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Number of stocks | 39 |
Top 10 Stocks (%) | 58.35 % |
Top 5 Stocks (%) | 39.21 % |
Top 3 Stocks (%) | 27.55 % |
Portfolio P/B ratio | 4.75 |
Portfolio P/E ratio | 29.84 |
97.85 %
This fund
89.4%
Category
2.15 %
This fund
7.97 %
Category
0%
This fund
2.54%
Category
0%
This fund
0%
Category
Sector Allocation | Jul 23 | Jun 23 | May 23 | Apr 23 | Mar 23 | Feb 23 | Jan 23 | Dec 22 | Nov 22 | Oct 22 | Sep 22 | Aug 22 | ||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Financial | 37.2 % | 1.2607977607E11 | 36.21 % | 1.2303037504E11 | 39.25 % | 1.3199846789E11 | 38.46 % | 1.2871616253E11 | 36.89 % | 1.2032085321E11 | 38.28 % | 1.264585421E11 | 38.52 % | 1.2938974815E11 | 40.34 % | 1.4200475718E11 | 40.02 % | 1.47612707E11 | 39.34 % | 1.4495029E11 | 39.06 % | 1.39948738E11 | 38.25 % | 1.41395599E11 | 1.36017523E11 | 1.15182255E11 | 1.2417362E11 | 1.29686124E11 | 1.3702572E11 | 1.2848873E11 | 1.30320339E11 | 1.25810172E11 | 1.31321843E11 | 1.40787708E11 | 1.29543472E11 | 1.27770271E11 | 1.07636003E11 | |
Technology | 9.22 % | 3.126938057E10 | 8.72 % | 2.962166083E10 | 9.65 % | 3.246544135E10 | 9.89 % | 3.310291E10 | 12.05 % | 3.931058273E10 | 12.43 % | 4.109820431E10 | 12.58 % | 4.224680225E10 | 12.09 % | 4.255304479E10 | 12.39 % | 4.5704865E10 | 11.6 % | 4.2782183E10 | 11.09 % | 3.9727568E10 | 11.95 % | 4.4195748E10 | 4.5068957E10 | 4.6528714E10 | 4.8237346E10 | 5.4759282E10 | 6.9157531E10 | 6.5037955E10 | 6.8367006E10 | 7.0199042E10 | 5.9368514E10 | 5.7079682E10 | 6.0143956E10 | 6.0819585E10 | 5.20604E10 | |
Services | 8.71 % | 2.949529927E10 | 9.14 % | 3.106470075E10 | 7.88 % | 2.652600266E10 | 7.35 % | 2.461355781E10 | 7.34 % | 2.392025224E10 | 6.79 % | 2.244343319E10 | 7.21 % | 2.420154256E10 | 7.98 % | 2.810634377E10 | 7.56 % | 2.7900121E10 | 8.03 % | 2.962069E10 | 8.41 % | 3.0094266E10 | 8.54 % | 3.1573403E10 | 2.9820184E10 | 2.4193576E10 | 2.7930033E10 | 2.8781328E10 | 2.9433972E10 | 3.1175302E10 | 3.1313163E10 | 3.4118912E10 | 3.3321038E10 | 3.237272E10 | 2.9730613E10 | 2.5024862E10 | 2.0138462E10 | |
Automobile | 8.6 % | 2.913793791E10 | 8.85 % | 3.008945178E10 | 7 % | 2.35826917E10 | 5.14 % | 1.716733379E10 | 5.11 % | 1.666787307E10 | 5.25 % | 1.733241899E10 | 5.41 % | 1.817553578E10 | 4.81 % | 1.695227928E10 | 5.73 % | 2.1127542E10 | 6.17 % | 2.2746022E10 | 6.34 % | 2.2729354E10 | 5.95 % | 2.2044787E10 | 1.856783E10 | 1.3448563E10 | 9.056548E9 | 6.992727E9 | 8.275502E9 | 9.158276E9 | 1.0022059E10 | 8.427219E9 | 1.1178656E10 | 1.0892495E10 | 1.0884366E10 | 1.0385953E10 | 1.1130614E10 | |
