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UTI Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : UTI Mutual Fund
Portfolio Turnover Ratio : 1155.00%. Category average turnover ratio is 1072.02%. 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 : 65.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.90%
No of Stocks : 114 (Category Avg - 92.37) | Large Cap Investments : 54.58%| Mid Cap Investments : 10.14% | Small Cap Investments : 1.01% | Other : 0.17%

Portfolio Summary (as on 30th Jun,2021)

Particulars This Scheme Category
No. of Stocks 114 81.58
Top 5 Stock Weight 20.99% 22.35%
Top 10 Stock Weight 31.38% 35.74%
Top 3 Sector Weight 23.15% 26.08%
Category - Arbitrage Fund
Particulars This Scheme Category
Average mcap (Cr) 128110.21 110915.38
Holdings in large cap stocks 54.58% (69) 51.25%
Holdings in mid cap stocks 10.14% (44) 14.41%
Holdings in small cap stocks 1.01% (6) 1.13%
Category - Arbitrage Fund

Top 10 Stocks holding in Portfolio (as on 30th Jun,2021)

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 2712.7 5.51% 2.86% 8.28% (Oct 2020) 1.32% (Mar 2021) 12.85 L 7.58 L
Infosys Ltd. Computers - software 2078.1 4.22% -0.03% 4.25% (May 2021) 0% (Jul 2020) 13.15 L 5.40 k
Tata Steel Ltd. Steel 1963.4 3.99% 1.03% 3.99% (Jun 2021) 0% (Jul 2020) 16.83 L 5.54 L
Bharti Airtel Ltd. Telecom - services 1836 3.73% -0.91% 6.19% (Mar 2021) 1.37% (Feb 2021) 34.93 L -2.33 L
Adani Ports And Special Economic Zone Ltd. Port 1740.8 3.54% -0.89% 4.43% (May 2021) 1.1% (Oct 2020) 24.74 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 1442.8 2.93% -1.94% 6.74% (Jan 2021) 2.89% (Jul 2020) 5.83 L -2.37 L
# Kotak Mahindra Bank Ltd. Banks 988.7 2.01% 2.01% 2.01% (Jun 2021) 0% (Jul 2020) 5.80 L 5.80 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 974 1.98% -0.47% 2.74% (Mar 2021) 0% (Jul 2020) 20.81 L -1.51 L
Vedanta Ltd. Copper & copper products 867.8 1.76% 0.06% 2.77% (Jul 2020) 0% (Jul 2020) 33.02 L 6.36 L
ITC Limited Cigarettes 839.3 1.71% 1.27% 2.03% (Feb 2021) 0% (Jul 2020) 41.41 L 32.67 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,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
Reliance Industries Ltd. Refineries/marketing 7.83 2712.7 5.51% 2.86% 8.28% (Oct 2020) 1.32% (Mar 2021) 12.85 L 7.58 L Large Cap 54.58
Infosys Ltd. Computers - software 6.57 2078.1 4.22% -0.03% 4.25% (May 2021) 0% (Jul 2020) 13.15 L 5.40 k Large Cap 54.58
Tata Steel Ltd. Steel 6.94 1963.4 3.99% 1.03% 3.99% (Jun 2021) 0% (Jul 2020) 16.83 L 5.54 L Large Cap 54.58
Bharti Airtel Ltd. Telecom - services 4.02 1836 3.73% -0.91% 6.19% (Mar 2021) 1.37% (Feb 2021) 34.93 L -2.33 L Large Cap 54.58
Adani Ports And Special Economic Zone Ltd. Port 3.54 1740.8 3.54% -0.89% 4.43% (May 2021) 1.1% (Oct 2020) 24.74 L 0.00 Large Cap 54.58
