UTI Long Term Advantage Fund - Series IV - Growth Portfolio | UTI Mutual Fund Portfolio

Equity Holding : 93.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.09%

No of Stocks : 61 (Category Avg - 54.36) | Large Cap Investments : 45.07%| Mid Cap Investments : 14.97% | Small Cap Investments : 21.47% | Other : 11.58%

Portfolio Summary (as on 31st Aug,2021)

Particulars	This Scheme	Category
No. of Stocks	61	54
Top 5 Stock Weight	30.65%	27.17%
Top 10 Stock Weight	46.4%	43.21%
Top 3 Sector Weight	38.51%	31.71%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	85021.74	92009.19
Holdings in large cap stocks	45.07%	38.95%
Holdings in mid cap stocks	14.97%	11.76%
Holdings in small cap stocks	21.47%	17.18%

Category - ELSS

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ICICI Bank Ltd.	Banks	80.3	7.05%	-0.69%	9.14% (Jan 2021)	7.05% (Aug 2021)	1.12 L	-0.24 L
State Bank Of India	Banks	77.1	6.77%	0.25%	6.77% (Aug 2021)	4.05% (Sep 2020)	1.81 L	0.00
Axis Bank Ltd.	Banks	71.6	6.28%	0.90%	6.28% (Aug 2021)	3.83% (Sep 2020)	91.00 k	0.00
# HDFC Bank Ltd.	Banks	70.5	6.19%	6.19%	6.19% (Aug 2021)	0% (Sep 2020)	44.58 k	44.58 k
Praj Industries Ltd.	Engineering, designing, construction	49.7	4.36%	-0.21%	4.97% (Jun 2021)	1.63% (Sep 2020)	1.50 L	0.00
Siemens Ltd.	Power equipment	43.2	3.79%	0.70%	3.79% (Aug 2021)	2.23% (Sep 2020)	19.00 k	0.00
Tech Mahindra Ltd.	Software -telecom	41.5	3.65%	-0.53%	4.18% (Jul 2021)	3.06% (Sep 2020)	28.69 k	-0.13 L
Voltamp Transformers Ltd.	Power equipment	33.2	2.92%	-1.00%	4.62% (Nov 2020)	2.92% (Aug 2021)	23.16 k	-7.09 k
Maruti Suzuki India Ltd.	Passenger/utility vehicles	31.5	2.77%	0.09%	3.07% (Dec 2020)	2.68% (Apr 2021)	4.60 k	0.00
Bharti Airtel Ltd.	Telecom - services	29.9	2.62%	0.51%	2.62% (Aug 2021)	1.76% (Sep 2020)	45.00 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

