Nav : 12.3639
Date : 05-Mar-2021
Average Aum : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - services | 19.6 | 4.94% | -0.08% | 10.27% (Apr 2020) | 4.51% (Dec 2020) | 35.17 k | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 21 | 9.93% | 9.93% | 0% (Jun 2024) | 0% (Jun 2024) | 9.01 k | 9.01 k |
| ITC Limited | Cigarettes | 3.1 | 0.77% | -0.02% | 0.79% (Jan 2021) | 0% (Mar 2020) | 15.00 k | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 14.2 | 6.70% | 6.70% | 0% (Jun 2024) | 0% (Jun 2024) | 4.37 k | 4.37 k |
| Asian Paints (india) Ltd. | Paints | 13.6 | 6.43% | 6.43% | 0% (Jun 2024) | 0% (Jun 2024) | 4.72 k | 4.72 k |
| Zomato Ltd. | E-retail/ e-commerce | 10.9 | 5.16% | 5.16% | 0% (Jun 2024) | 0% (Jun 2024) | 60.90 k | 60.90 k |
| Trent Limited | Speciality retail | 10.5 | 4.98% | 4.98% | 0% (Jun 2024) | 0% (Jun 2024) | 2.31 k | 2.31 k |
| Nestle India Ltd. | Packaged foods | 8.8 | 4.16% | 4.16% | 0% (Jun 2024) | 0% (Jun 2024) | 3.73 k | 3.73 k |
| Varun Beverages Ltd. | Other beverages | 7.2 | 3.40% | 3.40% | 0% (Jun 2024) | 0% (Jun 2024) | 5.03 k | 5.03 k |
| Tata Consumer Products Ltd. | Tea & coffee | 7 | 3.30% | 3.30% | 0% (Jun 2024) | 0% (Jun 2024) | 6.58 k | 6.58 k |
| Avenue Supermarts Ltd. | Diversified retail | 6.7 | 3.19% | 3.19% | 0% (Jun 2024) | 0% (Jun 2024) | 1.57 k | 1.57 k |
| Britannia Industries Ltd. | Consumer food | 2.7 | 0.68% | -0.04% | 0.75% (Sep 2020) | 0% (Mar 2020) | 800.00 | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 6.3 | 2.96% | 2.96% | 0% (Jun 2024) | 0% (Jun 2024) | 1.49 k | 1.49 k |
| Indian Hotels Company Limited | Hotels & resorts | 5.1 | 2.40% | 2.40% | 0% (Jun 2024) | 0% (Jun 2024) | 9.08 k | 9.08 k |
| Godrej Consumer Products Ltd | Personal care | 5 | 2.38% | 2.38% | 0% (Jun 2024) | 0% (Jun 2024) | 3.96 k | 3.96 k |
| Havells India Ltd. | Consumer electronics | 5 | 2.37% | 2.37% | 0% (Jun 2024) | 0% (Jun 2024) | 2.62 k | 2.62 k |
| Info Edge (India) Ltd. | Internet & catalogue retail | 4.6 | 2.19% | 2.19% | 0% (Jun 2024) | 0% (Jun 2024) | 812.00 | 812.00 |
| Colgate - Palmolive (India) Limited | Personal care | 3.7 | 1.75% | 1.75% | 0% (Jun 2024) | 0% (Jun 2024) | 1.39 k | 1.39 k |
| Dixon Technologies (India) Ltd. | Consumer electronics | 3.7 | 1.75% | 1.75% | 0% (Jun 2024) | 0% (Jun 2024) | 394.00 | 394.00 |
| United Spirits Ltd. | Breweries & distilleries | 3.5 | 1.67% | 1.67% | 0% (Jun 2024) | 0% (Jun 2024) | 3.04 k | 3.04 k |
| Dabur India Ltd. | Personal care | 3.3 | 1.58% | 1.58% | 0% (Jun 2024) | 0% (Jun 2024) | 6.12 k | 6.12 k |
| Voltas Limited | Household appliances | 3.3 | 1.54% | 1.54% | 0% (Jun 2024) | 0% (Jun 2024) | 2.39 k | 2.39 k |
| Indian Railway Catering and Tourism Corporation Ltd. | Diversified services | 2.6 | 0.67% | 0.67% | 0.67% (Feb 2021) | 0% (Mar 2020) | 1.50 k | 1.50 k |
