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Tata Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Tata Mutual Fund
Portfolio Turnover Ratio : 2211.00%. Category average turnover ratio is 966.20%. 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 : 65.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.46%
No of Stocks : 92 (Category Avg - 73.92) | Large Cap Investments : 53.46%| Mid Cap Investments : 10.68% | Small Cap Investments : 1.33% | Other : 0%

Portfolio Summary (as on 31st May,2020)

Particulars This Scheme Category
No. of Stocks 92 62.96
Top 5 Stock Weight 11.65% 27.12%
Top 10 Stock Weight 19.94% 40.05%
Top 3 Sector Weight 19.65% 25.53%
Category - Arbitrage Fund
Particulars This Scheme Category
Average mcap (Cr) 84198.73 118147.56
Holdings in large cap stocks 53.46% (67) 57.09%
Holdings in mid cap stocks 10.68% (35) 7.44%
Holdings in small cap stocks 1.33% (4) 0.42%
Category - Arbitrage Fund

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Hindustan Unilever Ltd. Diversified 453.7 2.80% 1.53% 2.8% (May 2020) 0% (Jun 2019) 2.21 L 1.65 L
ICICI Bank Ltd. Banks 427.2 2.64% 1.26% 2.64% (May 2020) 0% (Jun 2019) 12.87 L 9.43 L
Bharti Airtel Ltd. Telecom - services 397.9 2.46% 0.84% 2.48% (Feb 2020) 0% (Jun 2019) 7.20 L 4.20 L
Infosys Ltd. Computers - software 306 1.89% -0.39% 3.57% (Sep 2019) 0.47% (Jun 2019) 4.43 L 1.40 L
Tata Motors Ltd. Passenger/utility vehicles 300.8 1.86% 0.89% 1.86% (May 2020) 0% (Jun 2019) 34.57 L 24.73 L
HCL Technologies Limited Computers - software 280.4 1.73% 1.49% 1.73% (May 2020) 0% (Jun 2019) 5.10 L 4.68 L
Tech Mahindra Ltd. Software -telecom 274.4 1.69% 0.80% 2.65% (Oct 2019) 0% (Jun 2019) 5.17 L 3.61 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 269.7 1.67% -0.04% 1.98% (Nov 2019) 0% (Jun 2019) 66.25 k 25.00 k
Lupin Ltd. Pharmaceuticals 264.9 1.64% 0.36% 1.64% (May 2020) 0% (Jun 2019) 3.05 L 1.59 L
ITC Limited Cigarettes 252 1.56% 1.42% 3.91% (Jun 2019) 0.13% (Apr 2020) 12.77 L 12.07 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st May,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
Hindustan Unilever Ltd. Diversified 2.8 453.7 2.80% 1.53% 2.8% (May 2020) 0% (Jun 2019) 2.21 L 1.65 L Large Cap 53.46
ICICI Bank Ltd. Banks 5.77 427.2 2.64% 1.26% 2.64% (May 2020) 0% (Jun 2019) 12.87 L 9.43 L Large Cap 53.46
Bharti Airtel Ltd. Telecom - services 2.46 397.9 2.46% 0.84% 2.48% (Feb 2020) 0% (Jun 2019) 7.20 L 4.20 L Large Cap 53.46
Infosys Ltd. Computers - software 5.13 306 1.89% -0.39% 3.57% (Sep 2019) 0.47% (Jun 2019) 4.43 L 1.40 L Large Cap 53.46
Tata Motors Ltd. Passenger/utility vehicles 2.16 300.8 1.86% 0.89% 1.86% (May 2020) 0% (Jun 2019) 34.57 L 24.73 L Large Cap 53.46