Housing Development Finance Corporation Ltd. Housing finance 3.63 1442.8 2.93% -1.94% 6.74% (Jan 2021) 2.89% (Jul 2020) 5.83 L -2.37 L Large Cap 54.58
# Kotak Mahindra Bank Ltd. Banks 8.38 988.7 2.01% 2.01% 2.01% (Jun 2021) 0% (Jul 2020) 5.80 L 5.80 L Large Cap 54.58
Bharat Petroleum Corporation Ltd. Refineries/marketing 7.83 974 1.98% -0.47% 2.74% (Mar 2021) 0% (Jul 2020) 20.81 L -1.51 L Large Cap 54.58
Vedanta Ltd. Copper & copper products 1.76 867.8 1.76% 0.06% 2.77% (Jul 2020) 0% (Jul 2020) 33.02 L 6.36 L Large Cap 54.58
ITC Limited Cigarettes 1.71 839.3 1.71% 1.27% 2.03% (Feb 2021) 0% (Jul 2020) 41.41 L 32.67 L Large Cap 54.58
Tata Power Co. Ltd. Power 1.64 801.1 1.63% -0.34% 1.99% (Mar 2021) 0.11% (Jul 2020) 65.61 L -0.14 Cr Mid Cap 10.14
HCL Technologies Limited Computers - software 6.57 770.4 1.57% -0.22% 2.81% (Jul 2020) 0.61% (Feb 2021) 7.83 L -0.32 L Large Cap 54.58
Indusind Bank Ltd. Banks 8.38 743.7 1.51% -0.02% 3.89% (Aug 2020) 0.42% (Jan 2021) 7.32 L 82.80 k Large Cap 54.58
Larsen & Toubro Ltd. Engineering, designing, construction 1.46 718.7 1.46% -0.20% 1.79% (Feb 2021) 0% (Jul 2020) 4.79 L -6.33 k Large Cap 54.58
Steel Authority Of India Ltd. Steel 6.94 712.2 1.45% -0.61% 2.06% (May 2021) 0.1% (Aug 2020) 54.53 L -0.15 Cr Mid Cap 10.14
ICICI Bank Ltd. Banks 8.38 663.6 1.35% -0.20% 6.71% (Nov 2020) 1.35% (Jun 2021) 10.52 L 48.13 k Large Cap 54.58
Jindal Steel & Power Ltd. Steel 6.94 604.1 1.23% -0.56% 1.79% (May 2021) 0.75% (Feb 2021) 15.20 L -3.68 L Mid Cap 10.14
State Bank Of India Banks 8.38 589.2 1.20% -2.07% 3.34% (Mar 2021) 0.14% (Jul 2020) 14.06 L -0.19 Cr Large Cap 54.58
Lupin Ltd. Pharmaceuticals 6.61 545 1.11% -0.19% 1.32% (Apr 2021) 0.9% (Aug 2020) 4.74 L 17.00 k Large Cap 54.58
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 6.61 462.4 0.94% -0.13% 1.6% (Nov 2020) 0.26% (Jul 2020) 6.85 L 0.00 Large Cap 54.58
Divis Laboratories Ltd. Pharmaceuticals 6.61 458.5 0.93% -0.14% 2.22% (Jan 2021) 0.93% (Jun 2021) 1.04 L -5.80 k Large Cap 54.58
Aurobindo Pharma Ltd. Pharmaceuticals 6.61 449.2 0.91% -0.54% 2.79% (Jul 2020) 0.91% (Jun 2021) 4.65 L -1.60 L Large Cap 54.58
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 6.61 438.3 0.89% -0.03% 0.94% (Apr 2021) 0% (Jul 2020) 6.72 L 5.75 k Mid Cap 10.14
Grasim Industries Limited Cement 1.45 421.5 0.86% -0.28% 1.51% (Jan 2021) 0.69% (Apr 2021) 2.81 L -0.50 L Large Cap 54.58
UPL Ltd. Pesticides and agrochemicals 0.83 410.2 0.83% -0.13% 0.96% (May 2021) 0% (Jul 2020) 5.17 L 9.10 k Large Cap 54.58
DLF Ltd. Residential/commercial/sez project 0.79 387.8 0.79% -0.14% 0.93% (May 2021) 0% (Jul 2020) 13.79 L 0.00 Large Cap 54.58
Tech Mahindra Ltd. Software -telecom 0.79 387.1 0.79% -0.14% 1.17% (Apr 2021) 0% (Jul 2020) 3.53 L -0.36 L Large Cap 54.58
Indiabulls Housing Finance Ltd. Housing finance 3.63 341.5 0.69% 0.21% 1.13% (Feb 2021) 0% (Jul 2020) 13.08 L 3.91 L Mid Cap 10.14
Cadila Healthcare Ltd. Pharmaceuticals 6.61 323.6 0.66% 0.16% 0.66% (Jun 2021) 0% (Jul 2020) 5.02 L 1.56 L Mid Cap 10.14
Tata Consultancy Services Ltd. Computers - software 6.57 314.2 0.64% 0.19% 1.59% (Feb 2021) 0% (Jul 2020) 93.90 k 32.10 k Large Cap 54.58
Hindustan Unilever Ltd. Diversified 0.62 306.9 0.62% 0.43% 4.5% (Jul 2020) 0.01% (Mar 2021) 1.24 L 88.80 k Large Cap 54.58
Canara Bank Banks 8.38 288.6 0.59% -0.19% 1.31% (Apr 2021) 0% (Jul 2020) 19.01 L -1.94 L Mid Cap 10.14
Ultratech Cement Ltd. Cement 1.45 285.3 0.58% -0.07% 2.18% (Nov 2020) 0.02% (Mar 2021) 42.10 k 600.00 Large Cap 54.58
Axis Bank Ltd. Banks 8.38 280.2 0.57% -0.46% 1.73% (Dec 2020) 0.09% (Mar 2021) 3.74 L -2.16 L Large Cap 54.58
HDFC Life Insurance Company Ltd. Insurance 0.93 270.3 0.55% -0.08% 0.63% (May 2021) 0% (Jul 2020) 3.94 L -9.90 k Large Cap 54.58
Bank Of Baroda Banks 8.38 253.3 0.51% -0.22% 0.73% (May 2021) 0% (Jul 2020) 29.48 L -9.24 L Large Cap 54.58
# Bajaj Finance Ltd. Nbfc 0.72 225.6 0.46% 0.46% 0.46% (Jun 2021) 0% (Jul 2020) 37.50 k 37.13 k Large Cap 54.58
Tata Motors Ltd. Passenger/utility vehicles 0.8 205.2 0.42% -0.10% 3.06% (Mar 2021) 0.42% (Jun 2021) 6.04 L -0.97 L Large Cap 54.58
Granules India Ltd. Pharmaceuticals 6.61 196.4 0.40% -0.04% 0.47% (Apr 2021) 0% (Jul 2020) 5.91 L 0.00 Small Cap 1.01
National Aluminium Co. Ltd. Aluminium 0.35 166.5 0.34% -0.09% 0.43% (May 2021) 0% (Jul 2020) 21.25 L -3.91 L Small Cap 1.01
Indian Oil Corporation Ltd. Refineries/marketing 7.83 165.5 0.34% -0.30% 0.83% (Feb 2021) 0% (Jul 2020) 15.34 L -9.95 L Large Cap 54.58
Tata Chemicals Ltd. Chemicals - inorganic 0.34 165 0.34% -0.04% 0.46% (Mar 2021) 0% (Jul 2020) 2.28 L -2.00 k Mid Cap 10.14
GAIL (India) Ltd. Gas transmission/marketing 0.33 153.4 0.31% -0.05% 0.36% (May 2021) 0% (Jul 2020) 10.25 L 61.00 k Large Cap 54.58
Maruti Suzuki India Ltd. Passenger/utility vehicles 0.8 153.3 0.31% -0.08% 2.95% (Nov 2020) 0% (Jul 2020) 20.40 k -3.20 k Large Cap 54.58
Vodafone Idea Ltd. Telecom - services 4.02 143.5 0.29% -0.37% 2.01% (Feb 2021) 0.24% (Jul 2020) 1.44 Cr -1.83 Cr Large Cap 54.58
Punjab National Bank Banks 8.38 142.1 0.29% -0.20% 0.49% (May 2021) 0% (Jul 2020) 33.60 L -0.16 Cr Large Cap 54.58
SBI Life Insurance Co Ltd. Insurance 0.93 141.4 0.29% -0.03% 1.23% (Jul 2020) 0.05% (Apr 2021) 1.40 L -2.25 k Large Cap 54.58
J S W Steel Ltd. Steel 6.94 132 0.27% 0.07% 0.46% (Jul 2020) 0% (Jul 2020) 1.93 L 70.20 k Large Cap 54.58
Sun TV Network Ltd. Tv broadcasting & software production 0.48 131.9 0.27% -0.21% 0.54% (Apr 2021) 0.03% (Jul 2020) 2.49 L -1.29 L Mid Cap 10.14
Amara Raja Batteries Limited Batteries – automobile 0.25 120.7 0.25% -0.03% 0.45% (Apr 2021) 0% (Jul 2020) 1.62 L 1.00 k Mid Cap 10.14
United Spirits Ltd. Brew/distilleries 0.24 119.1 0.24% -0.17% 0.83% (Dec 2020) 0.24% (Jun 2021) 1.80 L -1.05 L Large Cap 54.58