| Marico Ltd. | Personal care | 3.2 | 1.53% | 1.53% | 0% (Jun 2024) | 0% (Jun 2024) | 5.42 k | 5.42 k |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 2.6 | 1.25% | 1.25% | 0% (Jun 2024) | 0% (Jun 2024) | 6.73 k | 6.73 k |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 2.4 | 1.11% | 1.11% | 0% (Jun 2024) | 0% (Jun 2024) | 14.34 k | 14.34 k |
| Page Industries Ltd. | Garments & apparels | 2.3 | 1.09% | 1.09% | 0% (Jun 2024) | 0% (Jun 2024) | 64.00 | 64.00 |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 2.2 | 1.03% | 1.03% | 0% (Jun 2024) | 0% (Jun 2024) | 1.22 k | 1.22 k |
| Jubilant Foodworks Ltd. | Restaurants | 2 | 0.94% | 0.94% | 0% (Jun 2024) | 0% (Jun 2024) | 4.00 k | 4.00 k |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 1.4 | 0.68% | 0.68% | 0% (Jun 2024) | 0% (Jun 2024) | 9.65 k | 9.65 k |
| Bond - ICICI Bank Ltd. | Private sector bank | 100.2 | 0.00% | -2.64% | - | - | - | - |
| Bond - HDFC Bank Ltd. | Private sector bank | 102.5 | 0.00% | -2.70% | - | - | - | - |
| Bond - Power Grid Corporation of India Ltd. | Power - transmission | 250.6 | 0.00% | -6.59% | - | - | - | - |
| Bond - NHPC Ltd. | Power generation | 248.7 | 0.00% | -6.54% | - | - | - | - |
| Bond - Power Finance Corporation Ltd. | Financial institution | 50.3 | 0.00% | -1.32% | - | - | - | - |
| Bond - Small Industries Development Bank Of India | Financial institution | 49.8 | 0.00% | -1.31% | - | - | - | - |
| Bond - Axis Bank Ltd. | Private sector bank | 250.8 | 0.00% | -6.60% | - | - | - | - |
| Bond - National Housing Bank | Financial institution | 250.6 | 0.00% | -6.59% | - | - | - | - |
| Bond - Indian Railway Finance Corporation Ltd. | Financial institution | 151.7 | 0.00% | -3.99% | - | - | - | - |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 145.6 | 0.00% | -3.83% | - | - | - | - |
| Bond - LIC Housing Finance Ltd. | Housing finance company | 99.2 | 0.00% | -2.61% | - | - | - | - |
| Bond - Govt of India | Other | 50.5 | 0.00% | -1.33% | - | - | - | - |
| Bond - Grasim Industries Limited | Cement & cement products | 149.9 | 0.00% | -3.94% | - | - | - | - |
| Bond - Rural Electrification Corporation Limited | Financial institution | 248.9 | 0.00% | -6.55% | - | - | - | - |
| Bond - T-Bill | Other | 24 | 0.00% | -0.63% | - | - | - | - |
| Vedanta Ltd. | Copper & copper products | 38.6 | 9.73% | 0.71% | 9.73% (Feb 2021) | 0% (Mar 2020) | 1.86 L | -0.31 L |
| Indusind Bank Ltd. | Banks | 38.3 | 9.66% | 1.81% | 9.66% (Feb 2021) | 0% (Mar 2020) | 36.00 k | 0.00 |
| HDFC Bank Ltd. | Banks | 23 | 5.81% | 0.43% | 7.86% (Apr 2020) | 5.14% (Jul 2020) | 15.00 k | 0.00 |
| State Bank Of India | Banks | 18.7 | 4.73% | 0.51% | 4.73% (Feb 2021) | 0% (Mar 2020) | 48.00 k | -0.10 L |
| Reliance Industries Ltd. | Refineries/marketing | 13.4 | 3.37% | 0.33% | 8.87% (Apr 2020) | 3.04% (Jan 2021) | 6.40 k | 0.00 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 8.6 | 2.17% | -0.07% | 2.5% (Sep 2020) | 0% (Mar 2020) | 18.40 k | 0.00 |
| Kotak Mahindra Bank Ltd. | Banks | 6.8 | 1.71% | 0.83% | 4.43% (Mar 2020) | 0% (Mar 2020) | 3.80 k | 1.80 k |
