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Tata Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Tata Mutual Fund
Portfolio Turnover Ratio : 2054.00%. Category average turnover ratio is 1588.08%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 67.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.98%
No of Stocks : 88 (Category Avg - 74.40) | Large Cap Investments : 52.87%| Mid Cap Investments : 14.1% | Small Cap Investments : 1.07% | Other : 0%

Portfolio Summary (as on 30th Apr,2020)

Particulars This Scheme Category
No. of Stocks 88 62.52
Top 5 Stock Weight 9.9% 26.15%
Top 10 Stock Weight 18.19% 39.27%
Top 3 Sector Weight 21.08% 27.18%
Category - Arbitrage Fund
Particulars This Scheme Category
Average mcap (Cr) 92022.61 126468.25
Holdings in large cap stocks 52.87% (68) 58.23%
Holdings in mid cap stocks 14.1% (38) 7.99%
Holdings in small cap stocks 1.07% (5) 0.36%
Category - Arbitrage Fund

Top 10 Stocks holding in Portfolio (as on 30th Apr,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 216.4 2.28% 1.11% 3.57% (Sep 2019) 0% (May 2019) 3.02 L 1.92 L
State Bank Of India Banks 204 2.15% 0.15% 4.24% (Sep 2019) 0% (May 2019) 10.71 L 4.56 L
Housing Development Finance Corporation Ltd. Housing finance 179.6 1.89% 0.58% 4.6% (Jul 2019) 0% (May 2019) 93.75 k 45.25 k
Tata Consultancy Services Ltd. Computers - software 173.8 1.83% 0.10% 3.78% (May 2019) 0% (May 2019) 86.25 k 28.75 k
# Cipla Ltd. Pharmaceuticals 166.1 1.75% 1.75% 2.17% (Sep 2019) 0% (May 2019) 2.82 L 2.82 L
Adani Ports And Special Economic Zone Ltd. Port 163.2 1.72% 1.55% 1.77% (Nov 2019) 0% (May 2019) 5.63 L 5.23 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 162.4 1.71% 0.78% 1.98% (Nov 2019) 0% (May 2019) 41.25 k 23.25 k
Reliance Industries Ltd. Refineries/marketing 155.4 1.63% -1.45% 6.69% (Jun 2019) 0.04% (Feb 2020) 1.06 L -0.62 L
Bharti Airtel Ltd. Telecom - services 154.2 1.62% -0.52% 2.48% (Feb 2020) 0% (May 2019) 3.00 L 5.55 k
Hindustan Petroleum Corporation Ltd. Refineries/marketing 152.7 1.61% 1.13% 1.61% (Apr 2020) 0% (May 2019) 6.93 L 5.40 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Apr,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
Infosys Ltd. Computers - software 5.38 216.4 2.28% 1.11% 3.57% (Sep 2019) 0% (May 2019) 3.02 L 1.92 L Large Cap 52.87
State Bank Of India Banks 5.84 204 2.15% 0.15% 4.24% (Sep 2019) 0% (May 2019) 10.71 L 4.56 L Large Cap 52.87
Housing Development Finance Corporation Ltd. Housing finance 1.89 179.6 1.89% 0.58% 4.6% (Jul 2019) 0% (May 2019) 93.75 k 45.25 k Large Cap 52.87
Tata Consultancy Services Ltd. Computers - software 5.38 173.8 1.83% 0.10% 3.78% (May 2019) 0% (May 2019) 86.25 k 28.75 k Large Cap 52.87
