Nav : 13.7253
Date : 07-Apr-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 |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Banks | 560.1 | 8.05% | 0.79% | 8.91% (Dec 2019) | 6.07% (Jul 2020) | 11.83 L | 0.00 |
Infosys Ltd. | Computers - software | 537.1 | 7.72% | -0.37% | 9.51% (Sep 2020) | 5.45% (Dec 2019) | 4.88 L | 0.00 |
Bharti Airtel Ltd. | Telecom - services | 444.7 | 6.39% | 0.13% | 6.39% (Nov 2020) | 0% (Dec 2019) | 9.60 L | 35.92 k |
Axis Bank Ltd. | Banks | 398.5 | 5.73% | 0.63% | 7.3% (Dec 2019) | 4.48% (Sep 2020) | 6.62 L | 0.00 |
Cipla Ltd. | Pharmaceuticals | 367 | 5.28% | -0.41% | 5.95% (Sep 2020) | 3.1% (Feb 2020) | 4.92 L | 9.74 k |
Eicher Motors Ltd. | Commercial vehicles | 358.5 | 5.15% | 0.54% | 5.15% (Nov 2020) | 2.78% (Feb 2020) | 1.41 L | 0.00 |
ITC Limited | Cigarettes | 273.2 | 3.93% | 0.53% | 4.89% (May 2020) | 3.4% (Oct 2020) | 14.11 L | 95.82 k |
Multi Commodity Exchange Of India Ltd. | Other financial services | 270.2 | 3.89% | -2.95% | 8.29% (Jul 2020) | 3.89% (Nov 2020) | 1.67 L | -0.90 L |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 257.7 | 3.71% | -1.83% | 8.13% (Apr 2020) | 3.71% (Nov 2020) | 98.54 k | -0.40 L |
Crompton Greaves Consumer Electricals Ltd. | Home appliances | 228.9 | 3.29% | -2.70% | 5.99% (Oct 2020) | 3.29% (Nov 2020) | 7.50 L | -5.31 L |
Motherson Sumi Systems Ltd. | Auto ancillaries | 209.5 | 3.01% | 0.67% | 3.23% (Dec 2019) | 1.84% (Mar 2020) | 14.15 L | 0.00 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 207.3 | 2.98% | 0.03% | 3.62% (May 2020) | 2.42% (Feb 2020) | 4.05 L | 0.00 |
ICICI Prudential Life Insurance Co Ltd. | Insurance | 200.2 | 2.88% | 0.02% | 3.38% (Jul 2020) | 0% (Dec 2019) | 4.53 L | 0.00 |
Aditya Birla Fashion and Retail Ltd. | Retailing | 166.8 | 2.40% | -1.43% | 6.24% (Feb 2020) | 2.4% (Nov 2020) | 10.26 L | -5.75 L |
Gujarat Gas Ltd. | Gas transmission/marketing | 165 | 2.37% | -2.16% | 5.53% (Jun 2020) | 2.37% (Nov 2020) | 4.73 L | -5.05 L |
Ipca Laboratories Ltd. | Pharmaceuticals | 161.6 | 2.32% | -3.13% | 5.45% (Oct 2020) | 2.32% (Nov 2020) | 74.58 k | -0.76 L |
National Thermal Power Corporation Ltd. | Power | 161.1 | 2.32% | -0.01% | 3.14% (May 2020) | 2.24% (Dec 2019) | 17.01 L | 0.00 |
Emami Ltd. | Personal care | 131.8 | 1.89% | -0.76% | 2.68% (Aug 2020) | 1.7% (Mar 2020) | 2.99 L | -1.70 L |
MRF Ltd. | Tyres & allied | 119.1 | 1.71% | -0.88% | 3.15% (Mar 2020) | 1.71% (Nov 2020) | 1.53 k | -1.01 k |
Nippon Life India Asset Management Ltd. | Other financial services | 116.4 | 1.67% | -0.88% | 3.75% (Feb 2020) | 1.67% (Nov 2020) | 4.01 L | -2.00 L |
Pi Industries Ltd. | Pesticides and agrochemicals | 96.3 | 1.38% | -1.16% | 2.54% (Oct 2020) | 1.3% (Dec 2019) | 43.60 k | -0.31 L |
Coromandel International Ltd. | Fertilisers-phosphatic | 84.7 | 1.22% | -0.79% | 2.38% (Jun 2020) | 1.22% (Nov 2020) | 1.02 L | -0.75 L |
Apollo Hospitals Enterprises Ltd. | Hospital | 47.7 | 0.69% | -1.70% | 2.47% (Sep 2020) | 0.69% (Nov 2020) | 20.31 k | -0.52 L |
Aditya Birla Fashion and Retail Ltd. - Partly Paid | Retailing | 17.9 | 0.00% | -0.28% | - | - | - | - |