Nav : 27.4317
Date : 25-Oct-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 |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Banks | 21.7 | 8.09% | -0.15% | 10.51% (Nov 2020) | 7.63% (Jul 2021) | 13.63 k | 0.00 |
| ICICI Bank Ltd. | Banks | 18.2 | 6.78% | -0.37% | 7.23% (Jan 2021) | 6.07% (Oct 2020) | 26.00 k | 0.00 |
| HCL Technologies Limited | Computers - software | 14.1 | 5.24% | 0.26% | 5.27% (Dec 2020) | 3.22% (Nov 2020) | 11.02 k | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 13.1 | 4.87% | -0.53% | 5.4% (Aug 2021) | 4.21% (Feb 2021) | 2.73 k | 0.00 |
| State Bank Of India | Banks | 12 | 4.47% | 0.14% | 4.74% (Feb 2021) | 2.99% (Oct 2020) | 26.55 k | 0.00 |
| Dixon Technologies (India) Ltd. | Consumer elctronics | 8 | 2.96% | 0.21% | 6.83% (Apr 2021) | 2.75% (Aug 2021) | 1.73 k | 0.00 |
| Infosys Ltd. | Computers - software | 8 | 2.96% | -0.14% | 3.1% (Aug 2021) | 0% (Oct 2020) | 4.75 k | 0.00 |
| Newgen Software Technologies Ltd. | Computers - software | 7.2 | 2.67% | -0.01% | 3.16% (Jun 2021) | 1.58% (Mar 2021) | 12.30 k | 0.00 |
| Neogen Chemicals Ltd. | Chemicals - speciality | 7.1 | 2.63% | 0.53% | 2.63% (Sep 2021) | 1.92% (Nov 2020) | 5.70 k | 0.00 |
| Page Industries Ltd. | Fabrics and garments | 7 | 2.59% | -0.06% | 3.1% (Jan 2021) | 0% (Oct 2020) | 220.00 | 0.00 |
| Reliance Industries Ltd. | Refineries/marketing | 6.9 | 2.58% | 0.20% | 5.6% (Oct 2020) | 2.2% (Jul 2021) | 2.76 k | 0.00 |
| Tech Mahindra Ltd. | Software -telecom | 6.9 | 2.57% | -0.20% | 2.77% (Aug 2021) | 0% (Oct 2020) | 5.00 k | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 6.7 | 2.49% | 0.21% | 2.49% (Sep 2021) | 2% (Feb 2021) | 3.10 k | 0.00 |
| Galaxy Surfactants Ltd. | Chemicals - speciality | 6.6 | 2.45% | 0.04% | 2.6% (Apr 2021) | 0% (Oct 2020) | 2.00 k | 0.00 |
| Colgate - Palmolive (India) Limited | Personal care | 6.4 | 2.39% | -0.10% | 3.47% (Oct 2020) | 2.39% (Sep 2021) | 3.85 k | 0.00 |
| Power Grid Corporation of India Ltd. | Power- transmission | 5.8 | 2.15% | 0.11% | 2.15% (Sep 2021) | 0% (Oct 2020) | 30.50 k | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries/marketing | 5.3 | 1.96% | -0.24% | 2.57% (Oct 2020) | 1.96% (Sep 2021) | 12.20 k | 0.00 |
| Sheela Foam Ltd. | Houseware | 5.3 | 1.96% | -0.11% | 2.28% (Jan 2021) | 1.75% (Oct 2020) | 2.25 k | 0.00 |
| Can Fin Homes Ltd. | Housing finance | 5.2 | 1.92% | 0.28% | 2.09% (Mar 2021) | 1.58% (Jun 2021) | 7.50 k | 0.00 |
| Indian Bank | Banks | 5.1 | 1.91% | 0.16% | 2% (Jul 2021) | 0% (Oct 2020) | 36.60 k | 0.00 |
| CCL Products (India) Ltd. | Tea & coffee | 5.1 | 1.90% | -0.14% | 2.3% (Jul 2021) | 0% (Oct 2020) | 13.26 k | 0.00 |
| Larsen & Toubro Ltd. | Engineering, designing, construction | 5 | 1.87% | -0.02% | 1.89% (Aug 2021) | 0% (Oct 2020) | 2.95 k | 0.00 |
| CSB Bank Ltd. | Banks | 4.9 | 1.81% | 0.06% | 2.15% (Jun 2021) | 1.59% (Feb 2021) | 15.38 k | 0.00 |
| Relaxo Footwears Ltd. | Leather and leather products | 4.8 | 1.78% | -0.13% | 1.98% (May 2021) | 1.64% (Apr 2021) | 4.20 k | 0.00 |
| Nuvoco Vistas Corporation Ltd. | Cement | 4.8 | 1.78% | -0.09% | 1.87% (Aug 2021) | 0% (Oct 2020) | 8.79 k | 0.00 |
