Nav 1: 11.7225
Date : 05-Mar-2021
Average AUM : NA
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Divis Laboratories | Pharmaceuticals | -23.6 | 0.00% | |
Zee Entertainment Enterprises | Tv broadcasting & software production | -53.4 | 0.00% | |
Indian Hotels Company | Hotels & resorts | -2.2 | 0.00% | |
PVR Inox | Film production, distribution & exhibition | -0.5 | 0.00% | |
Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | -2.5 | 0.00% | |
Dabur India | Personal care | -13.1 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 20.5 | 1.95% | |
India Cements | Cement & cement products | -0.6 | 0.00% | |
Godrej Consumer Products | Personal care | -52.4 | 0.00% | |
The Ramco Cements | Cement & cement products | -17.8 | 0.00% | |
Grasim Industries | Cement & cement products | 15.1 | 1.43% | |
Infosys | Computers - software & consulting | 18.6 | 1.77% | |
Reliance Industries | Refineries & marketing | 94.1 | 8.96% | |
Associated Cement Companies | Cement & cement products | 68 | 6.47% | |
Ambuja Cements | Cement & cement products | 28.2 | 2.68% | |
HDFC Bank | Private sector bank | 20.1 | 1.91% | |
Canara Bank | Public sector bank | 19.1 | 1.82% | |
Aurobindo Pharma | Pharmaceuticals | -9.6 | 0.00% | |
NMDC | Industrial minerals | -28.8 | 0.00% | |
Kotak Mahindra Bank | Private sector bank | -44.4 | 0.00% | |
Polycab India | Cables - electricals | -20.3 | 0.00% | |
Manappuram Finance | Non banking financial company (nbfc) | -25.3 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | -29 | 0.00% | |
Piramal Enterprises | Other financial services | -25.1 | 0.00% | |
State Bank Of India | Public sector bank | -9.9 | 0.00% | |
Apollo Hospitals Enterprises | Hospital | -14.8 | 0.00% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | -1.3 | 0.00% | |
DLF | Residential, commercial projects | 12.8 | 1.22% | |
Indus Towers | Telecom - infrastructure | -14.8 | 0.00% | |
Glenmark Pharmaceuticals | Pharmaceuticals | 10.3 | 0.98% | |
Cipla | Pharmaceuticals | -10.8 | 0.00% | |
United Spirits | Breweries & distilleries | -8.8 | 0.00% | |
Adani Ports And Special Economic Zone | Port & port services | -8.4 | 0.00% | |
InterGlobe Aviation | Airline | -4 | 0.00% | |
Axis Bank | Private sector bank | 11.9 | 1.13% | |
Larsen & Toubro | Civil construction | 90.2 | 8.59% | |
LIC Housing Finance | Housing finance company | -4.1 | 0.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | -4.6 | 0.00% | |
LTIMindtree | Computers - software & consulting | -6.1 | 0.00% | |
ITC | Diversified fmcg | -3.8 | 0.00% | |
Granules India | Pharmaceuticals | -3.8 | 0.00% | |
Bank Of Baroda | Public sector bank | -7.4 | 0.00% | |
Hindustan Petroleum Corporation | Refineries & marketing | 87.4 | 8.32% | |
Aditya Birla Capital | Life insurance | -2.4 | 0.00% | |
Escorts | Tractors | -2.3 | 0.00% | |
Indusind Bank | Private sector bank | -7.5 | 0.00% | |
Vodafone Idea | Telecom - cellular & fixed line services | 21.4 | 2.03% | |
J S W Steel | Iron & steel products | -1.9 | 0.00% | |
Shriram Finance | Non banking financial company (nbfc) | -1.9 | 0.00% | |
HDFC Life Insurance Company | Life insurance | 1.6 | 0.16% | |
ICICI Lombard General Insurance Co | General insurance | -1 | 0.00% | |
City Union Bank | Private sector bank | -1.7 | 0.00% | |