HCL Technologies Limited Computers - software 5.13 280.4 1.73% 1.49% 1.73% (May 2020) 0% (Jun 2019) 5.10 L 4.68 L Large Cap 53.46
Tech Mahindra Ltd. Software -telecom 1.69 274.4 1.69% 0.80% 2.65% (Oct 2019) 0% (Jun 2019) 5.17 L 3.61 L Large Cap 53.46
Dr. Reddys Laboratories Ltd. Pharmaceuticals 8.75 269.7 1.67% -0.04% 1.98% (Nov 2019) 0% (Jun 2019) 66.25 k 25.00 k Large Cap 53.46
Lupin Ltd. Pharmaceuticals 8.75 264.9 1.64% 0.36% 1.64% (May 2020) 0% (Jun 2019) 3.05 L 1.59 L Large Cap 53.46
ITC Limited Cigarettes 1.56 252 1.56% 1.42% 3.91% (Jun 2019) 0.13% (Apr 2020) 12.77 L 12.07 L Large Cap 53.46
Colgate - Palmolive (India) Limited Personal care 3.05 250.3 1.55% 1.34% 1.55% (May 2020) 0% (Jun 2019) 1.80 L 1.67 L Large Cap 53.46
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 8.75 248.4 1.53% 0.80% 1.9% (Mar 2020) 0% (Jun 2019) 5.24 L 3.74 L Large Cap 53.46
Bajaj Auto Ltd. Motor cycles/scooters 1.46 236.5 1.46% 0.98% 1.46% (May 2020) 0% (Jun 2019) 87.25 k 70.00 k Large Cap 53.46
Divis Laboratories Ltd. Pharmaceuticals 8.75 219.9 1.36% 0.09% 1.36% (May 2020) 0% (Jun 2019) 92.00 k 40.40 k Large Cap 53.46
Vedanta Ltd. Copper & copper products 1.35 218.5 1.35% 0.09% 2.19% (Jul 2019) 0% (Jun 2019) 23.70 L 10.33 L Large Cap 53.46
Siemens Ltd. Power equipment 1.35 218.1 1.35% 0.81% 1.35% (May 2020) 0% (Jun 2019) 2.00 L 1.55 L Large Cap 53.46
Grasim Industries Limited Cement 2.79 214.8 1.33% 0.27% 2.71% (Nov 2019) 0% (Jun 2019) 3.65 L 1.66 L Large Cap 53.46
Adani Ports And Special Economic Zone Ltd. Port 1.28 206.4 1.28% -0.44% 1.77% (Nov 2019) 0% (Jun 2019) 6.38 L 75.00 k Large Cap 53.46
Coal India Ltd. Industrial minerals 2.17 201.1 1.24% 0.06% 1.24% (May 2020) 0% (Jun 2019) 14.23 L 6.67 L Large Cap 53.46
Container Corporation Of India Ltd. Logistics solution provider 1.24 200.5 1.24% 0.75% 1.68% (Nov 2019) 0% (Jun 2019) 5.33 L 4.10 L Large Cap 53.46
# SBI Life Insurance Co Ltd. Insurance 1.74 200 1.24% 1.24% 1.24% (May 2020) 0% (Jun 2019) 2.60 L 2.60 L Large Cap 53.46
Reliance Industries Ltd. Refineries/marketing 1.96 174.5 1.08% -0.56% 6.69% (Jun 2019) 0.04% (Feb 2020) 1.19 L 13.18 k Large Cap 53.46
State Bank Of India Banks 5.77 174.2 1.08% -1.07% 4.24% (Sep 2019) 0% (Jun 2019) 10.80 L 9.00 k Large Cap 53.46
# Axis Bank Ltd. Banks 5.77 173.2 1.07% 0.00% 2.32% (Jun 2019) 0% (Jun 2019) 4.50 L 4.50 L Large Cap 53.46
SRF Ltd. Chemicals - speciality 1.51 159.5 0.99% 0.34% 0.99% (May 2020) 0% (Jun 2019) 45.75 k 29.25 k Mid Cap 10.68
Power Grid Corporation of India Ltd. Power- transmission 0.97 156.3 0.97% 0.26% 2.2% (Oct 2019) 0% (Jun 2019) 9.92 L 5.76 L Large Cap 53.46
