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Number of stocks | 38 |
Top 10 Stocks (%) | 58.71 % |
Top 5 Stocks (%) | 33.07 % |
Top 3 Stocks (%) | 22.03 % |
Portfolio P/B ratio | 3.53 |
Portfolio P/E ratio | 18.42 |
65.81 %
This fund
66.32%
Category
5.48 %
This fund
19.18 %
Category
8.2%
This fund
13.68%
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 | 30.65 % | 1.22310633E11 | 30.65 % | 1.15664263E11 | 30.71 % | 1.10531351E11 | 35.78 % | 1.20588466E11 | 31.21 % | 9.7382586E10 | 30.8 % | 9.2094569E10 | 30.84 % | 9.0412403E10 | 32 % | 9.03005E10 | 32.87 % | 9.3732667E10 | 33.38 % | 9.2440955E10 | 32.82 % | 8.5388907E10 | 32.04 % | 8.3220674E10 | 7.6988091E10 | 6.6961195E10 | 6.7785155E10 | 6.5116031E10 | 6.3297487E10 | 5.9234983E10 | 5.9383009E10 | 5.3354141E10 | 4.6797398E10 | 4.3018492E10 | 3.4646419E10 | 3.024733566E10 | 2.7406267E10 | |
Services | 15.76 % | 6.2796505E10 | 15.33 % | 5.7800363E10 | 16.17 % | 5.8123723E10 | 15.48 % | 5.2054194E10 | 15.07 % | 4.7133233E10 | 14.49 % | 4.3394308E10 | 14.95 % | 4.3814528E10 | 14.17 % | 4.000893E10 | 14.42 % | 4.1166366E10 | 15.13 % | 4.1943882E10 | 16.82 % | 4.3798766E10 | 18.57 % | 4.8235922E10 | 4.8428298E10 | 4.6357748E10 | 4.9773509E10 | 5.4488505E10 | 6.0885161E10 | 5.6227452E10 | 1.579605E10 | 1.6555148E10 | 1.6479324E10 | 1.614455E10 | 1.5154457E10 | 1.2713851E10 | 1.1933954E10 | |
Technology | 12.14 % | 4.8335695E10 | 12.34 % | 4.6497294E10 | 12.41 % | 4.4630947E10 | 11.65 % | 3.9162627E10 | 11.66 % | 3.6463691E10 | 10.72 % | 3.2105324E10 | 10.95 % | 3.2150169E10 | 10.96 % | 3.0945365E10 | 11.18 % | 3.1916726E10 | 11.05 % | 3.0618184E10 | 11.1 % | 2.8888193E10 | 11.37 % | 2.9554876E10 | 2.9074601E10 | 2.6882863E10 | 2.8072984E10 | 2.7421381E10 | 2.9392962E10 | 2.7975245E10 | 5.7188046E10 | 5.958404E10 | 5.8956686E10 | 5.8225955E10 | 5.44195E10 | 5.3190085E10 | 5.0033561E10 | |
Consumer Staples | 7.09 % | 2.8262913E10 | 7.27 % | 2.7409423E10 | 7.52 % | 2.7041505E10 | 7.68 % | 2.5829003E10 | 7.44 % | 2.3276738E10 | 7.63 % | 2.2863964E10 | 7.29 % | 2.1385014E10 | 7.12 % | 2.0122874E10 | 7.23 % | 2.0637646E10 | 7.64 % | 2.1165727E10 | 7.75 % | 2.0164194E10 | 7.48 % | 1.9454016E10 | 1.839482E10 | 2.0495105E10 | 2.0281536E10 | 1.9449742E10 | 1.8782808E10 | 1.6175022E10 | 1.6500995E10 | 1.5858342E10 | 1.2759485E10 | 1.2766162E10 | 1.3506851E10 | 1.1726319E10 | 1.0346225E10 | |
Energy | 5.4 % | 2.1501894E10 | 4.93 % | 1.8587714E10 | 4.14 % | 1.4889428E10 | 4.5 % | 1.5117913E10 | 4.6 % | 1.4381177E10 | 4.72 % | 1.4158582E10 | 4.7 % | 1.3792519E10 | 4.81 % | 1.3608932E10 | 5 % | 1.4285743E10 | 5.25 % | 1.4550412E10 | 5.2 % | 1.353319E10 | 5.05 % | 1.3138285E10 | 1.2242753E10 | 1.1045111E10 | 1.1119819E10 | 1.0655876E10 | 1.0143552E10 | 9.114893E9 | 9.240038E9 | 7.70051E9 | 7.051118E9 | 6.311049E9 | 4.853126E9 | 0 | 0 | |
