Nav : 13.27
Date : 09-Apr-2019
Average Aum : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 6783.7 | 7.02% | 0.00% | 8.98% (Sep 2023) | 7.5% (Jan 2024) | 60.51 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 6029.3 | 6.24% | 0.00% | 7.84% (Mar 2024) | 6.14% (May 2023) | 16.43 L | 41.74 k |
| Ultratech Cement Ltd. | Cement & cement products | 4828.8 | 5.00% | 0.00% | 5.48% (Apr 2024) | 2.66% (May 2023) | 4.87 L | 34.50 k |
| Reliance Industries Ltd. | Refineries & marketing | 4371.9 | 4.52% | 0.00% | 7.79% (May 2023) | 4.39% (Nov 2023) | 15.28 L | 1.30 L |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4324.3 | 4.47% | 0.00% | 5.54% (Mar 2024) | 2.97% (Jul 2023) | 3.49 L | 6.39 k |
| HDFC Bank Ltd. | Private sector bank | 4209.1 | 4.36% | 0.00% | 3.37% (Jul 2023) | 0% (May 2023) | 27.48 L | 16.77 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3990.8 | 4.13% | 0.00% | 4.6% (Mar 2024) | 2.51% (May 2023) | 29.07 L | 1.80 L |
| Axis Bank Ltd. | Private sector bank | 3941.2 | 4.08% | 0.00% | 4.81% (Apr 2024) | 2.32% (Jan 2024) | 33.91 L | 0.00 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | Foreign equity | 3240.3 | 3.35% | 0.00% | 4.3% (Feb 2024) | 0% (May 2023) | 15.96 L | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 3103.9 | 3.21% | 0.00% | 4.3% (Jan 2024) | 3.36% (Aug 2023) | 6.06 L | -0.19 L |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3021.5 | 3.13% | 0.00% | 2.36% (Feb 2024) | 0.35% (May 2023) | 20.70 L | 9.63 L |
| National Thermal Power Corporation Ltd. | Power generation | 2868 | 2.97% | 0.00% | 2.55% (Apr 2024) | 1.49% (May 2023) | 79.89 L | 22.23 L |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 2741.7 | 2.84% | 0.00% | 3.07% (Apr 2024) | 1.62% (May 2023) | 7.72 L | 0.00 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 1971.7 | 2.04% | 0.00% | 2.21% (Apr 2024) | 0.91% (Sep 2023) | 36.69 L | 0.00 |
| Lupin Ltd. | Pharmaceuticals | 1856.3 | 1.92% | 0.00% | 3.08% (Jan 2024) | 2.35% (Apr 2024) | 11.73 L | 0.00 |
| Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 1671.7 | 1.73% | 0.00% | 3.76% (Jul 2023) | 1.84% (Dec 2023) | 27.03 L | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 1660.1 | 1.72% | 0.00% | 0.7% (Apr 2024) | 0% (May 2023) | 14.00 L | 9.00 L |
| DLF Ltd. | Residential, commercial projects | 1587.6 | 1.64% | 0.00% | 2.37% (Feb 2024) | 1.25% (May 2023) | 19.46 L | 0.00 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 1436.9 | 1.49% | 0.00% | 1.96% (Mar 2024) | 1.31% (Dec 2023) | 26.34 L | 1.30 L |
| HDFC Life Insurance Company Ltd. | Life insurance | 1346.8 | 1.39% | 0.00% | 0.3% (Apr 2024) | 0% (May 2023) | 24.49 L | 20.33 L |
| Power Grid Corporation of India Ltd. | Power - transmission | 1285.4 | 1.33% | 0.00% | 1.11% (Apr 2024) | 0% (May 2023) | 41.46 L | 11.34 L |
| Siemens Ltd. | Heavy electrical equipment | 1283.6 | 1.33% | 0.00% | 1.31% (Apr 2024) | 0.5% (Sep 2023) | 1.84 L | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 1190.3 | 1.23% | 0.00% | 1.38% (Apr 2024) | 0% (May 2023) | 2.84 L | 0.00 |
| HDFC Asset Management Co. Ltd. | Asset management company | 1126.1 | 1.17% | 0.00% | 1.47% (Feb 2024) | 0.95% (May 2023) | 2.90 L | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 976.6 | 1.01% | 0.00% | 1.99% (May 2023) | 1.16% (Sep 2023) | 7.04 L | 0.00 |
