ICICI Prudential Long Term Equity Fund (Tax Saving)

Equity Shares 97.98%

Maruti Suzuki India Ltd. 1.70%
Ashok Leyland Ltd. 1.19%
Mahindra & Mahindra Ltd. 1.02%
Eicher Motors Ltd. 0.90%
ICICI Bank Ltd. 7.02%
HDFC Bank Ltd. 6.11%
Axis Bank Ltd. 3.30%
State Bank Of India 2.45%
Computer Age Management Services Ltd. 2.07%
Ultratech Cement Ltd. 1.13%
Mahindra Lifespace Developers Ltd. 0.91%
Larsen & Toubro Ltd. 2.01%
Blue Star Ltd. 1.39%
Hindustan Unilever Ltd. 1.46%
United Breweries Ltd. 1.43%
ITC Ltd. 1.11%
United Spirits Ltd. 0.84%
Inox Leisure Ltd. 0.94%
Tata Steel Ltd. 1.33%
HDFC Ltd. 3.34%
SBI Cards & Payment Services Ltd. 1.22%
GAIL (India) Ltd. 1.82%
SBI Life Insurance Company Ltd. 2.19%
Max Financial Services Ltd. 1.26%
ICICI Lombard General Insurance Company Ltd. 1.06%
Hindalco Industries Ltd. 2.48%
Oil & Natural Gas Corporation Ltd. 1.03%
Other Services 0.88%
Quess Corp Ltd. 0.88%
Reliance Industries Ltd. 3.12%
Bharat Petroleum Corporation Ltd. 1.25%
Sun Pharmaceutical Industries Ltd. 2.06%
IPCA Laboratories Ltd. 0.97%
Cipla Ltd. 0.86%
NTPC Ltd. 1.72%
Avenue Supermarts Ltd. (D-Mart) 2.43%
V-Mart Retail Ltd. 1.40%
Infosys Ltd. 5.39%
HCL Technologies Ltd. 4.04%
Tech Mahindra Ltd. 2.57%
Birlasoft Ltd. 1.36%
Larsen & Toubro Infotech Ltd. 1.35%
Bharti Airtel Ltd. 6.41%
Equity less than 1% of corpus 8.58%
Short Term Debt and net current assets 2.02%
Total Net Assets 100.00%
 100

Equity Shares 98.61% 98.61

Maruti Suzuki India Ltd. 1.84% 1.84
Ashok Leyland Ltd. 1.08% 1.08
Eicher Motors Ltd. 0.90% 0.9
Mahindra & Mahindra Ltd. 0.87% 0.87
• ICICI Bank Ltd. 7.07% 7.07
• HDFC Bank Ltd. 5.84% 5.84
• Axis Bank Ltd. 3.15% 3.15
• State Bank Of India 2.64% 2.64
Computer Age Management Services Ltd. 1.91% 1.91
Ultratech Cement Ltd. 1.17%
Mahindra Lifespace Developers Ltd. 0.96%
Larsen & Toubro Ltd. 2.04%
Blue Star Ltd. 1.53%
Dixon Technologies (India) Ltd. 0.79%
United Breweries Ltd. 1.46%
Hindustan Unilever Ltd. 1.40%
ITC Ltd. 1.14%
United Spirits Ltd. 0.80%
Entertainment 1.05%
Inox Leisure Ltd. 1.05%
Ferrous Metals 1.40%
Tata Steel Ltd. 1.40%
Finance 4.04%
• HDFC Ltd. 2.87%
SBI Cards & Payment Services Ltd. 1.18%
Gas 1.90%
GAIL (India) Ltd. 1.90%
Insurance 4.41%
SBI Life Insurance Company Ltd. 2.14%
Max Financial Services Ltd. 1.38%
ICICI Lombard General Insurance Company Ltd. 0.90%
Non - Ferrous Metals 2.90%
• Hindalco Industries Ltd. 2.90%
Oil 1.05%
Oil & Natural Gas Corporation Ltd. 1.05%
Other Services 0.96%
Quess Corp Ltd. 0.96%
Petroleum Products 4.24%
• Reliance Industries Ltd. 2.98%
Bharat Petroleum Corporation Ltd. 1.25%
Pharmaceuticals 4.18%
Sun Pharmaceutical Industries Ltd. 2.13%
IPCA Laboratories Ltd. 1.17%
Cipla Ltd. 0.89%
Power 1.85%
NTPC Ltd. 1.85%
Retailing 3.86%
Avenue Supermarts Ltd. (D-Mart) 2.28%
V-Mart Retail Ltd. 1.58%
Software 14.69%
• Infosys Ltd. 5.56%
• HCL Technologies Ltd. 3.71%
Tech Mahindra Ltd. 2.38%
Larsen & Toubro Infotech Ltd. 1.65%
Birlasoft Ltd. 1.39%
Telecom - Services 5.93%
• Bharti Airtel Ltd. 5.93%
Equity less than 1% of corpus 9.54%
Short Term Debt and net current assets 1.39%
Total Net Assets 100.00%
 Sharpe Ratio
2021
March Rank April Rank May Rank
ICICI Prudential Long Term Equity Fund (Tax Saving) 0.45 3 0.38 3 0.51 3
SBI Long Term Equity Fund 0.30 4.00 0.38 3 0.32 4.00
Axis Long Term Equity Fund 0.58 1 0.48 2 0.55 2
Kotak Tax Saver Scheme 0.56 2 0.50 1 0.62 1
Nippon India Tax Saver (ELSS) Fund -0.01 5 0.03 4 0.01 5

