Mutual Funds Holdings

GO
Company Market Value ( in Cr)
Hold (%)
Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanNew180.504.61
Housing Development Finance Corporation Ltd.equal285.307.28
Bajaj Finance Ltd.equal46.571.19
Century Textiles & Industries Ltd.equal34.840.89
Bharat Electronics Ltd.36.050.92
CESC Ltd.equal8.600.22
Exide Industries Ltd.equal1.260.03
Cipla Ltd.equal43.341.11
Dabur India Ltd.2.150.05
Arvind Ltd.equal2.850.07
Bharat Heavy Electricals Ltd.equal12.450.32
Hindustan Petroleum Corporation Ltd.equal29.480.75
State Bank Of Indiaequal97.972.50
Steel Authority Of India Ltd.equal7.310.19
Titan Company Ltd.equal18.220.46
Dr. Reddys Laboratories Ltd.equal8.740.22
HDFC Bank Ltd.equal66.841.71
HDFC Bank Ltd.66.841.71
Hero MotoCorp Ltd.18.740.48
Hindustan Zinc Ltd.equal1.720.04
Infosys Ltd.New30.480.78
JSW Steel Ltd.equal135.093.45
Kajaria Ceramics Ltd.New3.030.08
Kotak Mahindra Bank Ltd.New4.960.13
LIC Housing Finance Ltd.equal2.750.07
MRF Ltd.equal16.190.41
NCC Ltd.equal0.080.00
Vedanta Ltd.New18.880.48
Grasim Industries Ltd.22.830.58
Oil & Natural Gas Corporation Ltd.equal13.270.34
Reliance Industries Ltd.246.616.29
Raymond Ltd.equal10.880.28
Pidilite Industries Ltd.New2.430.06
Tata Power Company Ltd.equal20.370.52
Tata Elxsi Ltd.equal0.640.02
ACC Ltd.11.500.29
Hindalco Industries Ltd.4.860.12
Tata Steel Ltd.25.580.65
Ashok Leyland Ltd.4.080.10
Bharat Forge Ltd.equal4.430.11
Larsen & Toubro Ltd.equal40.251.03
Mahindra & Mahindra Ltd.33.100.84
Bosch Ltd.equal0.390.01
Bharat Petroleum Corporation Ltd.equal6.850.17
Tata Motors Ltd.4.140.11
Hindustan Unilever Ltd.47.251.21
Britannia Industries Ltd.16.240.41
Castrol India Ltd.1.440.04
ITC Ltd.153.203.91
Zee Entertainment Enterprises Ltd.equal9.640.25
Wipro Ltd.New5.650.14
Shriram Transport Finance Company Ltd.equal2.980.08
UPL Ltd.equal28.400.72
Adani Enterprises Ltd.equal34.980.89
Motherson Sumi Systems Ltd.New13.760.35
Sun Pharmaceutical Industries Ltd.equal53.281.36
Aurobindo Pharma Ltd.equal105.922.70
NMDC Ltd.11.590.30
Indian Oil Corporation Ltd.33.120.85
Manappuram Finance Ltd.equal1.820.05
Bank Of Baroda20.630.53
Bank Of Indiaequal9.470.24
GAIL (India) Ltd.9.070.23
Engineers India Ltd.4.690.12
Axis Bank Ltd.50.361.28
National Aluminium Company Ltd.6.170.16
HCL Technologies Ltd.22.580.58
Jindal Steel & Power Ltd.10.180.26
United Spirits Ltd.55.061.40
Bharti Airtel Ltd.74.161.89
Punjab National Bankequal18.430.47
United Breweries Ltd.equal7.780.20
Canara Bankequal16.320.42
Divis Laboratories Ltd.18.970.48
Maruti Suzuki India Ltd.51.561.32
Biocon Ltd.equal8.160.21
Tata Consultancy Services Ltd.30.960.79
NTPC Ltd.equal3.120.08
Yes Bank Ltd.New11.170.29
PVR Ltd.New7.700.20
Mahindra & Mahindra Financial Services Ltd.equal1.700.04
Sun TV Network Ltd.equal22.270.57
Tech Mahindra Ltd.New9.410.24
Vodafone Idea Ltd.equal6.090.16
Dish TV India Ltd.equal9.430.24
DLF Ltd.equal31.410.80
Power Grid Corporation Of India Ltd.3.810.10
Bajaj Auto Ltd.New9.120.23
Bajaj Finserv Ltd.equal12.570.32
Clearing Corporation Of India Ltd.equal233.375.95
Mahanagar Gas Ltd.New0.050.00
Multi Commodity Exchange Of India Ltd.2.850.07
NBCC (India) Ltd.9.420.24
Adani Power Ltd.equal46.521.19
Bharat Financial Inclusion Ltd.equal21.110.54
Net Current Asset56.541.44
Cash & Cash Equivalent0.010.00
Tata Motors - DVR Ordinaryequal12.710.32
Indiabulls Housing Finance Ltd.equal30.530.78
Interglobe Aviation Ltd.14.020.36
Equitas Holdings Ltd.14.310.37
7.40% HDFC Bank Limited (30/08/2019)equal407.2010.39
Margin (Future and Options)equal-0.070.00
7.80% Housing Development Finance Corporation Limited (11/11/2019) **equal24.990.64
8.20% IDFC First Bank Limited (16/01/2020)equal317.008.09
7.77% REC Limited (16/09/2019) **New100.142.56

Return Calculator

MARKET STATS As on 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY