Nav : 11.7225
Date : 05-Mar-2021
Average AUM : NA
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Divis Laboratories Ltd. | Pharmaceuticals | -6.1 | 0.00% | |
Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | -53.4 | 0.00% | |
Indian Hotels Company Limited | Hotels & resorts | -2.2 | 0.00% | |
PVR Inox Ltd. | Film production, distribution & exhibition | -0.5 | 0.00% | |
Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Commodity chemicals | -2.5 | 0.00% | |
Dabur India Ltd. | Personal care | -13.1 | 0.00% | |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 10.8 | 0.95% | |
India Cements Ltd. | Cement & cement products | -0.6 | 0.00% | |
Godrej Consumer Products Ltd | Personal care | -52.4 | 0.00% | |
The Ramco Cements Ltd. | Cement & cement products | -17.8 | 0.00% | |
Grasim Industries Limited | Cement & cement products | -20.1 | 0.00% | |
Infosys Ltd. | Computers - software & consulting | 29.5 | 2.61% | |
Reliance Industries Ltd. | Refineries & marketing | 90.6 | 8.00% | |
Associated Cement Companies Ltd. | Cement & cement products | 74.1 | 6.54% | |
Ambuja Cements Ltd. | Cement & cement products | 68.9 | 6.08% | |
HDFC Bank Ltd. | Private sector bank | 59.4 | 5.25% | |
Canara Bank | Public sector bank | 51.2 | 4.52% | |
Aurobindo Pharma Ltd. | Pharmaceuticals | 9.5 | 0.84% | |
NMDC LTD | Industrial minerals | 35.1 | 3.10% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 37 | 3.27% | |
Polycab India Limited | Cables - electricals | 34.9 | 3.08% | |
Manappuram Finance Ltd. | Non banking financial company (nbfc) | 27.9 | 2.46% | |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | -29 | 0.00% | |
Piramal Enterprises Ltd. | Other financial services | -25.1 | 0.00% | |
State Bank Of India | Public sector bank | 21.4 | 1.89% | |
Apollo Hospitals Enterprises Ltd. | Hospital | 14.7 | 1.30% | |
Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 17.1 | 1.51% | |
DLF Ltd. | Residential, commercial projects | 16 | 1.42% | |
Indus Towers Ltd. | Telecom - infrastructure | -14.8 | 0.00% | |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 12.6 | 1.11% | |
Cipla Ltd. | Pharmaceuticals | 10.8 | 0.95% | |
United Spirits Ltd. | Breweries & distilleries | 10.3 | 0.91% | |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 8.3 | 0.73% | |
InterGlobe Aviation Ltd. | Airline | 7.3 | 0.64% | |
Axis Bank Ltd. | Private sector bank | 5.9 | 0.52% | |
Larsen & Toubro Ltd. | Civil construction | 4.5 | 0.39% | |
LIC Housing Finance Ltd. | Housing finance company | 4.1 | 0.36% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | -4.6 | 0.00% | |
LTIMindtree Ltd. | Computers - software & consulting | 4.6 | 0.41% | |
ITC Limited | Diversified fmcg | 4 | 0.35% | |
Granules India Ltd. | Pharmaceuticals | -3.8 | 0.00% | |
Bank Of Baroda | Public sector bank | 8.1 | 0.71% | |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 3.4 | 0.30% | |
Aditya Birla Capital Ltd. | Life insurance | 2.4 | 0.21% | |
Escorts Ltd. | Tractors | -2.3 | 0.00% | |
Indusind Bank Ltd. | Private sector bank | 10 | 0.88% | |
Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 3.1 | 0.28% | |
J S W Steel Ltd. | Iron & steel products | -1.9 | 0.00% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 1.9 | 0.17% | |
HDFC Life Insurance Company Ltd. | Life insurance | 1.6 | 0.14% | |
ICICI Lombard General Insurance Co Ltd. | General insurance | -1 | 0.00% | |
City Union Bank Ltd. | Private sector bank | 0.9 | 0.08% | |
City Union Bank Ltd. : Futures Near | Private sector bank | -0.9 | -0.08% | |
ICICI Lombard General Insurance Co Ltd. : Futures Near | General insurance | -1 | -0.09% | |
HDFC Life Insurance Company Ltd. : Futures Near | Life insurance | -1.6 | -0.14% | |
Shriram Finance Ltd. : Futures Near | Non banking financial company (nbfc) | -1.9 | -0.17% | |
