Data

Stock Invested in Sum of Value(Mn) Count of Fund House

ICICI Bank Ltd. 120172.20 6
HDFC Bank Ltd. 114648.30 6
Infosys Ltd. 50730.00 5
State Bank Of India 39165.10 2
Bharti Airtel Ltd. 32204.80 3
HCL Technologies Limited 31508.40 2
Larsen & Toubro Ltd. 31105.30 3
Ultratech Cement Ltd. 27244.00 2
Maruti Suzuki India Ltd. 26824.70 2
National Thermal Power Corporation Ltd. 24892.00 1
Apollo Hospitals Enterprises Ltd. 24568.50 2
Bharat Electronics Ltd. 24498.60 1
Cipla Ltd. 23679.70 1
Avenue Supermarts Ltd. 23660.00 3
Hindustan Aeronautics Ltd. 23553.60 1
Bajaj Finance Ltd. 22889.00 2
Axis Bank Ltd. 20282.30 1
SBI Life Insurance Co Ltd. 20056.40 1
SRF Ltd. 17726.60 1
LTIMindtree Ltd. 17283.50 1
TVS Motor Company Ltd. 13089.10 1
Reliance Industries Ltd. 12973.10 2
Kotak Mahindra Bank Ltd. 9833.50 1
Info Edge (India) Ltd. 8794.20 1
Coforge Ltd. 8322.10 1
Titan Company Ltd. 8208.60 1
Sun Pharmaceutical Industries Ltd. 8207.00 1
Radico Khaitan Ltd. 4974.80 1
Cholamandalam Investment & Finance Co. Ltd. 4769.70 1
Tata Consultancy Services Ltd. 4390.50 1
Zomato Ltd. 3551.20 1
Tata Motors Ltd. 3503.90 1
Mahindra & Mahindra Ltd. 3274.70 1
Total Result 810585.40 60
Stock Invested in Sector Value(Mn)
HDFC Bank Ltd. Private sector bank 43244.00
ICICI Bank Ltd. Private sector bank 42455.20
National Thermal Power Corporation Ltd. Power generation 24892.00
Cipla Ltd. Pharmaceuticals 23679.70
Hindustan Aeronautics Ltd. Aerospace & defense 23553.60
State Bank Of India Public sector bank 23113.80
HCL Technologies Limited Computers - software & consulting 23017.80
SBI Life Insurance Co Ltd. Life insurance 20056.40
Bharti Airtel Ltd. Telecom - cellular & fixed line services 19611.80
Apollo Hospitals Enterprises Ltd. Hospital 18294.00
LTIMindtree Ltd. Computers - software & consulting 17283.50
HDFC Bank Ltd. Private sector bank 16985.70
ICICI Bank Ltd. Private sector bank 15059.40
Bajaj Finance Ltd. Non banking financial company (nbfc) 14201.50
Avenue Supermarts Ltd. Diversified retail 10229.60
Kotak Mahindra Bank Ltd. Private sector bank 9833.50
Infosys Ltd. Computers - software & consulting 9687.70
Info Edge (India) Ltd. Internet & catalogue retail 8794.20
Coforge Ltd. Computers - software & consulting 8322.10
Titan Company Ltd. Gems, jewellery and watches 8208.60
TVS Motor Company Ltd. 2/3 wheelers 13089.10
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 11113.60
ICICI Bank Ltd. Private sector bank 9681.70
HDFC Bank Ltd. Private sector bank 7754.40
Avenue Supermarts Ltd. Diversified retail 7299.80
Reliance Industries Ltd. Refineries & marketing 6327.90
Infosys Ltd. Computers - software & consulting 5482.20
Bharti Airtel Ltd. Telecom - cellular & fixed line services 5470.80
Larsen & Toubro Ltd. Civil construction 5184.20
Zomato Ltd. E-retail/ e-commerce 3551.20
HDFC Bank Ltd. Private sector bank 14272.20
ICICI Bank Ltd. Private sector bank 13454.10
Infosys Ltd. Computers - software & consulting 9803.00
HCL Technologies Limited Computers - software & consulting 8490.60
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 8207.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 7122.20
Reliance Industries Ltd. Refineries & marketing 6645.20