2021
March April May
ICICI Prudential Long Term Equity Fund (Tax Saving)
SBI Long Term Equity Fund
Axis Long Term Equity Fund
Kotak Tax Saver Scheme
Nippon India Tax Saver (ELSS) Fund

Beta of the Portfolio

2021
March April May
ICICI Prudential Long Term Equity Fund (Tax Saving) 0.99 0.99 0.99
SBI Long Term Equity Fund 0.96 0.96 0.96
Axis Long Term Equity Fund 0.89 0.88 0.88
Kotak Tax Saver Scheme 0.93 0.94 0.93
Nippon India Tax Saver (ELSS) Fund 1.12 1.11 1.11
June Rank July Rank August Scheme Name
0.54 3 0.53 4 0.56 ICICI Prudential Long Term Equity Fund (Tax Saving)
0.47 4.00 0.58 3 0.54 SBI Long Term Equity Fund
0.64 2 0.64 1 0.68 Axis Long Term Equity Fund
0.70 1 0.65 2 0.66 Kotak Tax Saver Scheme
0.06 5 0.08 5 0.08 Nippon India Tax Saver (ELSS) Fund

SHARPE RATIO 2018-2021

Scheme Name
June July August ICICI Prudential Long Term Equity Fund (Tax Saving)
SBI Long Term Equity Fund
Axis Long Term Equity Fund
Kotak Tax Saver Scheme
Nippon India Tax Saver (ELSS) Fund

JENSEN'S ALPHA 2018-2021

Scheme Name
ICICI Prudential Long Term Equity Fund (Tax Saving)
SBI Long Term Equity Fund
June July August Axis Long Term Equity Fund
0.99 0.99 0.99 Kotak Tax Saver Scheme
0.96 0.96 0.96 Nippon India Tax Saver (ELSS) Fund
0.88 0.88 0.89
0.93 0.93 0.93 TREYNOR'S RATIO 2018-2021
1.1 1.1 1.09 Scheme Name
ICICI Prudential Long Term Equity Fund (Tax Saving)
SBI Long Term Equity Fund
Axis Long Term Equity Fund
Kotak Tax Saver Scheme
Nippon India Tax Saver (ELSS) Fund

BETA 2018-2021
Scheme Name
ICICI Prudential Long Term Equity Fund (Tax Saving)
SBI Long Term Equity Fund
Axis Long Term Equity Fund
Kotak Tax Saver Scheme
Nippon India Tax Saver (ELSS) Fund
 Standard Deviation Rank
19.93 2
19.54 4
19.88 3
19.26 5
22.84 1

O 2018-2021
Sharpe Ratio Rank
0.61 3
0.57 4
0.72 1
0.70 2
0.31 5

HA 2018-2021
Jension's Alpha Rank
1.61 3
-0.41 4
2.79 1
2.32 2
-3.97 5

TIO 2018-2021
Treynor's Ratio Rank
0.13 3
0.12 4
0.16 1
0.15 2
0.07 5

18-2021
Beta Rank
0.93 2
0.91 3
0.89 4
0.91 3
0.99 1
Stock Aug-21 Jul-21 Jun-21 May-21 Apr-21