UPL Ltd. Pesticides and agrochemicals 0.93 150.9 0.93% -0.45% 1.38% (Apr 2020) 0% (Jun 2019) 3.72 L 58.50 k Large Cap 53.46
J S W Steel Ltd. Steel 1.09 150 0.93% 0.35% 0.98% (Mar 2020) 0% (Jun 2019) 8.14 L 5.08 L Large Cap 53.46
NMDC LTD Industrial minerals 2.17 150 0.93% -0.18% 1.12% (Mar 2020) 0% (Jun 2019) 18.48 L 5.46 L Mid Cap 10.68
Cadila Healthcare Ltd. Pharmaceuticals 8.75 144 0.89% 0.39% 1.01% (Jun 2019) 0% (Jun 2019) 4.18 L 2.71 L Mid Cap 10.68
Associated Cement Companies Ltd. Cement 2.79 136.7 0.84% 0.57% 1.42% (Nov 2019) 0% (Jun 2019) 1.08 L 85.20 k Mid Cap 10.68
Godrej Consumer Products Ltd Personal care 3.05 133.4 0.82% 0.18% 1.06% (Mar 2020) 0% (Jun 2019) 2.10 L 98.40 k Large Cap 53.46
Tata Consultancy Services Ltd. Computers - software 5.13 133.1 0.82% -1.00% 3.14% (Sep 2019) 0% (Jun 2019) 67.50 k -0.19 L Large Cap 53.46
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 1.49 133.1 0.82% 0.66% 0.82% (May 2020) 0% (Jun 2019) 1.37 L 1.21 L Small Cap 1.33
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 8.75 131.7 0.81% 0.81% 0.82% (Jan 2020) 0% (Jun 2019) 3.71 L 3.71 L Mid Cap 10.68
Federal Bank Ltd. Banks 5.77 118.2 0.73% 0.28% 1.34% (Feb 2020) 0% (Jun 2019) 26.32 L 17.64 L Mid Cap 10.68
Housing Development Finance Corporation Ltd. Housing finance 0.72 117 0.72% -1.17% 4.6% (Jul 2019) 0.72% (May 2020) 70.50 k -0.23 L Large Cap 53.46
DLF Ltd. Residential/commercial/sez project 0.72 112.9 0.70% -0.81% 2.72% (Jun 2019) 0.03% (Mar 2020) 7.49 L -2.24 L Large Cap 53.46
Nestle India Ltd. Consumer food 0.83 110.5 0.68% 0.66% 0.94% (Mar 2020) 0% (Jun 2019) 6.30 k 6.20 k Large Cap 53.46
Petronet LNG Ltd. Lpg/cng/png/lng supplier 1.49 108.3 0.67% -0.48% 1.7% (Jul 2019) 0% (Jun 2019) 4.29 L -0.21 L Large Cap 53.46
# Muthoot Finance Pvt. Ltd. Nbfc 1.52 105.5 0.65% 0.65% 2.94% (Nov 2019) 0% (Jun 2019) 1.22 L 1.22 L Mid Cap 10.68
Hindustan Petroleum Corporation Ltd. Refineries/marketing 1.96 101.7 0.63% -0.98% 1.61% (Apr 2020) 0% (Jun 2019) 5.23 L -1.70 L Large Cap 53.46
Wipro Ltd. Computers - software 5.13 99.4 0.61% -0.42% 1.03% (Apr 2020) 0% (Jun 2019) 4.67 L -0.48 L Large Cap 53.46
National Thermal Power Corporation Ltd. Power 0.81 95.8 0.59% 0.30% 1.71% (Aug 2019) 0% (Jun 2019) 9.79 L 6.86 L Large Cap 53.46
United Spirits Ltd. Brew/distilleries 1.1 94.3 0.58% -0.62% 2.48% (Jul 2019) 0% (Jun 2019) 1.59 L -0.54 L Large Cap 53.46
Bharat Forge Ltd. Castings/forgings 0.57 91.6 0.57% 0.56% 0.67% (Mar 2020) 0% (Jun 2019) 2.81 L 2.78 L Mid Cap 10.68
# Dabur India Ltd. Personal care 3.05 91 0.56% 0.56% 1.09% (Mar 2020) 0% (Jun 2019) 1.95 L 1.95 L Large Cap 53.46
Berger Paints India Ltd. Paints 0.56 90.9 0.56% 0.36% 0.69% (Mar 2020) 0% (Jun 2019) 1.85 L 1.47 L Large Cap 53.46