Unclassified | 6.13 % | 2.079148161E10 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Consumer Staples | 5.17 % | 1.751372942E10 | 5.31 % | 1.803072066E10 | 4.36 % | 1.468496644E10 | 4.05 % | 1.355486249E10 | 4.08 % | 1.331130726E10 | 3.68 % | 1.218402579E10 | 3.65 % | 1.225571853E10 | 3.4 % | 1.198993496E10 | 3.38 % | 1.2492852E10 | 3.32 % | 1.2224385E10 | 3.71 % | 1.3302429E10 | 3.38 % | 1.2514992E10 | 1.2327328E10 | 6.407765E9 | 5.998773E9 | 6.278452E9 | 5.946817E9 | 5.913919E9 | 6.362811E9 | 6.867435E9 | 1.0457015E10 | 1.1556268E10 | 1.4741947E10 | 1.6458553E10 | 1.4470104E10 | |
Construction | 4.69 % | 1.589497935E10 | 4.34 % | 1.474464122E10 | 3.78 % | 1.271143827E10 | 4.7 % | 1.572701602E10 | 4.19 % | 1.366826393E10 | 3.79 % | 1.253223266E10 | 3.73 % | 1.252653562E10 | 3.53 % | 1.241344478E10 | 3.38 % | 1.2481709E10 | 3.29 % | 1.2138378E10 | 3.1 % | 1.1106821E10 | 2.77 % | 1.0250279E10 | 9.466418E9 | 8.111119E9 | 8.354501E9 | 8.663463E9 | 8.767658E9 | 8.249718E9 | 1.9908885E10 | 1.9992608E10 | 1.7002518E10 | 1.7470268E10 | 1.7112492E10 | 1.7857147E10 | 1.7535405E10 | |
Materials | 4.47 % | 1.515597711E10 | 4.44 % | 1.510481678E10 | 4.11 % | 1.379928435E10 | 3.58 % | 1.19931554E10 | 3.95 % | 1.289495952E10 | 3.52 % | 1.161209887E10 | 3.31 % | 1.108983077E10 | 4.27 % | 1.506525205E10 | 4.38 % | 1.6197687E10 | 4.32 % | 1.5921382E10 | 4.78 % | 1.7113379E10 | 4.48 % | 1.6548414E10 | 1.6158371E10 | 1.3643484E10 | 1.5332892E10 | 1.7107847E10 | 1.6517936E10 | 1.6732188E10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Healthcare | 3.68 % | 1.243836673E10 | 3.46 % | 1.176004374E10 | 2.58 % | 8.67559704E9 | 2.96 % | 9.90526187E9 | 2.93 % | 9.58385148E9 | 2.84 % | 9.39706802E9 | 3.17 % | 1.066729543E10 | 3.25 % | 1.141204011E10 | 3.5 % | 1.288859E10 | 3.85 % | 1.4185978E10 | 3.98 % | 1.4283147E10 | 3.99 % | 1.4751023E10 | 1.7030422E10 | 1.7043101E10 | 1.8649127E10 | 2.3031212E10 | 2.2046273E10 | 2.1027445E10 | 2.0039144E10 | 2.0974378E10 | 1.9083559E10 | 1.9283416E10 | 2.0751718E10 | 1.6384069E10 | 1.7777209E10 | |
Communication | 2.31 % | 7.84009108E9 | 2.28 % | 7.74185868E9 | 2.23 % | 7.48768784E9 | 2.28 % | 7.6165297E9 | 2.29 % | 7.46290043E9 | 2.15 % | 7.09846557E9 | 2.03 % | 6.82935886E9 | 2.06 % | 7.2420024E9 | 2.07 % | 7.62517E9 | 1.81 % | 6.690944E9 | 1.8 % | 6.432796E9 | 1.55 % | 5.748859E9 | 5.702915E9 | 7.889582E9 | 9.030737E9 | 9.659229E9 | 9.90416E9 | 8.658089E9 | 9.22429E9 | 8.644576E9 | 9.218684E9 | 8.608729E9 | 8.540238E9 | 6.437513E9 | 1.260846E9 | |
Consumer Discretionary | 2.22 % | 7.51913715E9 | 2.24 % | 7.62826795E9 | 2.1 % | 7.06659475E9 | 1.98 % | 6.61255055E9 | 1.88 % | 6.13307154E9 | 1.68 % | 5.54772979E9 | 1.65 % | 5.55790031E9 | 1.82 % | 6.41503796E9 | 1.78 % | 6.552106E9 | 1.83 % | 6.73806E9 | 1.78 % | 6.360958E9 | 1.72 % | 6.355346E9 | 5.739002E9 | 5.066189E9 | 5.783219E9 | 6.415302E9 | 7.126582E9 | 7.155806E9 | 6.13973E9 | 5.095248E9 | 4.79851E9 | 4.814771E9 | 4.04266E9 | 3.131986E9 | 3.000463E9 | |
