38,466 Cr.
Networth
119
#Company holdings
Sector wise breakup of holdings
Miscellaneous 10%
Pharmaceuticals 8%
Chemicals 5%
Banks - Private Sector 4%
Cement - Major 3%
Auto Ancillaries 3%
Computers - Software 3%
Diversified 3%
Pharmaceuticals & Drugs 3%
Hospitals & Medical Services 3%
Software 3%
Media & Entertainment 3%
Retail 3%
Aerospace & Defence 2%
Consumer Goods - White Goods 2%
Consumer Food 2%
Electric Equipment 2%
Construction & Contracting - Real Estate 2%
Engineering 2%
Castings & Forgings 2%
Paints & Varnishes 2%
Breweries & Distilleries 2%
Personal Care 2%
Speciality Chemicals 1%
Engineering - Heavy 1%
Finance - Housing 1%
Pesticides & Agro Chemicals 1%
Construction & Contracting - Civil 1%
Finance - Others 1%
Finance - NBFC 1%
Engines 1%
Cement - Products & Building Materials 1%
Compressors 1%
Lubricants 1%
Telecommunications - Equipment 1%
Plastic Products - Others 1%
Domestic Appliances 1%
Auto - 2 & 3 Wheelers 1%
Hospital & Healthcare Services 1%
Retailing 1%
Metals - Castings/Forgings 1%
Power - Generation & Distribution 1%
Power - Transmission & Equipment 1%
Plastics - Tubes/Pipes/Hoses & Fittings 1%
Leather Products 1%
Power Generation/Distribution 1%
Steel - Tubes & Pipes 1%
Plantations - Tea & Coffee 1%
Cables - Power & Others 1%
Sugar 1%
Electricals 1%
Finance - Term Lending Institutions 1%
Paper 1%
Packaging 1%
Aquaculture 1%
Food Processing 1%
Auto Ancillaries - Castings/Forgings 1%
Computers - Software Medium & Small 1%
Fresh Entry & Exit in Portfolio
Shares Qty 607,260
% Holding 1.22 %
Shares Qty 7,560,037
% Holding 1.35 %
Shares Qty 1,818,425
% Holding 1.81 %
Shares Qty 1,818,882
% Holding 1.1 %
Shares Qty 1,770,353
% Holding 3.94 %
Shares Qty 1,716,874
% Holding 3.18 %
Change in holdings from last quarter
Stock Name
Dec-2022
Sept-2022
Increase
2.76%
1.9%
0.86%
1.94%
1.34%
0.6%
2.14%
1.68%
0.46%
1.54%
1.15%
0.39%
3.16%
2.78%
0.38%
3.37%
3%
0.37%
1.75%
1.43%
0.32%
6.29%
5.99%
0.3%
1.34%
1.11%
0.23%
2.19%
1.98%
0.21%
1.78%
1.58%
0.2%
1.44%
1.29%
0.15%
1.16%
1.02%
0.14%
2.48%
2.34%
0.14%
1.74%
1.61%
0.13%
4.66%
4.53%
0.13%
2.57%
2.44%
0.13%
3.33%
3.2%
0.13%
4.46%
4.34%
0.12%
1.81%
1.71%
0.1%
1.38%
1.28%
0.1%
1.11%
1.02%
0.09%
4.92%
4.84%
0.08%
2.2%
2.13%
0.07%
1.61%
1.54%
0.07%
3.05%
3%
0.05%
1.14%
1.11%
0.03%
1.11%
1.08%
0.03%
2.27%
2.25%
0.02%
1.42%
1.4%
0.02%
1.07%
1.05%
0.02%
1.92%
1.9%
0.02%
2.79%
2.78%
0.01%
1.71%
1.7%
0.01%
2.05%
2.04%
0.01%
Stock Name
Dec-2022
Sept-2022
Decrease
8.06%
9.42%
1.36%
6.31%
7.47%
1.16%
2.18%
3.11%
0.93%
2.72%
3.6%
0.88%
3.74%
4.56%
0.82%
1.37%
2.05%
0.68%
2.98%
3.59%
0.61%
2.61%
3.15%
0.54%
4.18%
4.6%
0.42%
8.54%
8.92%
0.38%
1.65%
1.95%
0.3%
3.21%
3.5%
0.29%
6.28%
6.56%
0.28%
2.26%
2.53%
0.27%
3.17%
3.4%
0.23%
1.98%
2.2%
0.22%
1.28%
1.5%
0.22%
3.74%
3.95%
0.21%
4.43%
4.63%
0.2%
1.31%
1.5%
0.19%
1.88%
2.07%
0.19%
2.86%
3.05%
0.19%
1.69%
1.87%
0.18%
5.07%
5.25%
0.18%
1.19%
1.37%
0.18%
1.37%
1.51%
0.14%
1.17%
1.29%
0.12%
2.61%
2.71%
0.1%
1.74%
1.84%
0.1%
1.27%
1.36%
0.09%
1.36%
1.44%
0.08%
4.6%
4.67%
0.07%
1.2%
1.27%
0.07%
1.62%
1.69%
0.07%
4.33%
4.39%
0.06%
1.8%
1.85%
0.05%
1.53%
1.58%
0.05%
1.02%
1.07%
0.05%
1.1%
1.14%
0.04%
3.8%
3.83%
0.03%
1.47%
1.5%
0.03%
1.15%
1.17%
0.02%
2.79%
2.8%
0.01%
1.09%
1.1%
0.01%
1.02%
1.03%
0.01%
2.66%
2.67%
0.01%
1.44%
1.45%
0.01%
10,8,5,4,3,3,3,3,3,3,3,3,3,2,2,2,2,2,2,2,2,2,2,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1
Miscellaneous,Pharmaceuticals,Chemicals,Banks - Private Sector,Cement - Major,Auto Ancillaries,Computers - Software,Diversified,Pharmaceuticals & Drugs,Hospitals & Medical Services,Software,Media & Entertainment,Retail,Aerospace & Defence,Consumer Goods - White Goods,Consumer Food,Electric Equipment,Construction & Contracting - Real Estate,Engineering,Castings & Forgings,Paints & Varnishes,Breweries & Distilleries,Personal Care,Speciality Chemicals,Engineering - Heavy,Finance - Housing,Pesticides & Agro Chemicals,Construction & Contracting - Civil,Finance - Others,Finance - NBFC,Engines,Cement - Products & Building Materials,Compressors,Lubricants,Telecommunications - Equipment,Plastic Products - Others,Domestic Appliances,Auto - 2 & 3 Wheelers,Hospital & Healthcare Services,Retailing,Metals - Castings/Forgings,Power - Generation & Distribution,Power - Transmission & Equipment,Plastics - Tubes/Pipes/Hoses & Fittings,Leather Products,Power Generation/Distribution,Steel - Tubes & Pipes,Plantations - Tea & Coffee,Cables - Power & Others,Sugar,Electricals,Finance - Term Lending Institutions,Paper,Packaging,Aquaculture,Food Processing,Auto Ancillaries - Castings/Forgings,Computers - Software Medium & Small