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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Axis Bank | Banks | 4.34 | 29,73,600.00 | 223.47 | ||||
Equity | NTPC | Power | 4.26 | 1,33,66,989.00 | 219.22 | ||||
Equity | Adani Ports | Transport Infrastructure | 4.07 | 24,90,000.00 | 209.70 | ||||
Equity | Infosys | It - Software | 3.77 | 12,99,374.00 | 193.99 | ||||
Equity | HDFC Bank | Banks | 3.09 | 10,69,050.00 | 158.87 | ||||
Equity | Tata Steel | Ferrous Metals | 3.08 | 1,46,54,000.00 | 158.70 | ||||
Equity | St Bk of India | Banks | 3.00 | 29,02,167.00 | 154.18 | ||||
Equity | O N G C | Oil | 2.69 | 99,70,055.00 | 138.19 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.68 | 15,44,497.00 | 137.93 | ||||
Equity | H D F C | Finance | 2.65 | 5,57,700.00 | 136.44 | ||||
Equity | Reliance Industr | Petroleum Products | 2.39 | 4,66,750.00 | 123.13 | ||||
Equity | Maruti Suzuki | Automobiles | 2.01 | 1,13,900.00 | 103.45 | ||||
Equity | M & M | Automobiles | 1.92 | 7,55,250.00 | 98.84 | ||||
Equity | Tech Mahindra | It - Software | 1.77 | 8,44,571.00 | 90.88 | ||||
Equity | ICICI Bank | Banks | 1.65 | 9,56,841.00 | 84.90 | ||||
Equity | Hind. Unilever | Diversified Fmcg | 1.58 | 3,05,700.00 | 81.31 | ||||
Equity | Hero Motocorp | Automobiles | 1.57 | 2,83,833.00 | 80.54 | ||||
Equity | JSW Steel | Ferrous Metals | 1.55 | 11,93,400.00 | 79.59 | ||||
Equity | Larsen & Toubro | Construction | 1.41 | 3,77,775.00 | 72.63 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 1.31 | 8,74,900.00 | 67.30 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 1.18 | 14,79,600.00 | 60.85 | ||||
Equity | Bajaj Finance | Finance | 1.18 | 83,125.00 | 60.73 | ||||
Equity | Tata Motors-DVR | Automobiles | 1.06 | 23,38,373.00 | 54.75 | ||||
Equity | ITC | Diversified Fmcg | 1.05 | 16,89,600.00 | 54.15 | ||||
Equity | GAIL (India) | Gas | 0.89 | 33,83,759.00 | 46.05 | ||||
Equity | IndusInd Bank | Banks | 0.89 | 4,11,300.00 | 45.55 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.77 | 9,05,150.00 | 39.74 | ||||
Equity | Kotak Mah. Bank | Banks | 0.74 | 1,99,600.00 | 38.23 | ||||
Equity | Power Grid Corpn | Power | 0.74 | 16,49,700.00 | 37.88 | ||||
Equity | HCL Technologies | It - Software | 0.71 | 3,91,500.00 | 36.76 | ||||
Equity | Titan Company | Consumer Durables | 0.65 | 1,28,625.00 | 33.50 | ||||
Equity | Tata Consumer | Agricultural Food & Other Products | 0.62 | 3,93,300.00 | 31.84 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.58 | 44,764.00 | 29.89 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.55 | 1,69,575.00 | 28.47 | ||||
Equity | NMDC | Minerals & Mining | 0.52 | 22,00,950.00 | 26.91 | ||||
Equity | I O C L | Petroleum Products | 0.48 | 34,71,000.00 | 24.82 | ||||
Equity | Tata Power Co. | Power | 0.46 | 9,99,000.00 | 23.67 | ||||
Equity | ICICI Lombard | Insurance | 0.45 | 1,79,450.00 | 23.12 | ||||
Equity | HDFC Life Insur. | Insurance | 0.43 | 3,88,300.00 | 22.34 | ||||
Equity | Canara Bank | Banks | 0.41 | 8,82,900.00 | 21.29 | ||||
Equity | S A I L | Ferrous Metals | 0.40 | 25,02,000.00 | 20.34 | ||||
Equity | Zee Entertainmen | Entertainment | 0.39 | 7,80,000.00 | 20.05 | ||||
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.36 | 1,65,000.00 | 18.64 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.35 | 2,67,750.00 | 17.92 | ||||