City Union Bank : Futures Near | Private sector bank | -1.7 | -0.20% | |
ICICI Lombard General Insurance Co : Futures Near | General insurance | -1 | -0.09% | |
HDFC Life Insurance Company : Futures Near | Life insurance | -1.6 | -0.16% | |
Shriram Finance : Futures Near | Non banking financial company (nbfc) | -1.9 | -0.17% | |
J S W Steel : Futures Near | Iron & steel products | -1.9 | -0.17% | |
Vodafone Idea : Futures Near | Telecom - cellular & fixed line services | -21.4 | -2.03% | |
Indusind Bank : Futures Near | Private sector bank | -7.5 | -0.84% | |
Escorts : Futures Near | Tractors | -2.3 | -0.21% | |
Aditya Birla Capital : Futures Near | Life insurance | -2.4 | -0.21% | |
Hindustan Petroleum Corporation : Futures Near | Refineries & marketing | -87.6 | -8.34% | |
Bank Of Baroda : Futures Near | Public sector bank | -7.4 | -0.76% | |
Granules India : Futures Near | Pharmaceuticals | -3.8 | -0.35% | |
ITC : Futures Near | Diversified fmcg | -3.8 | -0.43% | |
LTIMindtree : Futures Near | Computers - software & consulting | -6.1 | -0.62% | |
LIC Housing Finance : Futures Near | Housing finance company | -4.1 | -0.36% | |
Maruti Suzuki India : Futures Near | Passenger cars & utility vehicles | -4.6 | -0.42% | |
Larsen & Toubro : Futures Near | Civil construction | -90.4 | -8.61% | |
Axis Bank : Futures Near | Private sector bank | -11.9 | -1.13% | |
InterGlobe Aviation : Futures Near | Airline | -4 | -0.45% | |
Adani Ports And Special Economic Zone : Futures Near | Port & port services | -8.4 | -0.74% | |
United Spirits : Futures Near | Breweries & distilleries | -8.8 | -0.91% | |
Cipla : Futures Near | Pharmaceuticals | -10.8 | -0.96% | |
Bajaj Finance : Futures Near | Non banking financial company (nbfc) | -20.6 | -1.96% | |
Glenmark Pharmaceuticals : Futures Near | Pharmaceuticals | -10.4 | -0.99% | |
Indus Towers : Futures Near | Telecom - infrastructure | -14.8 | -1.36% | |
DLF : Futures Near | Residential, commercial projects | -12.8 | -1.22% | |
Indian Railway Catering and Tourism Corporation : Futures Near | Tour, travel related services | -1.3 | -0.13% | |
Apollo Hospitals Enterprises : Futures Near | Hospital | -14.8 | -1.31% | |
State Bank Of India : Futures Near | Public sector bank | -9.9 | -1.16% | |
Piramal Enterprises : Futures Near | Other financial services | -25.1 | -2.30% | |
Sun Pharmaceutical Industries : Futures Near | Pharmaceuticals | -29 | -2.66% | |
Manappuram Finance : Futures Near | Non banking financial company (nbfc) | -25.3 | -2.97% | |
Polycab India : Futures Near | Cables - electricals | -21.9 | -2.36% | |
Kotak Mahindra Bank : Futures Near | Private sector bank | -44.4 | -4.57% | |
NMDC : Futures Near | Industrial minerals | -28.8 | -3.23% | |
Aurobindo Pharma : Futures Near | Pharmaceuticals | -9.6 | -0.84% | |
Canara Bank : Futures Near | Public sector bank | -19.1 | -1.82% | |
HDFC Bank : Futures Near | Private sector bank | -20.2 | -1.92% | |
Ambuja Cements : Futures Near | Cement & cement products | -28.3 | -2.69% | |
Associated Cement Companies : Futures Near | Cement & cement products | -68.1 | -6.48% | |
Reliance Industries : Futures Near | Refineries & marketing | -94.4 | -8.99% | |
Bharat Petroleum Corporation | Refineries & marketing | -0.6 | 0.00% | |
Torrent Pharmaceuticals | Pharmaceuticals | -42.1 | 0.00% | |
