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UTI Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : UTI Mutual Fund
Portfolio Turnover Ratio : 1184.00%. Category average turnover ratio is 1345.48%. 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 : 71.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.85%
No of Stocks : 109 (Category Avg - 92.00) | Large Cap Investments : 57.72%| Mid Cap Investments : 13.08% | Small Cap Investments : 0.99% | Other : 0.06%

Portfolio Summary (as on 31st May,2021)

Particulars This Scheme Category
No. of Stocks 109 77.88
Top 5 Stock Weight 21.46% 23.33%
Top 10 Stock Weight 33.55% 37.92%
Top 3 Sector Weight 24.51% 26.11%
Category - Arbitrage Fund
Particulars This Scheme Category
Average mcap (Cr) 112557.35 105216.27
Holdings in large cap stocks 57.72% (74) 54.55%
Holdings in mid cap stocks 13.08% (45) 14.76%
Holdings in small cap stocks 0.99% (6) 1.12%
Category - Arbitrage Fund

Top 10 Stocks holding in Portfolio (as on 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Housing Development Finance Corporation Ltd. Housing finance 2093.1 4.87% 0.47% 6.74% (Jan 2021) 2.72% (Jun 2020) 8.20 L 73.20 k
Bharti Airtel Ltd. Telecom - services 1993.1 4.64% -0.09% 6.19% (Mar 2021) 1.37% (Feb 2021) 37.26 L 1.13 L
Adani Ports And Special Economic Zone Ltd. Port 1903.7 4.43% 0.47% 4.43% (May 2021) 1.05% (Jun 2020) 24.74 L 2.49 L
Infosys Ltd. Computers - software 1824.7 4.25% 0.51% 4.25% (May 2021) 0% (Jun 2020) 13.09 L 1.77 L
State Bank Of India Banks 1404.8 3.27% 0.10% 3.34% (Mar 2021) 0.06% (Jun 2020) 33.11 L -3.71 L
Tata Steel Ltd. Steel 1270.6 2.96% 0.60% 2.96% (May 2021) 0% (Jun 2020) 11.29 L 1.92 L
Reliance Industries Ltd. Refineries/marketing 1139.6 2.65% -0.28% 8.28% (Oct 2020) 1.32% (Mar 2021) 5.28 L -0.76 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 1053.5 2.45% 0.49% 2.74% (Mar 2021) 0% (Jun 2020) 22.32 L 3.20 L
Steel Authority Of India Ltd. Steel 886.4 2.06% 1.44% 2.06% (May 2021) 0.05% (Jun 2020) 70.02 L 48.74 L
Tata Power Co. Ltd. Power 845.7 1.97% 0.18% 1.99% (Mar 2021) 0.07% (Jun 2020) 79.45 L 5.33 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st May,2021)

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
Housing Development Finance Corporation Ltd. Housing finance 5.35 2093.1 4.87% 0.47% 6.74% (Jan 2021) 2.72% (Jun 2020) 8.20 L 73.20 k Large Cap 57.72
Bharti Airtel Ltd. Telecom - services 5.3 1993.1 4.64% -0.09% 6.19% (Mar 2021) 1.37% (Feb 2021) 37.26 L 1.13 L Large Cap 57.72
Adani Ports And Special Economic Zone Ltd. Port 4.43 1903.7 4.43% 0.47% 4.43% (May 2021) 1.05% (Jun 2020) 24.74 L 2.49 L Large Cap 57.72
Infosys Ltd. Computers - software 6.99 1824.7 4.25% 0.51% 4.25% (May 2021) 0% (Jun 2020) 13.09 L 1.77 L Large Cap 57.72
State Bank Of India Banks 9.72 1404.8 3.27% 0.10% 3.34% (Mar 2021) 0.06% (Jun 2020) 33.11 L -3.71 L Large Cap 57.72
Tata Steel Ltd. Steel 7.01 1270.6 2.96% 0.60% 2.96% (May 2021) 0% (Jun 2020) 11.29 L 1.92 L Large Cap 57.72