| Axis Bank Ltd. | Banks | 6.5 | 1.65% | 0.80% | 1.65% (Feb 2021) | 0% (Mar 2020) | 9.00 k | 4.00 k |
| Infosys Ltd. | Computers - software | 6.3 | 1.58% | -0.02% | 1.72% (Oct 2020) | 0.57% (May 2020) | 5.00 k | 0.00 |
| Housing Development Finance Corporation Ltd. | Housing finance | 6.1 | 1.54% | 0.07% | 8.77% (Apr 2020) | 0% (Mar 2020) | 2.40 k | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software | 5.8 | 1.46% | -0.30% | 2.46% (Sep 2020) | 0% (Mar 2020) | 2.00 k | -0.20 k |
| Graphite India Ltd. | Electrodes | 5.3 | 1.34% | 0.45% | 1.34% (Feb 2021) | 0% (Mar 2020) | 11.00 k | 0.00 |
| HDFC Life Insurance Company Ltd. | Insurance | 4.6 | 1.15% | 0.36% | 1.8% (Apr 2020) | 0% (Mar 2020) | 6.50 k | 2.00 k |
| Cadila Healthcare Ltd. | Pharmaceuticals | 3.8 | 0.97% | -0.05% | 1.06% (Dec 2020) | 0% (Mar 2020) | 8.80 k | 0.00 |
| City Union Bank Ltd. | Banks | 3.5 | 0.88% | 0.14% | 1.1% (Mar 2020) | 0% (Mar 2020) | 21.00 k | 4.00 k |
| Exide Industries Ltd. | Batteries – automobile | 3.4 | 0.84% | 0.02% | 0.84% (Feb 2021) | 0% (Mar 2020) | 16.51 k | 0.00 |
| Sterlite Technologies Ltd. | Telecom - cables | 3.2 | 0.81% | 0.09% | 0.81% (Feb 2021) | 0% (Mar 2020) | 15.46 k | 0.00 |
| Engineers India Ltd. | Engineering, designing, construction | 3.2 | 0.81% | 0.06% | 0.81% (Feb 2021) | 0% (Mar 2020) | 40.00 k | 0.00 |
| Timken India Ltd. | Bearings | 3.2 | 0.80% | 0.03% | 0.84% (Dec 2020) | 0% (Mar 2020) | 2.50 k | 0.00 |
| Relaxo Footwears Ltd. | Leather and leather products | 3.1 | 0.79% | 0.01% | 0.81% (Dec 2020) | 0% (Mar 2020) | 3.68 k | 0.00 |
| Can Fin Homes Ltd. | Housing finance | 3.1 | 0.78% | -0.02% | 0.82% (Dec 2020) | 0% (Mar 2020) | 6.50 k | 0.00 |
| RBL Bank Ltd. | Banks | 2.8 | 0.71% | 0.05% | 0.71% (Feb 2021) | 0% (Mar 2020) | 12.00 k | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 2.8 | 0.70% | -0.15% | 0.85% (Jan 2021) | 0% (Mar 2020) | 3.50 k | -0.50 k |
| Bayer Cropscience Ltd. | Pesticides and agrochemicals | 2.6 | 0.65% | -0.04% | 0.69% (Jan 2021) | 0% (Mar 2020) | 500.00 | 0.00 |
| Eicher Motors Ltd. | Commercial vehicles | 2.5 | 0.63% | -0.08% | 0.71% (Jan 2021) | 0% (Mar 2020) | 1.00 k | 0.00 |
| Bharat Forge Ltd. | Castings/forgings | 2.4 | 0.62% | 0.02% | 0.62% (Feb 2021) | 0% (Mar 2020) | 4.00 k | 0.00 |
| Whirlpool Of India Ltd. | Home appliances | 2.4 | 0.61% | -0.05% | 0.66% (Jan 2021) | 0% (Mar 2020) | 1.00 k | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 2.2 | 0.56% | -0.20% | 0.79% (Dec 2020) | 0% (Mar 2020) | 6.50 k | -6.50 k |
| MRF Ltd. | Tyres & allied | 2.1 | 0.53% | -0.01% | 0.54% (Jan 2021) | 0% (Mar 2020) | 25.00 | 0.00 |
| Vesuvius India Ltd. | Refractories | 2.1 | 0.53% | -0.01% | 0.54% (Jan 2021) | 0% (Mar 2020) | 2.00 k | 0.00 |
| DCB Bank Ltd. | Banks | 2 | 0.50% | 0.06% | 0.51% (Dec 2020) | 0% (Mar 2020) | 17.00 k | 0.00 |
