Portfolio Turnover Ratio : 13.00%. Category average turnover ratio is 62.85%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 97.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.62%

No of Stocks : 66 (Category Avg - 66.11) | Large Cap Investments : 0%| Mid Cap Investments : 11.6% | Small Cap Investments : 79.83% | Other : 6.19%

Portfolio Summary (as on 31st Jul,2021)

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Nilkamal Ltd. Plastic products 3383.9 4.09% 0.43% 4.09% (Jul 2021) 2.75% (Aug 2020) 12.89 L 32.55 k
Atul Ltd. Chemicals - speciality 3059.7 3.70% -0.54% 5.75% (Aug 2020) 3.7% (Jul 2021) 3.38 L -0.23 L
K.P.R. Mill Ltd. Fabrics and garments 2645.7 3.20% 0.08% 3.43% (May 2021) 1.67% (Aug 2020) 14.05 L -1.61 L
Ipca Laboratories Ltd. Pharmaceuticals 2582 3.12% -0.14% 6.24% (Sep 2020) 3.12% (Jul 2021) 12.27 L 0.00
Suprajit Engineering Ltd. Auto ancillaries 2529.8 3.06% 0.29% 3.35% (Feb 2021) 2.31% (Aug 2020) 74.96 L 0.00
Welspun India Ltd. Fabrics and garments 2521.6 3.05% 0.28% 3.05% (Jul 2021) 2.32% (Aug 2020) 1.89 Cr -0.30 Cr
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 2473.8 2.99% -0.27% 3.26% (Jun 2021) 1.72% (Aug 2020) 81.12 L 0.00
Manappuram Finance Ltd. Nbfc 2373.8 2.87% 0.34% 3.16% (Nov 2020) 2.39% (Apr 2021) 1.14 Cr 0.00
Ratnamani Metals & Tubes Ltd. Steel products 2212.1 2.68% -0.09% 3.69% (Feb 2021) 2.61% (Aug 2020) 10.31 L 0.00
Tube Investments Of India Ltd. Auto ancillaries 2022.1 2.45% -0.37% 3.92% (Mar 2021) 2.45% (Jul 2021) 18.06 L -0.37 L