Pidilite Industries Ltd. Chemicals - speciality 1.51 84.4 0.52% 0.18% 1.1% (Jan 2020) 0% (Jun 2019) 57.50 k 36.00 k Large Cap 53.46
Amara Raja Batteries Limited Batteries – automobile 0.65 84.1 0.52% 0.03% 0.52% (May 2020) 0% (Jun 2019) 1.37 L 55.20 k Mid Cap 10.68
United Breweries Ltd. Brew/distilleries 1.1 83.7 0.52% 0.41% 1.49% (Oct 2019) 0% (Jun 2019) 87.50 k 76.30 k Large Cap 53.46
# Manappuram Finance Ltd. Nbfc 1.52 81.9 0.51% 0.51% 2.79% (Aug 2019) 0% (Jun 2019) 6.54 L 6.54 L Mid Cap 10.68
Sun TV Network Ltd. Tv broadcasting & software production 0.46 74.4 0.46% 0.35% 3.17% (Aug 2019) 0% (Jun 2019) 1.93 L 1.67 L Mid Cap 10.68
Cipla Ltd. Pharmaceuticals 8.75 70.1 0.43% -1.31% 2.17% (Sep 2019) 0% (Jun 2019) 1.08 L -1.74 L Large Cap 53.46
# Aurobindo Pharma Ltd. Pharmaceuticals 8.75 67.9 0.42% 0.42% 1.28% (Aug 2019) 0% (Jun 2019) 91.00 k 91.00 k Large Cap 53.46
Rural Electrification Corporation Limited Financial institution 0.77 64.8 0.40% -0.55% 0.95% (Apr 2020) 0% (Jun 2019) 7.32 L -2.10 L Mid Cap 10.68
Bosch Ltd. Auto ancillaries 0.37 60.3 0.37% 0.09% 0.37% (May 2020) 0% (Jun 2019) 6.20 k 3.64 k Large Cap 53.46
Power Finance Corporation Ltd. Financial institution 0.77 60.2 0.37% -0.37% 3.27% (Sep 2019) 0% (Jun 2019) 8.00 L 55.80 k Mid Cap 10.68
Century Textile & Industries Ltd. Cement 2.79 57.8 0.36% -0.50% 2.37% (Mar 2020) 0% (Jun 2019) 2.02 L -0.76 L Mid Cap 10.68
# National Aluminium Co. Ltd. Aluminium 0.35 54 0.33% 0.33% 0.47% (Jun 2019) 0% (Jun 2019) 18.37 L 18.37 L Small Cap 1.33
# Adani Enterprises Ltd. Trading 0.31 49.9 0.31% 0.31% 0.37% (Feb 2020) 0% (Jun 2019) 3.36 L 3.36 L Mid Cap 10.68
Mahindra & Mahindra Ltd. Passenger/utility vehicles 2.16 48.9 0.30% 0.02% 1.95% (Jul 2019) 0.28% (Apr 2020) 1.12 L 40.00 k Large Cap 53.46
Voltas Limited Engineering, designing, construction 0.47 47.5 0.29% 0.21% 0.29% (May 2020) 0% (Jun 2019) 99.00 k 83.00 k Mid Cap 10.68
HDFC Standard Life Insurance Company Ltd. Insurance 1.74 46.2 0.29% -0.38% 0.87% (Feb 2020) 0% (Jun 2019) 88.20 k -0.38 L Large Cap 53.46
Ultratech Cement Ltd. Cement 2.79 41.4 0.26% -0.86% 1.52% (Aug 2019) 0% (Jun 2019) 10.60 k -0.19 L Large Cap 53.46
Canara Bank Banks 5.77 40.7 0.25% -0.62% 1.38% (Jan 2020) 0% (Jun 2019) 4.86 L -4.52 L Mid Cap 10.68
Indian Oil Corporation Ltd. Refineries/marketing 1.96 35.9 0.22% -0.31% 1.14% (Aug 2019) 0% (Jun 2019) 4.32 L -1.64 L Large Cap 53.46
Adani Power Ltd. Power 0.81 34.9 0.22% -0.30% 3.82% (Jun 2019) 0.22% (May 2020) 9.60 L -5.90 L Mid Cap 10.68
