund distributor)
  
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midha009
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11.35 AM Jan 23rd

is it good to invest in pgim balanced fund and can it beat nifty 50 index View more | 2

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  is it good to invest in pgim balanced fund and can it beat nifty 50 index
  
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Pum89
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11.23 AM Jan 21st

Can anyone suggest good international mutual fund to invest? View more | 2

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