Reliance Industries Ltd. Refineries/marketing 5.74 1139.6 2.65% -0.28% 8.28% (Oct 2020) 1.32% (Mar 2021) 5.28 L -0.76 L Large Cap 57.72
Bharat Petroleum Corporation Ltd. Refineries/marketing 5.74 1053.5 2.45% 0.49% 2.74% (Mar 2021) 0% (Jun 2020) 22.32 L 3.20 L Large Cap 57.72
Steel Authority Of India Ltd. Steel 7.01 886.4 2.06% 1.44% 2.06% (May 2021) 0.05% (Jun 2020) 70.02 L 48.74 L Mid Cap 13.08
Tata Power Co. Ltd. Power 2.07 845.7 1.97% 0.18% 1.99% (Mar 2021) 0.07% (Jun 2020) 79.45 L 5.33 L Mid Cap 13.08
HCL Technologies Limited Computers - software 6.99 770.8 1.79% -0.32% 2.81% (Jul 2020) 0.61% (Feb 2021) 8.16 L -1.50 L Large Cap 57.72
Jindal Steel & Power Ltd. Steel 7.01 768.6 1.79% 0.19% 1.79% (May 2021) 0.7% (Jun 2020) 18.88 L 4.03 L Mid Cap 13.08
Vedanta Ltd. Copper & copper products 1.7 731 1.70% 1.43% 2.77% (Jul 2020) 0% (Jun 2020) 26.66 L 22.32 L Large Cap 57.72
Larsen & Toubro Ltd. Engineering, designing, construction 1.66 712.3 1.66% 0.07% 1.79% (Feb 2021) 0% (Jun 2020) 4.85 L -0.58 k Large Cap 57.72
ICICI Bank Ltd. Banks 9.72 665.2 1.55% -0.34% 6.71% (Nov 2020) 1.55% (May 2021) 10.04 L -2.90 L Large Cap 57.72
Indusind Bank Ltd. Banks 9.72 657.3 1.53% -0.01% 3.89% (Aug 2020) 0.42% (Jan 2021) 6.49 L -0.29 L Large Cap 57.72
Aurobindo Pharma Ltd. Pharmaceuticals 7.78 624 1.45% -0.02% 2.79% (Jul 2020) 0.93% (Jan 2021) 6.25 L 9.10 k Large Cap 57.72
Lupin Ltd. Pharmaceuticals 7.78 557.7 1.30% -0.02% 1.32% (Apr 2021) 0.87% (Jun 2020) 4.57 L -0.48 L Large Cap 57.72
Grasim Industries Limited Cement 1.86 487.8 1.14% 0.45% 1.51% (Jan 2021) 0.69% (Apr 2021) 3.32 L 1.29 L Large Cap 57.72
Divis Laboratories Ltd. Pharmaceuticals 7.78 460.5 1.07% -0.51% 2.22% (Jan 2021) 0.97% (Jun 2020) 1.10 L -0.50 L Large Cap 57.72
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 7.78 457.5 1.07% 0.02% 1.6% (Nov 2020) 0.26% (Jul 2020) 6.85 L 26.60 k Large Cap 57.72
Axis Bank Ltd. Banks 9.72 443.2 1.03% -0.29% 1.73% (Dec 2020) 0.09% (Mar 2021) 5.90 L -1.67 L Large Cap 57.72
UPL Ltd. Pesticides and agrochemicals 0.96 414.3 0.96% 0.57% 0.96% (May 2021) 0% (Jun 2020) 5.08 L 2.46 L Large Cap 57.72
DLF Ltd. Residential/commercial/sez project 0.93 397.9 0.93% 0.09% 0.93% (May 2021) 0% (Jun 2020) 13.79 L -6.60 k Large Cap 57.72
Tech Mahindra Ltd. Software -telecom 0.93 397.8 0.93% -0.24% 1.17% (Apr 2021) 0% (Jun 2020) 3.89 L -1.10 L Large Cap 57.72
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 7.78 394.5 0.92% -0.02% 0.94% (Apr 2021) 0% (Jun 2020) 6.66 L 0.00 Mid Cap 13.08
Canara Bank Banks 9.72 336.9 0.78% -0.53% 1.31% (Apr 2021) 0% (Jun 2020) 20.95 L -0.18 Cr Mid Cap 13.08
Bank Of Baroda Banks 9.72 312.5 0.73% 0.15% 0.73% (May 2021) 0% (Jun 2020) 38.73 L 3.04 L Large Cap 57.72
Vodafone Idea Ltd. Telecom - services 5.3 282.8 0.66% 0.09% 2.01% (Feb 2021) 0.24% (Jul 2020) 3.27 Cr 44.80 L Large Cap 57.72