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

Complete equity Portfolio (as on 31st Jul,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
Nilkamal Ltd. Plastic products 5.94 3383.9 4.09% 0.43% 4.09% (Jul 2021) 2.75% (Aug 2020) 12.89 L 32.55 k Small Cap 79.83
Atul Ltd. Chemicals - speciality 5.61 3059.7 3.70% -0.54% 5.75% (Aug 2020) 3.7% (Jul 2021) 3.38 L -0.23 L Mid Cap 11.6
K.P.R. Mill Ltd. Fabrics and garments 9.62 2645.7 3.20% 0.08% 3.43% (May 2021) 1.67% (Aug 2020) 14.05 L -1.61 L Small Cap 79.83
Ipca Laboratories Ltd. Pharmaceuticals 4.99 2582 3.12% -0.14% 6.24% (Sep 2020) 3.12% (Jul 2021) 12.27 L 0.00 Mid Cap 11.6
Suprajit Engineering Ltd. Auto ancillaries 8.34 2529.8 3.06% 0.29% 3.35% (Feb 2021) 2.31% (Aug 2020) 74.96 L 0.00 Small Cap 79.83
Welspun India Ltd. Fabrics and garments 9.62 2521.6 3.05% 0.28% 3.05% (Jul 2021) 2.32% (Aug 2020) 1.89 Cr -0.30 Cr Small Cap 79.83
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 2.99 2473.8 2.99% -0.27% 3.26% (Jun 2021) 1.72% (Aug 2020) 81.12 L 0.00 Small Cap 79.83
Manappuram Finance Ltd. Nbfc 3.43 2373.8 2.87% 0.34% 3.16% (Nov 2020) 2.39% (Apr 2021) 1.14 Cr 0.00 Mid Cap 11.6
Ratnamani Metals & Tubes Ltd. Steel products 5.86 2212.1 2.68% -0.09% 3.69% (Feb 2021) 2.61% (Aug 2020) 10.31 L 0.00 Small Cap 79.83
Tube Investments Of India Ltd. Auto ancillaries 8.34 2022.1 2.45% -0.37% 3.92% (Mar 2021) 2.45% (Jul 2021) 18.06 L -0.37 L Small Cap 79.83
APL Apollo Tubes Ltd. Steel products 5.86 2013.1 2.44% -0.40% 3.71% (Dec 2020) 2.39% (May 2021) 11.53 L -1.77 L Other 6.19
Sheela Foam Ltd. Houseware 3.16 1815.8 2.20% -0.02% 2.56% (Jan 2021) 1.87% (Oct 2020) 7.61 L 0.00 Small Cap 79.83
GHCL Ltd. Chemicals - inorganic 2.17 1795.4 2.17% 0.46% 2.17% (Jul 2021) 1.41% (Nov 2020) 48.13 L 0.00 Small Cap 79.83
Cera Sanitaryware Ltd. Sanitary ware 5.45 1757.5 2.13% -0.19% 2.49% (Jan 2021) 1.85% (Sep 2020) 3.95 L 0.00 Small Cap 79.83
Kalyani Steels Ltd. Steel 2.03 1675.1 2.03% 0.13% 2.03% (Jul 2021) 0.76% (Aug 2020) 37.53 L 0.00 Small Cap 79.83
Triveni Engineering & Industries Ltd. Sugar 2.71 1674.6 2.03% -0.23% 2.26% (Jun 2021) 0.99% (Dec 2020) 89.62 L 0.00 Small Cap 79.83
Finolex Cables Ltd. Cables - electricals 1.97 1626.2 1.97% -0.15% 2.15% (Jan 2021) 1.68% (Apr 2021) 31.15 L 0.00 Small Cap 79.83
SRF Ltd. Chemicals - speciality 5.61 1575.4 1.91% 0.18% 1.91% (Jul 2021) 1.53% (Mar 2021) 1.82 L 0.00 Mid Cap 11.6
Finolex Industries Ltd. Plastic products 5.94 1533.1 1.85% -0.58% 2.43% (Jun 2021) 1.85% (Jul 2021) 86.62 L -0.14 Cr Other 6.19
Dhanuka Agritech Ltd. Pesticides and agrochemicals 2.92 1504.4 1.82% -0.18% 2.45% (Aug 2020) 1.69% (Mar 2021) 15.86 L 0.00 Small Cap 79.83
Prism Johnson Ltd. Sanitary ware 5.45 1442.3 1.74% -0.05% 2.12% (Mar 2021) 0.83% (Aug 2020) 1.05 Cr 0.00 Small Cap 79.83
Swaraj Engines Ltd. Diesel engines 1.74 1441.8 1.74% -0.35% 2.21% (Aug 2020) 1.49% (Feb 2021) 7.99 L -0.18 L Small Cap 79.83