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

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M-Cap

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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
ICICI Bank Ltd.	Banks	26.81	80.3	7.05%	-0.69%	9.14% (Jan 2021)	7.05% (Aug 2021)	1.12 L	-0.24 L	Large Cap	45.07
State Bank Of India	Banks	26.81	77.1	6.77%	0.25%	6.77% (Aug 2021)	4.05% (Sep 2020)	1.81 L	0.00	Large Cap	45.07
Axis Bank Ltd.	Banks	26.81	71.6	6.28%	0.90%	6.28% (Aug 2021)	3.83% (Sep 2020)	91.00 k	0.00	Large Cap	45.07
# HDFC Bank Ltd.	Banks	26.81	70.5	6.19%	6.19%	6.19% (Aug 2021)	0% (Sep 2020)	44.58 k	44.58 k	Other	11.58
Praj Industries Ltd.	Engineering, designing, construction	4.99	49.7	4.36%	-0.21%	4.97% (Jun 2021)	1.63% (Sep 2020)	1.50 L	0.00	Small Cap	21.47
Siemens Ltd.	Power equipment	6.71	43.2	3.79%	0.70%	3.79% (Aug 2021)	2.23% (Sep 2020)	19.00 k	0.00	Large Cap	45.07
Tech Mahindra Ltd.	Software -telecom	3.65	41.5	3.65%	-0.53%	4.18% (Jul 2021)	3.06% (Sep 2020)	28.69 k	-0.13 L	Large Cap	45.07
Voltamp Transformers Ltd.	Power equipment	6.71	33.2	2.92%	-1.00%	4.62% (Nov 2020)	2.92% (Aug 2021)	23.16 k	-7.09 k	Small Cap	21.47
Maruti Suzuki India Ltd.	Passenger/utility vehicles	2.77	31.5	2.77%	0.09%	3.07% (Dec 2020)	2.68% (Apr 2021)	4.60 k	0.00	Large Cap	45.07
Bharti Airtel Ltd.	Telecom - services	2.62	29.9	2.62%	0.51%	2.62% (Aug 2021)	1.76% (Sep 2020)	45.00 k	0.00	Large Cap	45.07
# Infosys Ltd.	Computers - software	2.11	24.1	2.11%	2.11%	2.11% (Aug 2021)	0% (Sep 2020)	14.10 k	14.10 k	Large Cap	45.07
Bharat Forge Ltd.	Castings/forgings	1.72	19.6	1.72%	-2.11%	4.52% (Jan 2021)	1.72% (Aug 2021)	25.49 k	-0.34 L	Mid Cap	14.97
# Carborundum Universal Ltd.	Abrasives	1.66	18.9	1.66%	1.66%	1.66% (Aug 2021)	0% (Sep 2020)	22.74 k	22.74 k	Small Cap	21.47
# Eicher Motors Ltd.	Commercial vehicles	1.65	18.8	1.65%	1.65%	1.65% (Aug 2021)	0% (Sep 2020)	7.03 k	7.03 k	Other	11.58
# Aditya Birla Fashion and Retail Ltd.	Retailing	2.79	18.5	1.62%	1.62%	1.62% (Aug 2021)	0% (Sep 2020)	88.72 k	88.72 k	Mid Cap	14.97
# Housing Development Finance Corporation Ltd.	Housing finance	1.44	16.4	1.44%	1.44%	1.44% (Aug 2021)	0% (Sep 2020)	5.86 k	5.86 k	Large Cap	45.07
# KNR Constructions	Construction civil	1.33	15.2	1.33%	1.33%	1.33% (Aug 2021)	0% (Sep 2020)	45.71 k	45.71 k	Small Cap	21.47
# Jubilant Foodworks Ltd.	Consumer food	3.73	14.5	1.27%	1.27%	1.27% (Aug 2021)	0% (Sep 2020)	3.63 k	3.63 k	Mid Cap	14.97
# Phoenix Mills Ltd.	Residential/commercial/sez project	1.82	14.1	1.24%	1.24%	1.24% (Aug 2021)	0% (Sep 2020)	16.38 k	16.38 k	Small Cap	21.47
Rallis India Ltd.	Pesticides and agrochemicals	1.21	13.8	1.21%	-2.11%	3.4% (Jun 2021)	1.21% (Aug 2021)	48.99 k	-0.74 L	Small Cap	21.47
# Avenue Supermarts Ltd.	Retailing	2.79	13.4	1.17%	1.17%	1.17% (Aug 2021)	0% (Sep 2020)	3.38 k	3.38 k	Large Cap	45.07
# Torrent Power Ltd.	Power	1.91	12.3	1.08%	1.08%	1.08% (Aug 2021)	0% (Sep 2020)	25.50 k	25.50 k	Mid Cap	14.97
# Ajanta Pharma Limited	Pharmaceuticals	4.28	11.7	1.03%	1.03%	1.03% (Aug 2021)	0% (Sep 2020)	5.24 k	5.24 k	Small Cap	21.47
# The Ramco Cements Ltd.	Cement	1.96	11.6	1.01%	1.01%	1.01% (Aug 2021)	0% (Sep 2020)	11.45 k	11.45 k	Mid Cap	14.97
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	4.28	11.2	0.99%	0.99%	0.99% (Aug 2021)	0% (Sep 2020)	2.39 k	2.39 k	Large Cap	45.07
# Schaeffler India Ltd.	Bearings	0.98	11.1	0.98%	0.98%	0.98% (Aug 2021)	0% (Sep 2020)	1.54 k	1.54 k	Mid Cap	14.97
# Vardhman Textiles Ltd.	Spinning-cotton/blended	0.96	10.9	0.96%	0.96%	0.96% (Aug 2021)	0% (Sep 2020)	5.91 k	5.91 k	Small Cap	21.47
# Shree Cement Ltd.	Cement	1.96	10.8	0.95%	0.95%	0.95% (Aug 2021)	0% (Sep 2020)	383.00	383.00	Large Cap	45.07
# Torrent Pharmaceuticals Ltd.	Pharmaceuticals	4.28	10.7	0.94%	0.94%	0.94% (Aug 2021)	0% (Sep 2020)	3.43 k	3.43 k	Mid Cap	14.97
# Nestle India Ltd.	Consumer food	3.73	10.4	0.91%	0.91%	0.91% (Aug 2021)	0% (Sep 2020)	535.00	535.00	Large Cap	45.07
# Firstsource Solutions Ltd.	It enabled services – software	0.91	10.4	0.91%	0.91%	0.91% (Aug 2021)	0% (Sep 2020)	57.24 k	57.24 k	Small Cap	21.47
# Tube Investments Of India Ltd.	Auto ancillaries	2.21	10.3	0.90%	0.90%	0.9% (Aug 2021)	0% (Sep 2020)	7.55 k	7.55 k	Small Cap	21.47
# Godrej Consumer Products Ltd	Personal care	1.66	10.3	0.90%	0.90%	0.9% (Aug 2021)	0% (Sep 2020)	9.35 k	9.35 k	Large Cap	45.07
# Whirlpool Of India Ltd.	Home appliances	1.46	10.2	0.89%	0.89%	0.89% (Aug 2021)	0% (Sep 2020)	4.78 k	4.78 k	Mid Cap	14.97
# Barbeque-Nation Hospitality Ltd.	Consumer food	3.73	10.1	0.89%	0.89%	0.89% (Aug 2021)	0% (Sep 2020)	9.07 k	9.07 k	Other	11.58
# Sheela Foam Ltd.	Houseware	0.87	9.9	0.87%	0.87%	0.87% (Aug 2021)	0% (Sep 2020)	4.13 k	4.13 k	Small Cap	21.47
# Cesc Ltd.	Power	1.91	9.5	0.83%	0.83%	0.83% (Aug 2021)	0% (Sep 2020)	11.81 k	11.81 k	Mid Cap	14.97
Escorts Ltd.	Tractors	0.76	8.7	0.76%	-1.78%	3.43% (Sep 2020)	0.76% (Aug 2021)	6.42 k	-0.19 L	Small Cap	21.47
# Marico Ltd.	Personal care	1.66	8.6	0.76%	0.76%	0.76% (Aug 2021)	0% (Sep 2020)	15.85 k	15.85 k	Large Cap	45.07
# Cera Sanitaryware Ltd.	Sanitary ware	0.76	8.6	0.76%	0.76%	0.76% (Aug 2021)	0% (Sep 2020)	1.94 k	1.94 k	Small Cap	21.47
# ICICI Lombard General Insurance Co Ltd.	Insurance	0.73	8.4	0.73%	0.73%	0.73% (Aug 2021)	0% (Sep 2020)	5.24 k	5.24 k	Large Cap	45.07
Coromandel International Ltd.	Fertilisers-phosphatic	0.73	8.4	0.73%	-3.48%	6.54% (Sep 2020)	0.73% (Aug 2021)	10.53 k	-0.44 L	Mid Cap	14.97
# Hindustan Petroleum Corporation Ltd.	Refineries/marketing	0.73	8.3	0.73%	0.73%	0.73% (Aug 2021)	0% (Sep 2020)	31.28 k	31.28 k	Large Cap	45.07
# United Breweries Ltd.	Brew/distilleries	0.73	8.3	0.73%	0.73%	0.73% (Aug 2021)	0% (Sep 2020)	5.63 k	5.63 k	Large Cap	45.07
# Lupin Ltd.	Pharmaceuticals	4.28	8.2	0.72%	0.72%	0.72% (Aug 2021)	0% (Sep 2020)	8.61 k	8.61 k	Large Cap	45.07
# Endurance Technologies Ltd.	Auto ancillaries	2.21	7.7	0.68%	0.68%	0.68% (Aug 2021)	0% (Sep 2020)	4.63 k	4.63 k	Mid Cap	14.97
# Heritage Foods (india) Ltd.	Consumer food	3.73	7.5	0.66%	0.66%	0.66% (Aug 2021)	0% (Sep 2020)	16.15 k	16.15 k	Small Cap	21.47
# Zomato Ltd.	