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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 11 | 83.76 |
| Top 5 Stock Weight | 8.25% | 18.27% |
| Top 10 Stock Weight | 13.2% | 30.27% |
| Top 3 Sector Weight | 8.47% | 24.65% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 26803.84 | 61679.36 |
| Holdings in large cap stocks | 12.17% | 27.42% |
| Holdings in mid cap stocks | 1% | 15.46% |
| Holdings in small cap stocks | 0% | 16.99% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | Computers - software | 107.1 | 3.00% | -5.76% | 9.39% (Jul 2020) | 3% (Sep 2020) | 1.06 L | -2.31 L |
| ITC Limited | Cigarettes | 61.7 | 1.73% | -2.28% | 4.89% (May 2020) | 1.22% (Oct 2019) | 3.59 L | -3.90 L |
| ICICI Bank Ltd. | Banks | 54 | 1.51% | -5.10% | 8.85% (Dec 2019) | 1.51% (Sep 2020) | 1.52 L | -4.46 L |
| Axis Bank Ltd. | Banks | 36 | 1.01% | -4.23% | 7.89% (Oct 2019) | 1.01% (Sep 2020) | 84.71 k | -2.92 L |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | 35.9 | 1.00% | -2.06% | 3.38% (Jul 2020) | 0% (Oct 2019) | 85.20 k | -1.74 L |
| National Thermal Power Corporation Ltd. | Power | 35.8 | 1.00% | -2.01% | 3.6% (May 2020) | 1% (Sep 2020) | 4.21 L | -6.92 L |
| Ipca Laboratories Ltd. | Pharmaceuticals | 35.8 | 1.00% | -6.22% | 8.06% (Mar 2020) | 1% (Sep 2020) | 16.51 k | -1.20 L |
| Eicher Motors Ltd. | Commercial vehicles | 35.7 | 1.00% | -3.72% | 4.8% (Jul 2020) | 1% (Sep 2020) | 16.20 k | -0.64 L |
| Cipla Ltd. | Pharmaceuticals | 35 | 0.98% | -3.96% | 5.3% (May 2020) | 0.98% (Sep 2020) | 45.22 k | -2.02 L |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 34.7 | 0.97% | -2.83% | 4.09% (May 2020) | 0.97% (Sep 2020) | 69.35 k | -1.91 L |
| Stock Invested in |
Sector |
Sector Total |
Value(Mn) |
% of Total Holdings |
1M Change |
1Y Highest Holding |
1Y Lowest Holding |
Quantity |
1M Change in Qty |
M-Cap |
GroupName |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | Computers - software | 3 | 107.1 | 3.00% | -5.76% | 9.39% (Jul 2020) | 3% (Sep 2020) | 1.06 L | -2.31 L | Large Cap | 12.17 |
| ITC Limited | Cigarettes | 1.73 | 61.7 | 1.73% | -2.28% | 4.89% (May 2020) | 1.22% (Oct 2019) | 3.59 L | -3.90 L | Large Cap | 12.17 |
| ICICI Bank Ltd. | Banks | 2.52 | 54 | 1.51% | -5.10% | 8.85% (Dec 2019) | 1.51% (Sep 2020) | 1.52 L | -4.46 L | Large Cap | 12.17 |
| Axis Bank Ltd. | Banks | 2.52 | 36 | 1.01% | -4.23% | 7.89% (Oct 2019) | 1.01% (Sep 2020) | 84.71 k | -2.92 L | Large Cap | 12.17 |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | 1 | 35.9 | 1.00% | -2.06% | 3.38% (Jul 2020) | 0% (Oct 2019) | 85.20 k | -1.74 L | Large Cap | 12.17 |
| National Thermal Power Corporation Ltd. | Power | 1 | 35.8 | 1.00% | -2.01% | 3.6% (May 2020) | 1% (Sep 2020) | 4.21 L | -6.92 L | Large Cap | 12.17 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 2.95 | 35.8 | 1.00% | -6.22% | 8.06% (Mar 2020) | 1% (Sep 2020) | 16.51 k | -1.20 L | Mid Cap | 1 |
| Eicher Motors Ltd. | Commercial vehicles | 1 | 35.7 | 1.00% | -3.72% | 4.8% (Jul 2020) | 1% (Sep 2020) | 16.20 k | -0.64 L | Other | 1 |
| Cipla Ltd. | Pharmaceuticals | 2.95 | 35 | 0.98% | -3.96% | 5.3% (May 2020) | 0.98% (Sep 2020) | 45.22 k | -2.02 L | Large Cap | 12.17 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.95 | 34.7 | 0.97% | -2.83% | 4.09% (May 2020) | 0.97% (Sep 2020) | 69.35 k | -1.91 L | Large Cap | 12.17 |
| Bharti Airtel Ltd. | Telecom - services | 0.97 | 34.6 | 0.97% | -2.70% | 3.67% (Aug 2020) | 0% (Oct 2019) | 82.14 k | -1.73 L | Large Cap | 12.17 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No new entrants in the portfolio in the last month. | ||||||||
