Nav : 11.0011
Date : 06-Aug-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 |
|---|---|---|---|---|---|---|---|---|
| Aurobindo Pharma Ltd. | Pharmaceuticals | 35.6 | 4.49% | 3.94% | 4.49% (Feb 2021) | 0% (Mar 2020) | 41.60 k | 37.05 k |
| ITC Limited | Cigarettes | 31.3 | 3.95% | -0.40% | 4.66% (Mar 2020) | 0% (Mar 2020) | 1.54 L | -6.40 k |
| Indusind Bank Ltd. | Banks | 28.7 | 3.62% | 1.58% | 7.53% (Jun 2020) | 0% (Mar 2020) | 27.00 k | 9.00 k |
| ICICI Bank Ltd. | Banks | 26.3 | 3.32% | 1.35% | 5.92% (Oct 2020) | 0% (Mar 2020) | 44.00 k | 16.50 k |
| Adani Ports And Special Economic Zone Ltd. | Port | 25.4 | 3.20% | 0.13% | 3.2% (Feb 2021) | 0% (Mar 2020) | 37.50 k | -7.50 k |
| Canara Bank | Banks | 22.9 | 2.89% | 1.65% | 2.89% (Feb 2021) | 0% (Mar 2020) | 1.46 L | 75.60 k |
| Ultratech Cement Ltd. | Cement | 20.8 | 2.62% | 0.00% | 4.1% (Apr 2020) | 0% (Mar 2020) | 3.40 k | 3.40 k |
| Divis Laboratories Ltd. | Pharmaceuticals | 20.2 | 2.55% | -0.15% | 2.7% (Jan 2021) | 0% (Mar 2020) | 6.00 k | 0.00 |
| State Bank Of India | Banks | 19.9 | 2.51% | 1.83% | 3.86% (Aug 2020) | 0% (Mar 2020) | 51.00 k | 33.00 k |
| DLF Ltd. | Residential/commercial/sez project | 19 | 2.39% | 0.14% | 2.39% (Feb 2021) | 0% (Mar 2020) | 62.70 k | -3.30 k |
| Tata Chemicals Ltd. | Chemicals - inorganic | 17.8 | 2.24% | 0.72% | 2.24% (Feb 2021) | 0% (Mar 2020) | 24.00 k | 0.00 |
| Axis Bank Ltd. | Banks | 17.4 | 2.19% | -0.26% | 4.77% (Oct 2020) | 0% (Mar 2020) | 24.00 k | -3.60 k |
| Jindal Steel & Power Ltd. | Steel | 16.8 | 2.12% | 0.00% | 5.97% (Jun 2020) | 0% (Mar 2020) | 50.00 k | 50.00 k |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 16.6 | 2.09% | -0.06% | 2.67% (May 2020) | 0% (Mar 2020) | 3.75 k | 250.00 |
| United Spirits Ltd. | Brew/distilleries | 15.4 | 1.94% | 1.65% | 1.94% (Feb 2021) | 0% (Mar 2020) | 28.75 k | 25.00 k |
| Tata Power Co. Ltd. | Power | 14.1 | 1.78% | 0.28% | 2.66% (Dec 2020) | 0% (Mar 2020) | 1.49 L | 0.00 |
| HDFC Life Insurance Company Ltd. | Insurance | 13.9 | 1.75% | -0.04% | 1.79% (Jan 2021) | 0% (Mar 2020) | 19.80 k | 0.00 |
| Asian Paints (india) Ltd. | Paints | 13.7 | 1.72% | -0.21% | 1.93% (Jan 2021) | 0% (Mar 2020) | 6.00 k | 0.00 |
| Indiabulls Housing Finance Ltd. | Housing finance | 13.6 | 1.71% | 0.13% | 1.78% (Dec 2020) | 0% (Mar 2020) | 62.00 k | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 13.2 | 1.66% | -0.16% | 1.89% (Dec 2020) | 0% (Mar 2020) | 38.70 k | -0.22 L |
| Bharat Petroleum Corporation Ltd. | Refineries/marketing | 12.2 | 1.53% | 0.00% | 3.14% (Jun 2020) | 0% (Mar 2020) | 27.00 k | 27.00 k |
| Vodafone Idea Ltd. | Telecom - services | 11.9 | 1.50% | 0.00% | 2.88% (Jun 2020) | 0% (Mar 2020) | 10.50 L | 10.50 L |