E-retail/ e-commerce	0.66	7.5	0.66%	0.66%	0.66% (Aug 2021)	0% (Sep 2020)	55.56 k	55.56 k	Other	11.58
# ISGEC Heavy Engineering Ltd.	Industrial equipment	0.64	7.3	0.64%	0.64%	0.64% (Aug 2021)	0% (Sep 2020)	10.04 k	10.04 k	Other	11.58
# Multi Commodity Exchange Of India Ltd.	Other financial services	0.64	7.3	0.64%	0.64%	0.64% (Aug 2021)	0% (Sep 2020)	4.81 k	4.81 k	Small Cap	21.47
# KEC International Ltd.	Engineering, designing, construction	4.99	7.2	0.63%	0.63%	0.63% (Aug 2021)	0% (Sep 2020)	16.90 k	16.90 k	Small Cap	21.47
# Jamna Auto Inds. Ltd.	Auto ancillaries	2.21	7.2	0.63%	0.63%	0.63% (Aug 2021)	0% (Sep 2020)	79.80 k	79.80 k	Small Cap	21.47
# Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	0.61	7	0.61%	0.61%	0.61% (Aug 2021)	0% (Sep 2020)	12.74 k	12.74 k	Mid Cap	14.97
# Gland Pharma Ltd.	Pharmaceuticals	4.28	6.8	0.60%	0.60%	0.6% (Aug 2021)	0% (Sep 2020)	1.75 k	1.75 k	Other	11.58
# Oberoi Realty Ltd.	Residential/commercial/sez project	1.82	6.7	0.58%	0.58%	0.58% (Aug 2021)	0% (Sep 2020)	9.46 k	9.46 k	Mid Cap	14.97
# Crompton Greaves Consumer Electricals Ltd.	Home appliances	1.46	6.5	0.57%	0.57%	0.57% (Aug 2021)	0% (Sep 2020)	13.74 k	13.74 k	Mid Cap	14.97
# City Union Bank Ltd.	Banks	26.81	5.9	0.52%	0.52%	0.52% (Aug 2021)	0% (Sep 2020)	38.77 k	38.77 k	Mid Cap	14.97
# MTAR Technologies Ltd.	Defense	0.5	5.7	0.50%	0.50%	0.5% (Aug 2021)	0% (Sep 2020)	4.47 k	4.47 k	Other	11.58
# Atul Ltd.	Chemicals - speciality	0.47	5.4	0.47%	0.47%	0.47% (Aug 2021)	0% (Sep 2020)	590.00	590.00	Mid Cap	14.97
# Supreme Industries Ltd.	Plastic products	0.47	5.4	0.47%	0.47%	0.47% (Aug 2021)	0% (Sep 2020)	2.46 k	2.46 k	Mid Cap	14.97
# Cholamandalam Investment & Finance Co. Ltd.	Nbfc	0.45	5.1	0.45%	0.45%	0.45% (Aug 2021)	0% (Sep 2020)	9.27 k	9.27 k	Other	11.58
Aditya Birla Capital Ltd.	Nbfc	0.45	6.6	0.00%	-0.55%	-	-	-	-	Mid Cap	14.97
Reliance Industries Ltd.	Refineries/marketing	0.73	79.9	0.00%	-6.66%	-	-	-	-	Large Cap	45.07
Ashok Leyland Ltd.	Commercial vehicles	1.65	10.9	0.00%	-0.91%	-	-	-	-	Mid Cap	14.97
Adani Ports And Special Economic Zone Ltd.	Port		37.1	0.00%	-3.09%	-	-	-	-	Large Cap	45.07
Thermax Ltd.	Industrial equipment	0.64	21.8	0.00%	-1.82%	-	-	-	-	Mid Cap	14.97
Tata Motors Ltd.	Passenger/utility vehicles	2.77	28.9	0.00%	-2.41%	-	-	-	-	Large Cap	45.07
National Thermal Power Corporation Ltd.	Power	1.91	22	0.00%	-1.84%	-	-	-	-	Large Cap	45.07
Larsen & Toubro Ltd.	Engineering, designing, construction	4.99	91.7	0.00%	-7.64%	-	-	-	-	Large Cap	45.07
Bajaj Auto Ltd.	Motor cycles/scooters		21.1	0.00%	-1.76%	-	-	-	-	Large Cap	45.07
Chambal Fertilizers & Chemicals Ltd.	Fertilisers-composite		36	0.00%	-3.00%	-	-	-	-	Small Cap	21.47
Titan Company Ltd.	Gems, jewellery and watches		27	0.00%	-2.25%	-	-	-	-	Large Cap	45.07
Ultratech Cement Ltd.	Cement	1.96	60.8	0.00%	-5.07%	-	-	-	-	Large Cap	45.07
Container Corporation Of India Ltd.	Logistics solution provider		41.2	0.00%	-3.44%	-	-	-	-	Large Cap	45.07
Ambuja Cements Ltd.	Cement	1.96	37.4	0.00%	-3.12%	-	-	-	-	Large Cap	45.07

- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Gland Pharma Ltd.	Pharmaceuticals	6.8	0.60%	0.60%	0.6% (Aug 2021)	0% (Sep 2020)	1.75 k	1749
# Cholamandalam Investment & Finance Co. Ltd.	Nbfc	5.1	0.45%	0.45%	0.45% (Aug 2021)	0% (Sep 2020)	9.27 k	9273
# Supreme Industries Ltd.	Plastic products	5.4	0.47%	0.47%	0.47% (Aug 2021)	0% (Sep 2020)	2.46 k	2462
# Ajanta Pharma Limited	Pharmaceuticals	11.7	1.03%	1.03%	1.03% (Aug 2021)	0% (Sep 2020)	5.24 k	5241
# Housing Development Finance Corporation Ltd.	Housing finance	16.4	1.44%	1.44%	1.44% (Aug 2021)	0% (Sep 2020)	5.86 k	5863
# Aditya Birla Fashion and Retail Ltd.	Retailing	18.5	1.62%	1.62%	1.62% (Aug 2021)	0% (Sep 2020)	88.72 k	88718
# Barbeque-Nation Hospitality Ltd.	Consumer food	10.1	0.89%	0.89%	0.89% (Aug 2021)	0% (Sep 2020)	9.07 k	9073
# Endurance Technologies Ltd.	Auto ancillaries	7.7	0.68%	0.68%	0.68% (Aug 2021)	0% (Sep 2020)	4.63 k	4630
# Cera Sanitaryware Ltd.	Sanitary ware	8.6	0.76%	0.76%	0.76% (Aug 2021)	0% (Sep 2020)	1.94 k	1939
# City Union Bank Ltd.	Banks	5.9	0.52%	0.52%	0.52% (Aug 2021)	0% (Sep 2020)	38.77 k	38768
# MTAR Technologies Ltd.	Defense	5.7	0.50%	0.50%	0.5% (Aug 2021)	0% (Sep 2020)	4.47 k	4467
# KNR Constructions	Construction civil	15.2	1.33%	1.33%	1.33% (Aug 2021)	0% (Sep 2020)	45.71 k	45711
# Cesc Ltd.	Power	9.5	0.83%	0.83%	0.83% (Aug 2021)	0% (Sep 2020)	11.81 k	11813
# Tube Investments Of India Ltd.	Auto ancillaries	10.3	0.90%	0.90%	0.9% (Aug 2021)	0% (Sep 2020)	7.55 k	7548
# Shree Cement Ltd.	Cement	10.8	0.95%	0.95%	0.95% (Aug 2021)	0% (Sep 2020)	383.00	383
# Godrej Consumer Products Ltd	Personal care	10.3	0.90%	0.90%	0.9% (Aug 2021)	0% (Sep 2020)	9.35 k	9350
# Multi Commodity Exchange Of India Ltd.	Other financial services	7.3	0.64%	0.64%	0.64% (Aug 2021)	0% (Sep 2020)	4.81 k	4810
# ISGEC Heavy Engineering Ltd.	Industrial equipment	7.3	0.64%	0.64%	0.64% (Aug 2021)	0% (Sep 2020)	10.04 k	10039
# The Ramco Cements Ltd.	Cement	11.6	1.01%	1.01%	1.01% (Aug 2021)	0% (Sep 2020)	11.45 k	11445
# ICICI Lombard General Insurance Co Ltd.	Insurance	8.4	0.73%	0.73%	0.73% (Aug 2021)	0% (Sep 2020)	5.24 k	5235
# Vardhman Textiles Ltd.	Spinning-cotton/blended	10.9	0.96%	0.96%	0.96% (Aug 2021)	0% (Sep 2020)	5.91 k	5912
# Phoenix Mills Ltd.	Residential/commercial/sez project	14.1	1.24%	1.24%	1.24% (Aug 2021)	0% (Sep 2020)	16.38 k	16383
# Zomato Ltd.	E-retail/ e-commerce	7.5	0.66%	0.66%	0.66% (Aug 2021)	0% (Sep 2020)	55.56 k	55562
# HDFC Bank Ltd.	Banks	70.5	6.19%	6.19%	6.19% (Aug 2021)	0% (Sep 2020)	44.58 k	44578
# Atul Ltd.	