Ultratech Cement Ltd. Cement 1.86 278.4 0.65% -0.14% 2.18% (Nov 2020) 0.02% (Mar 2021) 41.50 k -0.10 L Large Cap 57.72
Indian Oil Corporation Ltd. Refineries/marketing 5.74 276.2 0.64% 0.14% 0.83% (Feb 2021) 0% (Jun 2020) 25.29 L 2.86 L Large Cap 57.72
Adani Enterprises Ltd. Trading 0.63 269.8 0.63% 0.05% 1.17% (Feb 2021) 0.25% (Aug 2020) 2.05 L 1.00 k Mid Cap 13.08
# HDFC Life Insurance Company Ltd. Insurance 1.1 268.8 0.63% 0.63% 0.63% (May 2021) 0% (Jun 2020) 4.04 L 4.03 L Large Cap 57.72
Tata Motors Ltd. Passenger/utility vehicles 0.99 223.5 0.52% -1.05% 3.06% (Mar 2021) 0.52% (May 2021) 7.01 L -0.15 Cr Large Cap 57.72
Dr. Reddys Laboratories Ltd. Pharmaceuticals 7.78 219.7 0.51% -0.31% 1.37% (Mar 2021) 0.06% (Feb 2021) 41.38 k -0.24 L Large Cap 57.72
Cadila Healthcare Ltd. Pharmaceuticals 7.78 213.6 0.50% 0.08% 0.5% (May 2021) 0% (Jun 2020) 3.45 L 41.80 k Mid Cap 13.08
# Punjab National Bank Banks 9.72 211.7 0.49% 0.00% 0.49% (May 2021) 0% (Jun 2020) 49.92 L 49.92 L Large Cap 57.72
Indiabulls Housing Finance Ltd. Housing finance 5.35 205.5 0.48% 0.20% 1.13% (Feb 2021) 0% (Jun 2020) 9.18 L 2.91 L Mid Cap 13.08
Sun TV Network Ltd. Tv broadcasting & software production 0.69 204.7 0.48% -0.06% 0.54% (Apr 2021) 0.02% (Jun 2020) 3.78 L -0.29 L Mid Cap 13.08
Tata Consultancy Services Ltd. Computers - software 6.99 195.2 0.45% -0.86% 1.59% (Feb 2021) 0% (Jun 2020) 61.80 k -1.16 L Large Cap 57.72
ITC Limited Cigarettes 0.44 189.2 0.44% 0.08% 2.03% (Feb 2021) 0% (Jun 2020) 8.74 L 1.41 L Large Cap 57.72
Granules India Ltd. Pharmaceuticals 7.78 188.1 0.44% -0.03% 0.47% (Apr 2021) 0% (Jun 2020) 5.91 L 9.30 k Small Cap 0.99
National Aluminium Co. Ltd. Aluminium 0.51 185.7 0.43% 0.04% 0.43% (May 2021) 0% (Jun 2020) 25.16 L 17.00 k Small Cap 0.99
Larsen & Toubro Infotech Ltd. Computers - software 6.99 185.1 0.43% 0.21% 0.43% (May 2021) 0% (Jun 2020) 46.95 k 24.00 k Mid Cap 13.08
United Spirits Ltd. Brew/distilleries 0.41 174.6 0.41% -0.07% 0.83% (Dec 2020) 0.41% (May 2021) 2.85 L -0.96 L Large Cap 57.72
Maruti Suzuki India Ltd. Passenger/utility vehicles 0.99 167.2 0.39% -0.03% 2.95% (Nov 2020) 0% (Jun 2020) 23.60 k -3.30 k Large Cap 57.72
Tata Chemicals Ltd. Chemicals - inorganic 0.38 161.9 0.38% -0.06% 0.46% (Mar 2021) 0% (Jun 2020) 2.30 L 0.00 Mid Cap 13.08
GAIL (India) Ltd. Gas transmission/marketing 0.36 154.2 0.36% 0.01% 0.36% (May 2021) 0% (Jun 2020) 9.64 L -0.98 L Large Cap 57.72
NMDC LTD Industrial minerals 0.34 147.7 0.34% 0.03% 0.53% (Jul 2020) 0% (Jun 2020) 8.11 L 0.00 Mid Cap 13.08
SBI Life Insurance Co Ltd. Insurance 1.1 139 0.32% 0.27% 1.23% (Jul 2020) 0.05% (Apr 2021) 1.43 L 1.22 L Large Cap 57.72
Colgate - Palmolive (India) Limited Personal care 0.41 120.4 0.28% 0.01% 0.33% (Mar 2021) 0.01% (Jan 2021) 70.00 k -5.60 k Large Cap 57.72
Amara Raja Batteries Limited Batteries – automobile 0.28 119.3 0.28% -0.17% 0.45% (Apr 2021) 0% (Jun 2020) 1.61 L -0.68 L Mid Cap 13.08
