Nav : 18.51
Date : 01-Dec-2021
Average Aum : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | 106.9 | 0.75% | -3.91% | 6.29% (Dec 2020) | 0.75% (Oct 2021) | 14.28 k | -0.76 L |
| Britannia Industries Ltd. | Consumer food | 893.8 | 6.25% | -0.47% | 6.72% (Sep 2021) | 0% (Nov 2020) | 2.43 L | 0.00 |
| Marico Ltd. | Personal care | 365.4 | 2.56% | -5.83% | 8.38% (Sep 2021) | 0% (Nov 2020) | 6.43 L | -0.15 Cr |
| Gland Pharma Ltd. | Pharmaceuticals | 365.7 | 2.56% | -0.25% | 3.03% (Jul 2021) | 2.44% (Apr 2021) | 98.82 k | -9.06 k |
| Hindustan Unilever Ltd. | Diversified | 221.8 | 1.55% | -1.51% | 3.06% (Sep 2021) | 0% (Nov 2020) | 92.70 k | -0.69 L |
| Bharat Forge Ltd. | Castings/forgings | 71.4 | 3.54% | 0.23% | 3.54% (Jan 2022) | 0% (Feb 2021) | 97.16 k | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 307.2 | 2.15% | 0.15% | 2.15% (Oct 2021) | 0% (Nov 2020) | 59.65 k | 0.00 |
| Minda Industries Ltd. | Auto ancillaries | 56.3 | 2.79% | -0.26% | 3.76% (Jul 2021) | 1.87% (Sep 2021) | 51.02 k | 0.00 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 50.5 | 0.35% | -0.03% | 0.39% (Aug 2021) | 0% (Nov 2020) | 17.65 k | 0.00 |
| INOX Leisure Ltd. | Flim production, distribution & exhibition | 37.6 | 0.26% | -0.11% | 4.99% (Jan 2021) | 0.26% (Oct 2021) | 89.66 k | -0.44 L |
| Titan Company Ltd. | Gems, jewellery and watches | 271.2 | 1.90% | -8.09% | 9.99% (Sep 2021) | 1.9% (Oct 2021) | 1.14 L | -5.47 L |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 303 | 2.12% | -0.37% | 2.48% (Sep 2021) | 0% (Nov 2020) | 65.04 k | -7.76 k |
| Ipca Laboratories Ltd. | Pharmaceuticals | 59.3 | 0.41% | -0.05% | 1.34% (Jul 2021) | 0% (Nov 2020) | 27.68 k | 0.00 |
| Lupin Ltd. | Pharmaceuticals | 191 | 1.34% | -0.04% | 1.91% (May 2021) | 1.34% (Oct 2021) | 2.07 L | 0.00 |
| Ajanta Pharma Limited | Pharmaceuticals | 3.3 | 0.02% | -0.16% | 0.71% (Jul 2021) | 0% (Nov 2020) | 1.54 k | -0.10 L |
| Jubilant Foodworks Ltd. | Consumer food | 44.3 | 0.31% | -0.03% | 0.34% (Sep 2021) | 0% (Nov 2020) | 12.00 k | 0.00 |
| V-Mart Retail Ltd. | Retailing | 44.9 | 0.00% | -0.31% | - | - | - | - |
| Apollo Tyres Limited | Tyres & allied | 114.7 | 0.00% | -0.80% | - | - | - | - |
| Biocon Ltd. | Pharmaceuticals | 96.4 | 0.67% | -0.02% | 1.16% (Dec 2020) | 0.67% (Oct 2021) | 2.75 L | 0.00 |
| Alkem Laboratories Ltd. | Hospital | 395.5 | 2.77% | -1.34% | 6.49% (Jul 2021) | 2.77% (Oct 2021) | 1.10 L | -0.38 L |
| EIH Ltd | Hotels/resorts | 7.6 | 0.38% | 0.05% | 1.93% (May 2021) | 0.33% (Nov 2021) | 53.96 k | 0.00 |
| Aditya Birla Fashion and Retail Ltd. | Retailing | 285.6 | 2.00% | 0.13% | 6.95% (Jul 2021) | 1.87% (Sep 2021) | 10.86 L | 0.00 |
| Syngene International Ltd. | Pharmaceuticals | 5.7 | 0.28% | -0.02% | 0.3% (Dec 2021) | 0% (Feb 2021) | 10.04 k | 0.00 |
| Bharti Airtel Ltd. | Telecom - services | 12.7 | 0.09% | -3.75% | 9.3% (Jan 2021) | 0.09% (Oct 2021) | 18.59 k | -7.79 L |
| Fortis Healthcare Ltd. | Hospital | 346.4 | 2.42% | -0.19% | 4.96% (Jul 2021) | 2.42% (Oct 2021) | 14.18 L | 0.00 |
| Bond - T-Bill | Other | 249.4 | 0.00% | -1.74% | - | - | - | - |
| Hindustan Copper Ltd. | Copper & copper products | 35 | 0.00% | -0.24% | - | - | - | - |
| Tata Motors Ltd. - A Class | Passenger/utility vehicles | 193.6 | 1.35% | 0.31% | 1.35% (Oct 2021) | 0% (Nov 2020) | 7.87 L | 0.00 |
| Motherson Sumi Systems Ltd. | Auto ancillaries | 212.4 | 1.49% | -2.65% | 4.76% (May 2021) | 1.49% (Oct 2021) | 9.51 L | -0.17 Cr |
| Asian Paints (india) Ltd. | Paints | 1027.1 | 7.18% | 1.47% | 7.18% (Oct 2021) | 0% (Nov 2020) | 3.31 L | 79.44 k |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | 4.9 | 0.00% | -0.24% | - | - | - | - |
| Margin | Other | 4.6 | 0.00% | -0.22% | - | - | - | - |
| Nestle India Ltd. | Consumer food | 367.2 | 2.57% | -1.10% | 3.67% (Sep 2021) | 0% (Nov 2020) | 19.33 k | -7.66 k |
| Ashok Leyland Ltd. | Commercial vehicles | 60.5 | 0.42% | 0.03% | 2.09% (Jul 2021) | 0% (Nov 2020) | 4.25 L | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 27.6 | 0.19% | -0.01% | 0.33% (Dec 2020) | 0.19% (Oct 2021) | 40.00 k | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 5.9 | 0.04% | 0.04% | 3.23% (Jan 2021) | 0% (Nov 2020) | 6.50 k | 6.50 k |
| Tamil Nadu Newsprint & Papers Ltd. | Paper and paper products | 4.9 | 0.00% | -0.03% | - | - | - | - |
| Bharti Airtel Ltd. - Rights | Telecom - services | 15.7 | 0.00% | -0.11% | - | - | - | - |
