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| Category: | Equity: Large & MidCap |
| Assets: | R 2,051 crore (As on Jul 31, 2019) |
| Expense: | 2.10% (As on Jul 31, 2019) |
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| Portfolio Aggregates | |||
|---|---|---|---|
| Fund | Benchmark* | Category | |
| Average Mkt Cap (Rs Cr) | 42,326.81 | - | 59,633.46 |
| Giant (%) | 33.33 | - | 41.88 |
| Large (%) | 14.51 | - | 11.59 |
| Mid (%) | 40.84 | - | 43.88 |
| Small (%) | 11.32 | - | 5.57 |
| Tiny (%) | - | - | 0.57 |
| Value Research Fund Style | |
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| Sector Allocation vis-à-vis Benchmark |
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| Top Holdings | ||||||
|---|---|---|---|---|---|---|
| Company | Sector | PE | 3Y High | 3Y Low | % Assets | |
|
HDFC Bank | Financial | 27.37 | 5.64 | 0.00 | 5.64 |
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ICICI Bank | Financial | 50.70 | 4.45 | 1.43 | 4.45 |
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Reliance Industries | Energy | 20.36 | 2.84 | 0.00 | 2.61 |
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Bajaj Finance | Financial | 44.32 | 2.69 | 1.30 | 2.44 |
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Kotak Mahindra Bank | Financial | 37.78 | 2.48 | 1.10 | 2.42 |
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State Bank of India | Financial | 31.78 | 2.26 | 1.03 | 2.26 |
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Tata Consultancy Services | Technology | 25.16 | 2.24 | 0.00 | 2.24 |
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Britannia Inds. | FMCG | 51.68 | 2.96 | 2.13 | 2.19 |
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Bajaj Finserv | Financial | 36.31 | 2.23 | 0.00 | 2.17 |
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Shree Cement | Construction | 65.42 | 2.70 | 1.17 | 2.10 |
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AIA Engineering | Metals | 28.47 | 2.26 | 1.68 | 2.08 |
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Infosys | Technology | 21.26 | 2.06 | 0.97 | 2.06 |
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Axis Bank | Financial | 33.57 | 2.37 | 0.00 | 1.87 |
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L&T Technology Services | Engineering | 21.31 | 1.92 | 0.00 | 1.80 |
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Muthoot Finance | Financial | 12.54 | 1.77 | 0.00 | 1.77 |
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Torrent Pharmaceuticals | Healthcare | 57.29 | 1.92 | 1.02 | 1.77 |
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Divi's Laboratories | Healthcare | 30.21 | 2.79 | 0.00 | 1.75 |
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Fine Organic Industries | Chemicals | 33.85 | 1.64 | 0.00 | 1.63 |
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SRF | Diversified | 24.26 | 1.80 | 0.86 | 1.57 |
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Bata India | FMCG | 54.45 | 1.66 | 0.40 | 1.55 |
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ITC | FMCG | 24.10 | 1.53 | 0.00 | 1.53 |
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SBI Life Insurance Company | Financial | 63.21 | 1.52 | 0.00 | 1.52 |
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Voltas | Cons Durable | 41.02 | 1.51 | 0.47 | 1.51 |
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Exide Industries | Engineering | 17.71 | 1.80 | 0.00 | 1.40 |
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Jubilant FoodWorks | Services | 47.24 | 1.59 | 0.00 | 1.40 |
Indicates an increase or decrease or no change in holding since last portfolio 
Indicates a new holding since last portfolio
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