0% found this document useful (0 votes)
12 views26 pages

Portfolio Chgs

Uploaded by

Kunal Sharma
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
0% found this document useful (0 votes)
12 views26 pages

Portfolio Chgs

Uploaded by

Kunal Sharma
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 26

quant absolute fund blue= add existing\ green=new\ purple=reduce\ red=exit

Kotak Mahindra Bank Limited

Grasim Industries Ltd

HDFC Bank Limited

Container Corporation of India Ltd

Reliance Industries Limited

Jindal Steel & Power Ltd

HCL Technologies Limited

100 75 50 25 0 25 50 75 100
quant active fund blue= add existing\ green=new\ purple=reduce\ red=exit

SUN TV Network Limited


HDFC Bank Limited
NHPC Ltd
Bajaj Finance Limited
Poly Medicure Limited
The Ramco Cements Limited
Procter & Gamble Hygiene & Health Care Limited
Honda India Power Products Limited
Container Corporation of India Ltd
Life Insurance Corporation Of India
Reliance Industries Limited
Steel Authority of India Ltd
TV18 Broadcast Ltd
Oracle Financial Services Software Ltd
Ircon International Limited
CARE Ratings Limited
NMDC Ltd
Shipping Corporation Of India Limited
Tata Chemicals Ltd
BEML Limited
Hindalco Industries Limited
Bharat Heavy Electricals Ltd

100 0 100 200 300 400


quant bfsi fund blue= add existing\ green=new\ purple=reduce\ red=exit

SBI Life Insurance Company Limited

Jana Small Finance Bank Ltd

Aditya Birla Capital Limited

L&T Finance Limited

Aditya Birla Fashion And Retail Ltd

Aadhar Housing Finance Limited

HDFC Bank Limited

Kotak Mahindra Bank Limited

Housing & Urban Devlopment Company Ltd

Adani Power Limited

PNB Housing Finance Limited

100 75 50 25 0 25 50 75 100
quant business cycle fund blue= add existing\ green=new\ purple=reduce\ red=exit

Samvardhana Motherson International Ltd

HDFC Bank Limited

The Ramco Cements Limited

Gillette India Ltd

Kotak Mahindra Bank Limited

HDFC Life Insurance Co Ltd

Aurobindo Pharma Limited

HFCL Limited

Reliance Industries Limited

S.J.S. Enterprises Limited

Adani Power Limited

Shipping Corporation Of India Limited

100 0 100 200 300 400 500 600


quant commodities fund blue= add existing\ green=new\ purple=reduce\ red=exit

HDFC Bank Limited

Indian Metals & Ferro Alloys Limited

Mangalam Cement Limited

The Ramco Cements Limited

Balrampur Chini Mills Limited

Limited

Steel Authority of India Ltd

Tata Steel Limited

Reliance Industries Limited

Chambal Fertilizers & Chemicals Ltd

Adani Power Limited

100 50 0 50 100 150 200 250


quant consumption fund blue= add existing\ green=new\ purple=reduce\ red=exit

Asian Paints Limited

Emami Limited

Titan Company Limited

Gillette India Ltd

Procter & Gamble Hygiene & Health Care Limited

Stanley Lifestyles Limited

Marico Limited

Reliance Industries Limited

Juniper Hotels Limited

Britannia Industries Limited

Aditya Birla Fashion And Retail Ltd

Gopal Snacks Limited

Poly Medicure Limited

Adani Power Limited

100 50 0 50 100 150 200 250


quant dynamic asset allocation fund blue= add existing\ green=new\ purple=reduce\ red=exit

HDFC Life Insurance Co Ltd

SUN TV Network Limited

Birlasoft Limited

OM INFRA LIMITED

Kotak Mahindra Bank Limited

Grasim Industries Ltd

Tata Steel Limited

Samvardhana Motherson International Ltd

Life Insurance Corporation Of India

HDFC Bank Limited

Reliance Industries Limited

Jindal Steel & Power Ltd

Shree Cements Ltd

Adani Power Limited

Housing & Urban Devlopment Company Ltd

100 50 0 50 100
quant elss tax saver fund blue= add existing\ green=new\ purple=reduce\ red=exit

Marico Limited
Bajaj Finance Limited
The Ramco Cements Limited
Poly Medicure Limited
Bharat Forge Limited
Tata Steel Limited
Grasim Industries Ltd
Gillette India Ltd
Limited
SBI Life Insurance Company Limited
Life Insurance Corporation Of India
Jio Financial Services Limited
Aurobindo Pharma Limited
Samvardhana Motherson International Ltd
HDFC Bank Limited
Reliance Industries Limited
Tata Power Company Limited
Jindal Steel & Power Ltd
National Aluminium Company Limited
NACL Industries Limited
Hindalco Industries Limited
Shree Cements Ltd
Coal India Ltd
SUN TV Network Limited

