VIRTUAL INVESTMENT IN MONEYBHAI

PORTFOLIO

PGDM 2022-24

Submitted by – SANISH PATEL

Finance Division 2
Statement of Holding
Transaction History
INTRPRETATION
BSE 200
Chang %Ch Mkt Cap
Company Name Industry Last Price
e g (Rs cr)
23,003.1 - -
3M India Diversified 25,913.15
0 283.75 1.22
119.7 1.8 1.5
AB Capital Finance - Investment 28,929.36
0 0 3
3,224.2 53.4 1.6
ABB India Electric Equipment 68,324.56
5 5 9
Pharmaceuticals & 19,915.2 311.4 1.5
Abbott India 42,318.52
Drugs 5 5 9
2,455.9 15.9 0.6
ACC Cement 46,118.67
0 5 5
832.4 - - 1,79,820.7
Adani Ports Transport Infrastructure
5 1.45 0.17 7
Power 336.8 - - 1,29,920.9
Adani Power
Generation/Distribution 5 6.75 1.96 9
3,655.0 18.8 0.5 4,01,986.0
Adani Total Gas Gas Distribution
5 5 2 8
Power 3,287.0 - - 3,66,662.4
Adani Trans
Generation/Distribution 0 21.45 0.65 4
353.0 1.0 0.3
Aditya Birla F Retailing 33,489.90
0 5 0
Pharmaceuticals & 3,280.0 - -
Alkem Lab 39,217.32
Drugs 0 34.20 1.03
539.1 - - 1,07,046.1
Ambuja Cements Cement
0 6.15 1.13 3
Hospital & Healthcare 4,393.1 10.7 0.2
Apollo Hospital 63,166.04
Services 0 5 5
Automobile - 148.0 - -
Ashok Leyland 43,469.36
Trucks/LCVs 5 1.30 0.87
3,140.5 9.2 0.2 3,01,236.0
Asian Paints Paints
0 0 9 7
Plastics -
2,075.8 5.2 0.2
Astral Ltd Tubes/Pipes/Hoses & 41,818.79
0 0 5
Fittings
8,446.4 91.9 1.1
Atul Speciality Chemicals 24,928.65
5 5 0
614.0 - -
AU Small Financ Bank - Private 40,875.26
5 1.90 0.31
Aurobindo Pharmaceuticals & 558.0 0.7 0.1
32,695.37
Pharm Drugs 0 0 3
Avenue 4,198.0 7.1 0.1 2,71,935.8
Retailing
Supermar 0 0 7 2
863.9 0.7 0.0 2,65,494.1
Axis Bank Bank - Private
5 5 9 1
Automobile - 2 & 3 3,776.9 40.1 1.0 1,07,143.0
Bajaj Auto
Wheelers 0 5 7 1
7,125.3 - - 4,31,386.4
Bajaj Finance Finance - NBFC
0 30.15 0.42 9
 1,723.2 12.1 0.7 2,74,480.8
Bajaj Finserv Finance - Investment
5 5 1 6
6,737.0 32.5 0.4
Bajaj Holdings Finance - NBFC 74,978.44
0 5 9
Auto Ancillaries - Tyres & 1,899.7 - -
Balkrishna Ind 36,725.43
Rubber Products 5 53.35 2.73
233.7 1.0 0.4
Bandhan Bank Bank - Private 37,653.01
5 5 5
148.5 1.5 1.0
Bank of Baroda Bank - Public 76,794.73
0 0 2
2.9 4.8
Bank of India Bank - Public 64.00 26,262.82
5 3
1,831.8 - -
Bata India Footwear 23,544.32
5 27.65 1.49
Pesticides & 4,617.1 36.9 0.8
Bayer CropScien 20,750.44
Agrochemicals 5 0 1
607.2 11.8 1.9
Berger Paints Paints 58,980.33
0 0 8
Engineering - Industrial 109.9 2.8 2.6
Bharat Elec 80,334.47
Equipments 0 0 1
Metals - 860.0 13.7 1.6
Bharat Forge 40,040.62
Castings/Forgings 0 0 2
Telecommunication - 818.4 8.5 1.0 4,63,321.0
Bharti Airtel
Service Provider 0 0 5 8