ICICI Prudential Life Insurance Co Ltd. Insurance 1.74 34.2 0.21% 0.20% 0.35% (Mar 2020) 0% (Jun 2019) 87.00 k 85.50 k Large Cap 53.46
GMR Infrastructure Ltd. Engineering, designing, construction 0.47 29.9 0.18% -0.65% 1.7% (Nov 2019) 0% (Jun 2019) 15.75 L -0.31 Cr Small Cap 1.33
Titan Company Ltd. Gems, jewellery and watches 0.17 28 0.17% -0.80% 2.88% (Sep 2019) 0% (Jun 2019) 31.50 k -0.64 L Large Cap 53.46
# Havells India Ltd. Consumer elctronics 0.17 27.8 0.17% 0.17% 0.75% (Dec 2019) 0% (Jun 2019) 56.00 k 56.00 k Large Cap 53.46
# Tata Steel Ltd. Steel 1.09 26.1 0.16% 0.16% 1.72% (Jul 2019) 0% (Jun 2019) 88.50 k 88.50 k Large Cap 53.46
# Britannia Industries Ltd. Consumer food 0.83 24.3 0.15% 0.15% 0.94% (Jan 2020) 0% (Jun 2019) 7.20 k 7.20 k Large Cap 53.46
# Bajaj Finserv Ltd Nbfc 1.52 22 0.14% 0.14% 2.16% (Oct 2019) 0% (Jun 2019) 5.00 k 5.00 k Large Cap 53.46
Exide Industries Ltd. Batteries – automobile 0.65 20.3 0.13% 0.10% 0.97% (Dec 2019) 0% (Jun 2019) 1.25 L 1.10 L Mid Cap 10.68
Marico Ltd. Personal care 3.05 19.7 0.12% -0.66% 1.61% (Aug 2019) 0% (Jun 2019) 57.20 k -2.03 L Large Cap 53.46
# Max Financial Services Ltd. Nbfc 1.52 18.1 0.11% 0.11% 2.11% (Nov 2019) 0% (Jun 2019) 37.70 k 37.70 k Mid Cap 10.68
# Bajaj Finance Ltd. Nbfc 1.52 14.7 0.09% 0.09% 2.47% (Oct 2019) 0% (Jun 2019) 7.50 k 7.50 k Large Cap 53.46
# Mindtree Ltd. Computers - software 5.13 13.6 0.08% 0.08% 0.83% (Nov 2019) 0% (Jun 2019) 15.20 k 15.20 k Mid Cap 10.68
Apollo Tyres Limited Tyres & allied 0.1 13.4 0.08% -0.05% 0.19% (Jul 2019) 0% (Jun 2019) 1.38 L 3.00 k Mid Cap 10.68
Info Edge (India) Ltd. It enabled services – software 0.06 9.1 0.06% -0.98% 1.49% (Mar 2020) 0% (Jun 2019) 3.40 k -0.35 L Mid Cap 10.68
Bharat Electronics Ltd. Industrial electronics 0.03 5.4 0.03% -0.16% 0.19% (Apr 2020) 0% (Jun 2019) 78.00 k -1.74 L Mid Cap 10.68
Bharat Petroleum Corporation Ltd. Refineries/marketing 1.96 4.9 0.03% -0.15% 2.12% (Dec 2019) 0% (Jun 2019) 14.40 k -0.32 L Large Cap 53.46
Cummins India Ltd. Diesel engines 0.03 4.1 0.03% -0.50% 0.53% (Apr 2020) 0% (Jun 2019) 10.80 k -1.22 L Mid Cap 10.68
Godrej Properties Ltd. Residential/commercial/sez project 0.72 4 0.02% -0.21% 0.23% (Apr 2020) 0% (Jun 2019) 5.85 k -0.27 L Mid Cap 10.68
# Shriram Transport Finance Co. Ltd. Nbfc 1.52 3.8 0.02% 0.02% 0.1% (Mar 2020) 0% (Jun 2019) 6.60 k 6.60 k Mid Cap 10.68
# MRF Ltd. Tyres & allied 0.1 3 0.02% 0.02% 0.02% (May 2020) 0% (Jun 2019) 50.00 50.00 Mid Cap 10.68
Hindalco Industries Ltd. Aluminium 0.35 2.4 0.02% -0.57% 1.51% (Dec 2019) 0% (Jun 2019) 17.50 k -4.10 L Large Cap 53.46
Ambuja Cements Ltd. Cement 2.79 0.5 0.00% -0.63% 1% (Sep 2019) 0% (Jun 2019) 2.50 k -3.48 L Large Cap 53.46