100 50 0 50 100
quant esg equity fund blue= add existing\ green=new\ purple=reduce\ red=exit

SANOFI INDIA LIMITED

Gillette India Ltd

OM INFRA LIMITED

Aadhar Housing Finance Limited

HDFC Bank Limited

Marico Limited

Pfizer Ltd

Reliance Industries Limited

Tata Consultancy Services Limited

Tata Power Company Limited

Gopal Snacks Limited

Kotak Mahindra Bank Limited

HCL Technologies Limited

NHPC Ltd

Container Corporation of India Ltd

Adani Power Limited

100 75 50 25 0 25 50 75 100
quant flexi cap fund blue= add existing\ green=new\ purple=reduce\ red=exit

HDFC Bank Limited


Aegis Logistics Limited
Tata Steel Limited
HDFC Life Insurance Co Ltd
Mangalam Cement Limited
The Ramco Cements Limited
Bharat Forge Limited
Poly Medicure Limited
Titan Company Limited
Pfizer Ltd
Life Insurance Corporation Of India
Samvardhana Motherson International Ltd
Aadhar Housing Finance Limited
Reliance Industries Limited
Marico Limited
Kotak Mahindra Bank Limited
Poonawalla Fincorp Limited
NHPC Ltd
SUN TV Network Limited
Adani Green Energy Limited

100 0 100 200 300 400 500 600 700


quant focused fund blue= add existing\ green=new\ purple=reduce\ red=exit

HDFC Bank Limited

Dr. Reddy's Laboratories Limited

Tata Steel Limited

Limited

Aadhar Housing Finance Limited

Tata Consultancy Services Limited

Marico Limited

HDFC Life Insurance Co Ltd

Reliance Industries Limited

Life Insurance Corporation Of India

Kotak Mahindra Bank Limited

Adani Green Energy Limited

HCL Technologies Limited

Adani Power Limited

100 0 100 200 300 400


quant gilt fund blue= add existing\ green=new\ purple=reduce\ red=exit

0.04

0.02

0.00

0.02

0.04

0.04 0.02 0.00 0.02 0.04


quant healthcare fund blue= add existing\ green=new\ purple=reduce\ red=exit

Aster DM Healthcare Limited

SANOFI INDIA LIMITED

Sanofi Consumer Healthcare India Limited

Dr. Reddy's Laboratories Limited

Life Insurance Corporation Of India

100 50 0 50 100 150 200 250 300


quant infrastructure fund blue= add existing\ green=new\ purple=reduce\ red=exit

GMM Pfaudler Limited


OM INFRA LIMITED
Tata Steel Limited
Patel Engineering Limited
The Ramco Cements Limited
HDFC Bank Limited
Container Corporation of India Ltd
Life Insurance Corporation Of India
Aegis Logistics Limited
Reliance Industries Limited
Mangalam Cement Limited
Juniper Hotels Limited
Steel Authority of India Ltd
Ircon International Limited
Jio Financial Services Limited
Kotak Mahindra Bank Limited
NHPC Ltd
Indian Railway Finance Corp Ltd
Jindal Steel & Power Ltd
National Aluminium Company Limited

100 75 50 25 0 25 50 75 100
quant large & mid cap fund blue= add existing\ green=new\ purple=reduce\ red=exit

