Nav : 16.4953
Date : 24-Sep-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 | 174 | 7.08% | -0.62% | 7.7% (Jul 2021) | 0% (Sep 2020) | 2.42 L | -0.85 L |
| State Bank Of India | Banks | 182.7 | 7.43% | 1.05% | 7.43% (Aug 2021) | 2.85% (Sep 2020) | 4.29 L | 0.00 |
| HDFC Bank Ltd. | Banks | 188.7 | 7.67% | 1.80% | 7.67% (Aug 2021) | 0% (Sep 2020) | 1.19 L | 0.00 |
| Axis Bank Ltd. | Banks | 89.5 | 3.64% | 3.64% | 3.64% (Aug 2021) | 0% (Sep 2020) | 1.14 L | 1.14 L |
| Praj Industries Ltd. | Engineering, designing, construction | 49.7 | 4.32% | -0.20% | 4.57% (Jun 2021) | 1.45% (Sep 2020) | 1.50 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | 46.2 | 4.02% | 0.14% | 4.07% (Jun 2021) | 3.51% (Nov 2020) | 6.75 k | 0.00 |
| Siemens Ltd. | Power equipment | 43.2 | 3.75% | 0.69% | 3.75% (Aug 2021) | 1.95% (Sep 2020) | 19.00 k | 0.00 |
| Bharti Airtel Ltd. | Telecom - services | 179.1 | 7.28% | 1.23% | 7.28% (Aug 2021) | 5.84% (Sep 2020) | 2.70 L | -0.43 L |
| Tech Mahindra Ltd. | Software -telecom | 42.1 | 3.66% | -0.47% | 4.13% (Jul 2021) | 2.69% (Sep 2020) | 29.11 k | -0.12 L |
| ABB India Ltd. | Power equipment | 38.5 | 3.35% | 0.51% | 4.23% (Jan 2021) | 2.58% (Sep 2020) | 20.33 k | 0.00 |
| Voltamp Transformers Ltd. | Power equipment | 30.8 | 2.67% | -0.92% | 4.1% (Jan 2021) | 2.67% (Aug 2021) | 21.43 k | -6.57 k |
| Infosys Ltd. | Computers - software | 52.7 | 2.14% | 2.14% | 2.14% (Aug 2021) | 0% (Sep 2020) | 30.88 k | 30.88 k |
| Bharat Forge Ltd. | Castings/forgings | 19.8 | 1.72% | -1.77% | 3.49% (Jul 2021) | 1.72% (Aug 2021) | 25.80 k | -0.29 L |
| Carborundum Universal Ltd. | Abrasives | 40.9 | 1.66% | 1.66% | 1.66% (Aug 2021) | 0% (Sep 2020) | 49.23 k | 49.23 k |
| Eicher Motors Ltd. | Commercial vehicles | 42 | 1.71% | 1.71% | 1.71% (Aug 2021) | 0% (Sep 2020) | 15.68 k | 15.68 k |
| Aditya Birla Fashion and Retail Ltd. | Retailing | 40.1 | 1.63% | 1.63% | 1.63% (Aug 2021) | 0% (Sep 2020) | 1.93 L | 1.93 L |
| Housing Development Finance Corporation Ltd. | Housing finance | 36.2 | 1.47% | 1.47% | 1.47% (Aug 2021) | 0% (Sep 2020) | 12.94 k | 12.94 k |
| KNR Constructions | Construction civil | 32.9 | 1.34% | 1.34% | 1.34% (Aug 2021) | 0% (Sep 2020) | 99.06 k | 99.06 k |
| Jubilant Foodworks Ltd. | Consumer food | 31.6 | 1.28% | 1.28% | 1.28% (Aug 2021) | 0% (Sep 2020) | 7.90 k | 7.90 k |
| Phoenix Mills Ltd. | Residential/commercial/sez project | 33.1 | 1.34% | 1.34% | 1.34% (Aug 2021) | 0% (Sep 2020) | 38.31 k | 38.31 k |
| Avenue Supermarts Ltd. | Retailing | 29 | 1.18% | 1.18% | 1.18% (Aug 2021) | 0% (Sep 2020) | 7.33 k | 7.33 k |
