215,271 Cr.
Networth 
50
#Company holdings 
 
Sector wise breakup of holdings
Banks - Private Sector   8%  
Pharmaceuticals   6%  
Construction & Contracting - Real Estate   4%  
Hotel, Resort & Restaurants   4%  
Cement - Major   4%  
Hospital & Healthcare Services   4%  
Miscellaneous   4%  
Personal Care   4%  
Power - Generation & Distribution   4%  
Auto - 2 & 3 Wheelers   4%  
Tyres   2%  
Construction - Residential & Commercial Complexes   2%  
Online Services   2%  
Oil Drilling And Exploration   2%  
Finance - Others   2%  
Plantations - Tea & Coffee   2%  
Finance - Investments   2%  
Finance - General   2%  
Finance - Leasing & Hire Purchase   2%  
Media & Entertainment   2%  
Auto Ancillaries - Others   2%  
Infrastructure - General   2%  
Auto - LCVs & HCVs   2%  
Refineries   2%  
Diamond  &  Jewellery   2%  
Food Processing   2%  
Computers - Software   2%  
Auto Ancillaries - Castings/Forgings   2%  
Ceramics & Granite   2%  
Food & Drug Retailing   2%  
Life & Health Insurance   2%  
Banks - Public Sector   2%  
Auto - Cars & Jeeps   2%  
 
 
 
 
Fresh Entry & Exit in Portfolio
Shares Qty 2,859,998  
% Holding 1.01 %  
 
 
 
Shares Qty 526,269  
% Holding 1.36 %  
 
 
 
Shares Qty 23,395,857  
% Holding 1.62 %  
 
 
 
Shares Qty 130,777,534  
% Holding 1.35 %  
 
 
 
Shares Qty 15,506,878  
% Holding 7.11 %  
 
 
 
 
 
Change in holdings from last quarter
Stock Name 
Dec-2023 
Sept-2023 
Increase 
 
 
 
 
 
6.63% 
1.83% 
 
 
 
 
4.8%
 
 
 
 
 
2.24% 
1.51% 
 
 
 
 
0.73%
 
 
 
 
 
7.6% 
7.16% 
 
 
 
 
0.44%
 
 
 
 
 
4.96% 
4.53% 
 
 
 
 
0.43%
 
 
 
 
 
1.68% 
1.42% 
 
 
 
 
0.26%
 
 
 
 
 
1.27% 
1.06% 
 
 
 
 
0.21%
 
 
 
 
 
1.41% 
1.2% 
 
 
 
 
0.21%
 
 
 
 
 
1.17% 
1.02% 
 
 
 
 
0.15%
 
 
 
 
 
3.4% 
3.26% 
 
 
 
 
0.14%
 
 
 
 
 
2.49% 
2.41% 
 
 
 
 
0.08%
 
 
 
 
 
4.09% 
4.04% 
 
 
 
 
0.05%
 
 
 
 
 
2.32% 
2.28% 
 
 
 
 
0.04%
 
 
 
 
 
1.26% 
1.22% 
 
 
 
 
0.04%
 
 
 
 
 
2.22% 
2.18% 
 
 
 
 
0.04%
 
 
 
 
 
6.47% 
6.43% 
 
 
 
 
0.04%
 
 
 
 
 
2.76% 
2.73% 
 
 
 
 
0.03%
 
 
 
 
 
3.68% 
3.66% 
 
 
 
 
0.02%
 
 
 
 
 
2.26% 
2.24% 
 
 
 
 
0.02%
 
 
 
 
 
1.14% 
1.12% 
 
 
 
 
0.02%
 
 
 
 
 
5.32% 
5.31% 
 
 
 
 
0.01%
 
 
 
 
 
Stock Name 
Dec-2023 
Sept-2023 
Decrease 
 
 
 
 
 
1.3% 
1.91% 
 
 
 
 
0.61%
 
 
 
 
 
1.69% 
2% 
 
 
 
 
0.31%
 
 
 
 
 
3.34% 
3.61% 
 
 
 
 
0.27%
 
 
 
 
 
2.16% 
2.31% 
 
 
 
 
0.15%
 
 
 
 
 
1.07% 
1.21% 
 
 
 
 
0.14%
 
 
 
 
 
1.38% 
1.52% 
 
 
 
 
0.14%
 
 
 
 
 
2.48% 
2.58% 
 
 
 
 
0.1%
 
 
 
 
 
2.61% 
2.66% 
 
 
 
 
0.05%
 
 
 
 
 
1.15% 
1.2% 
 
 
 
 
0.05%
 
 
 
 
 
3.36% 
3.4% 
 
 
 
 
0.04%
 
 
 
 
 
3.17% 
3.2% 
 
 
 
 
0.03%
 
 
 
 
 
1.24% 
1.25% 
 
 
 
 
0.01%
 
 
 
 
 
 
 
 
 
 
 
8,6,4,4,4,4,4,4,4,4,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2
Banks - Private Sector,Pharmaceuticals,Construction & Contracting - Real Estate,Hotel, Resort & Restaurants,Cement - Major,Hospital & Healthcare Services,Miscellaneous,Personal Care,Power - Generation & Distribution,Auto - 2 & 3 Wheelers,Tyres,Construction - Residential & Commercial Complexes,Online Services,Oil Drilling And Exploration,Finance - Others,Plantations - Tea & Coffee,Finance - Investments,Finance - General,Finance - Leasing & Hire Purchase,Media & Entertainment,Auto Ancillaries - Others,Infrastructure - General,Auto - LCVs & HCVs,Refineries,Diamond  &  Jewellery,Food Processing,Computers - Software,Auto Ancillaries - Castings/Forgings,Ceramics & Granite,Food & Drug Retailing,Life & Health Insurance,Banks - Public Sector,Auto - Cars & Jeeps