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UTI Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : UTI Mutual Fund
Portfolio Turnover Ratio : 1128.00%. Category average turnover ratio is 1197.54%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 69.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.76%
No of Stocks : 97 (Category Avg - 76.04) | Large Cap Investments : 60.74%| Mid Cap Investments : 8.63% | Small Cap Investments : 0.39% | Other : 0%

Portfolio Summary (as on 30th Sep,2020)

Particulars This Scheme Category
No. of Stocks 97 62.26
Top 5 Stock Weight 25.54% 26.32%
Top 10 Stock Weight 36.12% 38.63%
Top 3 Sector Weight 31.32% 25.64%
Category - Arbitrage Fund
Particulars This Scheme Category
Average mcap (Cr) 142771.49 128259.07
Holdings in large cap stocks 60.74% (67) 55.43%
Holdings in mid cap stocks 8.63% (36) 10.31%
Holdings in small cap stocks 0.39% (4) 0.58%
Category - Arbitrage Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 2470 7.95% 0.43% 7.95% (Sep 2020) 2.72% (Apr 2020) 11.05 L 22.73 k
Bharti Airtel Ltd. Telecom - services 1635.5 5.27% 1.85% 5.3% (Jun 2020) 0.09% (Nov 2019) 38.85 L 18.90 L
ICICI Bank Ltd. Banks 1593.6 5.13% -0.08% 5.21% (Aug 2020) 0% (Oct 2019) 44.92 L 5.36 L
Housing Development Finance Corporation Ltd. Housing finance 1422.5 4.58% 0.13% 4.93% (Mar 2020) 2.72% (Jun 2020) 8.18 L 89.10 k
Aurobindo Pharma Ltd. Pharmaceuticals 810.8 2.61% 0.29% 2.79% (Jul 2020) 0.68% (Mar 2020) 10.18 L 1.59 L
Indusind Bank Ltd. Banks 745.5 2.40% -1.49% 3.89% (Aug 2020) 0.65% (Feb 2020) 14.14 L -4.35 L
Tata Motors Ltd. Passenger/utility vehicles 707.4 2.28% 0.25% 2.28% (Sep 2020) 0.02% (Feb 2020) 53.07 L 10.60 L
Divis Laboratories Ltd. Pharmaceuticals 651 2.10% 0.12% 2.1% (Sep 2020) 0.02% (Jan 2020) 2.14 L 24.00 k
Ultratech Cement Ltd. Cement 610.7 1.97% -0.02% 2.35% (Mar 2020) 1.64% (May 2020) 1.51 L -2.20 k
Bharat Petroleum Corporation Ltd. Refineries/marketing 569.4 1.83% 0.33% 2.2% (Jul 2020) 0.14% (Jan 2020) 16.13 L 5.11 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,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 10.8 2470 7.95% 0.43% 7.95% (Sep 2020) 2.72% (Apr 2020) 11.05 L 22.73 k Large Cap 60.74
Bharti Airtel Ltd. Telecom - services 5.62 1635.5 5.27% 1.85% 5.3% (Jun 2020) 0.09% (Nov 2019) 38.85 L 18.90 L Large Cap 60.74
ICICI Bank Ltd. Banks 9.86 1593.6 5.13% -0.08% 5.21% (Aug 2020) 0% (Oct 2019) 44.92 L 5.36 L Large Cap 60.74
Housing Development Finance Corporation Ltd. Housing finance 4.72 1422.5 4.58% 0.13% 4.93% (Mar 2020) 2.72% (Jun 2020) 8.18 L 89.10 k Large Cap 60.74
Aurobindo Pharma Ltd. Pharmaceuticals 10.66 810.8 2.61% 0.29% 2.79% (Jul 2020) 0.68% (Mar 2020) 10.18 L 1.59 L Large Cap 60.74
Indusind Bank Ltd. Banks 9.86 745.5 2.40% -1.49% 3.89% (Aug 2020) 0.65% (Feb 2020) 14.14 L -4.35 L Large Cap 60.74
Tata Motors Ltd. Passenger/utility vehicles 3.58 707.4 2.28% 0.25% 2.28% (Sep 2020) 0.02% (Feb 2020) 53.07 L 10.60 L Large Cap 60.74
Divis Laboratories Ltd. Pharmaceuticals 10.66 651 2.10% 0.12% 2.1% (Sep 2020) 0.02% (Jan 2020) 2.14 L 24.00 k Large Cap 60.74
Ultratech Cement Ltd. Cement 3.22 610.7 1.97% -0.02% 2.35% (Mar 2020) 1.64% (May 2020) 1.51 L -2.20 k Large Cap 60.74
Bharat Petroleum Corporation Ltd. Refineries/marketing 10.8 569.4 1.83% 0.33% 2.2% (Jul 2020) 0.14% (Jan 2020) 16.13 L 5.11 L Large Cap 60.74
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 1.88 569 1.83% 0.01% 1.83% (Sep 2020) 0% (Oct 2019) 27.24 L 51.00 k Large Cap 60.74
Nestle India Ltd. Consumer food 1.79 534.9 1.72% 0.31% 1.72% (Sep 2020) 0.14% (Apr 2020) 33.60 k 7.15 k Large Cap 60.74
Adani Ports And Special Economic Zone Ltd. Port 1.37 426.3 1.37% -0.12% 1.49% (Aug 2020) 0.03% (Oct 2019) 12.48 L -7.50 k Large Cap 60.74
State Bank Of India Banks 9.86 424.9 1.37% 1.05% 2.59% (Mar 2020) 0.06% (Jun 2020) 22.92 L 18.45 L Large Cap 60.74
ITC Limited Cigarettes 1.36 423.6 1.36% 1.34% 2.68% (Mar 2020) 0% (Oct 2019) 24.67 L 24.29 L Large Cap 60.74
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 10.66 412 1.33% 0.36% 2.18% (Mar 2020) 0.26% (Jul 2020) 8.23 L 2.66 L Large Cap 60.74
Tata Consumer Products Ltd. Tea & coffee 1.23 380.7 1.23% 0.98% 1.23% (Sep 2020) 0% (Oct 2019) 7.61 L 6.18 L Mid Cap 8.63
Grasim Industries Limited Cement 3.22 366.2 1.18% -0.14% 1.46% (Jan 2020) 1.13% (Oct 2019) 4.92 L -0.92 L Large Cap 60.74
# Maruti Suzuki India Ltd. Passenger/utility vehicles 3.58 354 1.14% 1.14% 3.58% (Dec 2019) 0% (Oct 2019) 52.50 k 52.40 k Large Cap 60.74
Lupin Ltd. Pharmaceuticals 10.66 345.9 1.11% 0.21% 1.11% (Sep 2020) 0.04% (Oct 2019) 3.43 L 52.70 k Large Cap 60.74
Dabur India Ltd. Personal care 1.44 310.2 1.00% -0.11% 1.11% (Aug 2020) 0.2% (Nov 2019) 6.08 L -0.95 L Large Cap 60.74
Jindal Steel & Power Ltd. Steel 1.82 270 0.87% -0.06% 0.93% (Aug 2020) 0% (Oct 2019) 14.45 L 85.00 k Mid Cap 8.63
Adani Enterprises Ltd. Trading 0.83 257.9 0.83% 0.58% 0.83% (Sep 2020) 0% (Oct 2019) 8.68 L 6.00 L Mid Cap 8.63
HCL Technologies Limited Computers - software 1.09 240.9 0.78% -0.01% 2.81% (Jul 2020) 0.54% (Jan 2020) 2.97 L -0.43 L Large Cap 60.74
Torrent Pharmaceuticals Ltd. Pharmaceuticals 10.66 231 0.74% -0.16% 0.9% (Aug 2020) 0% (Oct 2019) 82.50 k -0.19 L Mid Cap 8.63
Cipla Ltd. Pharmaceuticals 10.66 225.6 0.73% 0.11% 0.97% (Dec 2019) 0.05% (Mar 2020) 2.91 L 31.20 k Large Cap 60.74
Axis Bank Ltd. Banks 9.86 222.2 0.72% 0.32% 2.17% (Oct 2019) 0.4% (Aug 2020) 5.23 L 2.84 L Large Cap 60.74
Tata Steel Ltd. Steel 1.82 217.1 0.70% 0.50% 0.7% (Sep 2020) 0% (Oct 2019) 6.04 L 4.59 L Large Cap 60.74
Power Finance Corporation Ltd. Financial institution 0.7 215.9 0.70% -0.07% 0.77% (Jul 2020) 0% (Oct 2019) 25.05 L 62.00 k Mid Cap 8.63
Piramal Enterprises Ltd. Pharmaceuticals 10.66 212.3 0.68% -0.01% 0.69% (Aug 2020) 0% (Oct 2019) 1.69 L 18.15 k Large Cap 60.74
United Spirits Ltd. Brew/distilleries 0.65 202.5 0.65% -0.01% 1.1% (Apr 2020) 0.23% (Dec 2019) 3.93 L 30.00 k Large Cap 60.74
Larsen & Toubro Ltd. Engineering, designing, construction 0.61 190.4 0.61% 0.32% 2.63% (Oct 2019) 0% (Oct 2019) 2.11 L 1.18 L Large Cap 60.74
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 10.66 176.5 0.57% 0.42% 0.58% (Jul 2020) 0% (Oct 2019) 3.66 L 2.67 L Mid Cap 8.63
Hindustan Petroleum Corporation Ltd. Refineries/marketing 10.8 164.4 0.53% 0.12% 0.68% (Nov 2019) 0% (Oct 2019) 9.10 L 3.02 L Large Cap 60.74
NMDC LTD Industrial minerals 0.56 152.7 0.49% -0.03% 0.53% (Jul 2020) 0% (Oct 2019) 18.56 L 2.61 L Mid Cap 8.63
Indian Oil Corporation Ltd. Refineries/marketing 10.8 152.5 0.49% -0.06% 0.55% (Aug 2020) 0% (Oct 2019) 20.63 L 1.43 L Large Cap 60.74
Hindustan Unilever Ltd. Diversified 0.48 149.5 0.48% -2.97% 5.37% (May 2020) 0.05% (Apr 2020) 72.30 k -4.17 L Large Cap 60.74
Bajaj Auto Ltd. Motor cycles/scooters 0.51 142.6 0.46% 0.40% 0.85% (Apr 2020) 0.06% (Aug 2020) 49.50 k 43.75 k Large Cap 60.74
SBI Life Insurance Co Ltd. Insurance 0.57 126.6 0.41% -0.53% 1.23% (Jul 2020) 0% (Oct 2019) 1.56 L -1.85 L Large Cap 60.74
Pidilite Industries Ltd. Chemicals - speciality 0.54 122.6 0.39% -0.02% 0.83% (Mar 2020) 0.05% (Dec 2019) 85.50 k -2.00 k Large Cap 60.74
Tata Power Co. Ltd. Power 0.41 112.3 0.36% 0.11% 0.36% (Sep 2020) 0% (Oct 2019) 21.06 L 8.37 L Mid Cap 8.63
Dr. Reddys Laboratories Ltd. Pharmaceuticals 10.66 110.2 0.36% 0.23% 1.91% (Dec 2019) 0.07% (Jul 2020) 21.25 k 12.25 k Large Cap 60.74
Vodafone Idea Ltd. Telecom - services 5.62 109.6 0.35% 0.02% 0.67% (Jun 2020) 0% (Oct 2019) 1.15 Cr 18.20 L Large Cap 60.74
Bata India Ltd. Leather and leather products 0.32 100.8 0.32% 0.10% 0.32% (Sep 2020) 0% (Oct 2019) 76.45 k 25.85 k Mid Cap 8.63
Cadila Healthcare Ltd. Pharmaceuticals 10.66 97.3 0.31% 0.06% 0.39% (Jul 2020) 0% (Oct 2019) 2.46 L 48.40 k Mid Cap 8.63
# Muthoot Finance Pvt. Ltd. Nbfc 0.62 91.7 0.30% 0.30% 0.31% (Oct 2019) 0% (Oct 2019) 81.00 k 81.00 k Mid Cap 8.63
UPL Ltd. Pesticides and agrochemicals 0.29 91.5 0.29% 0.07% 0.6% (Apr 2020) 0.02% (Oct 2019) 1.82 L 50.70 k Large Cap 60.74
Wipro Ltd. Computers - software 1.09 83.3 0.27% 0.04% 0.52% (Oct 2019) 0.03% (Dec 2019) 2.66 L 6.40 k Large Cap 60.74
Shriram Transport Finance Co. Ltd. Nbfc 0.62 81 0.26% -0.05% 0.35% (Jan 2020) 0% (Oct 2019) 1.31 L 0.00 Mid Cap 8.63
Vedanta Ltd. Copper & copper products 0.26 80.6 0.26% -0.38% 2.77% (Jul 2020) 0.07% (Feb 2020) 5.89 L -9.05 L Large Cap 60.74
# Marico Ltd. Personal care 1.44 74.1 0.24% 0.24% 0.91% (Oct 2019) 0% (Oct 2019) 2.04 L 2.04 L Large Cap 60.74
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 0.35 72.2 0.23% -0.05% 0.28% (Aug 2020) 0% (Oct 2019) 87.00 k -2.40 k Small Cap 0.39
Balkrishna Industries Ltd. Tyres & allied 0.38 68.5 0.22% -0.30% 0.53% (Jul 2020) 0% (Oct 2019) 46.40 k -0.72 L Mid Cap 8.63
Asian Paints (india) Ltd. Paints 0.33 52.4 0.17% 0.14% 2.22% (Feb 2020) 0% (Oct 2019) 26.40 k 21.00 k Large Cap 60.74
HDFC Life Insurance Company Ltd. Insurance 0.57 51.1 0.16% 0.05% 1% (Apr 2020) 0% (Oct 2019) 91.30 k 34.10 k Large Cap 60.74
Berger Paints India Ltd. Paints 0.33 49.4 0.16% 0.08% 0.16% (Mar 2020) 0% (Oct 2019) 84.70 k 41.80 k Large Cap 60.74
Mahindra & Mahindra Ltd. Passenger/utility vehicles 3.58 49.4 0.16% 0.06% 1.82% (Mar 2020) 0.01% (Jul 2020) 81.20 k 29.40 k Large Cap 60.74
MRF Ltd. Tyres & allied 0.38 48.9 0.16% 0.02% 0.16% (Sep 2020) 0% (Oct 2019) 820.00 80.00 Mid Cap 8.63
SRF Ltd. Chemicals - speciality 0.54 46.5 0.15% 0.04% 0.34% (Apr 2020) 0% (Oct 2019) 11.25 k 2.75 k Mid Cap 8.63
J S W Steel Ltd. Steel 1.82 45 0.14% 0.07% 1.06% (Nov 2019) 0.07% (Aug 2020) 1.62 L 83.70 k Large Cap 60.74
Hindalco Industries Ltd. Aluminium 0.19 43 0.14% 0.12% 0.84% (Apr 2020) 0% (Oct 2019) 2.45 L 2.11 L Large Cap 60.74
Godrej Consumer Products Ltd Personal care 1.44 42.8 0.14% 0.07% 0.84% (Mar 2020) 0% (Oct 2019) 59.00 k 28.00 k Large Cap 60.74
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 0.35 38.3 0.12% -0.01% 0.23% (Jul 2020) 0% (Oct 2019) 99.00 k 0.00 Mid Cap 8.63
Federal Bank Ltd. Banks 9.86 36.4 0.12% -0.07% 0.42% (Apr 2020) 0% (Oct 2019) 7.48 L -2.72 L Mid Cap 8.63