Apollo Hospitals Enterprises Ltd. Hospital 6274.50
Radico Khaitan Ltd. Breweries & distilleries 4974.80
Cholamandalam Investment & Finance Co. LNon banking financial company (nbfc) 4769.70
ICICI Bank Ltd. Private sector bank 30396.30
Bharat Electronics Ltd. Aerospace & defense 24498.60
Ultratech Cement Ltd. Cement & cement products 23894.40
Larsen & Toubro Ltd. Civil construction 22566.40
HDFC Bank Ltd. Private sector bank 22433.90
Infosys Ltd. Computers - software & consulting 21137.70
Axis Bank Ltd. Private sector bank 20282.30
SRF Ltd. Specialty chemicals 17726.60
State Bank Of India Public sector bank 16051.30
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 15711.10
HDFC Bank Ltd. Private sector bank 9958.10
ICICI Bank Ltd. Private sector bank 9125.50
Bajaj Finance Ltd. Non banking financial company (nbfc) 8687.50
Avenue Supermarts Ltd. Diversified retail 6130.60
Infosys Ltd. Computers - software & consulting 4619.40
Tata Consultancy Services Ltd. Computers - software & consulting 4390.50
Tata Motors Ltd. Passenger cars & utility vehicles 3503.90
Larsen & Toubro Ltd. Civil construction 3354.70
Ultratech Cement Ltd. Cement & cement products 3349.60
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3274.70
% of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
9.40% 0.18% 9.4% (Dec 2023) 5.6% (May 2023) 2.53 Cr 3.00 L
9.23% 0.12% 9.75% (Apr 2023) 9.11% (Nov 2023) 4.26 Cr 14.00 L
5.41% -0.15% 5.56% (Nov 2023) 4.29% (May 2023) 8.00 Cr -1.00 Cr
5.15% 0.36% 5.15% (Dec 2023) 2.45% (Jan 2023) 1.90 Cr 23.00 L
5.12% 0.35% 5.12% (Dec 2023) 2.18% (Jan 2023) 84.00 L -0.75 L
5.03% 0.22% 5.83% (Apr 2023) 4.81% (Nov 2023) 3.60 Cr 0
5.00% 0.07% 5.04% (Oct 2023) 4.32% (Apr 2023) 1.57 Cr 1.50 L
4.36% 0.08% 4.36% (Dec 2023) 3.28% (Jan 2023) 1.40 Cr 14.00 L
4.26% -0.30% 4.71% (May 2023) 3.95% (Jan 2023) 1.90 Cr 0
3.98% 0.06% 3.98% (Dec 2023) 2.8% (Jan 2023) 32.07 L 2.07 L
6.54% 0.23% 6.94% (Mar 2023) 6.05% (Jul 2023) 27.46 L -1.63 L
6.43% 0.19% 6.88% (Jul 2023) 4.03% (May 2023) 99.38 L -2.69 L
5.70% 0.06% 6.16% (Apr 2023) 5.64% (Nov 2023) 1.51 Cr -2.83 L
5.37% -0.05% 6.11% (Sep 2023) 5.1% (Mar 2023) 19.38 L -3.45 k
3.87% -0.05% 3.92% (Nov 2023) 3.33% (May 2023) 25.06 L -0.23 L
3.72% 0.16% 4.31% (Apr 2023) 3.52% (Sep 2023) 51.54 L -0.14 L
3.67% -0.12% 4.67% (Jan 2023) 3.67% (Dec 2023) 62.79 L -3.65 L
3.33% 0.08% 3.42% (Jul 2023) 3% (Feb 2023) 17.11 L -0.88 L
3.15% -0.05% 3.2% (Nov 2023) 2.71% (Mar 2023) 13.26 L -0.91 L
3.11% -0.03% 3.14% (Nov 2023) 2.34% (Jan 2023) 22.33 L -0.62 L
9.68% -0.43% 10.11% (Nov 2023) 9.54% (Jan 2023) 64.61 L -5.66 L
8.22% -0.61% 9.16% (Oct 2023) 6.03% (Jan 2023) 10.79 L 0
7.16% 0.15% 7.78% (May 2023) 7% (Jan 2023) 97.15 L 0
5.73% 0.16% 9.41% (Jan 2023) 5.58% (Nov 2023) 45.37 L -1.00 L
5.40% 0.10% 5.4% (Dec 2023) 3.72% (Jan 2023) 17.88 L 50.00 k
4.68% 0.56% 6.58% (Apr 2023) 4.12% (Nov 2023) 24.48 L 2.00 L
4.05% 0.06% 5.19% (Jan 2023) 3.76% (Jun 2023) 35.53 L 0
4.04% -0.10% 4.15% (Nov 2023) 3.2% (Feb 2023) 53.00 L 0
3.83% 0.31% 3.83% (Dec 2023) 2.38% (May 2023) 14.70 L 0
2.63% 0.20% 2.63% (Dec 2023) 0.46% (Jan 2023) 2.87 Cr 21.99 L
7.38% 0.20% 7.99% (Jul 2023) 6.96% (May 2023) 83.50 L 0