Colgate - Palmolive (India) Limited Personal care 0.35 118 0.24% -0.04% 0.33% (Mar 2021) 0.01% (Jan 2021) 70.00 k 0.00 Large Cap 54.58
Hero Motocorp Ltd. Motor cycles/scooters 0.27 115.8 0.24% -0.01% 0.49% (Oct 2020) 0% (Jul 2020) 39.90 k 3.90 k Large Cap 54.58
Dr. Reddys Laboratories Ltd. Pharmaceuticals 6.61 113.9 0.23% -0.28% 1.37% (Mar 2021) 0.06% (Feb 2021) 21.00 k -0.20 L Large Cap 54.58
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 0.41 109.7 0.22% 0.06% 0.23% (Jul 2020) 0% (Jul 2020) 1.97 L 68.75 k Mid Cap 10.14
- Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 0.48 101.8 0.21% 0.00% 1.83% (Sep 2020) 0.21% (May 2021) 4.74 L 48.00 k Large Cap 54.58
NMDC LTD Industrial minerals 0.22 99.9 0.20% -0.14% 0.53% (Jul 2020) 0% (Jul 2020) 5.43 L -2.68 L Mid Cap 10.14
Biocon Ltd. Pharmaceuticals 6.61 97.7 0.20% -0.02% 0.79% (Mar 2021) 0% (Jul 2020) 2.42 L 0.00 Mid Cap 10.14
HDFC Asset Management Co. Ltd. Investment companies 0.2 91 0.19% -0.03% 0.22% (May 2021) 0% (Jul 2020) 31.20 k 0.00 Large Cap 54.58
Federal Bank Ltd. Banks 8.38 81 0.16% -0.01% 0.24% (Jul 2020) 0% (Jul 2020) 9.30 L 1.00 L Mid Cap 10.14
Shriram Transport Finance Co. Ltd. Nbfc 0.72 77.3 0.16% -0.01% 0.31% (Aug 2020) 0% (Jul 2020) 57.60 k 5.20 k Mid Cap 10.14
Havells India Ltd. Consumer elctronics 0.15 74.5 0.15% 0.08% 0.19% (Mar 2021) 0% (Jul 2020) 76.00 k 47.50 k Large Cap 54.58
# Escorts Ltd. Tractors 0.14 70.5 0.14% 0.14% 0.14% (Jun 2021) 0% (Jul 2020) 57.75 k 57.75 k Small Cap 1.01
City Union Bank Ltd. Banks 8.38 67.7 0.14% -0.03% 0.37% (Mar 2021) 0% (Jul 2020) 4.06 L -0.19 L Mid Cap 10.14
Bharat Heavy Electricals Ltd. Power equipment 0.17 66.1 0.13% -0.04% 0.41% (Aug 2020) 0% (Jul 2020) 10.08 L 0.00 Mid Cap 10.14
- Apollo Hospitals Enterprises Ltd. Hospital 0.13 62.4 0.13% 0.00% 0.14% (Mar 2021) 0% (Jul 2020) 17.25 k -0.50 k Mid Cap 10.14
Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.41 58.9 0.12% -0.03% 0.18% (Feb 2021) 0% (Jul 2020) 2.61 L 0.00 Large Cap 54.58
Adani Enterprises Ltd. Trading 0.12 57.3 0.12% -0.51% 1.17% (Feb 2021) 0.12% (Jun 2021) 38.00 k -1.67 L Mid Cap 10.14
Oil & Natural Gas Corporation Ltd. Oil exploration 0.11 56.2 0.11% 0.03% 0.6% (Aug 2020) 0% (Jul 2020) 4.77 L 1.77 L Large Cap 54.58
Larsen & Toubro Infotech Ltd. Computers - software 6.57 55 0.11% -0.32% 0.43% (May 2021) 0% (Jul 2020) 13.50 k -0.33 L Mid Cap 10.14
- Info Edge (India) Ltd. It enabled services – software 0.2 54.1 0.11% 0.00% 0.11% (Jun 2021) 0% (Jul 2020) 11.00 k -0.13 k Mid Cap 10.14
Cipla Ltd. Pharmaceuticals 6.61 52.4 0.11% 0.05% 1.07% (Jan 2021) 0.06% (May 2021) 53.95 k 26.00 k Large Cap 54.58
- Container Corporation Of India Ltd. Logistics solution provider 0.11 52.4 0.11% 0.00% 0.15% (Dec 2020) 0% (Jul 2020) 75.02 k 6.25 k Large Cap 54.58
Torrent Pharmaceuticals Ltd. Pharmaceuticals 6.61 51.5 0.10% -0.03% 0.9% (Aug 2020) 0% (Jul 2020) 17.75 k -3.00 k Mid Cap 10.14