Biocon Ltd. Pharmaceuticals 10.66 36 0.12% 0.01% 0.19% (Apr 2020) 0% (Oct 2019) 80.50 k -9.20 k Mid Cap 8.63
# Ashok Leyland Ltd. Commercial vehicles 0.11 35.5 0.11% 0.11% 0.11% (Sep 2020) 0% (Oct 2019) 4.77 L 4.77 L Mid Cap 8.63
- LIC Housing Finance Ltd. Housing finance 4.72 34.2 0.11% 0.00% 0.49% (Feb 2020) 0% (Oct 2019) 1.24 L 10.00 k Mid Cap 8.63
Steel Authority Of India Ltd. Steel 1.82 32.7 0.11% 0.01% 0.11% (Sep 2020) 0% (Oct 2019) 9.69 L 1.71 L Mid Cap 8.63
- Power Grid Corporation of India Ltd. Power- transmission 0.09 28.6 0.09% 0.00% 0.49% (Apr 2020) 0% (Oct 2019) 1.76 L 24.00 k Large Cap 60.74
# Tech Mahindra Ltd. Software -telecom 0.08 24.7 0.08% 0.08% 1.9% (Mar 2020) 0% (Oct 2019) 31.20 k 31.20 k Large Cap 60.74
# Bharat Forge Ltd. Castings/forgings 0.08 23.5 0.08% 0.08% 0.16% (Mar 2020) 0% (Oct 2019) 52.50 k 52.50 k Mid Cap 8.63
Escorts Ltd. Tractors 0.07 23.2 0.07% -0.01% 0.18% (Dec 2019) 0% (Oct 2019) 17.60 k -4.40 k Small Cap 0.39
Bandhan Bank Ltd. Banks 9.86 22.6 0.07% -0.05% 0.14% (Mar 2020) 0% (Oct 2019) 82.80 k -0.32 L Large Cap 60.74
- Container Corporation Of India Ltd. Logistics solution provider 0.07 22.3 0.07% 0.00% 0.26% (Nov 2019) 0% (Oct 2019) 60.96 k 7.82 k Large Cap 60.74
Britannia Industries Ltd. Consumer food 1.79 22 0.07% -0.14% 0.25% (Mar 2020) 0% (Oct 2019) 5.80 k -0.11 L Large Cap 60.74
Coal India Ltd. Industrial minerals 0.56 21.9 0.07% 0.03% 0.13% (Mar 2020) 0% (Oct 2019) 1.89 L 1.07 L Large Cap 60.74
Colgate - Palmolive (India) Limited Personal care 1.44 19.1 0.06% -0.15% 0.42% (Jan 2020) 0% (Oct 2019) 13.30 k -0.34 L Large Cap 60.74
# Hero Motocorp Ltd. Motor cycles/scooters 0.51 17 0.05% 0.05% 1.68% (Dec 2019) 0% (Oct 2019) 5.40 k 5.40 k Large Cap 60.74
Godrej Properties Ltd. Residential/commercial/sez project 0.07 16.8 0.05% -0.01% 0.06% (Aug 2020) 0% (Oct 2019) 19.50 k 0.00 Mid Cap 8.63
Tata Chemicals Ltd. Chemicals - inorganic 0.05 16.8 0.05% 0.01% 0.05% (Sep 2020) 0% (Oct 2019) 56.00 k 20.00 k Mid Cap 8.63
National Thermal Power Corporation Ltd. Power 0.41 16.5 0.05% 0.02% 0.39% (Apr 2020) 0% (Oct 2019) 1.94 L 1.08 L Large Cap 60.74
- Sun TV Network Ltd. Tv broadcasting & software production 1.88 16.1 0.05% 0.00% 0.11% (Oct 2019) 0% (Oct 2019) 34.50 k 0.00 Mid Cap 8.63
National Aluminium Co. Ltd. Aluminium 0.19 15.4 0.05% 0.02% 0.05% (Sep 2020) 0% (Oct 2019) 4.76 L 2.21 L Small Cap 0.39
Associated Cement Companies Ltd. Cement 3.22 15.3 0.05% -0.39% 0.54% (Nov 2019) 0.05% (Sep 2020) 11.00 k -0.90 L Mid Cap 8.63