Hero Motocorp Ltd. Motor cycles/scooters 0.25 108.3 0.25% 0.05% 0.49% (Oct 2020) 0% (Jun 2020) 36.00 k 6.90 k Large Cap 57.72
Biocon Ltd. Pharmaceuticals 7.78 93.8 0.22% 0.04% 0.79% (Mar 2021) 0% (Jun 2020) 2.42 L 43.70 k Mid Cap 13.08
HDFC Asset Management Co. Ltd. Investment companies 0.26 93 0.22% 0.19% 0.22% (May 2021) 0% (Jun 2020) 31.20 k 27.00 k Large Cap 57.72
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 0.69 89.2 0.21% -0.13% 1.83% (Sep 2020) 0.21% (May 2021) 4.26 L -3.30 L Large Cap 57.72
# J S W Steel Ltd. Steel 7.01 87.3 0.20% 0.20% 0.46% (Jul 2020) 0% (Jun 2020) 1.23 L 1.23 L Large Cap 57.72
Hindustan Unilever Ltd. Diversified 0.19 82.8 0.19% 0.09% 4.51% (Jun 2020) 0.01% (Mar 2021) 35.40 k 18.60 k Large Cap 57.72
- Shriram Transport Finance Co. Ltd. Nbfc 0.29 74.9 0.17% 0.00% 0.31% (Aug 2020) 0% (Jun 2020) 52.40 k 2.00 k Mid Cap 13.08
City Union Bank Ltd. Banks 9.72 73.2 0.17% -0.04% 0.37% (Mar 2021) 0% (Jun 2020) 4.25 L -0.84 L Mid Cap 13.08
Federal Bank Ltd. Banks 9.72 72.4 0.17% 0.02% 0.33% (Jun 2020) 0% (Jun 2020) 8.30 L 80.00 k Mid Cap 13.08
Bharat Heavy Electricals Ltd. Power equipment 0.22 71.6 0.17% 0.12% 0.41% (Aug 2020) 0% (Jun 2020) 10.08 L 5.88 L Mid Cap 13.08
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 0.39 67.6 0.16% 0.04% 0.23% (Jul 2020) 0% (Jun 2020) 1.28 L 30.25 k Mid Cap 13.08
- Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.39 63 0.15% 0.00% 0.3% (Jun 2020) 0% (Jun 2020) 2.61 L 0.00 Large Cap 57.72
ICICI Lombard General Insurance Co Ltd. Insurance 1.1 62.6 0.15% -0.06% 0.42% (Jan 2021) 0% (Jun 2020) 42.50 k -0.19 L Large Cap 57.72
Asian Paints (india) Ltd. Paints 0.15 61.6 0.14% 0.05% 1.36% (Jan 2021) 0% (Jun 2020) 20.70 k 6.30 k Large Cap 57.72
- Torrent Pharmaceuticals Ltd. Pharmaceuticals 7.78 56.9 0.13% 0.00% 0.9% (Aug 2020) 0% (Jun 2020) 20.75 k -0.50 k Mid Cap 13.08
Apollo Hospitals Enterprises Ltd. Hospital 0.13 56.2 0.13% 0.02% 0.14% (Mar 2021) 0% (Jun 2020) 17.75 k 4.25 k Mid Cap 13.08
Bajaj Finserv Ltd Nbfc 0.29 53.1 0.12% 0.04% 0.19% (Aug 2020) 0% (Jun 2020) 4.50 k 1.50 k Large Cap 57.72
SRF Ltd. Chemicals - speciality 0.15 52.9 0.12% 0.04% 0.17% (Oct 2020) 0.02% (Feb 2021) 8.13 k 2.88 k Mid Cap 13.08
# Info Edge (India) Ltd. It enabled services – software 0.19 48.3 0.11% 0.11% 0.11% (May 2021) 0% (Jun 2020) 11.13 k 11.13 k Mid Cap 13.08
Container Corporation Of India Ltd. Logistics solution provider 0.11 47 0.11% 0.01% 0.15% (Dec 2020) 0% (Jun 2020) 68.77 k 0.00 Large Cap 57.72
- Power Grid Corporation of India Ltd. Power- transmission 0.11 46 0.11% 0.00% 0.14% (Jun 2020) 0% (Jun 2020) 2.04 L 8.00 k Large Cap 57.72
Bharat Forge Ltd. Castings/forgings 0.09 37.6 0.09% 0.01% 0.09% (May 2021) 0% (Jun 2020) 55.50 k 0.00 Mid Cap 13.08
L&T Technology Services Ltd. It enabled services – software 0.19 36.3 0.08% -0.03% 0.11% (Apr 2021) 0% (Jun 2020) 13.40 k -2.60 k Mid Cap 13.08
Mahindra & Mahindra Ltd. Passenger/utility vehicles 0.99 35.6 0.08% 0.05% 0.59% (Jun 2020) 0% (Jun 2020) 44.10 k 25.90 k Large Cap 57.72