| Torrent Power Ltd. | Power | 26.7 | 1.08% | 1.08% | 1.08% (Aug 2021) | 0% (Sep 2020) | 55.37 k | 55.37 k |
| Ajanta Pharma Limited | Pharmaceuticals | 25.4 | 1.03% | 1.03% | 1.03% (Aug 2021) | 0% (Sep 2020) | 11.38 k | 11.38 k |
| The Ramco Cements Ltd. | Cement | 26.4 | 1.07% | 1.07% | 1.07% (Aug 2021) | 0% (Sep 2020) | 26.14 k | 26.14 k |
| Schaeffler India Ltd. | Bearings | 24.1 | 0.98% | 0.98% | 0.98% (Aug 2021) | 0% (Sep 2020) | 3.33 k | 3.33 k |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 25.7 | 1.04% | 1.04% | 1.04% (Aug 2021) | 0% (Sep 2020) | 5.46 k | 5.46 k |
| Shree Cement Ltd. | Cement | 23.5 | 0.95% | 0.95% | 0.95% (Aug 2021) | 0% (Sep 2020) | 829.00 | 829.00 |
| Vardhman Textiles Ltd. | Spinning-cotton/blended | 23.7 | 0.96% | 0.96% | 0.96% (Aug 2021) | 0% (Sep 2020) | 12.85 k | 12.85 k |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 23.1 | 0.94% | 0.94% | 0.94% (Aug 2021) | 0% (Sep 2020) | 7.42 k | 7.42 k |
| Nestle India Ltd. | Consumer food | 22.6 | 0.92% | 0.92% | 0.92% (Aug 2021) | 0% (Sep 2020) | 1.16 k | 1.16 k |
| Firstsource Solutions Ltd. | It enabled services – software | 22.5 | 0.92% | 0.92% | 0.92% (Aug 2021) | 0% (Sep 2020) | 1.24 L | 1.24 L |
| Tube Investments Of India Ltd. | Auto ancillaries | 22.3 | 0.91% | 0.91% | 0.91% (Aug 2021) | 0% (Sep 2020) | 16.34 k | 16.34 k |
| Godrej Consumer Products Ltd | Personal care | 22.3 | 0.91% | 0.91% | 0.91% (Aug 2021) | 0% (Sep 2020) | 20.30 k | 20.30 k |
| Whirlpool Of India Ltd. | Home appliances | 23.8 | 0.97% | 0.97% | 0.97% (Aug 2021) | 0% (Sep 2020) | 11.17 k | 11.17 k |
| Barbeque-Nation Hospitality Ltd. | Consumer food | 21.9 | 0.89% | 0.89% | 0.89% (Aug 2021) | 0% (Sep 2020) | 19.66 k | 19.66 k |
| Sheela Foam Ltd. | Houseware | 21.5 | 0.87% | 0.87% | 0.87% (Aug 2021) | 0% (Sep 2020) | 8.93 k | 8.93 k |
| Cesc Ltd. | Power | 21.7 | 0.88% | 0.88% | 0.88% (Aug 2021) | 0% (Sep 2020) | 27.00 k | 27.00 k |
| Escorts Ltd. | Tractors | 18.9 | 0.77% | -1.88% | 6.28% (Sep 2020) | 0.77% (Aug 2021) | 14.00 k | -0.51 L |
| Marico Ltd. | Personal care | 18.7 | 0.76% | 0.76% | 0.76% (Aug 2021) | 0% (Sep 2020) | 34.34 k | 34.34 k |
| Cera Sanitaryware Ltd. | Sanitary ware | 18.7 | 0.76% | 0.76% | 0.76% (Aug 2021) | 0% (Sep 2020) | 4.20 k | 4.20 k |
| Coromandel International Ltd. | Fertilisers-phosphatic | 18 | 0.73% | -1.46% | 5.84% (Sep 2020) | 0.73% (Aug 2021) | 22.75 k | -0.46 L |
| Hindustan Petroleum Corporation Ltd. | Refineries/marketing | 19.5 | 0.79% | 0.79% | 0.79% (Aug 2021) | 0% (Sep 2020) | 73.17 k | 73.17 k |