Engineering - Industrial 0.7 0.9
BHEL 75.35 26,237.35
Equipments 0 4
Biotechnology & Medical 279.7 11.0 4.0
Biocon 33,586.79
Research 5 0 9
Auto Ancillaries - Auto, 16,590.0 2.9 0.0
Bosch 48,929.95
Truck & Motorcycle Parts 0 0 2
305.1 - -
BPCL Refineries 66,183.90
0 0.05 0.02
3,755.4 31.1 0.8
Britannia Consumer Food 90,456.88
5 5 4
295.1 3.6 1.2
Canara Bank Bank - Public 53,534.98
0 0 3
362.9 - -
CG Consumer Domestic Appliances 23,074.70
5 1.80 0.49
758.1 13.4 1.8
Chola Invest. Finance - NBFC 62,289.60
0 0 0
Pharmaceuticals & 1,159.9 0.7 0.0
Cipla 93,613.71
Drugs 5 0 6
246.3 1.1 0.4 1,51,788.0
Coal India Coal
0 5 7 0
3,801.9 - -
COFORGE LTD. IT Services & Consulting 23,179.36
5 30.70 0.80
Household & Personal 1,593.0 - -
Colgate 43,327.31
Products 0 22.10 1.37
Ground Freight & 796.0 1.1 0.1
Container Corp 48,499.83
Logistics Services 0 5 4
Coromandel Int Fertilizers 981.3 14.6 1.5 28,835.52
 5 5 2
Auto Ancillaries - Diesel 1,329.8 - -
Cummins 36,862.06
Engines 0 7.35 0.55
Household & Personal 556.0 - -
Dabur India 98,518.91
Products 5 6.00 1.07
1,652.2 57.7 3.6
Dalmia Bharat Cement 30,973.57
0 0 2
2,319.3 - -
Deepak Nitrite Commodity Chemicals 31,633.64
0 24.15 1.03
Pharmaceuticals & 3,780.0 - - 1,00,347.1
Divis Labs
Drugs 0 0.95 0.03 2
4,526.9 - -
Dixon Technolog Electronic Goods 26,863.50
0 43.00 0.94
Construction -
384.5 - -
DLF Residential & 95,175.74
0 0.30 0.08
Commercial Complexes
Hospital & Healthcare 2,611.8 - -
Dr Lal PathLab 21,769.84
Services 0 25.50 0.97
Pharmaceuticals & 4,592.3 36.5 0.8
Dr Reddys Labs 76,461.43
Drugs 5 0 0
Automobile - LCVS/ 3,678.0 - - 1,00,580.3
Eicher Motors
HVCS 0 50.15 1.35 4
Household & Personal 481.4 2.2 0.4
Emami 21,239.17
Products 5 0 6
1,363.6 14.5 1.0
Endurance Techn Auto Ancillaries - Others 19,181.49
5 5 8
137.2 3.9 2.9
Federal Bank Bank - Private 28,967.01
0 5 6
1,127.8 - -
FSN E-Co Nykaa Online Services 53,540.46
5 25.75 2.23
- -
GAIL Gas Distribution 90.55 59,537.53
0.70 0.77
125.9 - -
General Insuran Reinsurance 22,087.90
0 0.50 0.40
Pharmaceuticals & 1,361.0 - -
GlaxoSmithKline 23,056.16
Drugs 0 8.90 0.65
Godrej Household & Personal 832.8 - -
85,170.15
Consumer Products 5 0.50 0.06
Construction -
1,250.7 9.6 0.7
Godrej Prop Residential & 34,773.47
5 5 8
Commercial Complexes
1,745.7 - - 1,14,937.1
Grasim Diversified
0 15.20 0.86 8
516.8 - -
Gujarat Gas Gas Distribution 35,576.00
0 4.70 0.90
1,207.6 - -
Havells India Electric Equipment 75,660.24
5 12.85 1.05
1,044.7 0.0 2,83,496.5
HCL Tech IT Services & Consulting -
0 5 9
2,497.2 - - 4,53,832.8
HDFC Finance - Housing
5 10.20 0.41 9