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 0.39 34.3 0.08% 0.04% 0.28% (Oct 2020) 0% (Jun 2020) 28.80 k 15.00 k Small Cap 0.99
# Oil & Natural Gas Corporation Ltd. Oil exploration 0.08 34.1 0.08% 0.08% 0.6% (Aug 2020) 0% (Jun 2020) 3.00 L 3.00 L Large Cap 57.72
Hindalco Industries Ltd. Aluminium 0.51 32.2 0.08% -0.10% 0.18% (Apr 2021) 0% (Jun 2020) 81.70 k -1.25 L Large Cap 57.72
Piramal Enterprises Ltd. Pharmaceuticals 7.78 31 0.07% -0.04% 0.86% (Dec 2020) 0.07% (May 2021) 17.05 k -9.35 k Large Cap 57.72
Godrej Consumer Products Ltd Personal care 0.41 30.8 0.07% -0.23% 0.3% (Apr 2021) 0% (Jun 2020) 36.00 k -1.42 L Large Cap 57.72
Havells India Ltd. Consumer elctronics 0.07 29.4 0.07% -0.02% 0.19% (Mar 2021) 0% (Jun 2020) 28.50 k -0.11 L Large Cap 57.72
Cipla Ltd. Pharmaceuticals 7.78 26.5 0.06% -0.83% 1.07% (Jan 2021) 0.06% (May 2021) 27.95 k -3.74 L Large Cap 57.72
Mindtree Ltd. Computers - software 6.99 25.9 0.06% -0.05% 0.16% (Jun 2020) 0% (Jun 2020) 10.80 k -0.12 L Mid Cap 13.08
# Shree Cement Ltd. Cement 1.86 24.8 0.06% 0.06% 0.06% (May 2021) 0% (Jun 2020) 900.00 900.00 Large Cap 57.72
Eicher Motors Ltd. Commercial vehicles 0.06 24.4 0.06% -0.05% 0.18% (Feb 2021) 0% (Jun 2020) 9.10 k -9.80 k Other 0.06
Marico Ltd. Personal care 0.41 23.8 0.06% -0.01% 0.29% (Dec 2020) 0% (Jun 2020) 50.00 k -0.18 L Large Cap 57.72
# Torrent Power Ltd. Power 2.07 22.7 0.05% 0.05% 0.05% (May 2021) 0% (Jun 2020) 52.50 k 52.50 k Mid Cap 13.08
National Thermal Power Corporation Ltd. Power 2.07 20.8 0.05% -0.15% 0.36% (Feb 2021) 0% (Jun 2020) 1.88 L -6.04 L Large Cap 57.72
Siemens Ltd. Power equipment 0.22 19.5 0.05% 0.01% 0.12% (Jun 2020) 0% (Jun 2020) 9.35 k 0.00 Large Cap 57.72
# L&T Finance Holdings Ltd. Investment companies 0.26 18.4 0.04% 0.04% 0.31% (Jun 2020) 0% (Jun 2020) 1.96 L 1.96 L Mid Cap 13.08
- Jubilant Foodworks Ltd. Consumer food 0.04 17.1 0.04% 0.00% 0.18% (Oct 2020) 0% (Jun 2020) 5.50 k 0.00 Mid Cap 13.08
- Deepak Nitrite Ltd. Chemicals - speciality 0.15 14.3 0.03% 0.00% 0.03% (Apr 2021) 0% (Jun 2020) 8.00 k 500.00 Small Cap 0.99
# Power Finance Corporation Ltd. Financial institution 0.05 12.7 0.03% 0.03% 0.8% (Nov 2020) 0% (Jun 2020) 1.05 L 1.05 L Mid Cap 13.08
- Alembic Pharmaceuticals Ltd. Pharmaceuticals 7.78 12.6 0.03% 0.00% 0.03% (Apr 2021) 0% (Jun 2020) 13.20 k 0.00 Mid Cap 13.08
Tata Consumer Products Ltd. Tea & coffee 0.02 9 0.02% 0.01% 1.23% (Sep 2020) 0% (Jun 2020) 13.50 k 8.10 k Mid Cap 13.08
# Titan Company Ltd. Gems, jewellery and watches 0.02 7.8 0.02% 0.02% 0.29% (Feb 2021) 0% (Jun 2020) 4.88 k 4.88 k Large Cap 57.72
Rural Electrification Corporation Limited Financial institution 0.05 7 0.02% 0.01% 0.05% (Jul 2020) 0% (Jun 2020) 48.00 k 0.00 Mid Cap 13.08
Pfizer Ltd. Pharmaceuticals 7.78 5.1 0.01% -0.01% 0.02% (Apr 2021) 0% (Jun 2020) 1.00 k -0.25 k Mid Cap 13.08