HDFC Bank Ltd. 6.11% 5.84% 6.33% 6.49% 6.45%

ICICI Bank Ltd. 7.02% 7.07% 6.75% 7.19% 6.94%
Bharti Airtel Ltd. 6.41% 5.93% 5.37% 5.54% 5.93%
Infosys Ltd. 5.39% 5.56% 5.90% 5.27% 5.46%
National Thermal Power Corporation Ltd. 1.72% 1.85% 2.79% 2.68% 2.97%
Housing Development Finance Corporation Ltd. 3.34% 2.87% 3.01% 3.14% 3.18%
Reliance Industries Ltd. 3.12% 2.98% 3.20% 3.32% 3.26%
Axis Bank Ltd. 3.30% 0.0315 0.0328 0.0333 0.0338
HCL Technologies Limited 4.04% 3.71% 3.68% 3.48% 3.27%
Hindalco Industries Ltd. 2.48% 2.90% 2.51% 2.70% 2.66%
ITC Limited 1.11% 1.14% 1.94% 2.28% 2.27%
Avenue Supermarts Ltd. 2.43% 2.28% 2.25% 2.10% 2.08%
SBI Life Insurance Co Ltd. 2.19% 2.14% 2.03% 1.99% 2.02%
Sun Pharmaceutical Industries Ltd. 2.06% 2.13% 1.92% 1.92% 2.01%
GAIL (India) Ltd. 1.82% 1.90% 2.10% 2.28% 2.08%
Mar-21

6.81% ICICI Prudential Long Term Equity Fund (Tax Saving)

6.72%
5.70%
6.53%
3.33%
3.27%
3.27%
0.0321
3.57%
2.47%
2.69%
2.08%
1.91%
1.95%
2.15%
Stock Aug-21 Jul-21 Jun-21 May-21 Apr-21
Reliance Industries Ltd. 3.18% 2.96% 3.13% 3.29% 4.32%
ICICI Bank Ltd. 4.99% 4.88% 5.35% 5.77% 5.58%
Cipla Ltd. 3.02% 3.02% 3.25% 3.26% 3.34%
ICICI Prudential Life Insurance Co Ltd. 4.26% 4.22% 4.16% 3.87% 3.89%
Tech Mahindra Ltd. 5.26% 4.53% 4.18% 4.00% 4.02%
HDFC Bank Ltd. 3.21% 2.99% 3.20% 3.33% 4.32%
Larsen & Toubro Ltd. 3.86% 3.81% 3.64% 3.66% 3.57%
Ambuja Cements Ltd. 2.92% 0.0294 0.0315 0.0359 0.0362
Bharti Airtel Ltd. 3.44% 3.00% 2.86% 2.99% 3.20%
Crompton Greaves Consumer Electricals Ltd. 3.04% 3.58% 3.26% 3.07% 3.16%
State Bank Of India 3.06% 3.20% 3.17% 3.29% 2.93%
Kotak Mahindra Bank Ltd. - - - - -
Infosys Ltd. 3.24% 3.16% 3.16% 2.86% 2.97%
Mahindra & Mahindra Ltd. 2.04% 1.97% 2.10% 2.24% 2.04%
Housing Development Finance Corporation Ltd. 1.81% 1.62% 1.68% 1.78% 2.50%
 Mar-21
4.34% SBI Long Term Equity Fund
4.47%
4.05%
3.32%
4.12%
4.58%
3.78%
0.0363
3.09%
3.23%
3.02%
-
3.00%
2.16%
2.59%
Stock Aug-21 Jul-21 Jun-21 May-21 Apr-21
Bajaj Finance Ltd. Dec-99 Dec-99 Dec-99 Dec-99 Dec-99
Tata Consultancy Services Ltd. 8.33% 7.66% 8.22% 7.71% 7.49%
Avenue Supermarts Ltd. 8.10% 7.83% 7.60% 7.05% 6.87%
Info Edge (India) Ltd. 7.73% 6.87% 6.76% 5.88% 6.99%
HDFC Bank Ltd. 4.90% 4.40% 4.73% 5.70% 5.82%
Kotak Mahindra Bank Ltd. 4.30% 4.46% 5.32% 6.70% 6.79%
Nestle India Ltd. 4.92% 4.89% 4.89% 5.36% 4.97%
Housing Development Finance Corporation Ltd. 5.19% 4.71% 4.85% 5.22% 5.18%
Maruti Suzuki India Ltd. 2.27% 0.0361 0.0441 0.0417 0.0403
Divis Laboratories Ltd. 5.39% 5.59% 4.99% 4.90% 4.97%
Pidilite Industries Ltd. 4.56% 4.83% 4.64% 4.65% 4.23%
Torrent Power Ltd. 3.85% 3.97% 4.08% 3.96% 3.80%
Infosys Ltd. - - - 2.01% 3.01%
Motherson Sumi Systems Ltd. 3.08% 3.61% 4.00% 4.15% 3.88%
Bajaj Finserv Ltd 4.10% 3.72% 3.12% 3.14% 3.03%
Mar-21
Dec-99 Axis Long Term Equity Fund
7.66%
7.06%
5.85%
6.40%
6.42%
5.31%
5.42%
0.0459
4.30%
4.25%
4.11%
3.55%
3.69%
2.69%
Stock Aug-21 Jul-21 Jun-21 May-21 Apr-21 Mar-21
ICICI Bank Ltd. 7.99% 7.96% 7.61% 8.33% 8.05% 7.92%
Infosys Ltd. 6.07% 6.01% 6.10% 5.61% 5.81% 5.96%
Reliance Industries Ltd. 3.01% 2.85% 3.06% 3.26% 3.21% 3.27%
Tata Consultancy Services Ltd. 3.79% 3.32% 3.63% 3.58% 3.66% 3.89%
State Bank Of India 5.02% 5.03% 4.75% 4.48% 3.98% 3.37%
HDFC Bank Ltd. 3.87% 3.66% 3.98% 4.19% 4.16% 3.66%
SRF Ltd. 4.51% 4.04% 3.51% 3.28% 3.45% 2.95%
Bajaj Finance Ltd. 3.18% - - - - -
Axis Bank Ltd. 2.54% 2.40% 2.62% 2.74% 2.78% 2.75%
Hindustan Unilever Ltd. 1.51% 1.36% 1.49% 1.47% 1.58% 1.65%
Larsen & Toubro Ltd. 4.28% 4.29% 2.35% 2.40% 2.33% 2.51%
Ultratech Cement Ltd. 2.61% 2.66% 2.45% 2.53% 2.52% 2.75%
Jindal Steel & Power Ltd. 2.26% 2.72% 2.59% 2.77% 3.19% 2.53%
Dr. Reddys Laboratories Ltd. 1.67% 1.76% 2.09% 2.14% 2.21% 1.97%
Gujarat Gas Ltd. 2.73% 2.83% 2.71% 2.29% 2.42% 2.54%