Chemicals | 1.62 % | 5.48219797E9 | 1.61 % | 5.48485783E9 | 1.56 % | 5.23953314E9 | 1.55 % | 5.19678851E9 | 1.72 % | 5.5951234E9 | 1.66 % | 5.47099869E9 | 1.61 % | 5.420469E9 | 1.87 % | 6.57138463E9 | 1.92 % | 7.083021E9 | 1.81 % | 6.659642E9 | 1.94 % | 6.932532E9 | 1.91 % | 7.051067E9 | 6.316533E9 | 5.385384E9 | 5.786086E9 | 6.448848E9 | 6.530266E9 | 6.393637E9 | 1.4398096E10 | 1.4349429E10 | 1.2710629E10 | 1.239791E10 | 1.2870712E10 | 1.2194001E10 | 1.1363631E10 | |
Capital Goods | 0.8 % | 2.7359698E9 | 0.77 % | 2.62529998E9 | 0.65 % | 2.18951565E9 | 0.59 % | 1.96804164E9 | 0.48 % | 1.56546733E9 | 0.4 % | 1.31387305E9 | 0.35 % | 1.1843109E9 | 0.37 % | 1.29131715E9 | 0.34 % | 1.267811E9 | 0.45 % | 1.67105E9 | 0.44 % | 1.582631E9 | 0.31 % | 1.144827E9 | 1.069632E9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Diversified | 0.2 % | 6.94576E8 | 0.33 % | 1.11954105E9 | 0.56 % | 1.874694E9 | 0.56 % | 1.889946E9 | 0.5 % | 1.62794328E9 | 0.44 % | 1.46372137E9 | 0.44 % | 1.47310355E9 | 0.37 % | 1.2871767E9 | 0.36 % | 1.329523E9 | 0.56 % | 2.071386E9 | 0.57 % | 2.026698E9 | 0.39 % | 1.444651E9 | 1.379274E9 | 1.27925E9 | 1.39958E9 | 1.427214E9 | 1.17941E9 | 6.69574E8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
---|---|---|---|---|
HDFC Bank Ltd. | Financial | 3,309Cr | 2,375Cr | 934.37Cr |
Tata Consultancy Services Ltd. | Technology | 1,750Cr | 1,510Cr | 239.22Cr |
Jio Financial Services Limited | Financial | 238.27Cr | -- | 238.27Cr |
ICICI Bank Ltd. | Financial | 3,346Cr | 3,132Cr | 213.53Cr |
TVS Motor Co. Ltd. | Automobile | 280.85Cr | 176.91Cr | 103.93Cr |
Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
---|---|---|---|---|
Housing Development Finance Corporation Ltd. | Financial | -- | 1,021Cr | 1,021Cr |
Maruti Suzuki India Ltd. | Automobile | 507.71Cr | 680.81Cr | 173.1Cr |
Avenue Supermarts Ltd. | Services | 1,873Cr | 2,038Cr | 164.77Cr |
Mahindra & Mahindra Ltd. | Automobile | 1,064Cr | 1,181Cr | 116.96Cr |
Bajaj Finance Ltd. | Financial | 2,683Cr | 2,769Cr | 85.96Cr |
Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
---|---|---|---|---|---|---|
ICICI Bank Ltd. | Financial | 9.87% | 3,346Cr | 9.43% | 9.57% | 9.09% |
HDFC Bank Ltd. | Financial | 9.76% | 3,309Cr | 8.68% | 7.25% | 7.46% |
Bajaj Finance Ltd. | Financial | 7.92% | 2,683Cr | 8.74% | 9.59% | 9.69% |
Reliance Industries Ltd. | Unclassified | 6.13% | 2,079Cr | 4.39% | 3.56% | 3.67% |
Avenue Supermarts Ltd. | Services | 5.53% | 1,873Cr | 6.98% | 7.44% | 6.97% |