- Associated Cement Companies Ltd. Cement 1.86 4 0.01% 0.00% 0.44% (Aug 2020) 0% (Jun 2020) 2.00 k 500.00 Mid Cap 13.08
- Page Industries Ltd. Fabrics and garments 0.01 3.7 0.01% 0.00% 0.01% (Apr 2021) 0% (Jun 2020) 120.00 0.00 Mid Cap 13.08
- Berger Paints India Ltd. Paints 0.15 3.5 0.01% 0.00% 0.17% (Nov 2020) 0% (Jun 2020) 4.40 k 0.00 Large Cap 57.72
- Coforge Ltd. Computers - software 6.99 2.7 0.01% 0.00% 0.06% (Jun 2020) 0% (Jun 2020) 750.00 0.00 Small Cap 0.99
Bajaj Finance Ltd. Nbfc 0.29 2.1 0.00% -0.27% 0.27% (Apr 2021) 0% (Jun 2020) 375.00 -0.20 L Large Cap 57.72
Britannia Industries Ltd. Consumer food 0.04 2.1 0.00% -0.01% 0.22% (Jul 2020) 0% (Jun 2020) 600.00 0.00 Large Cap 57.72
- Balkrishna Industries Ltd. Tyres & allied 0 1.8 0.00% 0.00% 0.53% (Jul 2020) 0% (Jun 2020) 800.00 800.00 Mid Cap 13.08
Motherson Sumi Systems Ltd. Auto ancillaries 0 1.7 0.00% -0.04% 0.25% (Jul 2020) 0% (Jun 2020) 7.00 k -0.77 L Large Cap 57.72
- Bosch Ltd. Auto ancillaries 0 1.5 0.00% 0.00% 0.06% (Dec 2020) 0% (Jun 2020) 100.00 0.00 Large Cap 57.72
- Max Financial Services Ltd. Nbfc 0.29 1.2 0.00% 0.00% 0.22% (Dec 2020) 0% (Jun 2020) 1.30 k 1.30 k Mid Cap 13.08
Kotak Mahindra Bank Ltd. Banks 9.72 144.1 0.00% -0.35% - - - - Large Cap 57.72
Coal India Ltd. Industrial minerals 0.34 4.5 0.00% -0.01% - - - - Large Cap 57.72
Pidilite Industries Ltd. Chemicals - speciality 0.15 3.6 0.00% -0.01% - - - - Large Cap 57.72
Dabur India Ltd. Personal care 0.41 2.7 0.00% -0.01% - - - - Large Cap 57.72
Bond - ICICI Securities Ltd. Stockbroking and allied 497.3 0.00% -1.21% - - - - Other 0.06
MRF Ltd. Tyres & allied 0 8.9 0.00% -0.02% - - - - Mid Cap 13.08
Bajaj Auto Ltd. Motor cycles/scooters 0.25 31.6 0.00% -0.08% - - - - Large Cap 57.72
Manappuram Finance Ltd. Nbfc 0.29 6.3 0.00% -0.02% - - - - Mid Cap 13.08
Ashok Leyland Ltd. Commercial vehicles 0.06 26.4 0.00% -0.06% - - - - Mid Cap 13.08
Wipro Ltd. Computers - software 6.99 153.7 0.00% -0.37% - - - - Large Cap 57.72
Navin Flourine International Ltd. Chemicals - inorganic 0.38 11.6 0.00% -0.03% - - - - Small Cap 0.99
ICICI Prudential Life Insurance Co Ltd. Insurance 1.1 82.2 0.00% -0.20% - - - - Large Cap 57.72
Apollo Tyres Limited Tyres & allied 0 31.4 0.00% -0.08% - - - - Mid Cap 13.08
Ambuja Cements Ltd. Cement 1.86 9.3 0.00% -0.02% - - - - Large Cap 57.72
Voltas Limited Engineering, designing, construction 1.66 31.6 0.00% -0.08% - - - - Mid Cap 13.08
Mphasis Ltd. Computers - software 6.99 6.3 0.00% -0.02% - - - - Mid Cap 13.08
Hindustan Petroleum Corporation Ltd. Refineries/marketing 5.74 98.8 0.00% -0.24% - - - - Large Cap 57.72
Bata India Ltd. Leather and leather products 12.8 0.00% -0.03% - - - - Mid Cap 13.08
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 12.2 0.00% -0.03% - - - - Other 0.06
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Power Finance Corporation Ltd. Financial institution 12.7 0.03% 0.03% 0.8% (Nov 2020) 0% (Jun 2020) 1.05 L 105400