6.96% -1.29% 10.1% (Mar 2023) 6.96% (Dec 2023) 1.35 Cr -0.25 Cr
5.07% -0.23% 6.44% (Jan 2023) 5.07% (Dec 2023) 63.54 L -2.50 L
4.39% 0.11% 4.49% (Jan 2023) 3.8% (Jul 2023) 57.91 L 0
4.24% -0.16% 4.41% (Nov 2023) 3.98% (May 2023) 65.16 L 0
3.68% -1.10% 4.78% (Nov 2023) 3.68% (Dec 2023) 69.00 L -0.16 Cr
3.44% 1.11% 3.44% (Dec 2023) 1.92% (Jan 2023) 25.71 L 8.00 L
3.24% -0.33% 3.67% (Apr 2023) 3.13% (Aug 2023) 11.00 L -0.72 L
2.57% 0.07% 2.57% (Dec 2023) 2.02% (Jan 2023) 30.00 L -0.15 L
2.47% 0.13% 2.73% (May 2023) 1.94% (Jan 2023) 37.86 L 0
6.82% -0.52% 9.76% (Apr 2023) 6.82% (Dec 2023) 3.05 Cr -0.20 Cr
5.50% 0.81% 5.5% (Dec 2023) 3.47% (Jan 2023) 13.30 Cr 0
5.36% 0.30% 5.36% (Dec 2023) 4.72% (Sep 2023) 22.75 L -0.50 L
5.06% 0.02% 5.59% (Apr 2023) 4.95% (May 2023) 64.00 L -3.00 L
5.03% 0.70% 5.21% (Apr 2023) 0% (Jun 2023) 1.31 Cr 16.24 L
4.74% -0.08% 5.89% (Jan 2023) 4.62% (Jul 2023) 1.37 Cr 0
4.55% -0.23% 4.98% (Jun 2023) 4.54% (Aug 2023) 1.84 Cr 0
3.98% -0.18% 5.29% (Apr 2023) 3.98% (Dec 2023) 71.50 L -1.25 L
3.60% 0.19% 5.13% (Apr 2023) 3.41% (Nov 2023) 2.50 Cr 0
3.53% -0.38% 3.91% (Nov 2023) 2.34% (Jan 2023) 15.25 L 0
8.65% 0.48% 8.99% (Jul 2023) 6.58% (May 2023) 58.26 L 0
7.92% 0.22% 9.48% (May 2023) 7.7% (Nov 2023) 91.57 L 0
7.54% -0.44% 9.45% (Sep 2023) 7.34% (Mar 2023) 11.86 L -0.60 L
5.32% -0.51% 6.06% (Jan 2023) 5.16% (May 2023) 15.02 L -1.40 L
4.01% 0.57% 6.76% (Jan 2023) 3.39% (Oct 2023) 29.94 L 3.68 L
3.81% 0.14% 4.07% (Aug 2023) 3.62% (Mar 2023) 11.57 L -0.11 L
3.04% 0.19% 3.04% (Dec 2023) 0.56% (Jan 2023) 44.92 L 0
2.91% 0.25% 2.91% (Dec 2023) 0.07% (Feb 2023) 9.51 L 0
2.91% 0.33% 2.91% (Dec 2023) 1.61% (Jan 2023) 3.19 L 0
2.84% 0.03% 3.33% (Jan 2023) 2.6% (Oct 2023) 18.94 L 0
Fund House
HDFC Flexi Cap Fund
HDFC Flexi Cap Fund
HDFC Flexi Cap Fund
HDFC Flexi Cap Fund
HDFC Flexi Cap Fund
HDFC Flexi Cap Fund
HDFC Flexi Cap Fund
HDFC Flexi Cap Fund
HDFC Flexi Cap Fund
HDFC Flexi Cap Fund
UTI Flexi Cap Fund
UTI Flexi Cap Fund
UTI Flexi Cap Fund
UTI Flexi Cap Fund
UTI Flexi Cap Fund
UTI Flexi Cap Fund
UTI Flexi Cap Fund
UTI Flexi Cap Fund
UTI Flexi Cap Fund
UTI Flexi Cap Fund
ICICI Prudential Flexicap Fund
ICICI Prudential Flexicap Fund
ICICI Prudential Flexicap Fund
ICICI Prudential Flexicap Fund
ICICI Prudential Flexicap Fund
ICICI Prudential Flexicap Fund
ICICI Prudential Flexicap Fund
ICICI Prudential Flexicap Fund
ICICI Prudential Flexicap Fund
ICICI Prudential Flexicap Fund
Aditya Birla Sun Life Flexi Cap
Aditya Birla Sun Life Flexi Cap
Aditya Birla Sun Life Flexi Cap
Aditya Birla Sun Life Flexi Cap
Aditya Birla Sun Life Flexi Cap
Aditya Birla Sun Life Flexi Cap
Aditya Birla Sun Life Flexi Cap
Aditya Birla Sun Life Flexi Cap
Aditya Birla Sun Life Flexi Cap
Aditya Birla Sun Life Flexi Cap
Kotak Flexi Cap Fund
Kotak Flexi Cap Fund
Kotak Flexi Cap Fund
Kotak Flexi Cap Fund
Kotak Flexi Cap Fund
Kotak Flexi Cap Fund
Kotak Flexi Cap Fund
Kotak Flexi Cap Fund
Kotak Flexi Cap Fund
Kotak Flexi Cap Fund
Axis Flexi Cap Fund
Axis Flexi Cap Fund
Axis Flexi Cap Fund
Axis Flexi Cap Fund
Axis Flexi Cap Fund
Axis Flexi Cap Fund
Axis Flexi Cap Fund
Axis Flexi Cap Fund
Axis Flexi Cap Fund
Axis Flexi Cap Fund