# Cipla Ltd. Pharmaceuticals 9.86 166.1 1.75% 1.75% 2.17% (Sep 2019) 0% (May 2019) 2.82 L 2.82 L Large Cap 52.87
Adani Ports And Special Economic Zone Ltd. Port 1.72 163.2 1.72% 1.55% 1.77% (Nov 2019) 0% (May 2019) 5.63 L 5.23 L Large Cap 52.87
Dr. Reddys Laboratories Ltd. Pharmaceuticals 9.86 162.4 1.71% 0.78% 1.98% (Nov 2019) 0% (May 2019) 41.25 k 23.25 k Large Cap 52.87
Reliance Industries Ltd. Refineries/marketing 3.95 155.4 1.63% -1.45% 6.69% (Jun 2019) 0.04% (Feb 2020) 1.06 L -0.62 L Large Cap 52.87
Bharti Airtel Ltd. Telecom - services 1.62 154.2 1.62% -0.52% 2.48% (Feb 2020) 0% (May 2019) 3.00 L 5.55 k Large Cap 52.87
Hindustan Petroleum Corporation Ltd. Refineries/marketing 3.95 152.7 1.61% 1.13% 1.61% (Apr 2020) 0% (May 2019) 6.93 L 5.40 L Large Cap 52.87
DLF Ltd. Residential/commercial/sez project 1.73 143 1.50% 1.47% 3.09% (May 2019) 0.03% (Mar 2020) 9.74 L 9.60 L Large Cap 52.87
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 9.86 139.6 1.47% 1.47% 1.47% (Apr 2020) 0% (May 2019) 59.50 k 59.50 k Mid Cap 14.1
UPL Ltd. Pesticides and agrochemicals 1.38 131.6 1.38% 0.49% 1.38% (Apr 2020) 0% (May 2019) 3.13 L 1.47 L Large Cap 52.87
Hero Motocorp Ltd. Motor cycles/scooters 1.86 130.9 1.38% 1.29% 3.73% (Jun 2019) 0% (May 2019) 60.40 k 57.20 k Large Cap 52.87
# ICICI Bank Ltd. Banks 5.84 130.7 1.37% 0.00% 2.53% (Sep 2019) 0% (May 2019) 3.44 L 3.44 L Large Cap 52.87
# Eicher Motors Ltd. Commercial vehicles 1.36 129.3 1.36% 1.36% 1.36% (Apr 2020) 0% (May 2019) 8.79 k 8.79 k Large Cap 52.87
Lupin Ltd. Pharmaceuticals 9.86 121.6 1.28% 0.55% 1.55% (Dec 2019) 0% (May 2019) 1.46 L 70.70 k Large Cap 52.87
Hindustan Unilever Ltd. Diversified 1.27 121.2 1.27% 0.15% 2.54% (May 2019) 0% (May 2019) 55.20 k 25.50 k Large Cap 52.87
Divis Laboratories Ltd. Pharmaceuticals 9.86 120.4 1.27% 0.47% 1.27% (Apr 2020) 0% (May 2019) 51.60 k 27.20 k Large Cap 52.87
Vedanta Ltd. Copper & copper products 1.26 119.7 1.26% -0.14% 2.19% (Jul 2019) 0% (May 2019) 13.37 L 28.00 k Large Cap 52.87
United Spirits Ltd. Brew/distilleries 1.31 114 1.20% 0.96% 2.48% (Jul 2019) 0% (May 2019) 2.13 L 1.83 L Large Cap 52.87
Coal India Ltd. Industrial minerals 2.28 112.3 1.18% 0.49% 1.18% (Apr 2020) 0% (May 2019) 7.56 L 4.59 L Large Cap 52.87
Petronet LNG Ltd. Lpg/cng/png/lng supplier 1.6 109.4 1.15% 0.47% 3.86% (May 2019) 0% (May 2019) 4.50 L 2.43 L Large Cap 52.87
# Biocon Ltd. Pharmaceuticals 9.86 109.1 1.15% 1.15% 1.15% (Apr 2020) 0% (May 2019) 3.08 L 3.08 L Mid Cap 14.1
Maruti Suzuki India Ltd. Passenger/utility vehicles 2.38 107.2 1.13% -0.06% 1.89% (Jan 2020) 0% (May 2019) 20.00 k 3.20 k Large Cap 52.87
Ultratech Cement Ltd. Cement 3.95 106 1.12% 0.31% 1.52% (Aug 2019) 0% (May 2019) 30.00 k 15.00 k Large Cap 52.87