Chemicals - speciality	5.4	0.47%	0.47%	0.47% (Aug 2021)	0% (Sep 2020)	590.00	590
# Eicher Motors Ltd.	Commercial vehicles	18.8	1.65%	1.65%	1.65% (Aug 2021)	0% (Sep 2020)	7.03 k	7030
# Whirlpool Of India Ltd.	Home appliances	10.2	0.89%	0.89%	0.89% (Aug 2021)	0% (Sep 2020)	4.78 k	4777
# Sheela Foam Ltd.	Houseware	9.9	0.87%	0.87%	0.87% (Aug 2021)	0% (Sep 2020)	4.13 k	4126
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	11.2	0.99%	0.99%	0.99% (Aug 2021)	0% (Sep 2020)	2.39 k	2390
# Jamna Auto Inds. Ltd.	Auto ancillaries	7.2	0.63%	0.63%	0.63% (Aug 2021)	0% (Sep 2020)	79.80 k	79795
# Lupin Ltd.	Pharmaceuticals	8.2	0.72%	0.72%	0.72% (Aug 2021)	0% (Sep 2020)	8.61 k	8606
# Oberoi Realty Ltd.	Residential/commercial/sez project	6.7	0.58%	0.58%	0.58% (Aug 2021)	0% (Sep 2020)	9.46 k	9462
# Nestle India Ltd.	Consumer food	10.4	0.91%	0.91%	0.91% (Aug 2021)	0% (Sep 2020)	535.00	535
# Firstsource Solutions Ltd.	It enabled services – software	10.4	0.91%	0.91%	0.91% (Aug 2021)	0% (Sep 2020)	57.24 k	57241
# Schaeffler India Ltd.	Bearings	11.1	0.98%	0.98%	0.98% (Aug 2021)	0% (Sep 2020)	1.54 k	1537
# Torrent Pharmaceuticals Ltd.	Pharmaceuticals	10.7	0.94%	0.94%	0.94% (Aug 2021)	0% (Sep 2020)	3.43 k	3430
# Hindustan Petroleum Corporation Ltd.	Refineries/marketing	8.3	0.73%	0.73%	0.73% (Aug 2021)	0% (Sep 2020)	31.28 k	31277
# Marico Ltd.	Personal care	8.6	0.76%	0.76%	0.76% (Aug 2021)	0% (Sep 2020)	15.85 k	15848
# Carborundum Universal Ltd.	Abrasives	18.9	1.66%	1.66%	1.66% (Aug 2021)	0% (Sep 2020)	22.74 k	22741
# Heritage Foods (india) Ltd.	Consumer food	7.5	0.66%	0.66%	0.66% (Aug 2021)	0% (Sep 2020)	16.15 k	16149
# Jubilant Foodworks Ltd.	Consumer food	14.5	1.27%	1.27%	1.27% (Aug 2021)	0% (Sep 2020)	3.63 k	3626
# Torrent Power Ltd.	Power	12.3	1.08%	1.08%	1.08% (Aug 2021)	0% (Sep 2020)	25.50 k	25503
# KEC International Ltd.	Engineering, designing, construction	7.2	0.63%	0.63%	0.63% (Aug 2021)	0% (Sep 2020)	16.90 k	16904
# Crompton Greaves Consumer Electricals Ltd.	Home appliances	6.5	0.57%	0.57%	0.57% (Aug 2021)	0% (Sep 2020)	13.74 k	13736
# United Breweries Ltd.	Brew/distilleries	8.3	0.73%	0.73%	0.73% (Aug 2021)	0% (Sep 2020)	5.63 k	5629
# Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	7	0.61%	0.61%	0.61% (Aug 2021)	0% (Sep 2020)	12.74 k	12738
# Infosys Ltd.	Computers - software	24.1	2.11%	2.11%	2.11% (Aug 2021)	0% (Sep 2020)	14.10 k	14096
# Avenue Supermarts Ltd.	Retailing	13.4	1.17%	1.17%	1.17% (Aug 2021)	0% (Sep 2020)	3.38 k	3382