Bharat Heavy Electricals Ltd. Power equipment 1.35 0.3 0.00% -0.24% 0.99% (Dec 2019) 0% (Jun 2019) 10.40 k -9.88 L Mid Cap 10.68
Maruti Suzuki India Ltd. Passenger/utility vehicles 2.16 0.6 0.00% -1.13% 1.89% (Jan 2020) 0% (Jun 2019) 100.00 -0.20 L Large Cap 53.46
Tata Consumer Products Ltd. Tea & coffee 72.2 0.00% -0.76% - - - - Mid Cap 10.68
Bandhan Bank Ltd. Banks 5.77 95.4 0.00% -1.00% - - - - Large Cap 53.46
Biocon Ltd. Pharmaceuticals 8.75 109.1 0.00% -1.15% - - - - Mid Cap 10.68
Larsen & Toubro Ltd. Engineering, designing, construction 0.47 88.9 0.00% -0.93% - - - - Large Cap 53.46
Tata Power Co. Ltd. Power 0.81 40.5 0.00% -0.43% - - - - Mid Cap 10.68
Shree Cement Ltd. Cement 2.79 1 0.00% -0.01% - - - - Large Cap 53.46
Bharti Infratel Ltd. Telecom - equipment 0.7 0.00% -0.01% - - - - Large Cap 53.46
Eicher Motors Ltd. Commercial vehicles 129.3 0.00% -1.36% - - - - Large Cap 53.46
Hero Motocorp Ltd. Motor cycles/scooters 1.46 130.9 0.00% -1.38% - - - - Large Cap 53.46
Tata Chemicals Ltd. Chemicals - inorganic 0.3 0.00% 0.00% - - - - Mid Cap 10.68
Torrent Pharmaceuticals Ltd. Pharmaceuticals 8.75 139.6 0.00% -1.47% - - - - Mid Cap 10.68
Asian Paints (india) Ltd. Paints 0.56 29.6 0.00% -0.31% - - - - Large Cap 53.46
Escorts Ltd. Tractors 6.3 0.00% -0.07% - - - - Small Cap 1.33
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 1.49 26.2 0.00% -0.28% - - - - Mid Cap 10.68
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bond - Sikka Ports & Terminals Ltd. Port 51.5 0.32% 0.32% 0% (Jul 2020) 0% (Jul 2020) 50.00 50
# Britannia Industries Ltd. Consumer food 24.3 0.15% 0.15% 0.94% (Jan 2020) 0% (Jun 2019) 7.20 k 7200
# Dabur India Ltd. Personal care 91 0.56% 0.56% 1.09% (Mar 2020) 0% (Jun 2019) 1.95 L 195000
# MRF Ltd. Tyres & allied 3 0.02% 0.02% 0.02% (May 2020) 0% (Jun 2019) 50.00 50
# Adani Enterprises Ltd. Trading 49.9 0.31% 0.31% 0.37% (Feb 2020) 0% (Jun 2019) 3.36 L 336000
# Max Financial Services Ltd. Nbfc 18.1 0.11% 0.11% 2.11% (Nov 2019) 0% (Jun 2019) 37.70 k 37700
# National Aluminium Co. Ltd. Aluminium 54 0.33% 0.33% 0.47% (Jun 2019) 0% (Jun 2019) 18.37 L 1836900
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 131.7 0.81% 0.81% 0.82% (Jan 2020) 0% (Jun 2019) 3.71 L 371000
# Muthoot Finance Pvt. Ltd. Nbfc 105.5 0.65% 0.65% 2.94% (Nov 2019) 0% (Jun 2019) 1.22 L 122250
# Shriram Transport Finance Co. Ltd. Nbfc 3.8 0.02% 0.02% 0.1% (Mar 2020) 0% (Jun 2019) 6.60 k 6600
# Bajaj Finance Ltd. Nbfc 14.7 0.09% 0.09% 2.47% (Oct 2019) 0% (Jun 2019) 7.50 k 7500
# Havells India Ltd. Consumer elctronics 27.8 0.17% 0.17% 0.75% (Dec 2019) 0% (Jun 2019) 56.00 k 56000
# Bajaj Finserv Ltd Nbfc 22 0.14% 0.14% 