| ICICI Lombard General Insurance Co Ltd. | Insurance | 18.1 | 0.74% | 0.74% | 0.74% (Aug 2021) | 0% (Sep 2020) | 11.35 k | 11.35 k |
| United Breweries Ltd. | Brew/distilleries | 18 | 0.73% | 0.73% | 0.73% (Aug 2021) | 0% (Sep 2020) | 12.22 k | 12.22 k |
| Lupin Ltd. | Pharmaceuticals | 18.4 | 0.75% | 0.75% | 0.75% (Aug 2021) | 0% (Sep 2020) | 19.19 k | 19.19 k |
| Endurance Technologies Ltd. | Auto ancillaries | 16.7 | 0.68% | 0.68% | 0.68% (Aug 2021) | 0% (Sep 2020) | 10.03 k | 10.03 k |
| Rallis India Ltd. | Pesticides and agrochemicals | 39.7 | 1.61% | -2.25% | 4.88% (Sep 2020) | 1.61% (Aug 2021) | 1.41 L | -2.04 L |
| Heritage Foods (india) Ltd. | Consumer food | 17.6 | 0.72% | 0.72% | 0.72% (Aug 2021) | 0% (Sep 2020) | 37.72 k | 37.72 k |
| Zomato Ltd. | E-retail/ e-commerce | 17.5 | 0.71% | 0.71% | 0.71% (Aug 2021) | 0% (Sep 2020) | 1.30 L | 1.30 L |
| ISGEC Heavy Engineering Ltd. | Industrial equipment | 16.3 | 0.66% | 0.66% | 0.66% (Aug 2021) | 0% (Sep 2020) | 22.39 k | 22.39 k |
| Multi Commodity Exchange Of India Ltd. | Other financial services | 16.3 | 0.66% | 0.66% | 0.66% (Aug 2021) | 0% (Sep 2020) | 10.71 k | 10.71 k |
| KEC International Ltd. | Engineering, designing, construction | 15.6 | 0.63% | 0.63% | 0.63% (Aug 2021) | 0% (Sep 2020) | 36.53 k | 36.53 k |
| Jamna Auto Inds. Ltd. | Auto ancillaries | 15.5 | 0.63% | 0.63% | 0.63% (Aug 2021) | 0% (Sep 2020) | 1.73 L | 1.73 L |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 15.1 | 0.61% | 0.61% | 0.61% (Aug 2021) | 0% (Sep 2020) | 27.64 k | 27.64 k |
| Gland Pharma Ltd. | Pharmaceuticals | 14.8 | 0.60% | 0.60% | 0.6% (Aug 2021) | 0% (Sep 2020) | 3.79 k | 3.79 k |
| Oberoi Realty Ltd. | Residential/commercial/sez project | 14.4 | 0.59% | 0.59% | 0.59% (Aug 2021) | 0% (Sep 2020) | 20.52 k | 20.52 k |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | 79.5 | 3.23% | -0.19% | 3.42% (Jul 2021) | 2.13% (Nov 2020) | 1.68 L | -0.36 L |
| City Union Bank Ltd. | Banks | 13.8 | 0.56% | 0.56% | 0.56% (Aug 2021) | 0% (Sep 2020) | 90.58 k | 90.58 k |
| MTAR Technologies Ltd. | Defense | 13.2 | 0.54% | 0.54% | 0.54% (Aug 2021) | 0% (Sep 2020) | 10.43 k | 10.43 k |
| Atul Ltd. | Chemicals - speciality | 11.7 | 0.47% | 0.47% | 0.47% (Aug 2021) | 0% (Sep 2020) | 1.28 k | 1.28 k |
| Supreme Industries Ltd. | Plastic products | 11.7 | 0.47% | 0.47% | 0.47% (Aug 2021) | 0% (Sep 2020) | 5.33 k | 5.33 k |
| Cholamandalam Investment & Finance Co. Ltd. | Nbfc | 79.8 | 3.24% | 0.88% | 3.24% (Aug 2021) | 0.73% (Sep 2020) | 1.44 L | 0.00 |
| Aditya Birla Capital Ltd. | Nbfc | 15 | 0.00% | -1.23% | - | - | - | - |