J S W Steel Ltd. : Futures Near | Iron & steel products | -1.9 | -0.17% | |
Vodafone Idea Ltd. : Futures Near | Telecom - cellular & fixed line services | -3.2 | -0.28% | |
Indusind Bank Ltd. : Futures Near | Private sector bank | -10 | -0.89% | |
Escorts Ltd. : Futures Near | Tractors | -2.3 | -0.21% | |
Aditya Birla Capital Ltd. : Futures Near | Life insurance | -2.4 | -0.21% | |
Hindustan Petroleum Corporation Ltd. : Futures Near | Refineries & marketing | -3.4 | -0.30% | |
Bank Of Baroda : Futures Near | Public sector bank | -8.1 | -0.72% | |
Granules India Ltd. : Futures Near | Pharmaceuticals | -3.8 | -0.35% | |
ITC Limited : Futures Near | Diversified fmcg | -4 | -0.36% | |
LTIMindtree Ltd. : Futures Near | Computers - software & consulting | -4.7 | -0.41% | |
LIC Housing Finance Ltd. : Futures Near | Housing finance company | -4.1 | -0.36% | |
Maruti Suzuki India Ltd. : Futures Near | Passenger cars & utility vehicles | -4.6 | -0.42% | |
Larsen & Toubro Ltd. : Futures Near | Civil construction | -4.5 | -0.40% | |
Axis Bank Ltd. : Futures Near | Private sector bank | -5.9 | -0.52% | |
InterGlobe Aviation Ltd. : Futures Near | Airline | -7.3 | -0.64% | |
Adani Ports And Special Economic Zone Ltd. : Futures Near | Port & port services | -8.4 | -0.74% | |
United Spirits Ltd. : Futures Near | Breweries & distilleries | -10.4 | -0.92% | |
Cipla Ltd. : Futures Near | Pharmaceuticals | -10.8 | -0.96% | |
Bajaj Finance Ltd. : Futures Near | Non banking financial company (nbfc) | -10.9 | -0.96% | |
Glenmark Pharmaceuticals Ltd. : Futures Near | Pharmaceuticals | -12.6 | -1.12% | |
Indus Towers Ltd. : Futures Near | Telecom - infrastructure | -14.8 | -1.36% | |
DLF Ltd. : Futures Near | Residential, commercial projects | -16.1 | -1.43% | |
Indian Railway Catering and Tourism Corporation Ltd. : Futures Near | Tour, travel related services | -17.3 | -1.52% | |
Apollo Hospitals Enterprises Ltd. : Futures Near | Hospital | -14.8 | -1.31% | |
State Bank Of India : Futures Near | Public sector bank | -21.6 | -1.90% | |
Piramal Enterprises Ltd. : Futures Near | Other financial services | -25.1 | -2.30% | |
Sun Pharmaceutical Industries Ltd. : Futures Near | Pharmaceuticals | -29 | -2.66% | |
Manappuram Finance Ltd. : Futures Near | Non banking financial company (nbfc) | -28 | -2.48% | |
Polycab India Limited : Futures Near | Cables - electricals | -35.2 | -3.11% | |
Kotak Mahindra Bank Ltd. : Futures Near | Private sector bank | -37.3 | -3.29% | |
NMDC LTD : Futures Near | Industrial minerals | -35.1 | -3.10% | |
Aurobindo Pharma Ltd. : Futures Near | Pharmaceuticals | -9.6 | -0.84% | |
Canara Bank : Futures Near | Public sector bank | -51.4 | -4.54% | |
HDFC Bank Ltd. : Futures Near | Private sector bank | -59.7 | -5.27% | |
Ambuja Cements Ltd. : Futures Near | Cement & cement products | -69.4 | -6.13% | |
Associated Cement Companies Ltd. : Futures Near | Cement & cement products | -74.6 | -6.59% | |
Reliance Industries Ltd. : Futures Near | Refineries & marketing | -91.2 | -8.05% | |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | -0.6 | 0.00% | |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | -42.1 | 0.00% | |
RBL Bank Ltd. | Private sector bank | -1.3 | 0.00% | |
National Aluminium Co. Ltd. | Aluminium | 54.8 | 4.84% | |
Titan Company Ltd. | Gems, jewellery and watches | 52.4 | 4.63% | |
Ultratech Cement Ltd. | Cement & cement products | 14.7 | 1.30% | |
Ultratech Cement Ltd. : Futures Near | Cement & cement products | -14.8 | -1.31% | |
Infosys Ltd. : Futures Near | Computers - software & consulting | -29.8 | -2.63% | |
Titan Company Ltd. : Futures Near | Gems, jewellery and watches | -52.7 | -4.66% | |
National Aluminium Co. Ltd. : Futures Near | Aluminium | -54.6 | -4.82% |