Kotak Tax Saver Scheme

Stock Aug-21 Jul-21 Jun-21 May-21 Apr-21
HDFC Bank Ltd. Dec-99 Dec-99 Dec-99 Dec-99 Dec-99
Infosys Ltd. 7.72% 8.72% 9.62% 8.96% 9.50%
Reliance Industries Ltd. 5.83% 5.51% 5.79% 5.00% 4.84%
ICICI Bank Ltd. 6.85% 6.81% 6.38% 6.70% 6.74%
Housing Development Finance Corporation Ltd. 3.66% 3.35% 3.44% 3.55% 3.17%
Bharti Airtel Ltd. 3.86% 3.42% 3.24% 3.30% 3.48%
State Bank Of India 3.44% 3.65% 3.59% 4.00% 4.09%
Larsen & Toubro Ltd. 4.10% 4.12% 3.91% 3.82% 3.42%
Linde India Ltd. 2.69% 0.0296 0.0324 0.0323 0.0413
Axis Bank Ltd. 4.00% 3.78% 3.61% 3.27% 3.24%
Sun Pharmaceutical Industries Ltd. 3.43% 3.51% 3.10% 3.07% 2.98%
Hindustan Unilever Ltd. 2.71% 2.43% 2.61% 2.47% 2.61%
Hindustan Petroleum Corporation Ltd. - - 0.38% 1.80% 1.89%
HCL Technologies Limited 2.58% 2.43% 2.36% 2.27% 2.26%
National Thermal Power Corporation Ltd. 1.68% 1.80% 1.79% 1.89% 1.84%

IDBI Long Term Value Fund - Growth

Mar-21
Dec-99
9.76%
4.82%
6.13%
3.37%
3.14%
3.73%
3.59%
0.0454
3.00%
2.69%
2.67%
1.88%
2.45%
1.90%