L&T Technology Services Ltd. It enabled services – software 0.2 46.5 0.09% 0.01% 0.11% (Apr 2021) 0% (Jul 2020) 16.00 k 2.60 k Mid Cap 10.14
# Cholamandalam Investment & Finance Co. Ltd. Nbfc 0.72 44.3 0.09% 0.09% 0.09% (Jun 2021) 0% (Jul 2020) 86.25 k 86.25 k Other 0.17
ICICI Lombard General Insurance Co Ltd. Insurance 0.93 43.3 0.09% -0.06% 0.42% (Jan 2021) 0% (Jul 2020) 27.63 k -0.15 L Large Cap 54.58
Piramal Enterprises Ltd. Pharmaceuticals 6.61 40.9 0.08% 0.01% 0.86% (Dec 2020) 0.07% (May 2021) 17.05 k 0.00 Large Cap 54.58
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 0.41 36.1 0.07% -0.01% 0.28% (Aug 2020) 0% (Jul 2020) 31.80 k 3.00 k Small Cap 1.01
Mahindra & Mahindra Ltd. Passenger/utility vehicles 0.8 34.3 0.07% -0.01% 0.37% (Jan 2021) 0% (Jul 2020) 44.10 k 0.00 Large Cap 54.58
Godrej Consumer Products Ltd Personal care 0.35 31.3 0.06% -0.01% 0.3% (Apr 2021) 0% (Jul 2020) 36.00 k 0.00 Large Cap 54.58
Deepak Nitrite Ltd. Chemicals - speciality 0.11 28.9 0.06% 0.03% 0.06% (Jun 2021) 0% (Jul 2020) 16.00 k 8.00 k Small Cap 1.01
Marico Ltd. Personal care 0.35 26.5 0.05% -0.01% 0.29% (Oct 2020) 0% (Jul 2020) 50.00 k 0.00 Large Cap 54.58
SRF Ltd. Chemicals - speciality 0.11 26.4 0.05% -0.07% 0.17% (Oct 2020) 0.02% (Feb 2021) 3.63 k -4.50 k Mid Cap 10.14
Eicher Motors Ltd. Commercial vehicles 0.05 24.3 0.05% -0.01% 0.18% (Feb 2021) 0% (Jul 2020) 9.10 k 0.00 Other 0.17
Alembic Pharmaceuticals Ltd. Pharmaceuticals 6.61 20 0.04% 0.01% 0.04% (Jun 2021) 0% (Jul 2020) 20.35 k 7.15 k Mid Cap 10.14
Siemens Ltd. Power equipment 0.17 18.9 0.04% -0.01% 0.05% (May 2021) 0% (Jul 2020) 9.35 k 0.00 Large Cap 54.58
Mindtree Ltd. Computers - software 6.57 13.5 0.03% -0.03% 0.11% (Apr 2021) 0% (Jul 2020) 5.20 k -5.60 k Mid Cap 10.14
# Bajaj Auto Ltd. Motor cycles/scooters 0.27 13.4 0.03% 0.03% 0.7% (Mar 2021) 0% (Jul 2020) 3.25 k 3.25 k Large Cap 54.58
# Bandhan Bank Ltd. Banks 8.38 13.1 0.03% 0.03% 0.18% (Mar 2021) 0% (Jul 2020) 39.60 k 39.60 k Large Cap 54.58
- Power Finance Corporation Ltd. Financial institution 0.05 12.8 0.03% 0.00% 0.8% (Nov 2020) 0% (Jul 2020) 99.20 k -6.20 k Mid Cap 10.14
# InterGlobe Aviation Ltd. Airlines 0.02 12 0.02% 0.02% 0.02% (Jun 2021) 0% (Jul 2020) 7.00 k 7.00 k Large Cap 54.58
- Rural Electrification Corporation Limited Financial institution 0.05 10.7 0.02% 0.00% 0.05% (Jul 2020) 0% (Jul 2020) 72.00 k 24.00 k Mid Cap 10.14
Berger Paints India Ltd. Paints 0.03 9.7 0.02% 0.01% 0.17% (Oct 2020) 0% (Jul 2020) 12.10 k 7.70 k Large Cap 54.58