NMDC LTD Industrial minerals 2.28 104.9 1.10% -0.02% 1.12% (Mar 2020) 0% (May 2019) 13.02 L 4.50 L Mid Cap 14.1
Grasim Industries Limited Cement 3.95 100.4 1.06% -0.28% 2.71% (Nov 2019) 0% (May 2019) 1.99 L 28.50 k Large Cap 52.87
Info Edge (India) Ltd. It enabled services – software 1.04 98.9 1.04% -0.45% 1.49% (Mar 2020) 0% (May 2019) 38.80 k -5.60 k Mid Cap 14.1
Wipro Ltd. Computers - software 5.38 98.4 1.03% 0.92% 1.03% (Apr 2020) 0% (May 2019) 5.15 L 4.80 L Large Cap 52.87
Bandhan Bank Ltd. Banks 5.84 95.4 1.00% -0.37% 1.37% (Mar 2020) 0% (May 2019) 3.64 L -0.44 L Large Cap 52.87
# Titan Company Ltd. Gems, jewellery and watches 0.97 92.4 0.97% 0.97% 2.88% (Sep 2019) 0% (May 2019) 95.25 k 95.25 k Large Cap 52.87
Tata Motors Ltd. Passenger/utility vehicles 2.38 91.8 0.97% 0.90% 0.97% (Apr 2020) 0% (May 2019) 9.85 L 9.29 L Large Cap 52.87
Rural Electrification Corporation Limited Financial institution 1.7 90 0.95% 0.11% 0.95% (Apr 2020) 0% (May 2019) 9.42 L 3.72 L Mid Cap 14.1
Larsen & Toubro Ltd. Engineering, designing, construction 1.85 88.9 0.93% -0.07% 2.76% (Oct 2019) 0% (May 2019) 99.00 k 23.63 k Large Cap 52.87
Tech Mahindra Ltd. Software -telecom 0.9 85.2 0.90% -1.05% 2.65% (Oct 2019) 0% (May 2019) 1.56 L -0.53 L Large Cap 52.87
# Canara Bank Banks 5.84 82.5 0.87% 0.87% 1.38% (Jan 2020) 0% (May 2019) 9.39 L 9.39 L Mid Cap 14.1
Century Textile & Industries Ltd. Cement 3.95 81.1 0.85% -1.52% 2.37% (Mar 2020) 0% (May 2019) 2.78 L -2.08 L Mid Cap 14.1
GMR Infrastructure Ltd. Engineering, designing, construction 1.85 79.3 0.83% -0.59% 1.96% (May 2019) 0% (May 2019) 46.35 L -6.30 L Small Cap 1.07
Marico Ltd. Personal care 1.62 74.6 0.78% 0.18% 1.61% (Aug 2019) 0% (May 2019) 2.60 L 1.26 L Large Cap 52.87
# Tata Consumer Products Ltd. Tea & coffee 0.76 72.2 0.76% 0.76% 1.61% (Aug 2019) 0% (May 2019) 2.05 L 2.05 L Mid Cap 14.1
Power Finance Corporation Ltd. Financial institution 1.7 71 0.75% -0.64% 3.27% (Sep 2019) 0% (May 2019) 7.44 L -1.67 L Mid Cap 14.1
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 9.86 69.7 0.73% -1.16% 1.9% (Mar 2020) 0% (May 2019) 1.50 L -1.76 L Large Cap 52.87
# Power Grid Corporation of India Ltd. Power- transmission 0.71 67.4 0.71% 0.71% 2.2% (Oct 2019) 0% (May 2019) 4.16 L 4.16 L Large Cap 52.87
HDFC Standard Life Insurance Company Ltd. Insurance 0.67 63.1 0.66% 0.42% 0.87% (Feb 2020) 0% (May 2019) 1.26 L 91.80 k Large Cap 52.87
SRF Ltd. Chemicals - speciality 1 61.4 0.65% 0.05% 0.94% (Aug 2019) 0% (May 2019) 16.50 k 3.50 k Mid Cap 14.1
Godrej Consumer Products Ltd Personal care 1.62 60.8 0.64% -0.43% 1.06% (Mar 2020) 0% (May 2019) 1.12 L -0.12 L Large Cap 52.87