| Muthoot Finance Pvt. Ltd. | Nbfc | 4.7 | 1.76% | -0.13% | 1.99% (Jul 2021) | 0% (Oct 2020) | 3.26 k | 0.00 |
| Kotak Mahindra Bank Ltd. | Banks | 4.7 | 1.75% | 0.17% | 2.4% (Nov 2020) | 1.53% (Jul 2021) | 2.35 k | 0.00 |
| Torrent Power Ltd. | Power | 4.4 | 1.65% | 0.03% | 1.7% (Mar 2021) | 1.41% (Jan 2021) | 8.80 k | 0.00 |
| Escorts Ltd. | Tractors | 4.4 | 1.65% | 0.11% | 1.87% (Jan 2021) | 0% (Oct 2020) | 3.00 k | 0.00 |
| Axis Bank Ltd. | Banks | 4.4 | 1.63% | -0.08% | 1.96% (Jan 2021) | 1.59% (Jul 2021) | 5.70 k | 0.00 |
| Avanti Feeds Ltd. | Animal feed | 4.4 | 1.62% | -0.12% | 2.02% (Jul 2021) | 0% (Oct 2020) | 8.10 k | 0.00 |
| Ajanta Pharma Limited | Pharmaceuticals | 4 | 1.50% | 0.00% | 1.68% (Oct 2020) | 1.41% (May 2021) | 1.77 k | 0.00 |
| Gland Pharma Ltd. | Pharmaceuticals | 3.9 | 1.47% | -0.11% | 1.63% (Jul 2021) | 0% (Oct 2020) | 1.06 k | 0.00 |
| ICICI Lombard General Insurance Co Ltd. | Insurance | 3.7 | 1.36% | -0.04% | 1.79% (Nov 2020) | 1.33% (Jul 2021) | 2.30 k | 0.00 |
| Coal India Ltd. | Industrial minerals | 3.7 | 1.36% | 0.26% | 1.37% (Feb 2021) | 1.1% (Aug 2021) | 19.70 k | 0.00 |
| ITC Limited | Cigarettes | 3.3 | 1.24% | 0.10% | 1.49% (Dec 2020) | 1.13% (Jul 2021) | 14.10 k | 0.00 |
| Nestle India Ltd. | Consumer food | 3 | 1.12% | -0.03% | 1.58% (Oct 2020) | 1.08% (Jul 2021) | 155.00 | 0.00 |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 2.7 | 1.00% | 0.02% | 1.55% (Oct 2020) | 0.97% (Jul 2021) | 11.30 k | 0.00 |
| Steel Authority Of India Ltd. | Steel | 5 | 0.00% | -1.91% | - | - | - | - |
| HDFC Bank Ltd. | Banks | 21.7 | 8.09% | -0.15% | 10.51% (Nov 2020) | 7.63% (Jul 2021) | 13.63 k | 0.00 |
| ICICI Bank Ltd. | Banks | 18.2 | 6.78% | -0.37% | 7.23% (Jan 2021) | 6.07% (Oct 2020) | 26.00 k | 0.00 |
| HCL Technologies Limited | Computers - software | 14.1 | 5.24% | 0.26% | 5.27% (Dec 2020) | 3.22% (Nov 2020) | 11.02 k | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 13.1 | 4.87% | -0.53% | 5.4% (Aug 2021) | 4.21% (Feb 2021) | 2.73 k | 0.00 |
| State Bank Of India | Banks | 12 | 4.47% | 0.14% | 4.74% (Feb 2021) | 2.99% (Oct 2020) | 26.55 k | 0.00 |
| Dixon Technologies (India) Ltd. | Consumer elctronics | 8 | 2.96% | 0.21% | 6.83% (Apr 2021) | 2.75% (Aug 2021) | 1.73 k | 0.00 |
| Infosys Ltd. | Computers - software | 8 | 2.96% | -0.14% | 3.1% (Aug 2021) | 0% (Oct 2020) | 4.75 k | 0.00 |
| Newgen Software Technologies Ltd. | Computers - software | 7.2 | 2.67% | -0.01% | 3.16% (Jun 2021) | 1.58% (Mar 2021) | 12.30 k | 0.00 |
| Neogen Chemicals Ltd. | Chemicals - speciality | 7.1 | 2.63% | 0.53% | 2.63% (Sep 2021) | 1.92% (Nov 2020) | 5.70 k | 0.00 |
| Page Industries Ltd. | Fabrics and garments | 7 | 2.59% | -0.06% | 3.1% (Jan 2021) | 0% (Oct 2020) | 220.00 | 0.00 |
| Reliance Industries Ltd. | Refineries/marketing | 6.9 | 2.58% | 0.20% | 5.6% (Oct 2020) | 2.2% (Jul 2021) | 2.76 k | 0.00 |
| Tech Mahindra Ltd. | Software -telecom | 6.9 | 2.57% | -0.20% | 2.77% (Aug 2021) | 0% (Oct 2020) | 5.00 k | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 6.7 | 2.49% | 0.21% | 2.49% (Sep 2021) | 2% (Feb 2021) | 3.10 k | 0.00 |
