Nav : 13.2980
Date : 06-Jan-2023
Average Aum : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Route Mobile Ltd. | Software -telecom | 69.4 | 8.22% | -2.47% | 13.56% (Sep 2020) | 0% (Jan 2020) | 63.19 k | -0.18 L |
| HDFC Life Insurance Company Ltd. | Insurance | 48.1 | 5.69% | 5.69% | 5.69% (Dec 2020) | 0% (Jan 2020) | 71.02 k | 71.02 k |
| Hindustan Unilever Ltd. | Diversified | 43.1 | 5.11% | 5.11% | 5.11% (Dec 2020) | 0% (Jan 2020) | 18.00 k | 18.00 k |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | 42.1 | 4.98% | 4.98% | 4.98% (Dec 2020) | 0% (Jan 2020) | 5.50 k | 5.50 k |
| NMDC LTD | Industrial minerals | 40.1 | 4.75% | 4.75% | 4.75% (Dec 2020) | 0% (Jan 2020) | 3.50 L | 3.50 L |
| Ultratech Cement Ltd. | Cement | 37 | 4.39% | 4.39% | 4.39% (Dec 2020) | 0% (Jan 2020) | 7.00 k | 7.00 k |
| KRBL Ltd. | Consumer food | 36 | 4.26% | -0.45% | 6.04% (Sep 2020) | 0% (Jan 2020) | 1.47 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power | 34.8 | 4.12% | 0.00% | 4.12% (Nov 2020) | 0% (Jan 2020) | 3.50 L | 0.00 |
| Power Grid Corporation of India Ltd. | Power- transmission | 34.3 | 4.06% | 4.06% | 4.06% (Dec 2020) | 0% (Jan 2020) | 1.81 L | 1.81 L |
| Just Dial Ltd. | It enabled services – software | 31.1 | 3.69% | -1.21% | 5.8% (Oct 2020) | 0% (Jan 2020) | 49.20 k | -0.16 L |
| CreditAccess Grameen Ltd. | Nbfc | 30.2 | 3.58% | -1.56% | 6.04% (Aug 2020) | 3.58% (Dec 2020) | 40.00 k | -0.12 L |
| Bayer Cropscience Ltd. | Pesticides and agrochemicals | 27.7 | 3.28% | -1.11% | 8.71% (May 2020) | 0% (Jan 2020) | 5.09 k | -1.91 k |
| Balrampur Chini Mills Ltd. | Sugar | 26 | 3.08% | -2.42% | 5.92% (Sep 2020) | 0% (Jan 2020) | 1.51 L | -1.18 L |
| KPIT Technologies Ltd. | Computers - software | 24.4 | 2.89% | -0.56% | 4.5% (Sep 2020) | 2.42% (Mar 2020) | 1.72 L | -0.87 L |
| Indian Energy Exchange Ltd. | Capital markets | 22.8 | 2.70% | -0.01% | 3.79% (May 2020) | 0% (Jan 2020) | 1.00 L | 0.00 |
| Birla Corporation Ltd. | Cement | 21.4 | 2.53% | -2.05% | 5.77% (Jun 2020) | 2.36% (Apr 2020) | 29.65 k | -0.22 L |
| Mastek Ltd. | Computers - software | 21.1 | 2.50% | -2.11% | 6.84% (Jul 2020) | 2.5% (Dec 2020) | 18.66 k | -0.20 L |
| Welspun Corp Ltd. | Steel products | 12.3 | 1.46% | -0.74% | 4.55% (Feb 2020) | 1.46% (Dec 2020) | 92.43 k | -0.58 L |
| Equitas Small Finance Bank Ltd. | Banks | 11.3 | 1.34% | -1.57% | 3.08% (Oct 2020) | 0% (Jan 2020) | 3.00 L | -3.82 L |
| Tejas Networks Ltd. | Telecom - cables | 11 | 1.30% | -2.63% | 3.93% (Nov 2020) | 1.3% (Dec 2020) | 80.00 k | -2.27 L |
| Valiant Organics Ltd. | Chemicals - organic | 10.8 | 1.27% | -2.10% | 6.2% (Oct 2020) | 1.27% (Dec 2020) | 7.00 k | -1.65 k |
| Sandhar Technologies Ltd. | Auto ancillaries | 10.4 | 1.23% | -2.96% | 4.58% (Sep 2020) | 1.23% (Dec 2020) | 45.00 k | -0.80 L |
| Can Fin Homes Ltd. | Housing finance | 10 | 1.18% | -0.31% | 1.55% (Oct 2020) | 0% (Jan 2020) | 20.00 k | -4.80 k |
| Magma Fincorp Ltd. | Nbfc | 8 | 0.95% | -1.87% | 4.22% (Jan 2020) | 0.95% (Dec 2020) | 2.00 L | -2.84 L |
| Hyderabad Industries Ltd. | Cement products | 8.1 | 0.95% | -1.39% | 2.43% (Aug 2020) | 0.95% (Dec 2020) | 3.52 k | -5.71 k |
| J K Lakshmi Cement Ltd. | Cement | 5.1 | 0.60% | -0.70% | 1.3% (Nov 2020) | 0% (Jan 2020) | 15.00 k | -0.16 L |
| INOX Leisure Ltd. | Flim production, distribution & exhibition | 5 | 0.59% | -3.37% | 3.96% (Nov 2020) | 0% (Jan 2020) | 17.65 k | -1.00 L |
| Subros Ltd. | Auto ancillaries | 4.8 | 0.57% | -1.94% | 2.65% (Aug 2020) | 0.57% (Dec 2020) | 14.12 k | -0.55 L |
| Jyothy Laboratories Ltd. | Personal care | 23.7 | 0.00% | -2.94% | - | - | - | - |
| Somany Ceramics Ltd. | Sanitary ware | 20.8 | 0.00% | -2.58% | - | - | - | - |
| Ion Exchange (india) Ltd. | Engineering | 15 | 0.00% | -1.86% | - | - | - | - |
| Asahi India Glass Ltd. | Auto ancillaries | 9 | 0.00% | -1.11% | - | - | - | - |
| Bharti Infratel Ltd. | Telecom - equipment | 19 | 0.00% | -2.36% | - | - | - | - |
| Procter & Gamble Health Ltd. | Pharmaceuticals | 16.4 | 0.00% | -2.04% | - | - | - | - |