Bank Of Baroda Banks 9.86 14.8 0.05% -0.47% 0.52% (Aug 2020) 0.05% (Sep 2020) 3.61 L -0.28 Cr Large Cap 60.74
# NIIT Techonologies Ltd. Computers - software 1.09 13.1 0.04% 0.04% 0.06% (Jun 2020) 0% (Oct 2019) 5.63 k 5.63 k Small Cap 0.39
Bharat Heavy Electricals Ltd. Power equipment 0.04 11.7 0.04% -0.37% 0.41% (Aug 2020) 0% (Oct 2019) 3.99 L -0.28 Cr Mid Cap 8.63
# Mahindra & Mahindra Financial Services Ltd. Nbfc 0.62 11 0.04% 0.04% 0.28% (Oct 2019) 0% (Oct 2019) 89.54 k 89.54 k Mid Cap 8.63
Indiabulls Housing Finance Ltd. Housing finance 4.72 8.8 0.03% -0.10% 0.13% (Aug 2020) 0% (Oct 2019) 55.80 k -1.27 L Mid Cap 8.63
# DLF Ltd. Residential/commercial/sez project 0.07 7.6 0.02% 0.02% 0.42% (Oct 2019) 0% (Oct 2019) 49.50 k 49.50 k Large Cap 60.74
# Bharat Electronics Ltd. Industrial electronics 0.02 7.3 0.02% 0.02% 0.09% (Jan 2020) 0% (Oct 2019) 76.00 k 68.40 k Mid Cap 8.63
# Bosch Ltd. Auto ancillaries 0.02 6.9 0.02% 0.02% 0.04% (Apr 2020) 0% (Oct 2019) 500.00 500.00 Large Cap 60.74
Bajaj Finserv Ltd Nbfc 0.62 5.9 0.02% -0.17% 1% (Oct 2019) 0% (Oct 2019) 1.00 k -8.25 k Large Cap 60.74
# Ambuja Cements Ltd. Cement 3.22 5.2 0.02% 0.02% 0.18% (Apr 2020) 0% (Oct 2019) 24.00 k 24.00 k Large Cap 60.74
- Info Edge (India) Ltd. It enabled services – software 0.01 2.7 0.01% 0.00% 0.13% (Apr 2020) 0% (Oct 2019) 750.00 0.00 Mid Cap 8.63
# L&T Finance Holdings Ltd. Investment companies 0.01 2.1 0.01% 0.01% 0.32% (Oct 2019) 0% (Oct 2019) 34.00 k 34.00 k Mid Cap 8.63
- Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.35 0.7 0.00% 0.00% 0.75% (Apr 2020) 0% (Oct 2019) 3.00 k 3.00 k Large Cap 60.74
Oil & Natural Gas Corporation Ltd. Oil exploration 178.6 0.00% -0.60% - - - - Large Cap 60.74
Exide Industries Ltd. Batteries – automobile 10.6 0.00% -0.04% - - - - Mid Cap 8.63
Max Financial Services Ltd. Nbfc 0.62 21.5 0.00% -0.07% - - - - Mid Cap 8.63
Manappuram Finance Ltd. Nbfc 0.62 40.9 0.00% -0.14% - - - - Mid Cap 8.63
Motherson Sumi Systems Ltd. Auto ancillaries 0.02 55.3 0.00% -0.18% - - - - Large Cap 60.74
Siemens Ltd. Power equipment 0.04 1.3 0.00% 0.00% - - - - Large Cap 60.74
ICICI Prudential Life Insurance Co Ltd. Insurance 0.57 19 0.00% -0.06% - - - - Large Cap 60.74
Apollo Tyres Limited Tyres & allied 0.38 46.3 0.00% -0.15% - - - - Mid Cap 8.63
Tata Consultancy Services Ltd. Computers - software 1.09 311.5 0.00% -1.04% - - - - Large Cap 60.74
Infosys Ltd. Computers - software 1.09 375.5 0.00% -1.25% - - - - Large Cap 60.74