Ambuja Cements Ltd. Cement 3.95 60.1 0.63% 0.43% 1% (Sep 2019) 0% (May 2019) 3.50 L 2.73 L Large Cap 52.87
Hindalco Industries Ltd. Aluminium 0.58 55.6 0.58% -0.44% 1.51% (Dec 2019) 0% (May 2019) 4.27 L -2.24 L Large Cap 52.87
J S W Steel Ltd. Steel 0.58 55.3 0.58% -0.40% 0.98% (Mar 2020) 0% (May 2019) 3.06 L -0.99 L Large Cap 52.87
Siemens Ltd. Power equipment 0.78 51.4 0.54% 0.24% 0.68% (Jan 2020) 0% (May 2019) 45.10 k 28.60 k Large Cap 52.87
Cummins India Ltd. Diesel engines 0.53 50.3 0.53% 0.30% 0.53% (Apr 2020) 0% (May 2019) 1.33 L 90.90 k Mid Cap 14.1
Indian Oil Corporation Ltd. Refineries/marketing 3.95 50.2 0.53% 0.16% 1.14% (Aug 2019) 0% (May 2019) 5.96 L 3.20 L Large Cap 52.87
Adani Power Ltd. Power 1.24 49.1 0.52% -0.19% 4.71% (May 2019) 0.52% (Apr 2020) 15.50 L 0.00 Mid Cap 14.1
Cadila Healthcare Ltd. Pharmaceuticals 9.86 47.8 0.50% 0.48% 1.03% (May 2019) 0% (May 2019) 1.47 L 1.43 L Mid Cap 14.1
Amara Raja Batteries Limited Batteries – automobile 0.51 46.6 0.49% 0.32% 0.49% (Apr 2020) 0% (May 2019) 81.60 k 60.00 k Mid Cap 14.1
# Container Corporation Of India Ltd. Logistics solution provider 0.48 46.1 0.48% 0.48% 1.68% (Nov 2019) 0% (May 2019) 1.23 L 1.23 L Large Cap 52.87
Bajaj Auto Ltd. Motor cycles/scooters 1.86 45.3 0.48% 0.44% 1.25% (Jan 2020) 0% (May 2019) 17.25 k 16.25 k Large Cap 52.87
Federal Bank Ltd. Banks 5.84 42.4 0.45% -0.46% 1.34% (Feb 2020) 0% (May 2019) 8.68 L -4.69 L Mid Cap 14.1
Tata Power Co. Ltd. Power 1.24 40.5 0.43% -0.12% 2.15% (Oct 2019) 0% (May 2019) 12.78 L 2.61 L Mid Cap 14.1
Pidilite Industries Ltd. Chemicals - speciality 1 32.8 0.35% 0.29% 1.1% (Jan 2020) 0% (May 2019) 21.50 k 19.00 k Large Cap 52.87
Asian Paints (india) Ltd. Paints 0.51 29.6 0.31% -1.17% 1.88% (Aug 2019) 0% (May 2019) 16.80 k -0.37 L Large Cap 52.87
National Thermal Power Corporation Ltd. Power 1.24 27.8 0.29% -0.17% 1.71% (Aug 2019) 0% (May 2019) 2.93 L -0.38 L Large Cap 52.87
# Bosch Ltd. Auto ancillaries 0.29 27.2 0.29% 0.29% 0.29% (Apr 2020) 0% (May 2019) 2.56 k 2.56 k Large Cap 52.87
Associated Cement Companies Ltd. Cement 3.95 26.4 0.28% -1.04% 1.42% (Nov 2019) 0% (May 2019) 22.40 k -0.60 L Mid Cap 14.1
Mahindra & Mahindra Ltd. Passenger/utility vehicles 2.38 26.4 0.28% -0.76% 1.95% (Jul 2019) 0% (May 2019) 72.00 k -1.49 L Large Cap 52.87
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 1.6 26.2 0.28% 0.01% 0.28% (Apr 2020) 0% (May 2019) 55.00 k 13.75 k Mid Cap 14.1
HCL Technologies Limited Computers - software 5.38 22.8 0.24% -0.57% 1.23% (Jun 2019) 0% (May 2019) 42.00 k -0.70 L Large Cap 52.87
Bharat Heavy Electricals Ltd. Power equipment 0.78 22.4 0.24% 0.11% 0.99% (Dec 2019) 0% (May 2019) 9.98 L 6.24 L Mid Cap 14.1
