Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
you are here:

SBI ETF BSE 100 Fund

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
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.

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

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
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 Quantity 1M Change in Qty
NMDC LTD Industrial minerals 0.1 0.00% -0.14% 0.18% (Jan 2020) 0% (Jan 2020) 0.00 -660
Exide Industries Ltd. Batteries – automobile 0.1 0.00% -0.13% 0.16% (Jan 2020) 0% (Jan 2020) 0.00 -329
RBL Bank Ltd. Banks 0.1 0.00% -0.15% 0.22% (Jan 2020) 0% (Jan 2020) 0.00 -306
Mahindra & Mahindra Financial Services Ltd. Nbfc 0.1 0.00% -0.16% 0.19% (Jan 2020) 0% (Jan 2020) 0.00 -425
Bank Of Baroda Banks 0.1 0.00% -0.10% 0.2% (Jan 2020) 0% (Jan 2020) 0.00 -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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