Nav : 16.56
Date : 27-Feb-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 |
|---|---|---|---|---|---|---|---|---|
| Tata Steel Ltd. | Steel | 147.1 | 6.32% | 0.37% | 5.96% (Jun 2018) | 0.77% (Feb 2018) | 2.53 L | 0.00 |
| Motherson Sumi Systems Ltd. | Auto ancillaries | 145 | 6.23% | -0.49% | 7.59% (Apr 2018) | 5.89% (Aug 2017) | 5.65 L | 0.00 |
| Orient Electric Ltd. | Home appliances | 71.4 | 3.07% | -1.23% | 3.37% (Jun 2018) | 0% (Jul 2017) | 5.54 L | -0.94 L |
| TVS Motor Company Ltd. | Motor cycles/scooters | 12.6 | 2.64% | -0.17% | 2.78% (Sep 2018) | 0% (Mar 2018) | 26.30 k | 0.00 |
| Ashoka Buildcon Ltd. | Engineering, designing, construction | 64.4 | 2.77% | -3.60% | 8.91% (Mar 2018) | 5.79% (Jul 2017) | 6.17 L | -5.60 L |
| Elgi Equipments Ltd. | Compressors / pumps | 63.8 | 2.74% | -1.77% | 4.4% (Jun 2018) | 2.87% (Sep 2017) | 2.56 L | -1.38 L |
| Larsen & Toubro Ltd. | Engineering, designing, construction | 21 | 4.40% | 0.45% | 3.01% (Feb 2019) | 0% (Mar 2018) | 13.50 k | 0.00 |
| Pi Industries Ltd. | Pesticides and agrochemicals | 47.2 | 2.03% | 0.03% | 2.35% (Mar 2018) | 0% (Jul 2017) | 66.29 k | 0.00 |
| Cesc Ltd. | Power | 44 | 1.89% | -3.02% | 5.09% (Apr 2018) | 4.35% (Jul 2017) | 53.64 k | -0.72 L |
| Gujarat Mineral Development Corporation Ltd. | Industrial minerals | 34.6 | 1.49% | -0.30% | 2.2% (Oct 2017) | 1.76% (Jun 2018) | 3.70 L | -0.27 L |
| Triveni Turbine Ltd. | Power equipment | 15.9 | 0.68% | -1.35% | 2.03% (Jun 2018) | 1.61% (Apr 2018) | 1.54 L | -2.71 L |
| National Thermal Power Corporation Ltd. | Power | 39 | 8.16% | 0.52% | 8.65% (Sep 2018) | 4.73% (Jan 2019) | 2.93 L | 30.00 k |
| K S K Energy Ventures Ltd. | Power | 1.2 | 0.05% | -0.01% | 0.54% (Jan 2018) | 0.08% (Jun 2018) | 10.92 L | 0.00 |
| Nifty 50 : Futures Near | Diversified | 143 | 29.92% | 37.60% | 4.53% (Oct 2018) | 0% (Mar 2018) | 12.00 k | 12.00 k |
| Fortis Healthcare Ltd. | Hospital | 55.6 | 0.00% | -2.17% | - | - | - | - |
| ICICI Bank Ltd. | Banks | 28.1 | 5.88% | 0.01% | 7.4% (Apr 2018) | 4.34% (May 2018) | 66.31 k | 0.00 |
| Orient Cement Ltd. | Cement | 63.6 | 0.00% | -2.49% | - | - | - | - |
| HDFC Bank Ltd. | Banks | 19.4 | 4.06% | 0.04% | 5.8% (Feb 2019) | 0% (Mar 2018) | 8.00 k | 0.00 |
| Orient Paper & Industries Ltd. | Home appliances | 29.2 | 0.00% | -1.14% | - | - | - | - |
| SpiceJet Ltd. | Airlines | 40.5 | 0.00% | -1.59% | - | - | - | - |
| Engineers India Ltd. | Engineering, designing, construction | 3.9 | 0.00% | -0.85% | - | - | - | - |
| State Bank Of India | Banks | 39.4 | 8.24% | 0.72% | 9.58% (Aug 2018) | 5.33% (Apr 2018) | 1.12 L | 0.00 |
| Tata Steel Ltd. - Rights | Steel | 4.4 | 0.00% | -0.17% | - | - | - | - |
| The Jammu & Kashmir Bank Ltd. | Banks | 45.1 | 0.00% | -1.76% | - | - | - | - |
| HDFC Asset Management Co. Ltd. | Investment companies | 92.7 | 0.00% | -3.63% | - | - | - | - |
| Castrol (india) Ltd. | Lubricants | 44.4 | 0.00% | -1.74% | - | - | - | - |
| Gammon Infrastructure Projects Ltd. | Engineering, designing, construction | 1.1 | 0.00% | -0.04% | - | - | - | - |
| Axis Bank Ltd. | Banks | 27.1 | 5.67% | 0.09% | 6.09% (Feb 2019) | 2.87% (Oct 2018) | 33.50 k | 0.00 |
| Indian Oil Corporation Ltd. | Refineries/marketing | 20 | 4.19% | 0.04% | 4.66% (Feb 2019) | 3.17% (Nov 2018) | 1.21 L | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 15.5 | 3.24% | -0.28% | 4.02% (Dec 2018) | 0% (Mar 2018) | 78.58 k | 0.00 |
| Vedanta Ltd. | Copper & copper products | 11.3 | 2.37% | -0.19% | 3.23% (Dec 2018) | 2.2% (Jul 2018) | 70.50 k | 0.00 |
| KNR Constructions | Construction civil | 9.4 | 1.97% | -0.91% | 3.77% (May 2018) | 2.31% (Oct 2018) | 33.52 k | -0.22 L |
| Ambuja Cements Ltd. | Cement | 9.2 | 1.93% | 0.02% | 3.06% (Dec 2018) | 0% (Mar 2018) | 40.00 k | 0.00 |
| ITC Limited | Cigarettes | 19.1 | 0.00% | -4.13% | - | - | - | - |
| Bharti Airtel Ltd. | Telecom - services | 0.6 | 0.00% | -0.12% | - | - | - | - |
| Housing Development Finance Corporation Ltd. | Housing finance | -20.1 | 0.00% | 4.35% | - | - | - | - |
| GAIL (India) Ltd. | Gas transmission/marketing | -14.3 | 0.00% | 3.11% | - | - | - | - |
| Tech Mahindra Ltd. | Software -telecom | -16.2 | 0.00% | 3.51% | - | - | - | - |
| Cummins India Ltd. | Diesel engines | -12.8 | 0.00% | 2.77% | - | - | - | - |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | 22.3 | 0.00% | -4.83% | - | - | - | - |
| Bharti Airtel Ltd. - Rights | Telecom - services | 0.6 | 0.00% | -0.14% | - | - | - | - |
| PNC Infratech Ltd. | Construction civil | 13.1 | 0.00% | -2.85% | - | - | - | - |