Godrej Properties Ltd. Residential/commercial/sez project 1.73 22 0.23% 0.22% 0.23% (Apr 2020) 0% (May 2019) 32.50 k 31.20 k Mid Cap 14.1
# Colgate - Palmolive (India) Limited Personal care 1.62 19.4 0.20% 0.20% 1.05% (Oct 2019) 0% (May 2019) 13.30 k 13.30 k Large Cap 52.87
Berger Paints India Ltd. Paints 0.51 19 0.20% -0.49% 0.69% (Mar 2020) 0% (May 2019) 37.40 k -0.46 L Large Cap 52.87
# Bharat Electronics Ltd. Industrial electronics 0.19 18.2 0.19% 0.19% 0.19% (Apr 2020) 0% (May 2019) 2.52 L 2.52 L Mid Cap 14.1
Bharat Petroleum Corporation Ltd. Refineries/marketing 3.95 17.3 0.18% -0.33% 2.12% (Dec 2019) 0% (May 2019) 46.80 k -0.50 L Large Cap 52.87
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 1.6 15.8 0.17% 0.13% 0.43% (Aug 2019) 0% (May 2019) 16.20 k 13.80 k Small Cap 1.07
Apollo Tyres Limited Tyres & allied 0.14 13 0.14% 0.12% 0.19% (Jul 2019) 0% (May 2019) 1.35 L 1.26 L Mid Cap 14.1
ITC Limited Cigarettes 0.13 12.7 0.13% -0.96% 3.91% (Jun 2019) 0% (May 2019) 69.60 k -3.17 L Large Cap 52.87
# United Breweries Ltd. Brew/distilleries 1.31 10.5 0.11% 0.11% 1.49% (Oct 2019) 0% (May 2019) 11.20 k 11.20 k Large Cap 52.87
Sun TV Network Ltd. Tv broadcasting & software production 0.11 10.1 0.11% -0.40% 3.17% (Aug 2019) 0% (May 2019) 26.40 k -0.82 L Mid Cap 14.1
Voltas Limited Engineering, designing, construction 1.85 8.1 0.09% -0.20% 0.28% (Mar 2020) 0% (May 2019) 16.00 k -0.20 L Mid Cap 14.1
# Escorts Ltd. Tractors 0.07 6.3 0.07% 0.07% 2.1% (Jun 2019) 0% (May 2019) 8.80 k 8.80 k Small Cap 1.07
Exide Industries Ltd. Batteries – automobile 0.51 2.3 0.02% -0.13% 2.25% (May 2019) 0% (May 2019) 14.50 k -0.55 L Mid Cap 14.1
Nestle India Ltd. Consumer food 0.02 1.8 0.02% -0.92% 0.94% (Mar 2020) 0% (May 2019) 100.00 -3.40 k Large Cap 52.87
Shree Cement Ltd. Cement 3.95 1 0.01% -0.19% 0.2% (Mar 2020) 0% (May 2019) 50.00 -0.65 k Large Cap 52.87
Bharat Forge Ltd. Castings/forgings 0.01 0.8 0.01% -0.67% 0.67% (Mar 2020) 0% (May 2019) 2.60 k -1.72 L Mid Cap 14.1
- Bharti Infratel Ltd. Telecom - equipment 0.01 0.7 0.01% 0.00% 0.28% (Jul 2019) 0% (May 2019) 4.00 k 0.00 Large Cap 52.87
ICICI Prudential Life Insurance Co Ltd. Insurance 0.67 0.6 0.01% -0.35% 0.35% (Mar 2020) 0% (May 2019) 1.50 k -0.59 L Large Cap 52.87
Tata Chemicals Ltd. Chemicals - inorganic 0 0.3 0.00% -0.13% 0.61% (Sep 2019) 0% (May 2019) 900.00 -0.34 L Mid Cap 14.1
Dabur India Ltd. Personal care 1.62 66.4 0.00% -1.09% - - - - Large Cap 52.87
Cesc Ltd. Power 1.24 43.5 0.00% -0.72% - - - - Mid Cap 14.1
L&T Finance Holdings Ltd. Investment companies 1.2 0.00% -0.02% - - - - Mid Cap 14.1
NCC Ltd. Engineering, designing, construction 1.85 1.2 0.00% -0.02% - - - - Small Cap 1.07
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 9.86 11 0.00% -0.18% - - - - Mid Cap 14.1