2.16% (Oct 2019) 0% (Jun 2019) 5.00 k 5000
# Manappuram Finance Ltd. Nbfc 81.9 0.51% 0.51% 2.79% (Aug 2019) 0% (Jun 2019) 6.54 L 654000
# Mindtree Ltd. Computers - software 13.6 0.08% 0.08% 0.83% (Nov 2019) 0% (Jun 2019) 15.20 k 15200
# Tata Steel Ltd. Steel 26.1 0.16% 0.16% 1.72% (Jul 2019) 0% (Jun 2019) 88.50 k 88500
# Bond - Housing & Urban Development Corporation Ltd. Financial institution 104.2 0.64% 0.64% 0% (Jul 2020) 0% (Jul 2020) 100.00 100
# Bond - India Infradebt Ltd. Nbfc 50.3 0.31% 0.31% 0% (Jul 2020) 0% (Jul 2020) 50.00 50
# SBI Life Insurance Co Ltd. Insurance 200 1.24% 1.24% 1.24% (May 2020) 0% (Jun 2019) 2.60 L 260250
# Aurobindo Pharma Ltd. Pharmaceuticals 67.9 0.42% 0.42% 1.28% (Aug 2019) 0% (Jun 2019) 91.00 k 91000

Stocks removed from Portfolio (in 1 month period ending 31st May,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 0.00% -0.76% 1.61% (Aug 2019) 0% (Jun 2019) 0.00 -205200
Bandhan Bank Ltd. Banks 95.4 0.00% -1.00% 1.37% (Mar 2020) 0% (Jun 2019) 0.00 -363600
Biocon Ltd. Pharmaceuticals 109.1 0.00% -1.15% 1.15% (Apr 2020) 0% (Jun 2019) 0.00 -308200
Larsen & Toubro Ltd. Engineering, designing, construction 88.9 0.00% -0.93% 2.76% (Oct 2019) 0% (Jun 2019) 0.00 -99000
Tata Power Co. Ltd. Power 40.5 0.00% -0.43% 2.15% (Oct 2019) 0% (Jun 2019) 0.00 -1278000
Shree Cement Ltd. Cement 1 0.00% -0.01% 0.2% (Mar 2020) 0% (Jun 2019) 0.00 -50
Bharti Infratel Ltd. Telecom - equipment 0.7 0.00% -0.01% 0.28% (Jul 2019) 0% (Jun 2019) 0.00 -4000
Eicher Motors Ltd. Commercial vehicles 129.3 0.00% -1.36% 1.36% (Apr 2020) 0% (Jun 2019) 0.00 -8790
Hero Motocorp Ltd. Motor cycles/scooters 130.9 0.00% -1.38% 3.73% (Jun 2019) 0% (Jun 2019) 0.00 -60400
- Tata Chemicals Ltd. Chemicals - inorganic 0.3 0.00% 0.00% 0.61% (Sep 2019) 0% (Jun 2019) 0.00 -900
Torrent Pharmaceuticals Ltd. Pharmaceuticals 139.6 0.00% -1.47% 1.47% (Apr 2020) 0% (Jun 2019) 0.00 -59500
Asian Paints (india) Ltd. Paints 29.6 0.00% -0.31% 1.88% (Aug 2019) 0% (Jun 2019) 0.00 -16800
Escorts Ltd. Tractors 6.3 0.00% -0.07% 2.1% (Jun 2019) 0% (Jun 2019) 0.00 -8800
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 26.2 0.00% -0.28% 0.28% (Apr 2020) 0% (Jun 2019) 0.00 -55000

Trend in stock holdings (Top 15 Holding)

Stock May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019
Tata Communications Ltd. - - - - - - - - - - - - 3.87%
Suzlon Energy Ltd. - - - - - - - - - - - - 3.40%
Reliance Industries Ltd. 1.08% 1.63% 3.09% 0.04% 1.22% 2.23% 1.58% 0.61% 3.09% 3.45% 4.69% 6.69% 4.22%
State Bank Of India 1.08% 2.15% 2.00% 2.34% 2.71% 2.42% - - 4.24% - 3.29% - -
Housing Development Finance Corporation Ltd. 0.72% 1.89% 1.31% 1.57% 1.55% 1.71% 1.46% 0.75% 4.43% 2.17% 4.60% 2.97% -
