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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 2 | 88.12 |
| Top 5 Stock Weight | % | 14.95% |
| Top 10 Stock Weight | % | 25.76% |
| Top 3 Sector Weight | % | 20.31% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 356.88 | 10068.26 |
| Holdings in large cap stocks | 0% | 3.02% |
| Holdings in mid cap stocks | 0% | 9.66% |
| Holdings in small cap stocks | 6.12% | 43.98% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Escorts Ltd. | Tractors | 119 | 5.51% | -0.56% | 6.07% (Feb 2022) | 0% (Apr 2021) | 70.39 k | 0.00 |
| Indoco Remedies Ltd. | Pharmaceuticals | 13.1 | 0.61% | -0.43% | 1.62% (Aug 2021) | 0.61% (Mar 2022) | 34.67 k | -0.22 L |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Escorts Ltd. | Tractors | 5.51 | 119 | 5.51% | -0.56% | 6.07% (Feb 2022) | 0% (Apr 2021) | 70.39 k | 0.00 | Small Cap | 6.12 |
| Indoco Remedies Ltd. | Pharmaceuticals | 0.61 | 13.1 | 0.61% | -0.43% | 1.62% (Aug 2021) | 0.61% (Mar 2022) | 34.67 k | -0.22 L | Small Cap | 6.12 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No new entrants in the portfolio in the last month. | ||||||||
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Quess Corp Ltd. | Diversified commercial services | 19.7 | 0.00% | -0.92% | 1.39% (Jun 2021) | 0% (Apr 2021) | 0.00 | -31000 |
| Safari Industries (India) Ltd. | Plastic products | 23 | 0.00% | -1.07% | 1.13% (Aug 2021) | 0% (Apr 2021) | 0.00 | -27690 |
| Infrastructure Development Finance Company Limited | Financial institution | 28.3 | 0.00% | -1.32% | 1.43% (Jan 2022) | 0% (Apr 2021) | 0.00 | -488151 |
| Johnson Controls-Hitachi Air Conditioning India Ltd. | Air conditioner | 19.1 | 0.00% | -0.89% | 1.6% (Apr 2021) | 0% (Apr 2021) | 0.00 | -10523 |
| Can Fin Homes Ltd. | Housing finance | 26.1 | 0.00% | -1.22% | 1.46% (Sep 2021) | 0% (Apr 2021) | 0.00 | -44944 |
| Tata Metaliks Ltd. | Pig iron | 11.8 | 0.00% | -0.55% | 1.66% (Apr 2021) | 0% (Apr 2021) | 0.00 | -15808 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 18.3 | 0.00% | -0.85% | 1.03% (Jul 2021) | 0% (Apr 2021) | 0.00 | -11356 |
| Burger King India Ltd. | Consumer food | 8.6 | 0.00% | -0.40% | 0.4% (Feb 2022) | 0% (Apr 2021) | 0.00 | -82300 |
| Stove Kraft Ltd. | Home appliances | 3.3 | 0.00% | -0.15% | 1.51% (Aug 2021) | 0% (Apr 2021) | 0.00 | -4903 |
| Westlife Development Ltd. | Hotels/resorts | 19.4 | 0.00% | -0.90% | 1.16% (Oct 2021) | 0% (Apr 2021) | 0.00 | -42005 |
| Shriram Properties Pvt Ltd. | Residential/commercial/sez project | 10.1 | 0.00% | -0.47% | 0.56% (Jan 2022) | 0% (Apr 2021) | 0.00 | -123750 |
| Cyient Ltd. | It enabled services – software | 27.3 | 0.00% | -1.27% | 1.56% (Dec 2021) | 0% (Apr 2021) | 0.00 | -33354 |
| Ashoka Buildcon Ltd. | Engineering, designing, construction | 26.2 | 0.00% | -1.22% | 1.42% (Jun 2021) | 0% (Apr 2021) | 0.00 | -281600 |
| INOX Leisure Ltd. | Flim production, distribution & exhibition | 8.8 | 0.00% | -0.41% | 1.8% (Oct 2021) | 0% (Apr 2021) | 0.00 | -21355 |
| Valiant Organics Ltd. | Chemicals - organic | 5.6 | 0.00% | -0.26% | 0.63% (Apr 2021) | 0% (Apr 2021) | 0.00 | -6312 |
| Taj GVK Hotels & Resorts Ltd. | Hotels/resorts | 12.8 | 0.00% | -0.60% | 0.78% (May 2021) | 0% (Apr 2021) | 0.00 | -96898 |
| CG Power and Industrial Solutions Ltd. | Power equipment | 59.5 | 0.00% | -2.77% | 3.08% (Dec 2021) | 0% (Apr 2021) | 0.00 | -347324 |
| Heritage Foods (india) Ltd. | Consumer food | 18.3 | 0.00% | -0.85% | 1.46% (Jul 2021) | 0% (Apr 2021) | 0.00 | -59268 |
| Navneet Education Ltd. | Printing and publishing | 14.1 | 0.00% | -0.66% | 0.98% (Sep 2021) | 0% (Apr 2021) | 0.00 | -170970 |
| Persistent Systems Ltd. | Computers - software | 42.8 | 0.00% | -2.00% | 2.44% (Dec 2021) | 0% (Apr 2021) | 0.00 | -10880 |