| Galaxy Surfactants Ltd. | Chemicals - speciality | 6.6 | 2.45% | 0.04% | 2.6% (Apr 2021) | 0% (Oct 2020) | 2.00 k | 0.00 |
| Colgate - Palmolive (India) Limited | Personal care | 6.4 | 2.39% | -0.10% | 3.47% (Oct 2020) | 2.39% (Sep 2021) | 3.85 k | 0.00 |
| Power Grid Corporation of India Ltd. | Power- transmission | 5.8 | 2.15% | 0.11% | 2.15% (Sep 2021) | 0% (Oct 2020) | 30.50 k | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries/marketing | 5.3 | 1.96% | -0.24% | 2.57% (Oct 2020) | 1.96% (Sep 2021) | 12.20 k | 0.00 |
| Sheela Foam Ltd. | Houseware | 5.3 | 1.96% | -0.11% | 2.28% (Jan 2021) | 1.75% (Oct 2020) | 2.25 k | 0.00 |
| Can Fin Homes Ltd. | Housing finance | 5.2 | 1.92% | 0.28% | 2.09% (Mar 2021) | 1.58% (Jun 2021) | 7.50 k | 0.00 |
| Indian Bank | Banks | 5.1 | 1.91% | 0.16% | 2% (Jul 2021) | 0% (Oct 2020) | 36.60 k | 0.00 |
| CCL Products (India) Ltd. | Tea & coffee | 5.1 | 1.90% | -0.14% | 2.3% (Jul 2021) | 0% (Oct 2020) | 13.26 k | 0.00 |
| Larsen & Toubro Ltd. | Engineering, designing, construction | 5 | 1.87% | -0.02% | 1.89% (Aug 2021) | 0% (Oct 2020) | 2.95 k | 0.00 |
| CSB Bank Ltd. | Banks | 4.9 | 1.81% | 0.06% | 2.15% (Jun 2021) | 1.59% (Feb 2021) | 15.38 k | 0.00 |
| Relaxo Footwears Ltd. | Leather and leather products | 4.8 | 1.78% | -0.13% | 1.98% (May 2021) | 1.64% (Apr 2021) | 4.20 k | 0.00 |
| Nuvoco Vistas Corporation Ltd. | Cement | 4.8 | 1.78% | -0.09% | 1.87% (Aug 2021) | 0% (Oct 2020) | 8.79 k | 0.00 |
| Muthoot Finance Pvt. Ltd. | Nbfc | 4.7 | 1.76% | -0.13% | 1.99% (Jul 2021) | 0% (Oct 2020) | 3.26 k | 0.00 |
| Kotak Mahindra Bank Ltd. | Banks | 4.7 | 1.75% | 0.17% | 2.4% (Nov 2020) | 1.53% (Jul 2021) | 2.35 k | 0.00 |
| Torrent Power Ltd. | Power | 4.4 | 1.65% | 0.03% | 1.7% (Mar 2021) | 1.41% (Jan 2021) | 8.80 k | 0.00 |
| Escorts Ltd. | Tractors | 4.4 | 1.65% | 0.11% | 1.87% (Jan 2021) | 0% (Oct 2020) | 3.00 k | 0.00 |
| Axis Bank Ltd. | Banks | 4.4 | 1.63% | -0.08% | 1.96% (Jan 2021) | 1.59% (Jul 2021) | 5.70 k | 0.00 |
| Avanti Feeds Ltd. | Animal feed | 4.4 | 1.62% | -0.12% | 2.02% (Jul 2021) | 0% (Oct 2020) | 8.10 k | 0.00 |
| Ajanta Pharma Limited | Pharmaceuticals | 4 | 1.50% | 0.00% | 1.68% (Oct 2020) | 1.41% (May 2021) | 1.77 k | 0.00 |
| Gland Pharma Ltd. | Pharmaceuticals | 3.9 | 1.47% | -0.11% | 1.63% (Jul 2021) | 0% (Oct 2020) | 1.06 k | 0.00 |
| ICICI Lombard General Insurance Co Ltd. | Insurance | 3.7 | 1.36% | -0.04% | 1.79% (Nov 2020) | 1.33% (Jul 2021) | 2.30 k | 0.00 |
| Coal India Ltd. | Industrial minerals | 3.7 | 1.36% | 0.26% | 1.37% (Feb 2021) | 1.1% (Aug 2021) | 19.70 k | 0.00 |
| ITC Limited | Cigarettes | 3.3 | 1.24% | 0.10% | 1.49% (Dec 2020) | 1.13% (Jul 2021) | 14.10 k | 0.00 |
| Nestle India Ltd. | Consumer food | 3 | 1.12% | -0.03% | 1.58% (Oct 2020) | 1.08% (Jul 2021) | 155.00 | 0.00 |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 2.7 | 1.00% | 0.02% | 1.55% (Oct 2020) | 0.97% (Jul 2021) | 11.30 k | 0.00 |
| Steel Authority Of India Ltd. | Steel | 5 | 0.00% | -1.91% | - | - | - | - |