Materials | 4.99 % | 1.989326E10 | 5.05 % | 1.9046097E10 | 4.25 % | 1.5299937E10 | 4.4 % | 1.4783069E10 | 4.67 % | 1.4626357E10 | 4.92 % | 1.4746161E10 | 4.95 % | 1.4511404E10 | 5.05 % | 1.4252324E10 | 4.37 % | 1.2464267E10 | 4.43 % | 1.2272477E10 | 3.96 % | 1.0313927E10 | 4.39 % | 1.1409706E10 | 1.0265334E10 | 1.1198148E10 | 3.67652E8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Automobile | 4.35 % | 1.7336793E10 | 4.53 % | 1.7078374E10 | 4.5 % | 1.6170684E10 | 3.94 % | 1.3264838E10 | 4.55 % | 1.4252421E10 | 4.88 % | 1.4594386E10 | 5.58 % | 1.6368999E10 | 5.66 % | 1.5968532E10 | 5.77 % | 1.6478369E10 | 5.63 % | 1.5605932E10 | 5.7 % | 1.4849366E10 | 6.27 % | 1.6293772E10 | 1.6410933E10 | 1.5741853E10 | 1.6103569E10 | 1.4649841E10 | 1.3705978E10 | 1.4014407E10 | 1.545961E10 | 1.4251262E10 | 1.3036816E10 | 1.3223387E10 | 1.3014911E10 | 1.18681551E10 | 1.1231430775E10 | |
Healthcare | 3.93 % | 1.5653697E10 | 3.69 % | 1.3937397E10 | 3.49 % | 1.2545053E10 | 3.82 % | 1.2826905E10 | 4.61 % | 1.4443953E10 | 4.67 % | 1.3978713E10 | 4.9 % | 1.4390735E10 | 5.06 % | 1.4270724E10 | 4.97 % | 1.4186491E10 | 5.2 % | 1.4396797E10 | 5.27 % | 1.370506E10 | 4.72 % | 1.2303581E10 | 1.1663606E10 | 1.0725631E10 | 1.1103036E10 | 1.1192837E10 | 1.1033251E10 | 1.0082796E10 | 9.263864E9 | 9.013055E9 | 7.748151E9 | 5.647195E9 | 6.020026E9 | 6.0258135E9 | 4.7539165E9 | |
Metals & Mining | 1.87 % | 7.434412E9 | 1.76 % | 6.655737E9 | 1.5 % | 5.376706E9 | 1.17 % | 3.938567E9 | 1.24 % | 3.862722E9 | 1.3 % | 3.912834E9 | 1.38 % | 4.052337E9 | 1.43 % | 4.049628E9 | 1.37 % | 3.904708E9 | 1.24 % | 3.418482E9 | 1.28 % | 3.3279E9 | 0.58 % | 1.50197E9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23700.0 | -232920.0 | |
Insurance | 0 % | -353000.0 | 0 % | -41000.0 | 0 % | 10000.0 | 0 % | -285000.0 | -0.01 % | -290000.0 | 0 % | -229000.0 | 0 % | -463000.0 | 0 % | -365000.0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
---|---|---|---|---|
Power Grid Corporation Of India Ltd. | Energy | 2,150Cr | 1,860Cr | 289.57Cr |
Bajaj Holdings & Investment Ltd. | Financial | 2,767Cr | 2,537Cr | 229.88Cr |
ICICI Bank Ltd. | Financial | 2,212Cr | 2,064Cr | 148.34Cr |
HCL Technologies Ltd. | Technology | 2,011Cr | 1,905Cr | 105.7Cr |
ITC Ltd. | Consumer Staples | 2,826Cr | 2,741Cr | 85.58Cr |
Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
---|---|---|---|---|
Indian Energy Exchange Ltd. | Services | 542.19Cr | 561.86Cr | 19.67Cr |
Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
---|---|---|---|---|---|---|
HDFC Bank Ltd. | Financial | 8% | 3,186Cr | -- | -- | 5.18% |
ITC Ltd. | Consumer Staples | 7.09% | 2,826Cr | 7.12% | 7.75% | 8.63% |