# Coal India Ltd. Industrial minerals 0.22 9.2 0.02% 0.02% 0.07% (Sep 2020) 0% (Jul 2020) 63.00 k 63.00 k Large Cap 54.58
# Gujarat Gas Ltd. Gas transmission/marketing 0.33 9.1 0.02% 0.02% 0.04% (Mar 2021) 0% (Jul 2020) 13.75 k 13.75 k Other 0.17
# Coromandel International Ltd. Fertilisers-phosphatic 0.02 9 0.02% 0.02% 0.02% (Jun 2021) 0% (Jul 2020) 10.00 k 10.00 k Mid Cap 10.14
# Motherson Sumi Systems Ltd. Auto ancillaries 0.01 6.8 0.01% 0.01% 0.25% (Jul 2020) 0% (Jul 2020) 28.00 k 21.00 k Large Cap 54.58
# Indian Railway Catering and Tourism Corporation Ltd. Diversified services 0.01 6.6 0.01% 0.01% 0.36% (Mar 2021) 0% (Jul 2020) 3.25 k 3.25 k Other 0.17
- Pfizer Ltd. Pharmaceuticals 6.61 5.7 0.01% 0.00% 0.02% (Apr 2021) 0% (Jul 2020) 1.00 k 0.00 Mid Cap 10.14
National Thermal Power Corporation Ltd. Power 1.64 5.3 0.01% -0.04% 0.36% (Feb 2021) 0% (Jul 2020) 45.60 k -1.43 L Large Cap 54.58
# Muthoot Finance Pvt. Ltd. Nbfc 0.72 4.5 0.01% 0.00% 0.33% (Oct 2020) 0% (Jul 2020) 3.00 k 3.00 k Mid Cap 10.14
# RBL Bank Ltd. Banks 8.38 4.3 0.01% 0.01% 0.03% (Nov 2020) 0% (Jul 2020) 20.30 k 20.30 k Mid Cap 10.14
L&T Finance Holdings Ltd. Investment companies 0.2 4.1 0.01% -0.03% 0.13% (Oct 2020) 0% (Jul 2020) 44.62 k -1.52 L Mid Cap 10.14
- Associated Cement Companies Ltd. Cement 1.45 4 0.01% 0.00% 0.44% (Aug 2020) 0% (Jul 2020) 2.00 k 0.00 Mid Cap 10.14
Hindalco Industries Ltd. Aluminium 0.35 4 0.01% -0.07% 0.18% (Apr 2021) 0% (Jul 2020) 10.75 k -0.71 L Large Cap 54.58
# LIC Housing Finance Ltd. Housing finance 3.63 3.8 0.01% 0.01% 0.11% (Aug 2020) 0% (Jul 2020) 8.00 k 8.00 k Mid Cap 10.14
Asian Paints (india) Ltd. Paints 0.03 3.6 0.01% -0.13% 1.36% (Jan 2021) 0% (Jul 2020) 1.20 k -0.20 L Large Cap 54.58
- Page Industries Ltd. Fabrics and garments 0.01 3.5 0.01% 0.00% 0.01% (Jun 2021) 0% (Jul 2020) 120.00 0.00 Mid Cap 10.14
# IDFC First Bank Ltd. Banks 8.38 2.6 0.01% 0.01% 0.01% (Jun 2021) 0% (Jul 2020) 47.50 k 47.50 k Mid Cap 10.14
- Balkrishna Industries Ltd. Tyres & allied 0 1.8 0.00% 0.00% 0.53% (Jul 2020) 0% (Jul 2020) 800.00 0.00 Mid Cap 10.14
- Bosch Ltd. Auto ancillaries 0.01 1.5 0.00% 0.00% 0.06% (Dec 2020) 0% (Jul 2020) 100.00 0.00 Large Cap 54.58
- Max Financial Services Ltd. Nbfc 0.72 1.4 0.00% 0.00% 0.22% (Dec 2020) 0% (Jul 2020) 1.30 k 0.00 Mid Cap 10.14
- Aditya Birla Fashion and Retail Ltd. Retailing 0 0.6 0.00% 0.00% 0% (Jun 2021) 0% (Jul 2020) 2.60 k 2.60 k Mid Cap 10.14
Bharat Forge Ltd. Castings/forgings 37.6 0.00% -0.09% - - - - Mid Cap 10.14
Tata Consumer Products Ltd. Tea & coffee 9 0.00% -0.02% - - - - Mid Cap 10.14
Power Grid Corporation of India Ltd. Power- transmission 46 0.00% -0.11% - - - - Large Cap 54.58
Titan Company Ltd. Gems, jewellery and watches 7.8 0.00% -0.02% - - - - Large Cap 54.58
Coforge Ltd. Computers - software 6.57 2.7 0.00% -0.01% - - - - Small Cap 1.01
Bajaj Finserv Ltd Nbfc 0.72 53.1 0.00% -0.12% - - - - Large Cap 54.58
Shree Cement Ltd. Cement 1.45 24.8 0.00% -0.06% - - - - Large Cap 54.58
Torrent Power Ltd. Power 1.64 22.7 0.00% -0.05% - - - - Mid Cap 10.14
Jubilant Foodworks Ltd. Consumer food 17.1 0.00% -0.04% - - - - Mid Cap 10.14