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Aditya Birla Capital Ltd.	Nbfc	6.6	0.00%	-0.55%	0.6% (Feb 2021)	0% (Sep 2020)	-56806
Reliance Industries Ltd.	Refineries/marketing	79.9	0.00%	-6.66%	9.09% (Sep 2020)	0% (Sep 2020)	-39250
Ashok Leyland Ltd.	Commercial vehicles	10.9	0.00%	-0.91%	0.91% (Jul 2021)	0% (Sep 2020)	-81953
Adani Ports And Special Economic Zone Ltd.	Port	37.1	0.00%	-3.09%	4.21% (Feb 2021)	0% (Sep 2020)	-55000
Thermax Ltd.	Industrial equipment	21.8	0.00%	-1.82%	2.18% (Apr 2021)	0% (Sep 2020)	-15400
Tata Motors Ltd.	Passenger/utility vehicles	28.9	0.00%	-2.41%	2.75% (Jun 2021)	0% (Sep 2020)	-98223
National Thermal Power Corporation Ltd.	Power	22	0.00%	-1.84%	1.84% (Jul 2021)	0% (Sep 2020)	-186392
Larsen & Toubro Ltd.	Engineering, designing, construction	91.7	0.00%	-7.64%	7.92% (Jan 2021)	0% (Sep 2020)	-57250
Bajaj Auto Ltd.	Motor cycles/scooters	21.1	0.00%	-1.76%	1.97% (Jan 2021)	0% (Sep 2020)	-5500
Chambal Fertilizers & Chemicals Ltd.	Fertilisers-composite	36	0.00%	-3.00%	4.08% (Nov 2020)	0% (Sep 2020)	-118000
Titan Company Ltd.	Gems, jewellery and watches	27	0.00%	-2.25%	2.25% (Jun 2021)	0% (Sep 2020)	-15750
Ultratech Cement Ltd.	Cement	60.8	0.00%	-5.07%	5.72% (Oct 2020)	0% (Sep 2020)	-7975
Container Corporation Of India Ltd.	Logistics solution provider	41.2	0.00%	-3.44%	3.68% (Jun 2021)	0% (Sep 2020)	-64000
Ambuja Cements Ltd.	Cement	37.4	0.00%	-3.12%	4.57% (Oct 2020)	0% (Sep 2020)	-91000

