Nav : 22.23
Date : 08-May-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 |
|---|---|---|---|---|---|---|---|---|
| Nifty 50 : Futures Near | Diversified | 16.3 | 9.20% | 9.20% | 0% (Jun 2024) | 0% (Jun 2024) | 1.50 k | 1.50 k |
| State Bank Of India | Banks | 32.1 | 0.00% | -4.22% | - | - | - | - |
| ICICI Bank Ltd. | Banks | 32.6 | 0.00% | -4.28% | - | - | - | - |
| ITC Limited | Cigarettes | 8.7 | 4.91% | 0.03% | 5.31% (Aug 2018) | 3.7% (Feb 2018) | 31.20 k | 0.00 |
| Indian Oil Corporation Ltd. | Refineries/marketing | 8.7 | 4.91% | 0.08% | 4.91% (Jan 2019) | 3.47% (Nov 2018) | 63.50 k | 0.00 |
| National Thermal Power Corporation Ltd. | Power | 30.2 | 4.00% | 0.00% | 0% (Jun 2024) | 0% (Jun 2024) | 2.26 L | 2.26 L |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | 7.4 | 4.19% | -0.18% | 4.37% (Dec 2018) | 0% (Feb 2018) | 52.50 k | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 22.5 | 0.00% | -2.95% | - | - | - | - |
| Ambuja Cements Ltd. | Cement | 5.5 | 3.08% | -0.17% | 3.25% (Dec 2018) | 0% (Feb 2018) | 26.00 k | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 5.2 | 2.96% | -0.20% | 3.41% (Jun 2018) | 0% (Feb 2018) | 25.10 k | 0.00 |
| Motherson Sumi Systems Ltd. | Auto ancillaries | 42.6 | 0.00% | -5.60% | - | - | - | - |
| Berger Paints India Ltd. | Paints | 4.9 | 2.79% | -0.05% | 2.84% (Dec 2018) | 0% (Feb 2018) | 15.50 k | 0.00 |
| TVS Motor Company Ltd. | Motor cycles/scooters | 31 | 0.00% | -4.07% | - | - | - | - |
| Hindustan Petroleum Corporation Ltd. | Refineries/marketing | 3.5 | 1.98% | -0.13% | 2.12% (Sep 2018) | 0% (Feb 2018) | 15.00 k | 0.00 |
| Hexaware Technologies Ltd. | Computers - software | 2.6 | 1.45% | 0.07% | 1.45% (Jan 2019) | 0% (Feb 2018) | 7.50 k | 0.00 |
| Vedanta Ltd. | Copper & copper products | 2.3 | 1.30% | -0.01% | 1.41% (Oct 2018) | 0% (Feb 2018) | 11.68 k | 0.00 |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | 13 | 0.00% | -1.70% | - | - | - | - |
| Bharti Airtel Ltd. | Telecom - services | 8.3 | 0.00% | -1.09% | - | - | - | - |
| Dabur India Ltd. | Personal care | 5.2 | 0.00% | -2.87% | - | - | - | - |
| Axis Bank Ltd. | Banks | 8.7 | 0.00% | -4.83% | - | - | - | - |
| Larsen & Toubro Ltd. | Engineering, designing, construction | 51.5 | 0.00% | -6.77% | - | - | - | - |
| Asian Paints (india) Ltd. | Paints | 6.9 | 0.00% | -3.81% | - | - | - | - |
| J K Lakshmi Cement Ltd. | Cement | 4.6 | 0.00% | -2.54% | - | - | - | - |
| PNC Infratech Ltd. | Construction civil | 3.8 | 0.00% | -2.13% | - | - | - | - |
| Infosys Ltd. | Computers - software | 6.3 | 0.00% | -3.48% | - | - | - | - |
| Prism Johnson Ltd. | Sanitary ware | 27 | 3.57% | -0.45% | 4.83% (Apr 2018) | 3.2% (Jan 2019) | 2.87 L | -0.34 L |
| Gujarat Pipavav Port Ltd. | Port | 11.4 | 1.51% | -0.72% | 3.16% (Mar 2018) | 1.95% (Feb 2019) | 1.29 L | -0.41 L |
| Bharti Airtel Ltd. - Rights | Telecom - services | 0.7 | 0.09% | 0.09% | 0% (Jun 2024) | 0% (Jun 2024) | 7.09 k | 7.09 k |
| Kotak Mahindra Bank Ltd. | Banks | 44.2 | 0.00% | -5.80% | - | - | - | - |
| HDFC Bank Ltd. | Banks | 57.3 | 0.00% | -7.52% | - | - | - | - |
| Eicher Motors Ltd. | Commercial vehicles | 4.1 | 0.00% | -0.54% | - | - | - | - |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 8 | 0.00% | -1.05% | - | - | - | - |
| Hindustan Unilever Ltd. | Diversified | 53.9 | 0.00% | -7.08% | - | - | - | - |
| Bharat Electronics Ltd. | Industrial electronics | 17.8 | 0.00% | -2.34% | - | - | - | - |
| Housing Development Finance Corporation Ltd. | Housing finance | 81.2 | 0.00% | -10.66% | - | - | - | - |
| Engineers India Ltd. | Engineering, designing, construction | 26.2 | 0.00% | -3.44% | - | - | - | - |
| InterGlobe Aviation Ltd. | Airlines | 18.9 | 0.00% | -2.48% | - | - | - | - |
| Tech Mahindra Ltd. | Software -telecom | 32.4 | 0.00% | -4.26% | - | - | - | - |
| KNR Constructions | Construction civil | 32.4 | 0.00% | -4.25% | - | - | - | - |
| Container Corporation Of India Ltd. | Logistics solution provider | 25.2 | 0.00% | -3.31% | - | - | - | - |