# J S W Steel Ltd. Steel 87.3 0.20% 0.20% 0.46% (Jul 2020) 0% (Jun 2020) 1.23 L 122850
# Titan Company Ltd. Gems, jewellery and watches 7.8 0.02% 0.02% 0.29% (Feb 2021) 0% (Jun 2020) 4.88 k 4875
# Oil & Natural Gas Corporation Ltd. Oil exploration 34.1 0.08% 0.08% 0.6% (Aug 2020) 0% (Jun 2020) 3.00 L 300300
# L&T Finance Holdings Ltd. Investment companies 18.4 0.04% 0.04% 0.31% (Jun 2020) 0% (Jun 2020) 1.96 L 196328
- Max Financial Services Ltd. Nbfc 1.2 0.00% 0.00% 0.22% (Dec 2020) 0% (Jun 2020) 1.30 k 1300
# Bond - Muthoot Finance Pvt. Ltd. Nbfc 411.3 0.96% 0.96% 0% (Jun 2021) 0% (Jun 2021) 400.00 400
- Balkrishna Industries Ltd. Tyres & allied 1.8 0.00% 0.00% 0.53% (Jul 2020) 0% (Jun 2020) 800.00 800
# Shree Cement Ltd. Cement 24.8 0.06% 0.06% 0.06% (May 2021) 0% (Jun 2020) 900.00 900
# Info Edge (India) Ltd. It enabled services – software 48.3 0.11% 0.11% 0.11% (May 2021) 0% (Jun 2020) 11.13 k 11125
# Torrent Power Ltd. Power 22.7 0.05% 0.05% 0.05% (May 2021) 0% (Jun 2020) 52.50 k 52500

Stocks removed from Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Kotak Mahindra Bank Ltd. Banks 144.1 0.00% -0.35% 0.35% (Apr 2021) 0% (Jun 2020) 0.00 -82400
Coal India Ltd. Industrial minerals 4.5 0.00% -0.01% 0.08% (Jun 2020) 0% (Jun 2020) 0.00 -33600
Pidilite Industries Ltd. Chemicals - speciality 3.6 0.00% -0.01% 0.5% (Jul 2020) 0% (Jun 2020) 0.00 -2000
Dabur India Ltd. Personal care 2.7 0.00% -0.01% 1.11% (Aug 2020) 0% (Jun 2020) 0.00 -5000
Bond - ICICI Securities Ltd. Stockbroking and allied 497.3 0.00% -1.21% 0% (Jun 2021) 0% (Jun 2021) 0.00 -500000000
MRF Ltd. Tyres & allied 8.9 0.00% -0.02% 0.16% (Sep 2020) 0% (Jun 2020) 0.00 -110
Bajaj Auto Ltd. Motor cycles/scooters 31.6 0.00% -0.08% 0.7% (Mar 2021) 0% (Jun 2020) 0.00 -8250
Manappuram Finance Ltd. Nbfc 6.3 0.00% -0.02% 0.42% (Jul 2020) 0% (Jun 2020) 0.00 -42000
Ashok Leyland Ltd. Commercial vehicles 26.4 0.00% -0.06% 0.21% (Mar 2021) 0% (Jun 2020) 0.00 -234000
Wipro Ltd. Computers - software 153.7 0.00% -0.37% 0.66% (Mar 2021) 0% (Jun 2020) 0.00 -312000
Navin Flourine International Ltd. Chemicals - inorganic 11.6 0.00% -0.03% 0.03% (Apr 2021) 0% (Jun 2020) 0.00 -3375
ICICI Prudential Life Insurance Co Ltd. Insurance 82.2 0.00% -0.20% 0.2% (Apr 2021) 0% (Jun 2020) 0.00 -157500
Apollo Tyres Limited Tyres & allied 31.4 0.00% -0.08% 0.16% (Feb 2021) 0% (Jun 2020) 0.00 -145000
Ambuja Cements Ltd. Cement 9.3 0.00% -0.02% 0.07% (Jan 2021) 0% (Jun 2020) 0.00 -30000
Voltas Limited Engineering, designing, construction 31.6 0.00% -0.08% 0.12% (Mar 2021) 0% (Jun 2020) 0.00 -33000
Mphasis Ltd. Computers - software 6.3 0.00% -0.02% 0.02% (Apr 2021) 0% (Jun 2020) 0.00 -3575
Hindustan Petroleum Corporation Ltd. Refineries/marketing 98.8 0.00% -0.24% 0.56% (Oct 2020) 0% (Jun 2020) 0.00 -421200
Bata India Ltd. Leather and leather products 12.8 0.00% -0.03% 0.32% (Sep 2020) 0% (Jun 2020) 0.00 -9350
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 12.2 0.00% -0.03% 0.36% (Mar 2021) 0% (Jun 2020) 0.00 -6825