SUN TV Network Limited

HDFC Bank Limited

HDFC Life Insurance Co Ltd

Poonawalla Fincorp Limited

The Ramco Cements Limited

Bharat Forge Limited

Container Corporation of India Ltd

Aurobindo Pharma Limited

Reliance Industries Limited

Samvardhana Motherson International Ltd

Jindal Steel & Power Ltd

Indian Railway Finance Corp Ltd

Oracle Financial Services Software Ltd

Bharat Heavy Electricals Ltd

0 200 400 600


quant large cap fund blue= add existing\ green=new\ purple=reduce\ red=exit

HDFC Bank Limited

SANOFI INDIA LIMITED

Kotak Mahindra Bank Limited

Grasim Industries Ltd

Tata Steel Limited

Limited

HDFC Life Insurance Co Ltd

Juniper Hotels Limited

Marico Limited

Jio Financial Services Limited

Reliance Industries Limited

Jindal Steel & Power Ltd

HCL Technologies Limited

Adani Power Limited

100 50 0 50 100 150 200 250 300


quant liquid fund blue= add existing\ green=new\ purple=reduce\ red=exit

0.04

0.02

0.00

0.02

0.04

0.04 0.02 0.00 0.02 0.04


quant manufacturing fund blue= add existing\ green=new\ purple=reduce\ red=exit

HDFC Bank Limited

Sanofi Consumer Healthcare India Limited

Ador Welding Limited

Tata Steel Limited

Grasim Industries Ltd

SANOFI INDIA LIMITED

BEML Limited

The Ramco Cements Limited

OM INFRA LIMITED

Pfizer Ltd

Aditya Birla Fashion And Retail Ltd

Marico Limited

Gujarat Themis Biosyn Ltd

Samvardhana Motherson International Ltd

Reliance Industries Limited

Housing & Urban Devlopment Company Ltd

Adani Power Limited

Jindal Steel & Power Ltd

100 50 0 50 100 150 200


quant mid cap fund blue= add existing\ green=new\ purple=reduce\ red=exit

HDFC Bank Limited

The Ramco Cements Limited

Kotak Mahindra Bank Limited

NHPC Ltd

SUN TV Network Limited

Steel Authority of India Ltd

Reliance Industries Limited

Aurobindo Pharma Limited

Container Corporation of India Ltd

Glaxosmithkline Pharmaceuticals Ltd

Tata Power Company Limited

Oracle Financial Services Software Ltd

Vodafone Idea Ltd.

NMDC Ltd

50 0 50 100 150 200


quant momentum fund blue= add existing\ green=new\ purple=reduce\ red=exit

HDFC Bank Limited

The Ramco Cements Limited

Bharat Forge Limited

Tata Steel Limited

Mangalam Cement Limited

Heubach Colorants India Limited

L&T Finance Limited

HDFC Life Insurance Co Ltd

SUN TV Network Limited

Container Corporation of India Ltd

Marico Limited

Reliance Industries Limited

Juniper Hotels Limited

Steel Authority of India Ltd

Adani Power Limited

0 250 500 750 1000 1250 1500 1750


quant overnight fund blue= add existing\ green=new\ purple=reduce\ red=exit

0.04

0.02

0.00

0.02

0.04

0.04 0.02 0.00 0.02 0.04


quant psu fund blue= add existing\ green=new\ purple=reduce\ red=exit

HDFC Bank Limited

Life Insurance Corporation Of India

Shipping Corporation Of India Limited

Limited

Ador Welding Limited

NHPC Ltd

Container Corporation of India Ltd

Steel Authority of India Ltd

Engineers India Limited

Housing & Urban Devlopment Company Ltd

Indian Railway Finance Corp Ltd

Reliance Industries Limited

PNB Housing Finance Limited

Indian Railway Catering & Tourism Corp

NLC India Limited

100 50 0 50 100 150 200 250 300


quant quantamental fund blue= add existing\ green=new\ purple=reduce\ red=exit

The Ramco Cements Limited

Bharat Forge Limited

Tata Steel Limited

HDFC Life Insurance Co Ltd

HDFC Bank Limited

Reliance Industries Limited

Steel Authority of India Ltd

Jindal Steel & Power Ltd

Aditya Birla Fashion And Retail Ltd

100 75 50 25 0 25 50 75 100
quant small cap fund blue= add existing\ green=new\ purple=reduce\ red=exit

Limited
HDFC Bank Limited
Pfizer Ltd
Marico Limited
Kotak Mahindra Bank Limited
SUN TV Network Limited
Mangalam Cement Limited
Aurobindo Pharma Limited
Adani Power Limited
Indian Railway Finance Corp Ltd
Aditya Birla Fashion And Retail Ltd
Poly Medicure Limited
Jindal Steel & Power Ltd
Housing & Urban Devlopment Company Ltd
Shipping Corporation Of India Limited
Reliance Industries Limited
Sequent Scientific Limited
HFCL Limited
Juniper Hotels Limited
INDIA SHELTER FIN CORP LTD
Ltd
Anand Rathi Wealth Limited
Engineers India Limited
Life Insurance Corporation Of India
Confidence Petroleum India Ltd
Rain Industries Limited
TV18 Broadcast Ltd
Adani Green Energy Limited
Metropolis Healthcare Ltd
NLC India Limited
KNR Constructions Ltd
Aarti Industries Ltd

100 0 100 200 300 400 500 600


quant teck fund blue= add existing\ green=new\ purple=reduce\ red=exit

HDFC Bank Limited

Birlasoft Limited

Just Dial Limited

Reliance Industries Limited

Limited

Oracle Financial Services Software Ltd

0 200 400 600 800 1000 1200


quant value fund blue= add existing\ green=new\ purple=reduce\ red=exit

HDFC Bank Limited


Aegis Logistics Limited
Mangalam Cement Limited
The Ramco Cements Limited
HFCL Limited
Gujarat Themis Biosyn Ltd
HDFC Life Insurance Co Ltd
Maharashtra Seamless Ltd
Tata Steel Limited
Heubach Colorants India Limited
Birlasoft Limited
Gopal Snacks Limited
Container Corporation of India Ltd
Aarti Pharmalabs Limited
Reliance Industries Limited
Dishman Carbogen Amcis Ltd
Indian Railway Finance Corp Ltd
Steel Authority of India Ltd
Adani Power Limited
Arvind SmartSpaces Limited
Shipping Corporation Of India Limited
Aurobindo Pharma Limited
Coal India Ltd

100 50 0 50 100 150

You might also like