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
- Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.7 0.00% 0.00% 0.75% (Apr 2020) 0% (Oct 2019) 3.00 k 3000
# Bharat Forge Ltd. Castings/forgings 23.5 0.08% 0.08% 0.16% (Mar 2020) 0% (Oct 2019) 52.50 k 52500
# Bosch Ltd. Auto ancillaries 6.9 0.02% 0.02% 0.04% (Apr 2020) 0% (Oct 2019) 500.00 500
# L&T Finance Holdings Ltd. Investment companies 2.1 0.01% 0.01% 0.32% (Oct 2019) 0% (Oct 2019) 34.00 k 34000
# Hero Motocorp Ltd. Motor cycles/scooters 17 0.05% 0.05% 1.68% (Dec 2019) 0% (Oct 2019) 5.40 k 5400
# Muthoot Finance Pvt. Ltd. Nbfc 91.7 0.30% 0.30% 0.31% (Oct 2019) 0% (Oct 2019) 81.00 k 81000
# NIIT Techonologies Ltd. Computers - software 13.1 0.04% 0.04% 0.06% (Jun 2020) 0% (Oct 2019) 5.63 k 5625
# Tech Mahindra Ltd. Software -telecom 24.7 0.08% 0.08% 1.9% (Mar 2020) 0% (Oct 2019) 31.20 k 31200
# Marico Ltd. Personal care 74.1 0.24% 0.24% 0.91% (Oct 2019) 0% (Oct 2019) 2.04 L 204000
# Mahindra & Mahindra Financial Services Ltd. Nbfc 11 0.04% 0.04% 0.28% (Oct 2019) 0% (Oct 2019) 89.54 k 89544
# Ashok Leyland Ltd. Commercial vehicles 35.5 0.11% 0.11% 0.11% (Sep 2020) 0% (Oct 2019) 4.77 L 477000
# Ambuja Cements Ltd. Cement 5.2 0.02% 0.02% 0.18% (Apr 2020) 0% (Oct 2019) 24.00 k 24000
# DLF Ltd. Residential/commercial/sez project 7.6 0.02% 0.02% 0.42% (Oct 2019) 0% (Oct 2019) 49.50 k 49500

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Oil & Natural Gas Corporation Ltd. Oil exploration 178.6 0.00% -0.60% 0.6% (Aug 2020) 0% (Oct 2019) 0.00 -2179100
Exide Industries Ltd. Batteries – automobile 10.6 0.00% -0.04% 0.16% (Dec 2019) 0% (Oct 2019) 0.00 -64800
Max Financial Services Ltd. Nbfc 21.5 0.00% -0.07% 0.36% (Dec 2019) 0% (Oct 2019) 0.00 -36400
Manappuram Finance Ltd. Nbfc 40.9 0.00% -0.14% 0.43% (Apr 2020) 0% (Oct 2019) 0.00 -276000
Motherson Sumi Systems Ltd. Auto ancillaries 55.3 0.00% -0.18% 0.73% (Apr 2020) 0% (Oct 2019) 0.00 -504000
- Siemens Ltd. Power equipment 1.3 0.00% 0.00% 0.15% (Mar 2020) 0% (Oct 2019) 0.00 -1100
ICICI Prudential Life Insurance Co Ltd. Insurance 19 0.00% -0.06% 0.79% (Mar 2020) 0% (Oct 2019) 0.00 -45000
Apollo Tyres Limited Tyres & allied 46.3 0.00% -0.15% 0.15% (Aug 2020) 0% (Oct 2019) 0.00 -375000
Tata Consultancy Services Ltd. Computers - software 311.5 0.00% -1.04% 5.5% (Apr 2020) 0% (Oct 2019) 0.00 -138000
Infosys Ltd. Computers - software 375.5 0.00% -1.25% 3.81% (Oct 2019) 0% (Oct 2019) 0.00 -404400

Trend in stock holdings (Top 15 Holding)