| Reliance Industries Ltd. | Refineries/marketing | 11 | 1.38% | 0.09% | 5.25% (Oct 2020) | 0% (Mar 2020) | 5.25 k | 0.00 |
| Hindustan Unilever Ltd. | Diversified | 10.9 | 1.37% | -0.17% | 3.71% (Mar 2020) | 0% (Mar 2020) | 5.10 k | 0.00 |
| Steel Authority Of India Ltd. | Steel | 10.2 | 1.28% | 0.00% | 1.28% (Feb 2021) | 0% (Mar 2020) | 1.33 L | 1.33 L |
| Ashok Leyland Ltd. | Commercial vehicles | 9.3 | 1.17% | 0.00% | 1.17% (Feb 2021) | 0% (Mar 2020) | 72.00 k | 72.00 k |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 8.4 | 1.07% | -0.16% | 2.02% (May 2020) | 0% (Mar 2020) | 42.00 k | 0.00 |
| Larsen & Toubro Ltd. | Engineering, designing, construction | 7.5 | 0.94% | 0.02% | 1.49% (Nov 2020) | 0% (Mar 2020) | 5.18 k | 0.00 |
| Britannia Industries Ltd. | Consumer food | 7.4 | 0.93% | -0.10% | 1.67% (Oct 2020) | 0% (Mar 2020) | 2.20 k | 0.00 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 7 | 0.88% | -0.06% | 0.94% (Jan 2021) | 0% (Mar 2020) | 14.95 k | 0.00 |
| Sun TV Network Ltd. | Tv broadcasting & software production | 6.7 | 0.84% | -0.41% | 1.41% (Sep 2020) | 0% (Mar 2020) | 13.50 k | -6.00 k |
| SBI Life Insurance Co Ltd. | Insurance | 5.9 | 0.74% | -0.04% | 0.8% (Dec 2020) | 0% (Mar 2020) | 6.75 k | 0.00 |
| Bata India Ltd. | Leather and leather products | 4.8 | 0.60% | -0.06% | 2.74% (Sep 2020) | 0% (Mar 2020) | 3.30 k | 0.00 |
| Dabur India Ltd. | Personal care | 3.8 | 0.48% | -0.04% | 0.52% (Jan 2021) | 0% (Mar 2020) | 7.50 k | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software | 3.5 | 0.44% | 0.00% | 2.53% (Apr 2020) | 0% (Mar 2020) | 1.20 k | 1.20 k |
| Housing Development Finance Corporation Ltd. | Housing finance | 3.1 | 0.38% | -2.58% | 3.6% (Jul 2020) | 0% (Mar 2020) | 1.20 k | -8.10 k |
| Siemens Ltd. | Power equipment | 2 | 0.26% | -0.56% | 0.82% (Jan 2021) | 0% (Mar 2020) | 1.10 k | -2.75 k |
| Piramal Enterprises Ltd. | Pharmaceuticals | 2 | 0.25% | -1.68% | 1.93% (Jan 2021) | 0% (Mar 2020) | 1.10 k | -9.90 k |
| Piramal Enterprises Ltd. : Futures Near | Pharmaceuticals | -2 | -0.26% | 1.68% | -0.26% (Feb 2021) | 0% (Mar 2020) | -1.10 k | -1.10 k |
| Siemens Ltd. : Futures Near | Power equipment | -2 | -0.26% | 0.56% | -0.26% (Feb 2021) | 0% (Mar 2020) | -1.10 k | -1.10 k |
| Housing Development Finance Corporation Ltd. : Futures Near | Housing finance | -3.1 | -0.39% | 2.58% | -0.39% (Feb 2021) | 0% (Mar 2020) | -1.20 k | -1.20 k |
| Tata Consultancy Services Ltd. : Futures Near | Computers - software | -3.5 | -0.44% | -0.44% | -0.44% (Feb 2021) | 0% (Mar 2020) | -1.20 k | -1.20 k |
| Dabur India Ltd. : Futures Near | Personal care | -3.8 | -0.48% | 0.04% | -0.1% (Jun 2020) | 0% (Mar 2020) | -7.50 k | -7.50 k |