Vardhman Textiles Ltd. Spinning-cotton/blended 1.74 1441 1.74% 0.39% 1.74% (Jul 2021) 1.06% (Nov 2020) 7.55 L 0.00 Small Cap 79.83
Siyaram Silk Mills Ltd. Fabrics and garments 9.62 1432.4 1.73% 0.33% 1.73% (Jul 2021) 0.9% (Oct 2020) 34.91 L 0.00 Small Cap 79.83
Kirloskar Ferrous Industries Ltd. Pig iron 1.7 1401.1 1.70% 0.01% 1.7% (Jul 2021) 0.78% (Aug 2020) 46.04 L 0.00 Small Cap 79.83
Kajaria Ceramics Ltd. Sanitary ware 5.45 1302.3 1.58% -0.10% 2.16% (Feb 2021) 1.25% (Aug 2020) 13.10 L 0.00 Small Cap 79.83
La-Opala RG Ltd. Glass – consumer 1.46 1202.9 1.46% -0.13% 1.79% (Sep 2020) 1.41% (Apr 2021) 43.11 L 0.00 Small Cap 79.83
eClerx Services Ltd. It enabled services – software 1.87 1187.2 1.44% 0.10% 1.44% (Jul 2021) 0.66% (Nov 2020) 5.29 L 0.00 Small Cap 79.83
DCB Bank Ltd. Banks 2.01 1116.6 1.35% -0.09% 2.11% (Dec 2020) 1.35% (Jul 2021) 1.06 Cr 0.00 Small Cap 79.83
Vst Industries Ltd. Cigarettes 1.32 1089 1.32% -0.18% 2.03% (Oct 2020) 1.32% (Jul 2021) 3.17 L 0.00 Small Cap 79.83
Zensar Technologies Ltd. Computers - software 1.26 1039.8 1.26% 0.24% 1.26% (Jul 2021) 0% (Aug 2020) 25.00 L 0.00 Small Cap 79.83
Westlife Development Ltd. Hotels/resorts 1.23 1016.1 1.23% 0.04% 1.45% (Jan 2021) 1.16% (Aug 2020) 18.14 L 0.00 Small Cap 79.83
Greenlam Industries Ltd. Plywood boards 1.23 1014.7 1.23% 0.03% 1.27% (May 2021) 0.54% (Aug 2020) 7.47 L 0.00 Small Cap 79.83
Amrutanjan Health Care Ltd. Pharmaceuticals 4.99 997.2 1.21% -0.13% 1.43% (May 2021) 0.68% (Sep 2020) 14.60 L 0.00 Small Cap 79.83
Mold-Tek Packaging Ltd. Packaging 1.22 995.6 1.20% 0.07% 1.24% (May 2021) 0.86% (Dec 2020) 18.88 L 79.42 k Small Cap 79.83
V-Mart Retail Ltd. Retailing 2.1 936.7 1.13% 0.24% 1.13% (Jul 2021) 0% (Aug 2020) 2.41 L 0.00 Small Cap 79.83
Sharda Cropchem Ltd. Pesticides and agrochemicals 2.92 906.7 1.10% -0.08% 1.4% (Aug 2020) 1.1% (Jul 2021) 26.09 L 0.00 Small Cap 79.83
Narayana Hrudayalaya Ltd. Hospital 1.07 882.3 1.07% -0.09% 1.41% (Jan 2021) 0.96% (Aug 2020) 18.01 L 0.00 Small Cap 79.83
Sterlite Technologies Ltd. Telecom - cables 1.07 882.3 1.07% 0.27% 1.07% (Jul 2021) 0.64% (Oct 2020) 30.26 L 7.06 L Small Cap 79.83
Techno Electric & Engineering Co. Ltd. Engineering, designing, construction 1.05 868.8 1.05% 0.27% 1.05% (Jul 2021) 0.65% (Dec 2020) 28.31 L 10.20 L Small Cap 79.83
LT Foods Ltd. Consumer food 1.01 832.2 1.01% -0.06% 1.41% (Aug 2020) 0.92% (Feb 2021) 1.10 Cr -1.26 L Small Cap 79.83
Shoppers Stop Limited Retailing 2.1 804.4 0.97% 0.03% 1.02% (Jan 2021) 0.78% (Nov 2020) 30.11 L 0.00 Small Cap 79.83
KNR Constructions Construction civil 0.97 803.1 0.97% -0.05% 1.08% (Mar 2021) 0.77% (Oct 2020) 29.65 L -2.94 L Small Cap 79.83
TTK Prestige Ltd. Houseware 3.16 793.2 0.96% -0.15% 1.11% (Jun 2021) 0.9% (Nov 2020) 90.71 k 0.00 Small Cap 79.83
Himatsingka Seide Ltd. Fabrics and garments 9.62 777.8 0.94% 0.26% 0.94% (Jul 2021) 0.42% (Aug 2020) 28.97 L 1.07 L Small Cap 79.83