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,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 988.7 2.01% 2.01% 2.01% (Jun 2021) 0% (Jul 2020) 5.80 L 579600
# Coal India Ltd. Industrial minerals 9.2 0.02% 0.02% 0.07% (Sep 2020) 0% (Jul 2020) 63.00 k 63000
# Coromandel International Ltd. Fertilisers-phosphatic 9 0.02% 0.02% 0.02% (Jun 2021) 0% (Jul 2020) 10.00 k 10000
- Aditya Birla Fashion and Retail Ltd. Retailing 0.6 0.00% 0.00% 0% (Jun 2021) 0% (Jul 2020) 2.60 k 2600
# InterGlobe Aviation Ltd. Airlines 12 0.02% 0.02% 0.02% (Jun 2021) 0% (Jul 2020) 7.00 k 7000
# IDFC First Bank Ltd. Banks 2.6 0.01% 0.01% 0.01% (Jun 2021) 0% (Jul 2020) 47.50 k 47500
# Bajaj Auto Ltd. Motor cycles/scooters 13.4 0.03% 0.03% 0.7% (Mar 2021) 0% (Jul 2020) 3.25 k 3250
# RBL Bank Ltd. Banks 4.3 0.01% 0.01% 0.03% (Nov 2020) 0% (Jul 2020) 20.30 k 20300
# Gujarat Gas Ltd. Gas transmission/marketing 9.1 0.02% 0.02% 0.04% (Mar 2021) 0% (Jul 2020) 13.75 k 13750
# Cholamandalam Investment & Finance Co. Ltd. Nbfc 44.3 0.09% 0.09% 0.09% (Jun 2021) 0% (Jul 2020) 86.25 k 86250
# Bond - Standard Chartered Investments and Loans (India) Ltd. Nbfc 477.6 0.97% 0.97% 0% (Jul 2021) 0% (Jul 2021) 50.00 Cr 500000000
# Bandhan Bank Ltd. Banks 13.1 0.03% 0.03% 0.18% (Mar 2021) 0% (Jul 2020) 39.60 k 39600
# Escorts Ltd. Tractors 70.5 0.14% 0.14% 0.14% (Jun 2021) 0% (Jul 2020) 57.75 k 57750
# Indian Railway Catering and Tourism Corporation Ltd. Diversified services 6.6 0.01% 0.01% 0.36% (Mar 2021) 0% (Jul 2020) 3.25 k 3250
# LIC Housing Finance Ltd. Housing finance 3.8 0.01% 0.01% 0.11% (Aug 2020) 0% (Jul 2020) 8.00 k 8000

Stocks removed from Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bharat Forge Ltd. Castings/forgings 37.6 0.00% -0.09% 0.09% (May 2021) 0% (Jul 2020) 0.00 -55500
Tata Consumer Products Ltd. Tea & coffee 9 0.00% -0.02% 1.23% (Sep 2020) 0% (Jul 2020) 0.00 -13500
Power Grid Corporation of India Ltd. Power- transmission 46 0.00% -0.11% 0.11% (Apr 2021) 0% (Jul 2020) 0.00 -204000
Titan Company Ltd. Gems, jewellery and watches 7.8 0.00% -0.02% 0.29% (Feb 2021) 0% (Jul 2020) 0.00 -4875
Coforge Ltd. Computers - software 2.7 0.00% -0.01% 0.05% (Dec 2020) 0% (Jul 2020) 0.00 -750
Bajaj Finserv Ltd Nbfc 53.1 0.00% -0.12% 0.19% (Aug 2020) 0% (Jul 2020) 0.00 -4500
Shree Cement Ltd. Cement 24.8 0.00% -0.06% 0.06% (May 2021) 0% (Jul 2020) 0.00 -900
Torrent Power Ltd. Power 22.7 0.00% -0.05% 0.05% (May 2021) 0% (Jul 2020) 0.00 -52500
Jubilant Foodworks Ltd. Consumer food 17.1 0.00% -0.04% 0.18% (Oct 2020) 0% (Jul 2020) 0.00 -5500

Trend in stock holdings (Top 15 Holding)

Stock Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020
Reliance Industries Ltd. 5.51% 2.65% 2.93% 1.32% 4.34% 4.41% 5.49% 6.18% 8.28% 7.95% 7.52% 5.90% 6.25%