RBL Bank | Private sector bank | -1.3 | 0.00% | |
National Aluminium Co | Aluminium | -23.9 | 0.00% | |
Titan Company | Gems, jewellery and watches | 49.7 | 4.73% | |
Ultratech Cement | Cement & cement products | 15.1 | 1.44% | |
Ultratech Cement : Futures Near | Cement & cement products | -15.2 | -1.45% | |
Infosys : Futures Near | Computers - software & consulting | -18.7 | -1.78% | |
Titan Company : Futures Near | Gems, jewellery and watches | -49.9 | -4.75% | |
National Aluminium Co : Futures Near | Aluminium | -23.9 | -2.74% | |
National Thermal Power Corporation | Power generation | -41.3 | 0.00% | |
National Thermal Power Corporation : Futures Near | Power generation | -41.3 | -4.63% | |
Tech Mahindra | Computers - software & consulting | -40.1 | 0.00% | |
Hindalco Industries | Aluminium | -35.1 | 0.00% | |
Jio Financial Services | Non banking financial company (nbfc) | -12.8 | 0.00% | |
Tech Mahindra | Computers - software & consulting | 40.1 | 4.45% | |
Hindalco Industries | Aluminium | 38.6 | 4.28% | |
Punjab National Bank | Public sector bank | -12.3 | 0.00% | |
Jio Financial Services | Non banking financial company (nbfc) | 18.4 | 2.05% | |
Punjab National Bank : Futures Near | Public sector bank | -12.3 | -1.27% | |
Punjab National Bank | Public sector bank | 13.4 | 1.49% | |
Jio Financial Services : Futures Near | Non banking financial company (nbfc) | -12.8 | -1.32% | |
Punjab National Bank : Futures Near | Public sector bank | -13.5 | -1.50% | |
Hindalco Industries : Futures Near | Aluminium | -35.1 | -4.12% | |
Tech Mahindra : Futures Near | Computers - software & consulting | -40.1 | -4.58% | |
Jio Financial Services : Futures Near | Non banking financial company (nbfc) | -18.6 | -2.06% | |
Hindalco Industries : Futures Near | Aluminium | -38.8 | -4.31% | |
Tech Mahindra : Futures Near | Computers - software & consulting | -40.3 | -4.47% | |
Grasim Industries - Partly Paid Up | Cement & cement products | 8.5 | 0.00% | |
Grasim Industries : Futures Near | Cement & cement products | -15.1 | -1.44% | |
Divis Laboratories : Futures Near | Pharmaceuticals | -23.6 | -2.65% | |
Divis Laboratories : Futures Near | Pharmaceuticals | -24.1 | -2.83% | |
Zydus Lifesciences | Pharmaceuticals | -18.4 | 0.00% | |
Apollo Tyres | Tyres & rubber products | -18.6 | 0.00% | |
Tata Chemicals | Commodity chemicals | 8.8 | 0.83% | |
Tata Chemicals : Futures Near | Commodity chemicals | -8.8 | -0.84% | |
Apollo Tyres : Futures Near | Tyres & rubber products | -18.6 | -2.08% | |
Zydus Lifesciences : Futures Near | Pharmaceuticals | -18.4 | -1.89% | |
SRF | Specialty chemicals | 65.4 | 6.23% | |
Bank Of India | Public sector bank | 8.9 | 0.85% | |
Bank Of India : Futures Near | Public sector bank | -8.9 | -0.85% | |
SRF : Futures Near | Specialty chemicals | -65.8 | -6.26% | |
IDFC First Bank | Private sector bank | 7.8 | 0.74% | |
Ashok Leyland | Commercial vehicles | 7.3 | 0.70% | |
IDFC First Bank | Private sector bank | 7.8 | 0.74% | |
Ashok Leyland | Commercial vehicles | 7.3 | 0.70% | |
Ashok Leyland : Futures Near | Commercial vehicles | -7.4 | -0.70% | |
IDFC First Bank : Futures Near | Private sector bank | -7.8 | -0.74% | |
Ashok Leyland : Futures Near | Commercial vehicles | -7.4 | -0.70% | |
IDFC First Bank : Futures Near | Private sector bank | -7.8 | -0.74% |