| Bata India Ltd. : Futures Near | Leather and leather products | -4.8 | -0.60% | 0.06% | -0.41% (Jul 2020) | 0% (Mar 2020) | -3.30 k | -3.30 k |
| SBI Life Insurance Co Ltd. : Futures Near | Insurance | -5.9 | -0.74% | 0.04% | -0.63% (Oct 2020) | 0% (Mar 2020) | -6.75 k | -6.75 k |
| Sun TV Network Ltd. : Futures Near | Tv broadcasting & software production | -6.7 | -0.84% | 0.41% | -0.84% (Feb 2021) | 0% (Mar 2020) | -0.14 L | -0.14 L |
| Glenmark Pharmaceuticals Ltd. : Futures Near | Pharmaceuticals | -7 | -0.88% | 0.07% | -0.88% (Feb 2021) | 0% (Mar 2020) | -0.15 L | -0.15 L |
| Britannia Industries Ltd. : Futures Near | Consumer food | -7.4 | -0.94% | 0.10% | -0.2% (Mar 2020) | 0% (Mar 2020) | -2.20 k | -2.20 k |
| Larsen & Toubro Ltd. : Futures Near | Engineering, designing, construction | -7.5 | -0.95% | -0.02% | -0.16% (Apr 2020) | 0% (Mar 2020) | -5.18 k | -5.18 k |
| Zee Entertainment Enterprises Ltd. : Futures Near | Tv broadcasting & software production | -8.5 | -1.07% | 0.17% | -1.07% (Feb 2021) | 0% (Mar 2020) | -0.42 L | -0.42 L |
| Ashok Leyland Ltd. : Futures Near | Commercial vehicles | -9.3 | -1.17% | -1.17% | -1.17% (Feb 2021) | 0% (Mar 2020) | -0.72 L | -0.72 L |
| Steel Authority Of India Ltd. : Futures Near | Steel | -10.3 | -1.29% | -1.29% | -0.2% (Mar 2020) | 0% (Mar 2020) | -1.33 L | -1.33 L |
| Hindustan Unilever Ltd. : Futures Near | Diversified | -10.9 | -1.38% | 0.17% | -0.66% (Dec 2020) | 0% (Mar 2020) | -5.10 k | -5.10 k |
| Reliance Industries Ltd. : Futures Near | Refineries/marketing | -11 | -1.39% | -0.09% | -1.3% (Jan 2021) | 0% (Mar 2020) | -5.25 k | -5.25 k |
| Vodafone Idea Ltd. : Futures Near | Telecom - services | -12 | -1.51% | -1.51% | -1.51% (Feb 2021) | 0% (Mar 2020) | -0.11 Cr | -0.11 Cr |
| Bharat Petroleum Corporation Ltd. : Futures Near | Refineries/marketing | -12.2 | -1.54% | -1.54% | -1.44% (May 2020) | 0% (Mar 2020) | -0.27 L | -0.27 L |
| Hindalco Industries Ltd. : Futures Near | Aluminium | -13.2 | -1.67% | 0.16% | -1.67% (Feb 2021) | 0% (Mar 2020) | -0.39 L | -0.39 L |
| Indiabulls Housing Finance Ltd. : Futures Near | Housing finance | -13.6 | -1.71% | -0.12% | -1.59% (Jan 2021) | 0% (Mar 2020) | -0.62 L | -0.62 L |
| Asian Paints (india) Ltd. : Futures Near | Paints | -13.7 | -1.73% | 0.21% | -0.23% (Nov 2020) | 0% (Mar 2020) | -6.00 k | -6.00 k |
| HDFC Life Insurance Company Ltd. : Futures Near | Insurance | -14 | -1.76% | 0.04% | -0.53% (Jun 2020) | 0% (Mar 2020) | -0.20 L | -0.20 L |
| Tata Power Co. Ltd. : Futures Near | Power | -14.2 | -1.79% | -0.29% | -1.5% (Jan 2021) | 0% (Mar 2020) | -1.49 L | -1.49 L |