| Century Plyboards India Ltd. | Plywood boards | 51.1 | 0.00% | -2.38% | 2.42% (Nov 2021) | 0% (Apr 2021) | 0.00 | -86113 |
| Equitas Holdings Ltd. | Investment companies | 45.8 | 0.00% | -2.13% | 2.77% (Jul 2021) | 0% (Apr 2021) | 0.00 | -429664 |
| Multi Commodity Exchange Of India Ltd. | Other financial services | 16.3 | 0.00% | -0.76% | 1.02% (Oct 2021) | 0% (Apr 2021) | 0.00 | -12809 |
| Cartrade Tech Ltd. | E-retail/ e-commerce | 9.2 | 0.00% | -0.43% | 0.94% (Oct 2021) | 0% (Apr 2021) | 0.00 | -16948 |
| Affle India Ltd. | It enabled services – software | 18.5 | 0.00% | -0.86% | 2.29% (Apr 2021) | 0% (Apr 2021) | 0.00 | -15152 |
| Home First Finance Company India Ltd. | Housing finance | 20.8 | 0.00% | -0.97% | 1.72% (Oct 2021) | 0% (Apr 2021) | 0.00 | -30580 |
| Rane Holdings Ltd. | Investment companies | 2.2 | 0.00% | -0.10% | 0.9% (Apr 2021) | 0% (Apr 2021) | 0.00 | -3798 |
| Healthcare Global Enterprises Ltd. | Hospital | 4 | 0.00% | -0.18% | 1.73% (Jul 2021) | 0% (Apr 2021) | 0.00 | -17324 |
| Angel One Ltd. | Stockbroking and allied | 13.4 | 0.00% | -0.62% | 2.42% (Sep 2021) | 0% (Apr 2021) | 0.00 | -10000 |
| Procter & Gamble Health Ltd. | Pharmaceuticals | 10.7 | 0.00% | -0.50% | 0.64% (Aug 2021) | 0% (Apr 2021) | 0.00 | -2332 |
| Sapphire Foods India Ltd. | Restaurants | 36.5 | 0.00% | -1.70% | 1.75% (Jan 2022) | 0% (Apr 2021) | 0.00 | -28695 |
| J.K. Cement Ltd. | Cement | 29.9 | 0.00% | -1.39% | 2.47% (Apr 2021) | 0% (Apr 2021) | 0.00 | -10494 |
| Phoenix Mills Ltd. | Residential/commercial/sez project | 24.5 | 0.00% | -1.14% | 1.19% (May 2021) | 0% (Apr 2021) | 0.00 | -25501 |
| Stock | Mar 2022 | Feb 2022 | Jan 2022 | Dec 2021 | Nov 2021 | Oct 2021 | Sep 2021 | Aug 2021 | Jul 2021 | Jun 2021 | May 2021 | Apr 2021 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Escorts Ltd. | 5.51% | 6.07% | - | - | - | - | - | - | - | - | - | - | - |
| Navin Flourine International Ltd. | - | - | - | - | 2.82% | 2.51% | 2.81% | 3.46% | 3.11% | 3.63% | 3.38% | 3.95% | 3.48% |
| Grindwell Norton Ltd. | - | - | - | 0.98% | 1.58% | 3.41% | 3.26% | 3.28% | 3.16% | 3.54% | 3.76% | 3.29% | 3.54% |
| KSB Ltd. | - | - | - | 2.94% | 3.07% | 3.26% | 3.05% | 3.19% | 3.08% | 2.92% | 3.05% | 2.37% | 2.49% |
| Equitas Holdings Ltd. | - | 2.13% | 2.13% | 2.17% | 2.43% | 2.49% | 2.35% | 2.56% | 2.77% | 2.20% | 2.33% | 2.16% | 2.37% |
| KEI Industries Ltd. | - | - | - | 1.43% | 2.69% | 2.65% | 2.73% | 2.41% | 2.22% | 2.36% | 2.27% | 2.11% | 2.19% |
| Century Plyboards India Ltd. | - | 2.38% | 2.29% | 2.35% | 2.42% | 2.19% | 1.95% | 1.78% | 1.85% | 1.93% | 2.05% | 1.98% | 1.87% |
| Astra Microwave Products Ltd. | - | - | - | 1.46% | 1.55% | 2.03% | 1.91% | 1.93% | 2.39% | 2.55% | 2.12% | 2.09% | 2.43% |
| M M Forgings Ltd. | - | - | 1.37% | 1.60% | 2.00% | 2.38% | 2.26% | 2.32% | 2.35% | 2.26% | 1.73% | 1.78% | 2.04% |
| Rossari Biotech Ltd. | - | - | 1.12% | 1.21% | 1.25% | 1.36% | 1.41% | 2.44% | 2.35% | 2.47% | 2.75% | 3.06% | 2.64% |
| J.K. Cement Ltd. | - | 1.39% | 1.57% | 1.86% | 1.81% | 1.85% | 1.76% | 1.99% | 1.99% | 2.11% | 2.28% | 2.47% | 2.64% |
| KPIT Technologies Ltd. | - | - | - | - | 1.72% | 1.86% | 2.09% | 2.21% | 1.83% | 2.04% | 2.07% | 1.85% | 1.72% |
| Greenpanel Industries Ltd. | - | - | - | 2.71% | 2.50% | 2.55% | 2.05% | 1.71% | 1.40% | 1.27% | 0.95% | - | - |
| Persistent Systems Ltd. | - | 2.00% | 2.16% | 2.44% | 2.10% | 1.99% | 1.91% | 1.83% | 1.72% | 1.75% | 1.64% | 1.44% | 1.41% |
| CG Power and Industrial Solutions Ltd. | - | 2.77% | 2.74% | 3.08% | 2.42% | 2.37% | 1.51% | 1.13% | 1.02% | 1.12% | 1.32% | 1.18% | 1.17% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 67.86% |
| Reverse Repo | Reverse Repo | 23.99% |
| Net Receivables | Net Receivables | 2.03% |