Stock Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019
Reliance Industries Ltd. 7.95% 7.52% 5.90% 6.25% 4.32% 2.72% 4.68% 3.44% 4.03% 4.45% 3.74% 4.35% 6.10%
Housing Development Finance Corporation Ltd. 4.58% 4.45% 2.89% 2.72% 3.04% 3.71% 4.93% 4.37% 4.76% 4.86% 4.82% 4.48% 5.24%
Tata Consultancy Services Ltd. - 1.04% 0.82% 0.99% 2.74% 5.50% 5.34% 3.51% 4.59% 4.94% 4.65% 1.13% 3.95%
Bharti Airtel Ltd. 5.27% 3.42% 5.26% 5.30% 5.00% 2.86% 3.31% 1.01% 0.89% 0.13% 0.09% 0.52% 0.62%
ICICI Bank Ltd. 5.13% 5.21% 5.10% 3.69% 2.48% 0.49% - 0.83% 0.72% 0.06% - - 1.93%
Hindustan Unilever Ltd. 0.48% 3.45% 4.50% 4.51% 5.37% 0.05% 1.08% 1.97% 1.83% 1.89% 2.04% 2.62% 2.76%
Infosys Ltd. - 1.25% 0.11% - 2.01% 3.25% 3.12% 2.29% 2.45% 2.39% 3.11% 3.81% 3.46%
Indusind Bank Ltd. 2.40% 3.89% 3.32% 3.76% 2.56% 0.93% 0.77% 0.65% 1.40% 1.74% 1.68% 2.22% 2.48%
Ultratech Cement Ltd. 1.97% 1.99% 1.95% 1.84% 1.64% 2.23% 2.35% 2.07% 2.03% 1.92% 2.23% 1.95% 1.76%
Bajaj Finance Ltd. - - - - - 0.81% 0.46% 2.05% 2.33% 2.34% 2.40% 2.57% 2.40%
ITC Limited 1.36% 0.02% - 0.73% 0.72% - 2.68% 2.08% 1.94% 2.02% 1.92% 2.17% 3.33%
HDFC Bank Ltd. - - - - - - - 2.81% 1.51% 1.31% 0.42% 1.91% 1.18%
Maruti Suzuki India Ltd. 1.14% - - 0.39% 0.33% 0.60% 1.26% 3.29% 3.25% 3.58% 3.33% 0.31% 0.31%
Aurobindo Pharma Ltd. 2.61% 2.32% 2.79% 2.02% 1.44% 1.84% 0.68% 0.86% 0.79% 0.78% 0.78% 0.79% 0.98%
Larsen & Toubro Ltd. 0.61% 0.29% - 0.12% 0.06% 1.20% 1.24% 2.08% 2.58% 2.53% 2.35% 2.63% 1.50%
No of Debt Holding 6 (Category Avg - 4.78) | Modified Duration 0.53 Years (Category Avg - 0.58)| Yield to Maturity 5.32% (Category Avg - 4.85%)

Portfolio Summary (as on 30th Sep,2020)

Security Type % Weight Category Average
GOI 0.00% 0.80%
CD 0.00% 0.21%
T-Bills 0.00% 1.94%
NCD & Bonds 8.75% 1.48%
CP 0.78% 0.28%
PTC 0.00% 0.03%
Category - Arbitrage Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 9.53% 2.00%
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 Sep,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Kotak Mahindra Prime Ltd. NCD & Bonds Nbfc AAA CRISIL 1241.26 4.00% 1.00 k
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 519.81 1.67% 500.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 462.79 1.49% 450.00
Bond - Nabha Power Ltd. NCD & Bonds Power LAAA ICRA 452.12 1.46% 443.00
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 243.57 0.78% 25.00 Cr
Bond - Britannia Industries Ltd. NCD & Bonds Consumer food AAA CRISIL 38.89 0.13% 12.23 L

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