Tata Consultancy Services Ltd. | Technology | 5.16% | 1,750Cr | 4.48% | 3.94% | 7.0% |
Infosys Ltd. | Technology | 4.06% | 1,376Cr | 6.87% | 6.22% | 9.77% |
Larsen & Toubro Ltd. | Construction | 3.77% | 1,278Cr | 3.05% | 2.65% | 1.9% |
Mahindra & Mahindra Ltd. | Automobile | 3.14% | 1,064Cr | 2.8% | 2.9% | 0.3% |
Ultratech Cement Ltd. | Materials | 3.01% | 1,019Cr | 2.0% | 2.0% | 2.53% |
Kotak Mahindra Bank Ltd. | Financial | 2.61% | 885.38Cr | 4.43% | 4.43% | 3.94% |
Nestle India Ltd. | Consumer Staples | 2.41% | 815.41Cr | 1.53% | 1.37% | 1.29% |
Bharti Airtel Ltd. | Communication | 2.31% | 784Cr | 2.06% | 1.8% | 2.69% |
Titan Company Ltd. | Consumer Discretionary | 2.22% | 751.91Cr | 1.82% | 1.78% | 2.0% |
Tata Motors Ltd. | Automobile | 2.11% | 713.77Cr | -- | 0.62% | 0.55% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | 1.98% | 669.97Cr | 1.51% | 1.26% | 1.39% |
Cholamandalam Investment and Finance Company Ltd. | Financial | 1.95% | 661.96Cr | 1.04% | 1.03% | 1.02% |
Hindustan Unilever Ltd. | Consumer Staples | 1.89% | 641.39Cr | 1.47% | 1.78% | -- |
Bajaj Finserv Ltd. | Financial | 1.8% | 608.82Cr | 1.91% | 2.42% | 2.47% |
State Bank of India | Financial | 1.69% | 571.2Cr | 2.66% | 2.02% | 1.21% |
Info Edge (India) Ltd. | Services | 1.58% | 535.29Cr | 1.0% | 0.97% | 1.15% |
Maruti Suzuki India Ltd. | Automobile | 1.5% | 507.71Cr | 1.73% | 2.06% | -- |
Pidilite Industries Ltd. | Chemicals | 1.49% | 504.85Cr | 1.87% | 1.94% | 1.83% |
Asian Paints Ltd. | Materials | 1.46% | 496.47Cr | 1.83% | 2.21% | 1.85% |
Apollo Hospitals Enterprise Ltd. | Healthcare | 1.28% | 434.03Cr | 0.61% | 0.46% | 0.23% |
Interglobe Aviation Ltd. | Services | 1.17% | 395.87Cr | -- | -- | -- |
Bajaj Auto Ltd. | Automobile | 1.02% | 346.52Cr | -- | -- | -- |
DLF Ltd. | Construction | 0.92% | 311.01Cr | 0.48% | 0.45% | 0.21% |
TVS Motor Co. Ltd. | Automobile | 0.83% | 280.85Cr | -- | -- | -- |
Jio Financial Services Limited | Financial | 0.7% | 238.27Cr | -- | -- | -- |
Godrej Consumer Products Ltd. | Consumer Staples | 0.46% | 154.44Cr | -- | -- | -- |
ABB India Ltd. | Capital Goods | 0.43% | 147.26Cr | -- | -- | -- |
Indian Hotels Co. Ltd. | Services | 0.43% | 144.43Cr | -- | -- | -- |
Tata Global Beverages Ltd. | Consumer Staples | 0.41% | 140.11Cr | 0.4% | 0.56% | 0.38% |
Siemens Ltd. | Capital Goods | 0.37% | 126.33Cr | 0.37% | 0.44% | -- |
Divi's Laboratories Ltd. | Healthcare | 0.31% | 103.94Cr | 0.53% | 0.99% | 2.77% |
SRF Ltd. | Diversified | 0.2% | 69.45Cr | 0.37% | 0.57% | 0.33% |
PI Industries Ltd. | Chemicals | 0.13% | 43.36Cr | -- | -- | -- |
Cipla Ltd. | Healthcare | 0.11% | 35.88Cr | 0.28% | 0.48% | 0.21% |