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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) | -24.1 | 0.00% | |
| 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 | 15.9 | 1.56% | |
| Infosys | Computers - software & consulting | -19.5 | 0.00% | |
| Reliance Industries | Refineries & marketing | 99.6 | 9.78% | |
| Associated Cement Companies | Cement & cement products | -49.7 | 0.00% | |
| Ambuja Cements | Cement & cement products | 27.9 | 2.74% | |
| HDFC Bank | Private sector bank | 93.4 | 9.17% | |
| Canara Bank | Public sector bank | 26.8 | 2.63% | |
| Aurobindo Pharma | Pharmaceuticals | 13.8 | 1.35% | |
| NMDC | Industrial minerals | -28.8 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 10.9 | 1.07% | |
| Polycab India | Cables - electricals | -20.3 | 0.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | -25.3 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1.2 | 0.12% | |
| 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 | 15.6 | 1.53% | |
| Indus Towers | Telecom - infrastructure | -14.8 | 0.00% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | -14.5 | 0.00% | |
| Cipla | Pharmaceuticals | -7.8 | 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 | 12.3 | 1.21% | |
| Larsen & Toubro | Civil construction | 102.3 | 10.04% | |
| LIC Housing Finance | Housing finance company | 1.1 | 0.11% | |
| 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 | 20.4 | 2.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | -103.1 | 0.00% | |
| 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 | 26.2 | 2.57% | |
| 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 | 0.00% | |
| 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 | -26.4 | -2.59% | |
| 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 | -103.1 | -10.04% | |
| Bank Of Baroda : Futures Near | Public sector bank | -20.5 | -2.01% | |
| 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 | -1.2 | -0.11% | |
| Maruti Suzuki India : Futures Near | Passenger cars & utility vehicles | -4.6 | -0.42% | |
| Larsen & Toubro : Futures Near | Civil construction | -102.9 | -10.10% | |
| Axis Bank : Futures Near | Private sector bank | -12.4 | -1.22% | |
| 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 | -7.8 | -0.72% | |
| Bajaj Finance : Futures Near | Non banking financial company (nbfc) | -24.1 | -2.35% | |
| Glenmark Pharmaceuticals : Futures Near | Pharmaceuticals | -14.5 | -1.35% | |
| Indus Towers : Futures Near | Telecom - infrastructure | -14.8 | -1.36% | |
| DLF : Futures Near | Residential, commercial projects | -15.7 | -1.54% | |
| 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 | -1.2 | -0.12% | |
| 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 | -11 | -1.08% | |
| NMDC : Futures Near | Industrial minerals | -28.8 | -3.23% | |
| Aurobindo Pharma : Futures Near | Pharmaceuticals | -13.9 | -1.36% | |
| Canara Bank : Futures Near | Public sector bank | -27 | -2.65% | |
| HDFC Bank : Futures Near | Private sector bank | -94 | -9.23% | |
| Ambuja Cements : Futures Near | Cement & cement products | -28.1 | -2.76% | |
| Associated Cement Companies : Futures Near | Cement & cement products | -49.7 | -4.00% | |
| Reliance Industries : Futures Near | Refineries & marketing | -100.2 | -9.84% | |
| Bharat Petroleum Corporation | Refineries & marketing | -0.6 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | -42.1 | 0.00% | |
| RBL Bank | Private sector bank | -17.1 | 0.00% | |
| National Aluminium Co | Aluminium | -23.9 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 55.1 | 5.41% | |
| Ultratech Cement | Cement & cement products | -17.8 | 0.00% | |
| Ultratech Cement : Futures Near | Cement & cement products | -17.8 | -1.65% | |
| Infosys : Futures Near | Computers - software & consulting | -19.5 | -1.56% | |
| Titan Company : Futures Near | Gems, jewellery and watches | -55.4 | -5.44% | |
| 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 | 22.6 | 2.22% | |
| Jio Financial Services | Non banking financial company (nbfc) | 18.4 | 2.05% | |
| Punjab National Bank : Futures Near | Public sector bank | -22.7 | -2.23% | |
| 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 | -16 | -1.57% | |
| 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 | -9.2 | 0.00% | |
| Tata Chemicals : Futures Near | Commodity chemicals | -9.2 | -0.73% | |
| Apollo Tyres : Futures Near | Tyres & rubber products | -18.6 | -2.08% | |
| Zydus Lifesciences : Futures Near | Pharmaceuticals | -18.4 | -1.89% | |
| SRF | Specialty chemicals | 56.9 | 5.58% | |
| Bank Of India | Public sector bank | -4.3 | 0.00% | |
| Bank Of India : Futures Near | Public sector bank | -4.3 | -0.35% | |
| SRF : Futures Near | Specialty chemicals | -57.1 | -5.61% | |
| IDFC First Bank | Private sector bank | -8.8 | 0.00% | |
| Ashok Leyland | Commercial vehicles | -7.4 | 0.00% | |
| 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 | -8.8 | -0.71% | |
| Ashok Leyland : Futures Near | Commercial vehicles | -7.4 | -0.70% | |
| IDFC First Bank : Futures Near | Private sector bank | -7.8 | -0.74% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 28.3 | 2.78% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | -8.4 | 0.00% | |
| Eternal | E-retail/ e-commerce | -12.5 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | -10.8 | 0.00% | |
| Tata Power Co | Integrated power utilities | -9.3 | 0.00% | |
| Steel Authority Of India | Iron & steel products | -10 | 0.00% | |
| Bandhan Bank | Private sector bank | -8.2 | 0.00% | |
| Coal India | Coal | -7.1 | 0.00% | |
| ICICI Bank | Private sector bank | 30.1 | 2.96% | |
| Chambal Fertilizers & Chemicals | Fertilizers | -2.2 | 0.00% | |
| Chambal Fertilizers & Chemicals : Futures Near | Fertilizers | -2.2 | -0.17% | |
| ICICI Bank : Futures Near | Private sector bank | -30.3 | -2.98% | |
| Coal India : Futures Near | Coal | -7.1 | -0.57% | |
| Bandhan Bank : Futures Near | Private sector bank | -8.2 | -0.65% | |
| Steel Authority Of India : Futures Near | Iron & steel products | -10 | -0.80% | |
| Tata Power Co : Futures Near | Integrated power utilities | -9.3 | -0.86% | |
| Indian Oil Corporation : Futures Near | Refineries & marketing | -10.8 | -0.87% | |
| Eternal : Futures Near | E-retail/ e-commerce | -12.5 | -1.00% | |
| Mahindra & Mahindra Financial Services : Futures Near | Non banking financial company (nbfc) | -8.4 | -0.67% | |
| Bharti Airtel : Futures Near | Telecom - cellular & fixed line services | -28.5 | -2.80% | |
| PNB Housing Finance | Housing finance company | 26 | 2.55% | |
| Aditya Birla Fashion and Retail | Speciality retail | -7.8 | 0.00% | |
| RBL Bank : Futures Near | Private sector bank | -17.1 | -1.55% | |
| Aditya Birla Fashion and Retail : Futures Near | Speciality retail | -7.8 | -0.71% | |
| PNB Housing Finance : Futures Near | Housing finance company | -26.1 | -2.56% | |
| Federal Bank | Private sector bank | 3.6 | 0.35% | |
| Federal Bank : Futures Near | Private sector bank | -3.6 | -0.35% | |
| Sammaan Capital | Housing finance company | 48.7 | 4.78% | |
| Sammaan Capital : Futures Near | Housing finance company | -49 | -4.81% |