Bajaj Holdings & Investment Ltd. | Financial | 6.94% | 2,767Cr | 7.27% | 9.02% | 7.91% |
ICICI Bank Ltd. | Financial | 5.55% | 2,212Cr | 5.92% | 6.05% | 5.26% |
Axis Bank Ltd. | Financial | 5.49% | 2,186Cr | 5.94% | 5.06% | 5.36% |
Power Grid Corporation Of India Ltd. | Energy | 5.4% | 2,150Cr | 4.82% | 5.2% | 4.66% |
Alphabet Inc Class A | Services | 5.12% | -- | -- | -- | |
Microsoft Corportion (US) | Technology | 5.08% | -- | -- | -- | |
HCL Technologies Ltd. | Technology | 5.05% | 2,011Cr | 5.46% | 5.32% | 5.03% |
Coal India Ltd. | Materials | 4.99% | 1,989Cr | 5.05% | 3.96% | -- |
Facebook Co | Services | 3.89% | -- | -- | -- | |
Amazon. com Inc. (USA) | Services | 3.75% | -- | -- | -- | |
Maruti Suzuki India Ltd. | Automobile | 3.46% | 1,377Cr | 0.53% | -- | -- |
Motilal Oswal Financial Services Ltd. | Financial | 1.6% | 638.78Cr | 1.85% | 1.96% | 1.81% |
Infosys Ltd. | Technology | 1.6% | 637.46Cr | -- | -- | -- |
NMDC Ltd. | Metals & Mining | 1.54% | 613.69Cr | 1.18% | 1.28% | -- |
Central Depository Services (India) Ltd. | Financial | 1.48% | 590.67Cr | 1.9% | 2.3% | 3.26% |
Indian Energy Exchange Ltd. | Services | 1.36% | 542.19Cr | 2.19% | 2.41% | 4.56% |
Zydus Lifesciences Ltd. | Healthcare | 1.14% | 455.52Cr | 1.07% | 1.07% | 0.97% |
Cipla Ltd. | Healthcare | 1.07% | 425.18Cr | 0.96% | 0.87% | 0.96% |
Multi Commodity Exchange India | Services | 1.04% | 414.11Cr | 1.37% | 1.17% | 1.62% |
Dr. Reddy's Laboratories Ltd. | Healthcare | 0.94% | 375.28Cr | 1.0% | 1.11% | 1.02% |
Bajaj Finance Ltd. | Financial | 0.85% | 336.72Cr | 1.1% | -- | -- |
Ipca Laboratories Ltd. | Healthcare | 0.78% | 309.37Cr | 0.91% | 1.07% | 1.06% |
Balkrishna Industries Ltd. | Automobile | 0.78% | 311.9Cr | 0.93% | 0.89% | 1.2% |
UTI Asset Management Company Ltd. | Financial | 0.61% | 243.49Cr | 0.24% | -- | -- |
ICRA Ltd. | Services | 0.6% | 238.03Cr | 0.69% | 0.64% | 0.82% |
Oracle Financial Services Software Ltd. | Technology | 0.41% | 162.31Cr | 0.45% | 0.48% | 0.69% |
Indusind Bank Ltd. | Financial | 0.38% | 150.13Cr | 0.18% | -- | -- |
NMDC Steel Ltd. | Metals & Mining | 0.33% | 129.75Cr | 0.25% | -- | -- |
Hindustan Unilever Ltd. | Consumer Staples | 0.13% | 53.08Cr | 0.11% | -- | -- |
Ashok Leyland Ltd. | Automobile | 0.12% | 47.19Cr | -- | -- | -- |
Tech Mahindra Ltd. | Technology | 0.12% | 47.11Cr | 0.11% | -- | -- |
Maharashtra Scooters Ltd. | Automobile | 0.11% | 44.86Cr | 0.13% | 0.15% | -- |
Bank Of Baroda | Financial | 0.07% | 26.61Cr | -- | -- | -- |
Tata Motors Ltd. | Automobile | 0.07% | 27.72Cr | -- | -- | -- |
Tata Consultancy Services Ltd. | Technology | 0.05% | 19.33Cr | -- | -- | -- |
HDFC Life Insurance Co Ltd. | Insurance | 0.01% | 3.77Cr | 0.02% | -- | -- |