| United Spirits Ltd. : Futures Near | Brew/distilleries | -15.4 | -1.95% | -1.66% | -0.2% (Jun 2020) | 0% (Mar 2020) | -0.29 L | -0.29 L |
| Dr. Reddys Laboratories Ltd. : Futures Near | Pharmaceuticals | -16.7 | -2.10% | 0.06% | -1.81% (Jun 2020) | 0% (Mar 2020) | -3.75 k | -3.75 k |
| Jindal Steel & Power Ltd. : Futures Near | Steel | -16.9 | -2.13% | -2.13% | -2.13% (Feb 2021) | 0% (Mar 2020) | -0.50 L | -0.50 L |
| Axis Bank Ltd. : Futures Near | Banks | -17.5 | -2.21% | 0.25% | -1.49% (May 2020) | 0% (Mar 2020) | -0.24 L | -0.24 L |
| Tata Chemicals Ltd. : Futures Near | Chemicals - inorganic | -17.8 | -2.25% | -0.72% | -1.5% (Dec 2020) | 0% (Mar 2020) | -0.24 L | -0.24 L |
| DLF Ltd. : Futures Near | Residential/commercial/sez project | -19 | -2.40% | -0.13% | -0.17% (Jun 2020) | 0% (Mar 2020) | -0.63 L | -0.63 L |
| State Bank Of India : Futures Near | Banks | -20 | -2.52% | -1.84% | -0.65% (Dec 2020) | 0% (Mar 2020) | -0.51 L | -0.51 L |
| Divis Laboratories Ltd. : Futures Near | Pharmaceuticals | -20.3 | -2.56% | 0.16% | -0.4% (Jun 2020) | 0% (Mar 2020) | -6.00 k | -6.00 k |
| Ultratech Cement Ltd. : Futures Near | Cement | -20.9 | -2.64% | -2.64% | -2.64% (Feb 2021) | 0% (Mar 2020) | -3.40 k | -3.40 k |
| Canara Bank : Futures Near | Banks | -23 | -2.90% | -1.65% | -1.25% (Jan 2021) | 0% (Mar 2020) | -1.46 L | -1.46 L |
| Adani Ports And Special Economic Zone Ltd. : Futures Near | Port | -25.5 | -3.22% | -0.14% | -1.41% (May 2020) | 0% (Mar 2020) | -0.38 L | -0.38 L |
| ICICI Bank Ltd. : Futures Near | Banks | -26.4 | -3.33% | -1.34% | -0.76% (Nov 2020) | 0% (Mar 2020) | -0.44 L | -0.44 L |
| Indusind Bank Ltd. : Futures Near | Banks | -28.8 | -3.63% | -1.58% | -1.83% (Mar 2020) | 0% (Mar 2020) | -0.27 L | -0.27 L |
| ITC Limited : Futures Near | Cigarettes | -31.5 | -3.98% | 0.39% | -3.19% (Oct 2020) | 0% (Mar 2020) | -1.54 L | -1.54 L |
| Aurobindo Pharma Ltd. : Futures Near | Pharmaceuticals | -35.8 | -4.52% | -3.97% | -0.55% (Jan 2021) | 0% (Mar 2020) | -0.42 L | -0.42 L |
| HDFC Bank Ltd. | Banks | -10.7 | 0.00% | 1.43% | - | - | - | - |
| Bharti Airtel Ltd. | Telecom - services | -41.2 | 0.00% | 5.51% | - | - | - | - |
| Cipla Ltd. | Pharmaceuticals | -32.4 | 0.00% | 4.33% | - | - | - | - |
| Lupin Ltd. | Pharmaceuticals | -18 | 0.00% | 2.41% | - | - | - | - |
| Biocon Ltd. | Pharmaceuticals | -6.9 | 0.00% | 0.92% | - | - | - | - |
| Tata Motors Ltd. | Passenger/utility vehicles | -6 | 0.00% | 0.80% | - | - | - | - |
| Marico Ltd. | Personal care | -6.7 | 0.00% | 0.89% | - | - | - | - |
| Bajaj Finserv Ltd | Nbfc | -7.7 | 0.00% | 1.03% | - | - | - | - |
| Grasim Industries Limited | Cement | -6.1 | 0.00% | 0.81% | - | - | - | - |