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2021	Jul 2021	Jun 2021	May 2021	Apr 2021	Mar 2021	Feb 2021	Jan 2021	Dec 2020	Nov 2020	Oct 2020	Sep 2020	Aug 2020
ICICI Bank Ltd.	7.05%	7.74%	7.53%	7.95%	7.87%	7.40%	7.85%	9.14%	8.88%	9.11%	8.22%	7.46%	7.92%
Reliance Industries Ltd.	-	6.66%	6.82%	7.01%	7.07%	6.90%	6.98%	7.22%	7.58%	7.19%	8.33%	9.09%	8.32%
Larsen & Toubro Ltd.	-	7.64%	7.49%	7.36%	7.34%	7.55%	7.46%	7.92%	7.70%	7.84%	7.06%	6.87%	6.89%
HDFC Bank Ltd.	6.19%	-	-	-	-	-	-	-	-	-	-	-	-
State Bank Of India	6.77%	6.52%	6.25%	6.67%	6.07%	6.07%	6.32%	5.26%	5.43%	4.89%	4.12%	4.05%	4.43%
Axis Bank Ltd.	6.28%	5.38%	5.61%	5.65%	5.88%	5.57%	5.63%	5.40%	5.17%	4.97%	4.43%	3.83%	4.28%
Ultratech Cement Ltd.	-	5.07%	4.58%	4.55%	4.65%	5.11%	4.98%	4.77%	5.19%	5.06%	5.72%	5.08%	4.68%
Coromandel International Ltd.	0.73%	4.21%	4.08%	3.65%	3.69%	3.74%	3.62%	4.16%	3.91%	5.78%	5.52%	6.54%	6.15%
Bharat Forge Ltd.	1.72%	3.83%	4.02%	3.84%	4.03%	3.82%	4.03%	4.52%	4.17%	4.33%	4.18%	4.16%	4.36%
Voltamp Transformers Ltd.	2.92%	3.92%	3.45%	3.33%	3.28%	3.23%	3.30%	3.98%	4.03%	4.62%	4.20%	4.19%	4.85%
Adani Ports And Special Economic Zone Ltd.	-	3.09%	3.19%	3.79%	3.92%	3.94%	4.21%	4.16%	3.84%	3.50%	3.33%	3.18%	3.16%
Tech Mahindra Ltd.	3.65%	4.18%	3.74%	3.51%	3.60%	3.61%	3.25%	3.57%	3.53%	3.10%	3.13%	3.06%	2.73%
Ambuja Cements Ltd.	-	3.12%	2.81%	2.95%	3.04%	3.20%	2.96%	2.97%	3.15%	4.22%	4.57%	3.83%	3.55%
Chambal Fertilizers & Chemicals Ltd.	-	3.00%	2.98%	3.45%	2.85%	3.09%	3.21%	3.28%	3.24%	4.08%	3.54%	3.45%	3.10%
Praj Industries Ltd.	4.36%	4.57%	4.97%	4.81%	4.41%	4.02%	3.29%	2.53%	2.46%	1.80%	1.74%	1.63%	1.48%

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	6.91%

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krishna_ksvs
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7 days ago

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hunch
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42 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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9 hrs ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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ravisistla
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70 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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107 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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108 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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