| Gujarat Pipavav Port Ltd. | Port & port services | 822.6 | 0.85% | 0.00% | 1.3% (Aug 2023) | 1.02% (Dec 2023) | 42.36 L | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 816.9 | 0.85% | 0.00% | 2.71% (Nov 2023) | 0.43% (Feb 2024) | 13.01 L | 7.16 L |
| Kotak Mahindra Bank Ltd. | Private sector bank | 771.5 | 0.80% | 0.00% | 0.74% (Dec 2023) | 0% (May 2023) | 4.59 L | 2.03 L |
| Shree Cement Ltd. | Cement & cement products | 694.5 | 0.72% | 0.72% | 0% (Jun 2024) | 0% (Jun 2024) | 28.14 k | 28.14 k |
| Nippon Life India Asset Management Ltd. | Asset management company | 600.5 | 0.62% | 0.00% | 0.72% (Apr 2024) | 0% (May 2023) | 10.04 L | 0.00 |
| Oberoi Realty Ltd. | Residential, commercial projects | 552.4 | 0.57% | 0.00% | 0.58% (Mar 2024) | 0% (May 2023) | 3.04 L | 0.00 |
| Birla Corporation Ltd. | Cement & cement products | 536.4 | 0.56% | 0.00% | 0.84% (Feb 2024) | 0.53% (Aug 2023) | 3.80 L | 0.00 |
| Timken India Ltd. | Abrasives & bearings | 530.1 | 0.55% | 0.00% | 0.74% (Jul 2023) | 0% (May 2023) | 1.34 L | 0.00 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 529.9 | 0.55% | 0.00% | 0.75% (Apr 2024) | 0.52% (May 2023) | 4.60 L | 0.00 |
| Ambuja Cements Ltd. | Cement & cement products | 461.1 | 0.48% | 0.00% | 0.25% (Apr 2024) | 0% (May 2023) | 7.27 L | 3.95 L |
| Grasim Industries Limited | Cement & cement products | 457.2 | 0.47% | 0.00% | 1.04% (May 2023) | 0.54% (Jan 2024) | 1.97 L | 0.00 |
| Page Industries Ltd. | Garments & apparels | 455.9 | 0.47% | 0.47% | 0% (Jun 2024) | 0% (Jun 2024) | 12.68 k | 12.68 k |
| Syngene International Ltd. | Healthcare research, analytics & technology | 377.9 | 0.39% | 0.00% | 0.64% (Jul 2023) | 0.47% (Apr 2024) | 5.62 L | 0.00 |
| Schaeffler India Ltd. | Auto components & equipments | 362.2 | 0.37% | 0.00% | 0.4% (Apr 2024) | 0.07% (Oct 2023) | 85.39 k | -4.82 k |
| TVS Holdings Ltd. | Auto components & equipments | 348.8 | 0.36% | 0.00% | 0.37% (Feb 2024) | 0% (May 2023) | 30.30 k | 0.00 |
| ICICI Securities Ltd. | Stockbroking & allied | 345.9 | 0.36% | 0.00% | 0.44% (Apr 2024) | 0% (May 2023) | 4.84 L | 0.00 |
| Affle India Ltd. | It enabled services | 330.8 | 0.34% | 0.00% | 0.5% (Dec 2023) | 0.24% (May 2023) | 2.91 L | 0.00 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 319 | 0.33% | 0.00% | 0.4% (Apr 2024) | 0% (May 2023) | 11.00 L | 0.00 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 285.8 | 0.30% | 0.00% | 0.5% (Nov 2023) | 0.34% (Sep 2023) | 1.70 L | 0.00 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 281.8 | 0.29% | 0.00% | 0.28% (Feb 2024) | 0% (May 2023) | 58.58 k | 17.75 k |
| Avenue Supermarts Ltd. | Diversified retail | 281.4 | 0.29% | 0.00% | 0.41% (Jun 2023) | 0.31% (Jan 2024) | 65.40 k | 0.00 |
| Trent Limited | Speciality retail | 279.8 | 0.29% | 0.00% | 0.33% (Apr 2024) | 0.15% (May 2023) | 61.36 k | 0.00 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 269.9 | 0.28% | 0.00% | 0.31% (Apr 2024) | 0% (May 2023) | 2.70 L | 0.00 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 267.6 | 0.28% | 0.00% | 0.28% (Apr 2024) | 0% (May 2023) | 1.68 L | 0.00 |
| Vodafone Group Plc | Foreign equity | 264.4 | 0.27% | 0.00% | 0.43% (May 2023) | 0.28% (Apr 2024) | 3.30 L | 0.00 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 230.9 | 0.24% | 0.00% | 0.63% (Jul 2023) | 0.3% (Apr 2024) | 1.46 L | 0.00 |
| Gujarat Gas Ltd. | Gas transmission/marketing | 228.7 | 0.24% | 0.00% | 0.32% (Feb 2024) | 0% (May 2023) | 4.15 L | 0.00 |
| JM Financial Ltd. | Investment company | 205.6 | 0.21% | 0.00% | 0.35% (Jan 2024) | 0.24% (Mar 2024) | 26.16 L | 1.65 L |
| Heidelberg Cement India Ltd. | Cement & cement products | 186.6 | 0.19% | 0.00% | 0.28% (Dec 2023) | 0.23% (Apr 2024) | 9.23 L | 0.00 |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 130.6 | 0.14% | 0.00% | 0.53% (Jul 2023) | 0.17% (Apr 2024) | 8.77 L | -0.63 L |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 122.2 | 0.13% | 0.00% | 0.5% (May 2023) | 0% (May 2023) | 24.57 k | 0.00 |
| City Union Bank Ltd. | Private sector bank | 109.1 | 0.11% | 0.00% | 0.54% (Oct 2023) | 0.13% (Mar 2024) | 7.62 L | 0.00 |
| Max Financial Services Ltd. | Life insurance | 108.9 | 0.11% | 0.00% | 0.35% (Aug 2023) | 0.15% (Apr 2024) | 1.19 L | 0.00 |
| 3M India Ltd. | Diversified | 104.2 | 0.11% | 0.00% | 0.15% (Dec 2023) | 0.12% (Apr 2024) | 3.12 k | 0.00 |
| Nifty 50 : Futures Near | Exchange and data platform | 76.9 | 0.08% | 0.00% | 0.01% (Jul 2023) | 0% (May 2023) | 1.95 L | 1.95 L |
| Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 6.8 | 0.01% | 0.00% | 0.01% (Apr 2024) | 0% (May 2023) | 6.62 k | 0.00 |
| Wells Fargo ORD SHS (US) | Foreign equity | 361.5 | 0.00% | -0.44% | - | - | - | - |
| Bank of America Corportion | Foreign equity | 804.5 | 0.00% | -0.98% | - | - | - | - |
| Hindalco Industries Ltd. | Aluminium | 12 | 7.85% | -0.33% | 8.36% (Nov 2018) | 6.89% (Mar 2018) | 57.36 k | 0.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | 8.3 | 5.47% | -0.11% | 5.58% (Dec 2018) | 4.69% (Feb 2018) | 59.02 k | 0.00 |
| Associated Cement Companies Ltd. | Cement | 7.9 | 5.18% | -0.09% | 5.37% (Aug 2018) | 4.36% (May 2018) | 5.55 k | 0.00 |
| State Bank Of India | Banks | 7.2 | 4.74% | 0.15% | 4.74% (Jan 2019) | 3.34% (Apr 2018) | 24.61 k | 0.00 |
| Tata Steel Ltd. | Steel | 6 | 3.94% | 0.20% | 4.13% (Sep 2018) | 3.65% (Mar 2018) | 12.61 k | 1.20 k |
| J K Lakshmi Cement Ltd. | Cement | 5.5 | 3.59% | 0.20% | 4.74% (Mar 2018) | 3.1% (Oct 2018) | 18.37 k | 0.00 |
| Bharat Electronics Ltd. | Industrial electronics | 5.1 | 3.36% | -0.03% | 4.94% (Feb 2018) | 3.06% (Sep 2018) | 61.20 k | 0.00 |
| Mayur Uniquoters Limited | Textiles | 4.2 | 2.73% | 0.00% | 3.05% (Apr 2018) | 2.55% (Oct 2018) | 11.15 k | 0.00 |
| Prism Johnson Ltd. | Sanitary ware | 3.8 | 2.51% | -0.48% | 3.67% (Apr 2018) | 2.51% (Jan 2019) | 53.58 k | 0.00 |
| Gujarat Mineral Development Corporation Ltd. | Industrial minerals | 3.4 | 2.25% | -0.01% | 3.01% (Apr 2018) | 2.19% (Oct 2018) | 40.31 k | 0.00 |
| Indian Oil Corporation Ltd. | Refineries/marketing | 3.2 | 2.12% | 0.08% | 2.12% (Jan 2019) | 0.73% (Nov 2018) | 23.59 k | 0.00 |
| KNR Constructions | Construction civil | 3.2 | 2.10% | 0.01% | 2.76% (Apr 2018) | 0% (Feb 2018) | 15.57 k | 0.00 |
| J.K. Cement Ltd. | Cement | 3.2 | 2.09% | 0.07% | 2.56% (Mar 2018) | 1.91% (Oct 2018) | 4.50 k | 0.00 |
| Castrol (india) Ltd. | Lubricants | 2.8 | 1.81% | 0.15% | 1.99% (Mar 2018) | 1.54% (Sep 2018) | 17.34 k | 0.00 |
| Rain Industries Ltd. | Petrochemicals | 1.9 | 1.22% | -0.09% | 5.59% (Feb 2018) | 1.22% (Jan 2019) | 15.45 k | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | -11.9 | 0.00% | 7.52% | - | - | - | - |
| Tata Steel Ltd. - Rights | Steel | 0.1 | 0.00% | -0.07% | - | - | - | - |