Housing Development Finance Corporation Ltd. 2.93% 4.87% 4.40% 5.02% 5.29% 6.74% 6.35% 6.40% 5.05% 4.58% 4.45% 2.89% 2.72%
Bharti Airtel Ltd. 3.73% 4.64% 4.73% 6.19% 1.37% 5.95% 5.74% 4.80% 5.28% 5.27% 3.42% 5.26% 5.30%
ICICI Bank Ltd. 1.35% 1.55% 1.89% 3.43% 5.82% 5.41% 5.48% 6.71% 5.44% 5.13% 5.21% 5.10% 3.69%
Adani Ports And Special Economic Zone Ltd. 3.54% 4.43% 3.96% 3.40% 3.28% 1.66% 1.98% 2.22% 1.10% 1.37% 1.49% 1.35% 1.05%
Infosys Ltd. 4.22% 4.25% 3.74% 3.58% 0.67% 1.82% 2.05% 1.32% 0.01% - 1.25% 0.11% -
Indusind Bank Ltd. 1.51% 1.53% 1.54% 1.43% 1.17% 0.42% 1.39% 0.99% 2.53% 2.40% 3.89% 3.32% 3.76%
Tata Motors Ltd. 0.42% 0.52% 1.57% 3.06% 2.37% 2.03% 2.18% 2.10% 2.02% 2.28% 2.03% 1.61% 1.24%
Aurobindo Pharma Ltd. 0.91% 1.45% 1.47% 1.17% 1.13% 0.93% 2.38% 2.13% 2.11% 2.61% 2.32% 2.79% 2.02%
Tata Steel Ltd. 3.99% 2.96% 2.36% 1.44% 1.84% 1.80% 1.90% 1.65% 0.84% 0.70% 0.20% - -
Bharat Petroleum Corporation Ltd. 1.98% 2.45% 1.96% 2.74% 1.24% - 0.53% 1.30% 1.25% 1.83% 1.50% 2.20% 1.81%
Divis Laboratories Ltd. 0.93% 1.07% 1.58% 1.98% 1.92% 2.22% 2.08% 1.40% 2.01% 2.10% 1.98% 1.83% 0.97%
State Bank Of India 1.20% 3.27% 3.17% 3.34% 0.73% 0.38% 0.34% 1.75% 1.45% 1.37% 0.32% 0.14% 0.06%
Vedanta Ltd. 1.76% 1.70% 0.27% - 1.58% 1.35% 1.54% 0.94% 0.25% 0.26% 0.64% 2.77% 2.66%
HCL Technologies Limited 1.57% 1.79% 2.11% 0.80% 0.61% 0.85% 0.95% 0.85% 0.78% 0.78% 0.79% 2.81% 2.21%
No of Debt Holding 11 (Category Avg - 9.89) | Modified Duration 0.46 Years (Category Avg - 0.42)| Yield to Maturity 4.55% (Category Avg - 3.52%)

Portfolio Summary (as on 30th Jun,2021)

Security Type % Weight Category Average
GOI 0.00% 2.85%
CD 0.00% 0.14%
T-Bills 0.00% 5.85%
NCD & Bonds 2.98% 0.86%
CP 5.96% 0.66%
PTC 0.00% 0.02%
Category - Arbitrage Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 8.94% 1.69%
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 Jun,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Bajaj Housing Finance Ltd. CP Housing finance P1+ CRISIL 987.52 2.01% 100.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 504.86 1.03% 500.00
Bond - Bajaj Financial Securities Ltd. CP Nbfc P1+ CRISIL 492.33 1.00% 50.00 Cr
Bond - L&T Finance Ltd. CP Nbfc P1+ CRISIL 486.49 0.99% 50.00 Cr
Bond - Standard Chartered Investments and Loans (India) Ltd. CP Nbfc P1+ CRISIL 484.59 0.99% 50.00 Cr
Bond - Standard Chartered Investments and Loans (India) Ltd. CP Nbfc P1+ CRISIL 477.56 0.97% 50.00 Cr
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 455.48 0.93% 450.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA+ CRISIL 410.87 0.84% 400.00
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Nbfc CARE AAA CARE 51.31 0.10% 50.00
Bond - Britannia Industries Ltd. NCD & Bonds Consumer food AAA CRISIL 38.07 0.08% 12.23 L
Bond - Britannia Industries Ltd. NCD & Bonds Consumer food AAA CRISIL 0.02 0.00% 600.00

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