Equity | Adani Enterp. | Metals & Minerals Trading | 0.31 | 50,000.00 | 15.97 | ||||
Equity | SBI Life Insuran | Insurance | 0.29 | 1,12,500.00 | 14.95 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.28 | 3,35,000.00 | 14.52 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.17 | 1,65,000.00 | 9.00 | ||||
Equity | Dabur India | Personal Products | 0.16 | 1,41,250.00 | 8.24 | ||||
Equity | Wipro | It - Software | 0.15 | 1,87,000.00 | 7.73 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.10 | 12,000.00 | 5.19 | ||||
Equity | M & M Fin. Serv. | Finance | 0.10 | 2,48,000.00 | 5.10 | ||||
Equity | IDFC First Bank | Banks | 0.09 | 9,15,000.00 | 4.50 | ||||
Equity | Exide Inds. | Auto Components | 0.09 | 2,73,600.00 | 4.39 | ||||
Equity | B P C L | Petroleum Products | 0.08 | 1,18,800.00 | 3.90 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.05 | 2,07,000.00 | 2.54 | ||||
Equity | United Spirits | Beverages | 0.05 | 28,750.00 | 2.33 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.04 | 5,375.00 | 2.28 | ||||
Equity | LIC Housing Fin. | Finance | 0.03 | 40,000.00 | 1.64 | ||||
Equity | Mahanagar Gas | Gas | 0.03 | 17,600.00 | 1.53 | ||||
Equity | Bank of Baroda | Banks | 0.03 | 1,05,300.00 | 1.38 | ||||
Debt Investments | |||||||||
NCD | DLF Cyber City | -/- | 1.13 | 600.00 | 58.39 | ||||
NCD | Nayara Energy | -/- | 0.76 | 400.00 | 38.97 | ||||
NCD | JM Finan. Credit | -/- | 0.48 | 250.00 | 24.82 | ||||
NCD | Land Kart Build | -/- | 0.47 | 250.00 | 24.44 | ||||
NCD | IDFC First Bank | -/- | 0.16 | 83.00 | 8.35 | ||||
NCD | IDFC First Bank | -/- | 0.12 | 59.00 | 5.96 | ||||
NCD | Godrej Propert. | -/- | 0.10 | 50.00 | 5.01 | ||||
NCD | NTPC | -/- | 0.02 | 7,50,000.00 | 0.96 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.64 | 0.00 | 135.65 | ||||
Net CA & Others | Net CA & Others | -/- | -0.57 | 0.00 | -29.43 | ||||
Derivative Investments | |||||||||
Derivatives | Cash Margin - Derivatives | -/- | 1.60 | 0.00 | 82.29 | ||||
Derivatives - Stock Future | Hero Motocorp | Automobiles | -0.01 | -69,000.00 | -0.50 | ||||
Derivatives - Stock Future | O N G C | Oil | -0.01 | -23,87,000.00 | -0.72 | ||||
Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | -0.01 | -3,71,000.00 | -0.77 | ||||
Derivatives - Stock Future | HDFC Bank | Banks | -0.02 | -2,25,500.00 | -1.12 | ||||
Derivatives - Stock Future | St Bk of India | Banks | -0.02 | -6,22,500.00 | -1.13 | ||||
Derivatives - Stock Future | Infosys | It - Software | -0.02 | -2,25,000.00 | -1.23 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 4.75 | 2,51,41,120.00 | 244.27 | ||||
Govt. Securities | GSEC | -/- | 0.54 | 28,97,850.00 | 27.71 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 3.49 | 1,80,00,000.00 | 179.45 | ||||
T Bills | TBILL-91D | -/- | 2.82 | 1,45,00,000.00 | 145.00 | ||||
T Bills | TBILL-364D | -/- | 2.03 | 1,05,00,000.00 | 104.24 | ||||
T Bills | TBILL-91D | -/- | 1.94 | 1,00,00,000.00 | 99.90 | ||||
T Bills | TBILL-91D | -/- | 1.44 | 75,00,000.00 | 74.13 | ||||
T Bills | TBILL-91D | -/- | 1.44 | 75,00,000.00 | 74.05 | ||||
T Bills | TBILL-182D | -/- | 0.68 | 35,00,000.00 | 35.00 | ||||
T Bills | TBILL-91D | -/- | 0.48 | 25,00,000.00 | 24.90 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | ICICI Pru Savings Fund - Direct (G) | Mutual Fund | 4.89 | 56,58,977.00 | 251.60 |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.