Indusind Bank Ltd. Banks 5.84 42.9 0.00% -0.71% - - - - Large Cap 52.87
Shriram Transport Finance Co. Ltd. Nbfc 6 0.00% -0.10% - - - - Mid Cap 14.1
Bajaj Finance Ltd. Nbfc 8.9 0.00% -0.15% - - - - Large Cap 52.87
Havells India Ltd. Consumer elctronics 7.7 0.00% -0.13% - - - - Large Cap 52.87
Bajaj Finserv Ltd Nbfc 17.2 0.00% -0.28% - - - - Large Cap 52.87
Ujjivan Financial Services Ltd. Nbfc 4.8 0.00% -0.08% - - - - Small Cap 1.07
Manappuram Finance Ltd. Nbfc 1.1 0.00% -0.02% - - - - Mid Cap 14.1
Mahindra & Mahindra Financial Services Ltd. Nbfc 16.5 0.00% -0.27% - - - - Mid Cap 14.1
Cholamandalam Investment & Finance Co. Ltd. Nbfc 2.3 0.00% -0.04% - - - - Other 0
Ashok Leyland Ltd. Commercial vehicles 1.36 72.7 0.00% -1.20% - - - - Mid Cap 14.1
Bank Of Baroda Banks 5.84 1.2 0.00% -0.02% - - - - Large Cap 52.87
Motherson Sumi Systems Ltd. Auto ancillaries 0.29 0.3 0.00% -0.01% - - - - Large Cap 52.87
Tata Steel Ltd. Steel 0.58 1.2 0.00% -0.02% - - - - Large Cap 52.87
The Ramco Cements Ltd. Cement 3.95 5.3 0.00% -0.09% - - - - Mid Cap 14.1
Apollo Hospitals Enterprises Ltd. Hospital 47.8 0.00% -0.79% - - - - Mid Cap 14.1
Steel Authority Of India Ltd. Steel 0.58 45.6 0.00% -0.75% - - - - Mid Cap 14.1
TREPS Other 500 0.00% -8.24% - - - - Other 0
Bond - Kotak Mahindra Investments Ltd. Nbfc 49.8 0.00% -0.82% - - - - Other 0
Torrent Power Ltd. Power 1.24 17.6 0.00% -0.29% - - - - Mid Cap 14.1
Aurobindo Pharma Ltd. Pharmaceuticals 9.86 6.6 0.00% -0.11% - - - - Large Cap 52.87
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Apr,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Tata Consumer Products Ltd. Tea & coffee 72.2 0.76% 0.76% 1.61% (Aug 2019) 0% (May 2019) 2.05 L 205200
# Biocon Ltd. Pharmaceuticals 109.1 1.15% 1.15% 1.15% (Apr 2020) 0% (May 2019) 3.08 L 308200
# Power Grid Corporation of India Ltd. Power- transmission 67.4 0.71% 0.71% 2.2% (Oct 2019) 0% (May 2019) 4.16 L 416000
# Bosch Ltd. Auto ancillaries 27.2 0.29% 0.29% 0.29% (Apr 2020) 0% (May 2019) 2.56 k 2560
# Titan Company Ltd. Gems, jewellery and watches 92.4 0.97% 0.97% 2.88% (Sep 2019) 0% (May 2019) 95.25 k 95250
# Eicher Motors Ltd. Commercial vehicles 129.3 1.36% 1.36% 1.36% (Apr 2020) 0% (May 2019) 8.79 k 8790
# Cipla Ltd. Pharmaceuticals 166.1 1.75% 1.75% 2.17% (Sep 2019) 0% (May 2019) 2.82 L 281750
# Bharat Electronics Ltd. Industrial electronics 18.2 0.19% 0.19% 0.19% (Apr 2020) 0% (May 2019) 2.52 L 252000
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 139.6 1.47% 1.47% 1.47% (Apr 2020) 0% (May 2019) 59.50 k 59500
# Escorts Ltd. Tractors 6.3 0.07% 0.07% 2.1% (Jun 2019) 0% (May 2019) 8.80 k 8800
# Colgate - Palmolive (India) Limited Personal care 19.4 0.20% 0.20% 1.05% (Oct 2019) 0% (May 2019) 13.30 k 13300
# Container Corporation Of India Ltd. Logistics solution provider 46.1 0.48% 0.48% 1.68% (Nov 2019) 0% (May 2019) 1.23 L 123477
# Canara Bank Banks 82.5 0.87% 0.87% 1.38% (Jan 2020) 0% (May 2019) 9.39 L 938600
# United Breweries Ltd. Brew/distilleries 10.5 0.11% 0.11% 1.49% (Oct 2019) 0% (May 2019) 11.20 k 11200

Stocks removed from Portfolio (in 1 month period ending 30th Apr,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Dabur India Ltd. Personal care 66.4 0.00% -1.09% 1.09% (Mar 2020) 0% (May 2019) 0.00 -147500
Cesc Ltd. Power 43.5 0.00% -0.72% 0.72% (Mar 2020) 0% (May 2019) 0.00 -106400
L&T Finance Holdings Ltd. Investment companies 1.2 0.00% -0.02% 0.54% (Oct 2019) 0% (May 2019) 0.00 -22400
NCC Ltd. Engineering, designing, construction 1.2 0.00% -0.02% 1.05% (Nov 2019) 0% (May 2019) 0.00 -63000
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 11 0.00% -0.18% 0.82% (Jan 2020) 0% (May 2019) 0.00 -53200
Indusind Bank Ltd. Banks 42.9 0.00% -0.71% 1.67% (Sep 2019) 0% (May 2019) 0.00 -122000
Shriram Transport Finance Co. Ltd. Nbfc 6 0.00% -0.10% 0.1% (Mar 2020) 0% (May 2019) 0.00 -9000
Bajaj Finance Ltd. Nbfc 8.9 0.00% -0.15% 2.47% (Oct 2019) 0% (May 2019) 0.00 -4000
Havells India Ltd. Consumer elctronics 7.7 0.00% -0.13% 0.75% (Dec 2019) 0% (May 2019) 0.00 -16000
Bajaj Finserv Ltd Nbfc 17.2 0.00% -0.28% 2.16% (Oct 2019) 0% (May 2019) 0.00 -3750
Ujjivan Financial Services Ltd. Nbfc 4.8 0.00% -0.08% 1.39% (Nov 2019) 0% (May 2019) 0.00 -32300
Manappuram Finance Ltd. Nbfc 1.1 0.00% -0.02% 2.79% (Aug 2019) 0% (May 2019) 0.00 -12000
Mahindra & Mahindra Financial Services Ltd. Nbfc 16.5 0.00% -0.27% 1.34% (Dec 2019) 0% (May 2019) 0.00 -112000
Cholamandalam Investment & Finance Co. Ltd. Nbfc 2.3 0.00% -0.04% 0.53% (Feb 2020) 0% (May 2019) 0.00 -15000
Ashok Leyland Ltd. Commercial vehicles 72.7 0.00% -1.20% 2.07% (May 2019) 0% (May 2019) 0.00 -1688000
Bank Of Baroda Banks 1.2 0.00% -0.02% 2.88% (May 2019) 0% (May 2019) 0.00 -21600
Motherson Sumi Systems Ltd. Auto ancillaries 0.3 0.00% -0.01% 0.7% (Jul 2019) 0% (May 2019) 0.00 -5000
Tata Steel Ltd. Steel 1.2 0.00% -0.02% 1.72% (Jul 2019) 0% (May 2019) 0.00 -4500
The Ramco Cements Ltd. Cement 5.3 0.00% -0.09% 0.41% (Jan 2020) 0% (May 2019) 0.00 -10400
Apollo Hospitals Enterprises Ltd. Hospital 47.8 0.00% -0.79% 1.04% (Sep 2019) 0% (May 2019) 0.00 -42000
Steel Authority Of India Ltd. Steel 45.6 0.00% -0.75% 1.29% (Aug 2019) 0% (May 2019) 0.00 -1978200
TREPS Other 500 0.00% -8.24% 0% (Jun 2020) 0% (Jun 2020) 0.00 0
Bond - Kotak Mahindra Investments Ltd. Nbfc 49.8 0.00% -0.82% 0% (Jun 2020) 0% (Jun 2020) 0.00 -100