HDFC AMC Finance - Investment 2,100.0 - - 44,795.87
 0 5.60 0.27
1,508.6 - - 8,40,284.0
HDFC Bank Bank - Private
0 5.35 0.35 2
545.3 2.8 0.5 1,17,190.6
HDFC Life Life & Health Insurance
0 0 2 7
Automobile - 2 & 3 2,646.1 4.0 0.1
Hero Motocorp 52,874.96
Wheelers 0 0 5
285.9 - - 1,20,823.0
Hind Zinc Metals - Non Ferrous
5 2.65 0.92 0
410.6 - -
Hindalco Iron & Steel 92,281.05
5 10.40 2.47
2,544.8 52.7 2.1
Hindustan Aeron Aerospace & Defence 85,094.93
0 5 2
Honeywell 40,272.8 - -
Electronic Goods 35,607.29
Autom 0 115.85 0.29
211.0 - -
HPCL Refineries 29,938.46
5 3.65 1.70
Household & Personal 2,541.1 23.9 0.9 5,97,054.6
HUL
Products 0 5 5 4
908.3 3.9 0.4 6,33,162.9
ICICI Bank Bank - Private
5 0 3 5
1,165.6 - -
ICICI Lombard Life & Health Insurance 57,244.51
5 1.80 0.15
519.5 2.4 0.4
ICICI Prudentia Life & Health Insurance 74,739.87
5 0 6
1.0 2.4
IDBI Bank Bank - Private 44.50 47,848.19
5 2
1.8 3.2
IDFC First Bank Bank - Private 57.20 35,591.57
0 5
419.1 - -
IGL Gas Distribution 29,340.53
5 2.60 0.62
Hotel, Resort & 339.3 - -
Indian Hotels 48,194.16
Restaurants 0 3.05 0.89
Telecommunication - 188.3 3.4 1.8
INDUS TOWERS 50,745.66
Equipment 0 5 7
1,148.1 9.7 0.8
IndusInd Bank Bank - Private 89,009.58
5 0 5
Misc. Commercial 3,925.0 - -
Info Edge 50,626.27
Services 0 59.75 1.50
1,530.5 - - 6,44,008.1
Infosys IT Services & Consulting
0 21.95 1.41 4
1,802.0 - -
Interglobe Avi Airlines 69,455.31
0 2.25 0.12
0.6 3.4
IOB Bank - Public 19.35 36,576.17
5 8
0.1 0.2
IOC Refineries 68.75 97,083.51
5 2
Pharmaceuticals & 910.4 - -
Ipca Labs 23,097.23
Drugs 0 16.45 1.77
751.2 - -
IRCTC Online Services 60,100.00
5 4.35 0.58
353.7 - - 4,38,786.8
ITC Diversified
5 0.65 0.18 1
 468.0 - -
Jindal Steel Iron & Steel 47,745.22
5 1.95 0.41
Power 330.4 - -
JSW Energy 54,348.31
Generation/Distribution 5 7.30 2.16
680.5 - - 1,64,491.8
JSW Steel Iron & Steel
0 3.95 0.58 5
608.4 - -
Jubilant Food Consumer Food 40,148.28
5 7.45 1.21
465.0 - -
Kansai Nerolac Paints 25,059.77
0 2.20 0.47
1,901.5 - - 3,77,588.1
Kotak Mahindra Bank - Private
0 8.10 0.42 4
2.9 3.7
L&T Finance Finance - NBFC 82.35 20,406.79
5 2
4,838.7 - -
L&T Infotech IT Services & Consulting 84,860.32
0 21.95 0.45
3,631.9 16.7 0.4
L&T Technology Engineering 38,345.48
5 0 6
Engineering & 2,006.9 - - 2,82,042.5
Larsen
Construction 0 5.70 0.28 3
Pharmaceuticals & 477.7 0.1 0.0
Laurus Labs 25,672.34
Drugs 5 0 2
369.8 2.9 0.8
LIC Housing Fin Finance - Housing 20,344.08
5 5 0
625.6 6.5 1.0 3,95,723.4
LIC India Life & Health Insurance
5 5 6 8
Pharmaceuticals & 712.7 5.5 0.7
Lupin 32,408.16
Drugs 5 5 8
Automobile - Auto & 1,335.7 - - 1,66,053.2