Tata Consultancy Services Ltd. 0.82% 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%
Bharat Financial Inclusion Ltd. - - - - - - - - - - - - 1.84%
Infosys Ltd. 1.89% 2.28% 1.17% 1.45% 1.61% 1.03% 1.10% 1.13% 3.57% 1.90% 2.75% 0.47% -
Adani Power Ltd. 0.22% 0.52% 0.71% 1.12% 1.12% 1.50% 1.68% 1.85% 1.80% 0.85% 1.86% 3.82% 4.71%
ITC Limited 1.56% 0.13% 1.09% 2.03% 1.63% 1.90% 1.44% 1.76% 2.99% 1.09% 0.27% 3.91% -
InterGlobe Aviation Ltd. - - - - 0.46% 1.30% 0.33% 2.87% - - - 3.18% -
Larsen & Toubro Ltd. - 0.93% 1.00% 2.06% 1.84% 1.98% 2.37% 2.76% 0.62% - 0.99% - -
Axis Bank Ltd. 1.07% - 0.02% 1.54% 1.38% 2.23% 1.04% 2.23% 1.88% 1.73% 1.97% 2.32% -
Power Finance Corporation Ltd. 0.37% 0.75% 1.38% 0.17% - - - 1.11% 3.27% 2.41% 0.45% 3.09% 2.42%
No of Debt Holding 15 (Category Avg - 4.80) | Modified Duration 0.00 Years (Category Avg - 0.46)| Yield to Maturity - -- (Category Avg - 4.56%)

Portfolio Summary (as on 31st May,2020)

Security Type % Weight Category Average
GOI 0.00% 0.36%
CD 0.92% 0.36%
T-Bills 0.00% 0.26%
NCD & Bonds 8.58% 2.27%
CP 0.00% 0.55%
PTC 0.00% 0.02%
Category - Arbitrage Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 9.50% 3.20%
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,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 201.72 1.25% 200.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 156.14 0.96% 150.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 154.31 0.95% 150.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 153.36 0.95% 15.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 151.61 0.94% 150.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 104.20 0.64% 100.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 102.09 0.63% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 100.14 0.62% 100.00
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 99.00 0.61% 1.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 61.14 0.38% 60.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 51.62 0.32% 50.00
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 51.47 0.32% 50.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 50.49 0.31% 50.00
Bond - India Infradebt Ltd. NCD & Bonds Nbfc AAA CRISIL 50.27 0.31% 50.00
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 49.95 0.31% 500.00
Name Type of Instrument Weight (%)
Repo Repo 7.84%
FD - HDFC Bank Ltd. FD 7.47%
FD - Federal Bank Ltd. FD 6.46%
FD - Au Small Finance Bank Ltd. FD 3.27%
FD - RBL Bank Ltd. FD 0.99%
FD - Axis Bank Ltd. FD 0.19%
Net Receivables Net Receivables -1.18%

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