Torrent Power Ltd. Power 17.6 0.00% -0.29% 1.81% (Jul 2019) 0% (May 2019) 0.00 -63000
Aurobindo Pharma Ltd. Pharmaceuticals 6.6 0.00% -0.11% 1.28% (Aug 2019) 0% (May 2019) 0.00 -16000

Trend in stock holdings (Top 15 Holding)

Stock Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019
Suzlon Energy Ltd. - - - - - - - - - - - 3.40% 5.95%
Tata Communications Ltd. - - - - - - - - - - - 3.87% 2.76%
Reliance Industries Ltd. 1.63% 3.09% 0.04% 1.22% 2.23% 1.58% 0.61% 3.09% 3.45% 4.69% 6.69% 4.22% 6.15%
State Bank Of India 2.15% 2.00% 2.34% 2.71% 2.42% - - 4.24% - 3.29% - - 0.86%
Housing Development Finance Corporation Ltd. 1.89% 1.31% 1.57% 1.55% 1.71% 1.46% 0.75% 4.43% 2.17% 4.60% 2.97% - 2.50%
Tata Consultancy Services Ltd. 1.83% 1.73% - 2.05% - 1.58% - 3.14% 1.84% 1.14% 2.87% 3.78% -
HDFC Bank Ltd. - 0.63% 1.09% 1.52% 1.68% 0.57% - 1.10% 3.77% 3.27% 1.91% 4.17% 4.15%
South Indian Bank Ltd. - - - - - - - - - - - - 2.15%
Wockhardt Ltd. - - - - - - - - - - - - 1.93%
NIIT Techonologies Ltd. - - - - - - - - - - - - 1.89%
Infosys Ltd. 2.28% 1.17% 1.45% 1.61% 1.03% 1.10% 1.13% 3.57% 1.90% 2.75% 0.47% - 4.19%
Bharat Financial Inclusion Ltd. - - - - - - - - - - - 1.84% -
Adani Power Ltd. 0.52% 0.71% 1.12% 1.12% 1.50% 1.68% 1.85% 1.80% 0.85% 1.86% 3.82% 4.71% 1.84%
Power Finance Corporation Ltd. 0.75% 1.38% 0.17% - - - 1.11% 3.27% 2.41% 0.45% 3.09% 2.42% -
ITC Limited 0.13% 1.09% 2.03% 1.63% 1.90% 1.44% 1.76% 2.99% 1.09% 0.27% 3.91% - -
No of Debt Holding 7 (Category Avg - 4.20) | Modified Duration 0.00 Years (Category Avg - 0.45)| Yield to Maturity - -- (Category Avg - 5.03%)

Portfolio Summary (as on 30th Apr,2020)

Security Type % Weight Category Average
GOI 0.00% 0.19%
CD 1.55% 0.37%
T-Bills 0.00% 0.03%
NCD & Bonds 5.42% 1.68%
CP 0.00% 0.49%
PTC 0.00% 0.03%
Category - Arbitrage Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 6.97% 2.57%
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 30th Apr,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 151.51 1.59% 15.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 151.12 1.59% 150.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 100.53 1.06% 100.00
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 98.29 1.03% 1.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 60.59 0.64% 60.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 51.01 0.54% 50.00
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 49.76 0.52% 500.00
Name Type of Instrument Weight (%)
Repo Repo 10.05%
FD - Federal Bank Ltd. FD 9.40%
FD - HDFC Bank Ltd. FD 6.29%
FD - Au Small Finance Bank Ltd. FD 4.57%
FD - RBL Bank Ltd. FD 1.68%
FD - Axis Bank Ltd. FD 0.32%
Net Receivables Net Receivables -7.26%

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