M&M
Truck Manufacturers 0 16.80 1.24 3
Construction -
955.7 - -
Macrotech Dev Residential & 46,028.37
0 30.35 3.08
Commercial Complexes
Household & Personal 539.2 9.9 1.8
Marico 69,716.27
Products 0 5 8
Automobile - Passenger 9,230.5 2.3 0.0 2,78,836.5
Maruti Suzuki
Cars 5 0 2 1
715.2 - -
Max Financial Finance - Others 24,684.33
5 5.20 0.72
3,502.4 3.6 0.1
Mindtree IT Services & Consulting 57,774.88
5 5 0
1,991.0 - -
MphasiS IT Services & Consulting 37,504.87
0 44.45 2.18
Auto Ancillaries - Tyres & 90,760.0 208.0 0.2
MRF 38,492.61
Rubber Products 0 0 3
1,055.0 - -
Muthoot Finance Finance - NBFC 42,351.52
0 5.75 0.54
20,371.4 - - 1,96,412.3
Nestle Consumer Food
0 16.50 0.08 1
Multiline Insurance & 0.9 1.0
New India Assur 88.85 14,642.48
Brokers 5 8
 Power 0.0 0.1
NHPC 41.75 41,938.02
Generation/Distribution 5 2
264.2 - -
Nippon Finance - Investment 16,461.68
0 4.30 1.60
Power 178.1 - - 1,72,746.1
NTPC
Generation/Distribution 5 2.65 1.47 1
Construction -
928.7 10.8 1.1
Oberoi Realty Residential & 33,769.56
5 5 8
Commercial Complexes
Oil Exploration and 195.0 0.2 0.1
Oil India 21,145.90
Production 0 5 3
643.5 1.2 0.1
One 97 Paytm Online Services 41,759.25
0 5 9
Oil Exploration and 136.3 - - 1,71,532.1
ONGC
Production 5 0.15 0.11 1
2,970.9 - -
Oracle Fin Serv IT Services & Consulting 25,663.02
5 5.75 0.19
Household & Personal 13,980.0 - -
P and G 45,380.11
Products 0 125.50 0.89
49,570.5 - -
Page Industries Textiles & Apparel 55,290.31
0 585.05 1.17
Vegetable Oils & 1,358.7 - -
Patanjali Foods 49,186.05
Products 5 39.40 2.82
Multiline Insurance & 380.9 - -
PB Fintech 17,123.70
Brokers 5 7.00 1.80
3,760.6 12.8 0.3
Persistent IT Services & Consulting 28,740.39
0 5 4
Oil Exploration and 209.3 - -
Petronet LNG 31,395.00
Production 0 2.05 0.97
Pharmaceuticals & 4,498.0 23.9 0.5
Pfizer 20,577.33
Drugs 0 0 3
Pesticides & 3,242.9 - -
PI Industries 49,201.43
Agrochemicals 5 14.30 0.44
2,643.0 7.3 0.2 1,34,343.4
Pidilite Ind Diversified chemicals
0 0 8 1
2.1 5.3
PNB Bank - Public 41.30 45,475.49
0 6
2,750.2 - -
Polycab Cables 41,159.99
5 59.90 2.13
116.7 0.5 0.4
Power Finance Finance Term Lending 30,809.75
0 5 7
Power 228.5 - - 1,59,389.1
Power Grid Corp
Generation/Distribution 0 4.75 2.04 0
104.1 0.7 0.6
REC Finance Term Lending 27,411.86
0 0 8
932.4 - -
Relaxo Footwear Footwear 23,211.11
5 44.45 4.55
Oil Exploration and 2,555.9 10.5 0.4 17,29,299.4
Reliance
Production 5 5 1 1
0.8 0.9
SAIL Iron & Steel 81.25 33,560.52
0 9
 584.8 10.8 1.8 5,21,911.2
SBI Bank - Public
0 5 9 9
1,278.0 6.0 0.4 1,27,891.2
SBI Life Insura Life & Health Insurance