Subros Ltd. Auto ancillaries 8.34 777.5 0.94% -0.02% 1.4% (Jan 2021) 0.94% (Jul 2021) 23.78 L 0.00 Small Cap 79.83
INOX Leisure Ltd. Flim production, distribution & exhibition 0.85 701 0.85% -0.02% 1.19% (Aug 2020) 0.85% (Jul 2021) 21.53 L 0.00 Small Cap 79.83
Equitas Holdings Ltd. Investment companies 0.77 639.4 0.77% 0.16% 0.77% (Jul 2021) 0.44% (Oct 2020) 49.62 L 0.00 Small Cap 79.83
Dixon Technologies (India) Ltd. Consumer elctronics 0.77 635.9 0.77% -0.09% 0.95% (Dec 2020) 0.67% (Aug 2020) 1.48 L 0.00 Other 6.19
Voltamp Transformers Ltd. Power equipment 0.75 620.9 0.75% 0.03% 0.92% (Aug 2020) 0.64% (Apr 2021) 3.99 L 0.00 Small Cap 79.83
Butterfly Gandhimathi Appliances Ltd. Home appliances 0.75 620.7 0.75% 0.25% 0.75% (Jul 2021) 0% (Aug 2020) 8.00 L 2.56 L Small Cap 79.83
Welspun Corp Ltd. Steel products 5.86 614.2 0.74% -0.09% 0.95% (Apr 2021) 0% (Aug 2020) 44.36 L 0.00 Small Cap 79.83
SP Apparels Ltd. Fabrics and garments 9.62 577 0.70% 0.24% 0.7% (Jul 2021) 0.23% (Aug 2020) 17.86 L 2.03 L Small Cap 79.83
Amber Enterprises India Ltd. Air conditioner 0.69 572 0.69% -0.04% 1.52% (Sep 2020) 0.69% (Jul 2021) 1.91 L 0.00 Small Cap 79.83
Dwarikesh Sugar Industries Ltd. Sugar 2.71 566 0.68% -0.06% 0.74% (Jun 2021) 0.31% (Jan 2021) 73.55 L 0.00 Small Cap 79.83
Repco Home Finance Ltd. Housing finance 0.68 560.5 0.68% -0.13% 0.87% (Feb 2021) 0.51% (Sep 2020) 16.51 L 0.00 Small Cap 79.83
Star Cement Ltd. Cement products 0.67 549.8 0.67% -0.04% 0.87% (Aug 2020) 0.67% (Jul 2021) 49.44 L 0.00 Small Cap 79.83
Aarti Drugs Ltd. Pharmaceuticals 4.99 543.5 0.66% -0.10% 2.97% (Aug 2020) 0.66% (Jul 2021) 8.14 L 0.00 Small Cap 79.83
Equitas Small Finance Bank Ltd. Banks 2.01 543.5 0.66% -0.01% 0.81% (Mar 2021) 0% (Aug 2020) 86.26 L 0.00 Other 6.19
Sandhar Technologies Ltd. Auto ancillaries 8.34 528.6 0.64% 0.30% 0.64% (Jul 2021) 0.3% (Apr 2021) 17.86 L 7.29 L Small Cap 79.83
Varroc Engineering Pvt Ltd. Auto ancillaries 8.34 519.4 0.63% -0.16% 1.18% (Jan 2021) 0.63% (Jul 2021) 15.29 L -1.03 L Small Cap 79.83
Lumax Auto Technologies Ltd. Auto ancillaries 8.34 515.3 0.62% 0.01% 0.77% (Mar 2021) 0.49% (Aug 2020) 30.68 L 0.00 Small Cap 79.83
Muthoot Capital Services Ltd. Nbfc 3.43 459.9 0.56% 0.03% 0.91% (Aug 2020) 0.53% (Jun 2021) 10.18 L 0.00 Small Cap 79.83
Dodla Dairy Ltd. Dairy products 0.45 375.3 0.45% -0.01% 0.46% (Jun 2021) 0% (Aug 2020) 6.07 L 0.00 Other 6.19
# Just Dial Ltd. It enabled services – software 1.87 356.3 0.43% 0.43% 0.43% (Jul 2021) 0% (Aug 2020) 3.70 L 3.70 L Small Cap 79.83
- Mold-Tek Packaging Ltd. - Partly Paid Packaging 1.22 14 0.02% 0.00% 0.02% (Mar 2021) 0% (Aug 2020) 36.17 k 0.00 Other 6.19

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

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Just Dial Ltd. It enabled services – software 356.3 0.43% 0.43% 0.43% (Jul 2021) 0% (Aug 2020) 3.70 L 369557

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

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