| Amber Enterprises India Ltd. | Air conditioner | 1.9 | 0.49% | 0.09% | 0.49% (Feb 2021) | 0% (Mar 2020) | 600.00 | 0.00 |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | 1.7 | 0.43% | -0.03% | 0.96% (Dec 2020) | 0% (Mar 2020) | 250.00 | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 1.7 | 0.42% | -0.01% | 0.61% (Aug 2020) | 0% (Mar 2020) | 500.00 | 0.00 |
| HCL Technologies Limited | Computers - software | 1.6 | 0.41% | -0.01% | 0.79% (Dec 2020) | 0% (Mar 2020) | 1.80 k | 0.00 |
| Central Depository Services (India) Ltd. | Capital markets | 1.6 | 0.39% | 0.08% | 0.39% (Feb 2021) | 0% (Mar 2020) | 2.50 k | 0.00 |
| DR. LAL PATHLABS Ltd. | Healthcare service providers | 1.4 | 0.36% | -0.39% | 0.75% (Jan 2021) | 0% (Mar 2020) | 614.00 | -0.69 k |
| FDC Ltd. | Pharmaceuticals | 1.3 | 0.32% | -0.42% | 0.74% (Jan 2021) | 0% (Mar 2020) | 4.59 k | -5.21 k |
| Indiamart Intermesh Ltd. | Retailing | 1 | 0.26% | -1.45% | 1.71% (Jan 2021) | 0% (Mar 2020) | 118.00 | -0.73 k |
| Larsen & Toubro Ltd. | Engineering, designing, construction | 0.9 | 0.22% | 0.22% | 0.22% (Feb 2021) | 0% (Mar 2020) | 600.00 | 600.00 |
| Reliance Industries Ltd. - Partly Paid | Refineries/marketing | 0.8 | 0.21% | 0.21% | 0.21% (Feb 2021) | 0% (Mar 2020) | 678.00 | 678.00 |
| Metropolis Healthcare Ltd. | Healthcare service providers | 0.4 | 0.11% | 0.11% | 0.11% (Feb 2021) | 0% (Mar 2020) | 222.00 | 222.00 |
| Sobha Ltd. | Residential/commercial/sez project | 0.1 | 0.03% | 0.03% | 0.03% (Feb 2021) | 0% (Mar 2020) | 286.00 | 286.00 |
| Cadila Healthcare Ltd. : Futures Near | Pharmaceuticals | -3.8 | -0.97% | 0.06% | -0.91% (Aug 2020) | 0% (Mar 2020) | -8.80 k | -8.80 k |
| Housing Development Finance Corporation Ltd. : Futures Near | Housing finance | -6.1 | -1.55% | -0.07% | -1.25% (Oct 2020) | 0% (Mar 2020) | -2.40 k | -2.40 k |
| Glenmark Pharmaceuticals Ltd. : Futures Near | Pharmaceuticals | -8.6 | -2.18% | 0.07% | -2.18% (Feb 2021) | 0% (Mar 2020) | -0.18 L | -0.18 L |
| State Bank Of India : Futures Near | Banks | -18.8 | -4.75% | -1.24% | -3.04% (Nov 2020) | 0% (Mar 2020) | -0.48 L | -0.48 L |
| Bharti Airtel Ltd. : Futures Near | Telecom - services | -19.7 | -4.96% | 0.08% | -4.14% (Oct 2020) | -10.28% (Apr 2020) | -0.35 L | -0.35 L |
| Vedanta Ltd. : Futures Near | Copper & copper products | -34.9 | -8.81% | -0.53% | -5.65% (Oct 2020) | 0% (Mar 2020) | -1.67 L | -1.67 L |
| Indusind Bank Ltd. : Futures Near | Banks | -38.4 | -9.69% | -1.80% | -4.42% (May 2020) | 0% (Mar 2020) | -0.36 L | -0.36 L |
| Coromandel International Ltd. | Fertilisers-phosphatic | 0.7 | 0.00% | -0.17% | - | - | - | - |
| Indigo Paints Ltd. | Paints | 0.3 | 0.00% | -0.09% | - | - | - | - |
| Alkem Laboratories Ltd. | Hospital | 3.4 | 0.00% | -0.86% | - | - | - | - |
| Laurus Labs Ltd. | Pharmaceuticals | 3.1 | 0.00% | -0.80% | - | - | - | - |
| ICICI Lombard General Insurance Co Ltd. | Insurance | 2.2 | 0.00% | -0.58% | - | - | - | - |
| Kajaria Ceramics Ltd. | Sanitary ware | 2.7 | 0.00% | -0.70% | - | - | - | - |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 1.6 | 0.00% | -0.40% | - | - | - | - |