0 0 7 1
Auto Ancillaries - 2,821.5 - -
Schaeffler Ind 44,101.08
Bearings 0 16.10 0.57
22,715.2 382.4 1.7
Shree Cements Cement 81,958.32
5 0 1
1,242.0 33.7 2.7
Shriram Trans Finance - NBFC 33,598.55
0 0 9
2,892.3 - - 1,03,000.6
Siemens Electric Equipment
0 15.65 0.54 6
Auto Ancillaries - 467.2 - -
Sona BLW 27,300.96
Castings/Forgings 0 3.50 0.74
2,560.2 11.2 0.4
SRF Diversified 75,892.17
5 0 4
Pharmaceuticals & 1,044.0 - - 2,50,490.5
Sun Pharma
Drugs 0 7.75 0.74 7
TV Broadcasting & 542.7 - -
Sun TV Network 21,388.94
Software Production 5 1.15 0.21
Plastics - Moulded 2,204.0 - -
Supreme Ind 27,996.72
Articles and Furnitures 0 82.90 3.62
Labs & Life Sciences 637.6 - -
Syngene Intl 25,595.46
Services 0 4.85 0.75
Telecommunications 1,268.0 - -
Tata Comm 36,138.00
Services 0 1.05 0.08
763.9 - -
TATA Cons. Prod Tea/Coffee 70,971.85
5 4.10 0.53
6,892.6 - -
Tata Elxsi Software 42,924.66
0 48.90 0.70
Automobile - LCVS/ 416.2 - - 1,38,247.7
Tata Motors
HVCS 5 5.85 1.39 3
Power 227.3 - -
Tata Power 72,646.04
Generation/Distribution 5 1.65 0.72
102.2 1.0 0.9 1,24,823.0
Tata Steel Iron & Steel
0 0 9 3
3,207.1 - - 11,73,512.6
TCS IT Services & Consulting
5 35.60 1.10 6
1,052.9 - - 1,02,478.5
Tech Mahindra IT Services & Consulting
5 28.75 2.66 1
2,765.7 41.5 1.5 2,45,539.4
Titan Company Diamond & Jewellery
5 5 3 6
Automobile - LCVS/ 229.6 - -
TML - D 11,675.23
HVCS 0 23.95 9.45
Pharmaceuticals & 1,685.0 - -
Torrent Pharma 57,028.06
Drugs 0 6.90 0.41
Power 510.3 3.9 0.7
Torrent Power 24,525.87
Generation/Distribution 0 5 8
1,540.0 10.6 0.7
Trent Retailing 54,745.07
0 5 0
 Automobile - 2 & 3 1,135.1 20.2 1.8
TVS Motor 53,929.51
Wheelers 5 5 2
6,720.0 - - 1,93,987.5
UltraTechCement Cement
0 61.65 0.91 4
2.0 3.8
Union Bank Bank - Public 53.90 36,839.29
0 5
1,658.1 - -
United Brewerie Breweries & Distilleries 43,841.02
0 12.70 0.76
893.4 - -
United Spirits Breweries & Distilleries 64,921.54
5 0.35 0.04
Pesticides & 726.0 8.8 1.2
UPL 54,494.11
Agrochemicals 0 0 3
1,188.5 59.9 5.3
Varun Beverages Beverages 77,202.22
5 5 1
302.3 5.2 1.7 1,12,389.5
Vedanta Metals - Non Ferrous
5 0 5 1
Telecommunication - 8.5 0.0 0.1
Vodafone Idea 27,525.85
Service Provider 7 1 2
861.3 - -
Voltas Air Conditioners 28,499.10
0 48.95 5.38
1,518.3 - -
Whirlpool Domestic Appliances 19,262.95
0 27.20 1.76
388.6 - - 2,13,210.3
Wipro IT Services & Consulting
5 5.25 1.33 5
0.6 3.8
Yes Bank Bank - Private 16.10 40,340.31
0 7
TV Broadcasting & 267.4 2.4 0.9
Zee Entertain 25,684.29
Software Production 0 0 1
Pharmaceuticals & 438.3 1.7 0.3
Zydus Life 44,870.64
Drugs 0 0 9