Trend in stock holdings (Top 15 Holding)

Stock May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020
Reliance Industries Ltd. 2.65% 2.93% 1.32% 4.34% 4.41% 5.49% 6.18% 8.28% 7.95% 7.52% 5.90% 6.25% 4.32%
Bharti Airtel Ltd. 4.64% 4.73% 6.19% 1.37% 5.95% 5.74% 4.80% 5.28% 5.27% 3.42% 5.26% 5.30% 5.00%
Housing Development Finance Corporation Ltd. 4.87% 4.40% 5.02% 5.29% 6.74% 6.35% 6.40% 5.05% 4.58% 4.45% 2.89% 2.72% 3.04%
ICICI Bank Ltd. 1.55% 1.89% 3.43% 5.82% 5.41% 5.48% 6.71% 5.44% 5.13% 5.21% 5.10% 3.69% 2.48%
Adani Ports And Special Economic Zone Ltd. 4.43% 3.96% 3.40% 3.28% 1.66% 1.98% 2.22% 1.10% 1.37% 1.49% 1.35% 1.05% 1.45%
Indusind Bank Ltd. 1.53% 1.54% 1.43% 1.17% 0.42% 1.39% 0.99% 2.53% 2.40% 3.89% 3.32% 3.76% 2.56%
Infosys Ltd. 4.25% 3.74% 3.58% 0.67% 1.82% 2.05% 1.32% 0.01% - 1.25% 0.11% - 2.01%
Aurobindo Pharma Ltd. 1.45% 1.47% 1.17% 1.13% 0.93% 2.38% 2.13% 2.11% 2.61% 2.32% 2.79% 2.02% 1.44%
Tata Motors Ltd. 0.52% 1.57% 3.06% 2.37% 2.03% 2.18% 2.10% 2.02% 2.28% 2.03% 1.61% 1.24% 0.59%
Bharat Petroleum Corporation Ltd. 2.45% 1.96% 2.74% 1.24% - 0.53% 1.30% 1.25% 1.83% 1.50% 2.20% 1.81% 1.55%
Divis Laboratories Ltd. 1.07% 1.58% 1.98% 1.92% 2.22% 2.08% 1.40% 2.01% 2.10% 1.98% 1.83% 0.97% 0.84%
Hindustan Unilever Ltd. 0.19% 0.10% 0.01% 1.05% 0.58% 0.08% 0.49% 0.50% 0.48% 3.45% 4.50% 4.51% 5.37%
Tata Steel Ltd. 2.96% 2.36% 1.44% 1.84% 1.80% 1.90% 1.65% 0.84% 0.70% 0.20% - - 0.01%
Vedanta Ltd. 1.70% 0.27% - 1.58% 1.35% 1.54% 0.94% 0.25% 0.26% 0.64% 2.77% 2.66% 2.45%
HCL Technologies Limited 1.79% 2.11% 0.80% 0.61% 0.85% 0.95% 0.85% 0.78% 0.78% 0.79% 2.81% 2.21% 2.29%
No of Debt Holding 9 (Category Avg - 9.30) | Modified Duration 0.46 Years (Category Avg - 0.43)| Yield to Maturity 4.55% (Category Avg - 3.46%)

Portfolio Summary (as on 31st May,2021)

Security Type % Weight Category Average
GOI 0.00% 2.97%
CD 0.00% 0.10%
T-Bills 0.00% 4.77%
NCD & Bonds 3.41% 0.93%
CP 4.56% 0.59%
PTC 0.00% 0.02%
Category - Arbitrage Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 7.97% 1.64%
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,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Bajaj Housing Finance Ltd. CP Housing finance P1+ CRISIL 984.40 2.29% 100.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 505.52 1.18% 500.00
Bond - Bajaj Financial Securities Ltd. CP Nbfc P1+ CRISIL 490.78 1.14% 50.00 Cr
Bond - L&T Finance Ltd. CP Nbfc P1+ CRISIL 484.86 1.13% 50.00 Cr
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 456.76 1.06% 450.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA+ CRISIL 411.27 0.96% 400.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc CARE AAA CARE 51.49 0.12% 50.00
Bond - Britannia Industries Ltd. NCD & Bonds Consumer food AAA CRISIL 38.27 0.09% 12.23 L
Bond - Britannia Industries Ltd. NCD & Bonds Consumer food AAA CRISIL 0.02 0.00% 600.00

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