| Reliance Industries Ltd. | Refineries/marketing | 84.5 | 0.00% | -6.95% | - | - | - | - |
| Adani Ports And Special Economic Zone Ltd. | Port | 37.1 | 0.00% | -3.05% | - | - | - | - |
| Thermax Ltd. | Industrial equipment | 24.4 | 0.00% | -2.01% | - | - | - | - |
| Tata Chemicals Ltd. | Chemicals - inorganic | 50.4 | 0.00% | -1.74% | - | - | - | - |
| Larsen & Toubro Ltd. | Engineering, designing, construction | 95.3 | 0.00% | -7.85% | - | - | - | - |
| Bajaj Auto Ltd. | Motor cycles/scooters | 96.5 | 0.00% | -3.33% | - | - | - | - |
| Titan Company Ltd. | Gems, jewellery and watches | 32.6 | 0.00% | -2.68% | - | - | - | - |
| Chambal Fertilizers & Chemicals Ltd. | Fertilisers-composite | 95.2 | 0.00% | -3.28% | - | - | - | - |
| Ultratech Cement Ltd. | Cement | 60.8 | 0.00% | -5.00% | - | - | - | - |
| Container Corporation Of India Ltd. | Logistics solution provider | 44.1 | 0.00% | -3.63% | - | - | - | - |
| Ambuja Cements Ltd. | Cement | 37.4 | 0.00% | -3.08% | - | - | - | - |
| ITC Limited | Cigarettes | 157.8 | 6.42% | 1.14% | 6.42% (Aug 2021) | 5.06% (Sep 2020) | 7.47 L | 0.00 |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | 46.9 | 1.91% | -2.02% | 3.93% (Jul 2021) | 1.91% (Aug 2021) | 71.09 k | -1.09 L |
| Genus Power Infrastructures Ltd. | Industrial electronics | 14.8 | 0.60% | -1.97% | 2.63% (Jun 2021) | 0.6% (Aug 2021) | 2.52 L | -7.94 L |
| Mahindra & Mahindra Financial Services Ltd. | Nbfc | 56.7 | 0.00% | -1.95% | - | - | - | - |
| Bajaj Electricals Ltd. | Home appliances | 127.4 | 0.00% | -4.39% | - | - | - | - |
| Jyothy Laboratories Ltd. | Personal care | 31.7 | 0.00% | -1.09% | - | - | - | - |
| Pi Industries Ltd. | Pesticides and agrochemicals | 89 | 0.00% | -3.07% | - | - | - | - |
| Hero Motocorp Ltd. | Motor cycles/scooters | 28.4 | 0.00% | -0.98% | - | - | - | - |
| Bajaj Consumer Care Ltd. | Personal care | 90.1 | 0.00% | -3.11% | - | - | - | - |
| Tata Consumer Products Ltd. | Tea & coffee | 87.7 | 0.00% | -3.02% | - | - | - | - |
| Mahindra & Mahindra Ltd. | Passenger/utility vehicles | 50.9 | 0.00% | -1.75% | - | - | - | - |
| Dabur India Ltd. | Personal care | 91.1 | 0.00% | -3.14% | - | - | - | - |
| Shriram Transport Finance Co. Ltd. | Nbfc | 70.1 | 0.00% | -2.42% | - | - | - | - |
| Bayer Cropscience Ltd. | Pesticides and agrochemicals | 78 | 0.00% | -2.69% | - | - | - | - |
| TVS Motor Company Ltd. | Motor cycles/scooters | 40 | 0.00% | -1.38% | - | - | - | - |
| Associated Cement Companies Ltd. | Cement | 120.2 | 0.00% | -4.14% | - | - | - | - |
| Colgate - Palmolive (India) Limited | Personal care | 90.2 | 0.00% | -3.11% | - | - | - | - |