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Sheela Foam Ltd. | Houseware | 37.6 | 0.00% | -1.05% | 3.69% (Apr 2020) | 0% (Oct 2019) | 0.00 | -27298 |
| Coromandel International Ltd. | Fertilisers-phosphatic | 76.7 | 0.00% | -2.15% | 2.38% (Jun 2020) | 0% (Oct 2019) | 0.00 | -100854 |
| Pi Industries Ltd. | Pesticides and agrochemicals | 157.8 | 0.00% | -4.42% | 4.52% (Apr 2020) | 0% (Oct 2019) | 0.00 | -85840 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 66.6 | 0.00% | -1.86% | 1.98% (Feb 2020) | 0% (Oct 2019) | 0.00 | -40717 |
| Aditya Birla Fashion and Retail Ltd. | Retailing | 104.4 | 0.00% | -2.92% | 5.26% (Feb 2020) | 0% (Oct 2019) | 0.00 | -746234 |
| Nippon Life India Asset Management Ltd. | Other financial services | 93 | 0.00% | -2.60% | 5.13% (Oct 2019) | 0% (Oct 2019) | 0.00 | -341086 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 100.9 | 0.00% | -2.83% | 2.96% (May 2020) | 0% (Oct 2019) | 0.00 | -37898 |
| Motherson Sumi Systems Ltd. | Auto ancillaries | 103.3 | 0.00% | -2.89% | 3.79% (Dec 2019) | 0% (Oct 2019) | 0.00 | -941835 |
| Multi Commodity Exchange Of India Ltd. | Other financial services | 230.1 | 0.00% | -6.44% | 7.58% (Jul 2020) | 0% (Oct 2019) | 0.00 | -143952 |
| Emami Ltd. | Personal care | 82.2 | 0.00% | -2.30% | 2.3% (Aug 2020) | 0% (Oct 2019) | 0.00 | -230161 |
| Container Corporation Of India Ltd. | Logistics solution provider | 34.4 | 0.00% | -0.96% | 3.25% (Oct 2019) | 0% (Oct 2019) | 0.00 | -87564 |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | 152.5 | 0.00% | -4.27% | 4.39% (Feb 2020) | 0% (Oct 2019) | 0.00 | -561097 |
| Gujarat Gas Ltd. | Gas transmission/marketing | 202 | 0.00% | -5.66% | 6.16% (Jun 2020) | 0% (Oct 2019) | 0.00 | -620517 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 1.51% | 6.61% | 5.98% | 6.56% | 6.57% | 7.52% | 7.24% | 8.33% | 8.43% | 8.85% | 8.49% | 8.39% | 8.92% |
| Infosys Ltd. | 3.00% | 8.76% | 9.39% | 8.31% | 7.19% | 7.44% | 7.55% | 6.45% | 6.07% | 5.86% | 5.63% | 5.72% | 7.21% |
| Axis Bank Ltd. | 1.01% | 5.24% | 4.69% | 4.78% | 4.78% | 5.52% | 5.32% | 7.32% | 7.33% | 7.76% | 7.67% | 7.89% | 7.87% |
| Multi Commodity Exchange Of India Ltd. | - | 6.44% | 7.58% | 6.24% | 6.84% | 5.50% | 6.55% | 5.58% | 5.20% | 4.99% | 5.07% | 5.07% | 4.59% |
| Ipca Laboratories Ltd. | 1.00% | 7.22% | 7.38% | 7.13% | 6.75% | 7.31% | 8.06% | 5.90% | 5.21% | 4.82% | 4.89% | 4.34% | 4.28% |
| Gujarat Gas Ltd. | - | 5.66% | 5.18% | 6.16% | 4.94% | 5.32% | 5.36% | 4.80% | 4.80% | 5.18% | 4.68% | 4.45% | 4.32% |
| Crompton Greaves Consumer Electricals Ltd. | - | 4.27% | 3.95% | 4.18% | 4.17% | 4.13% | 4.39% | 4.39% | 4.28% | 3.70% | 3.96% | 3.99% | 4.31% |
| Nippon Life India Asset Management Ltd. | - | 2.60% | 2.62% | 3.35% | 2.88% | 2.79% | 3.18% | 3.73% | 3.33% | 3.32% | 3.40% | 5.13% | - |
| Reliance Nippon Life Asset Management Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | 3.96% |
| Aditya Birla Fashion and Retail Ltd. | - | 2.92% | 2.69% | 2.92% | 2.96% | 2.85% | 4.27% | 5.26% | 4.67% | 4.75% | 4.66% | 4.53% | 4.84% |
| Pi Industries Ltd. | - | 4.42% | 4.36% | 4.03% | 4.37% | 4.52% | 3.76% | 3.68% | 3.58% | 3.41% | 3.52% | 3.51% | 3.44% |
| Cipla Ltd. | 0.98% | 4.94% | 5.14% | 4.94% | 5.30% | 4.82% | 3.91% | 2.79% | 2.96% | 3.25% | 3.20% | 3.30% | 3.23% |
| ITC Limited | 1.73% | 4.01% | 4.20% | 4.55% | 4.89% | 4.51% | 4.82% | 3.41% | 3.88% | 3.67% | 3.65% | 1.22% | - |
| Eicher Motors Ltd. | 1.00% | 4.72% | 4.80% | 4.61% | 4.04% | 3.59% | 3.61% | 3.02% | 2.80% | 3.18% | 3.26% | 3.32% | 2.37% |
| Sun Pharmaceutical Industries Ltd. | 0.97% | 3.80% | 4.00% | 3.85% | 4.09% | 4.01% | 3.44% | 2.73% | 2.68% | 2.47% | 2.59% | 2.58% | 1.70% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 85.83% |
