Mutual Funds Holdings

GO
Company Market Value ( in Cr)
Hold (%)
Aditya Birla Sun Life Money Manager Fund - Growth - Direct PlanNew150.123.73
Aditya Birla Sun Life Liquid Fund - Growth - Direct Planequal403.2610.03
Aditya Birla Sun Life Low duration Fund - Growth - Direct PlanNew200.074.98
Housing Development Finance Corporation Ltd.130.903.26
Bajaj Finance Ltd.New16.330.41
Bata India Ltd.equal2.390.06
Bharat Electronics Ltd.equal16.110.40
Exide Industries Ltd.equal0.350.01
Cipla Ltd.equal45.421.13
Dabur India Ltd.equal16.140.40
Bharat Heavy Electricals Ltd.14.760.37
Hindustan Petroleum Corporation Ltd.30.630.76
State Bank Of India54.501.36
Steel Authority Of India Ltd.25.300.63
Titan Company Ltd.New14.700.37
Dr. Reddys Laboratories Ltd.equal14.560.36
HDFC Bank Ltd.equal3.290.08
Infosys Ltd.5.650.14
JSW Steel Ltd.equal88.752.21
Kotak Mahindra Bank Ltd.New0.340.01
LIC Housing Finance Ltd.8.630.21
Lupin Ltd.equal6.420.16
Max Financial Services Ltd.New1.780.04
Vedanta Ltd.67.981.69
Grasim Industries Ltd.equal67.491.68
Piramal Enterprises Ltd.17.740.44
Reliance Industries Ltd.equal89.612.23
Pidilite Industries Ltd.equal6.600.16
Shree Cement Ltd.12.180.30
Tata Power Company Ltd.24.940.62
ACC Ltd.equal6.170.15
Torrent Pharmaceuticals Ltd.New2.220.06
Ambuja Cements Ltd.16.350.41
Hindalco Industries Ltd.equal2.530.06
The Federal Bank Ltd.26.460.66
Tata Steel Ltd.equal43.221.07
Ashok Leyland Ltd.New12.860.32
Bharat Forge Ltd.1.840.05
Escorts Ltd.equal13.260.33
Larsen & Toubro Ltd.51.731.29
Mahindra & Mahindra Ltd.equal6.510.16
Bosch Ltd.equal2.910.07
Bharat Petroleum Corporation Ltd.equal34.040.85
Tata Motors Ltd.equal21.560.54
Hindustan Unilever Ltd.equal12.090.30
Nestle India Ltd.equal23.120.57
Tata Consumer Products Ltd.31.820.79
Asian Paints Ltd.equal12.060.30
Britannia Industries Ltd.equal9.800.24
Colgate-Palmolive (India) Ltd.equal11.000.27
ITC Ltd.34.020.85
Apollo Tyres Ltd.10.320.26
Eicher Motors Ltd.8.840.22
Zee Entertainment Enterprises Ltd.equal16.100.40
Shriram Transport Finance Company Ltd.6.920.17
UPL Ltd.22.810.57
Adani Enterprises Ltd.24.620.61
Motherson Sumi Systems Ltd.8.730.22
Havells India Ltd.8.780.22
Aarti Industries Ltd.New0.100.00
Sun Pharmaceutical Industries Ltd.equal117.112.91
Aurobindo Pharma Ltd.equal80.492.00
NMDC Ltd.26.430.66
Indian Oil Corporation Ltd.equal9.030.22
Manappuram Finance Ltd.equal6.650.17
Container Corporation Of India Ltd.New0.680.02
Marico Ltd.equal9.970.25
ICICI Bank Ltd.equal204.385.08
IndusInd Bank Ltd.83.152.07
Axis Bank Ltd.equal124.253.09
HCL Technologies Ltd.80.492.00
Jindal Steel & Power Ltd.equal13.220.33
Glenmark Pharmaceuticals Ltd.equal5.800.14
Cadila Healthcare Ltd.New7.050.18
United Spirits Ltd.equal14.180.35
Bharti Airtel Ltd.equal152.173.78
Punjab National BankNew33.300.83
Canara Bank19.670.49
Divis Laboratories Ltd.31.270.78
Maruti Suzuki India Ltd.equal9.370.23
Petronet LNG Ltd.New2.560.06
Biocon Ltd.New3.850.10
Ultratech Cement Ltd.9.060.23
Tata Consultancy Services Ltd.6.910.17
NTPC Ltd.13.330.33
PVR Ltd.New3.640.09
Mahindra & Mahindra Financial Services Ltd.equal1.490.04
Sun TV Network Ltd.37.910.94
GMR Infrastructure Ltd.equal25.970.65
Tech Mahindra Ltd.45.111.12
Info Edge (India) Ltd.5.020.12
Power Finance Corporation Ltd.0.750.02
Mindtree Ltd.14.080.35
Vodafone Idea Ltd.41.241.03
Page Industries Ltd.equal0.330.01
DLF Ltd.39.110.97
Power Grid Corporation Of India Ltd.equal1.030.03
Adani Ports and Special Economic Zone Ltd.128.833.20
Bajaj Auto Ltd.New0.400.01
Bajaj Finserv Ltd.equal1.200.03
Clearing Corporation Of India Ltd.equal145.213.61
Godrej Properties Ltd.New7.600.19
HDFC Asset Management Company Ltd.New2.530.06
Mahanagar Gas Ltd.6.020.15
ICICI Prudential Life Insurance Company Ltd.equal0.870.02
SBI Life Insurance Company Ltd.equal2.790.07
Jubilant FoodWorks Ltd.3.820.10
Net Current Asset20.910.52
ICICI Lombard General Insurance Co Ltd.New4.640.12
HDFC Life Insurance Co Ltd.17.000.42
Cash & Cash Equivalent0.010.00
Other Derivatiesequal-64.88-1.61
Indiabulls Housing Finance Ltd.equal18.990.47
Muthoot Finance Ltd.8.540.21
5.00% HDFC Bank Limited (03/02/2021)equal374.859.32
8.37% LIC Housing Finance Limited (21/05/2023) **equal16.020.40
7.00% Housing Development Finance Corporation Limited (19/05/2022)equal25.700.64

Return Calculator

MARKET STATS As on 02/03/2021 As on 02/03/2021

14919.10 (1.07) 50296.89 (0.90)

TOP GAINERS

Company Price Change Gain (%)
Wanbury108.5068.50171.25
Vardhman Holdings1976.40329.4020.00

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.25-0.05-16.67
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY