Nav : 16.5970
Date : 31-Jan-2022
Average Aum : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Banks | 742.9 | 9.39% | 1.72% | 9.39% (Jan 2022) | 0% (Feb 2021) | 5.00 L | 0.00 |
| HCL Technologies Limited | Computers - software | 714.6 | 9.04% | 0.15% | 9.67% (Mar 2021) | 0% (Feb 2021) | 6.50 L | 0.00 |
| Kennametal India Ltd. | Industrial equipment | 562.4 | 7.11% | 1.44% | 7.11% (Jan 2022) | 0% (Feb 2021) | 2.95 L | 0.00 |
| State Bank Of India | Banks | 538.3 | 6.81% | 1.08% | 10.13% (May 2021) | 5.73% (Dec 2021) | 10.00 L | -2.00 L |
| Axis Bank Ltd. | Banks | 463.8 | 5.86% | 1.64% | 5.86% (Jan 2022) | 0% (Feb 2021) | 6.00 L | 0.00 |
| ICICI Bank Ltd. | Banks | 394.4 | 4.99% | -2.69% | 8.25% (Oct 2021) | 4.3% (Sep 2021) | 5.00 L | -5.00 L |
| Reliance Industries Ltd. | Refineries/marketing | 358 | 4.53% | 0.85% | 6.29% (Aug 2021) | 0% (Feb 2021) | 1.50 L | 0.00 |
| Max Financial Services Ltd. | Nbfc | 337.5 | 4.27% | 0.67% | 4.46% (Jul 2021) | 0.56% (May 2021) | 3.54 L | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries/marketing | 317.6 | 4.02% | 0.82% | 4.61% (Feb 2021) | 3.15% (Nov 2021) | 8.00 L | 0.00 |
| Orient Cement Ltd. | Cement | 316.8 | 4.01% | 0.89% | 4.01% (Jan 2022) | 3.08% (Mar 2021) | 18.87 L | 0.00 |
| Bharat Electronics Ltd. | Industrial electronics | 314.6 | 3.98% | 0.71% | 5.53% (Jul 2021) | 2.74% (Mar 2021) | 15.00 L | 0.00 |
| VRL Logistic Ltd. | Logistics solution provider | 224.1 | 2.83% | 0.59% | 2.83% (Jan 2022) | 1.43% (Apr 2021) | 5.05 L | 0.00 |
| Ashoka Buildcon Ltd. | Engineering, designing, construction | 198.5 | 2.51% | 0.41% | 2.93% (Feb 2021) | 2.03% (Sep 2021) | 20.18 L | 0.00 |
| Steel Authority Of India Ltd. | Steel | 196.9 | 2.49% | 0.27% | 5.47% (Apr 2021) | 2.13% (Nov 2021) | 20.00 L | 0.00 |
| Larsen & Toubro Ltd. | Engineering, designing, construction | 190.9 | 2.41% | -3.49% | 5.9% (Dec 2021) | 0.44% (Apr 2021) | 1.00 L | -2.00 L |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 144.8 | 1.83% | 0.17% | 1.83% (Jan 2022) | 0% (Feb 2021) | 5.00 L | 0.00 |
| Ashok Leyland Ltd. | Commercial vehicles | 132.6 | 1.68% | 0.41% | 3.3% (Feb 2021) | 0% (Feb 2021) | 10.00 L | 0.00 |
| GE Power India Ltd. | Power equipment | 88.6 | 1.12% | 0.15% | 1.52% (Jun 2021) | 0.91% (Nov 2021) | 3.71 L | 0.00 |
| RBL Bank Ltd. | Banks | 74.2 | 0.94% | 0.28% | 2.04% (Mar 2021) | 0.66% (Dec 2021) | 5.00 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - services | 786.4 | 0.00% | -8.16% | - | - | - | - |
| National Thermal Power Corporation Ltd. | Power | 248.8 | 0.00% | -2.58% | - | - | - | - |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | 37.8 | 0.00% | -0.39% | - | - | - | - |
