Vanguard Fund's Portfolio

Stocks based on shareholding data filed with Exchanges

As on quarter Sept-2023

32,508 Cr. Networth

28 #Company holdings

Sector wise breakup of holdings

Computers - Software 11%

Banks - Private Sector 11%

Power - Generation & Distribution 11%

Construction & Contracting - Civil 7%

Chemicals 7%

Auto Ancillaries 4%

Computers - Hardware 4%

Leather Products 4%

Multiline Insurance & Brokers 4%

Courier Services 4%

Auto - Cars & Jeeps 4%

Media & Entertainment 4%

Finance - General 4%

Construction & Contracting - Real Estate 4%

Trading 4%

Hospital & Healthcare Services 4%

Electricals 4%

Hotel, Resort & Restaurants 4%

Miscellaneous 4%

Finance - Leasing & Hire Purchase 4%

Finance - Housing 4%

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Fresh Entry & Exit in Portfolio

Qtr: Sept-2023

Purchase

360 One Wam Ltd.

Shares Qty 3,650,764

% Holding 1.02 %

Qtr: Sept-2023

Purchase

Coforge Ltd.

Shares Qty 1,591,271

% Holding 2.58 %

Qtr: Sept-2023

Purchase

Hindustan Construction Company Ltd.

Shares Qty 31,464,317

% Holding 2.08 %

Qtr: Sept-2023

Sell

Max Healthcare Institute Ltd.

Investor holds below 1%

Qtr: Sept-2023

Sell

NCC Ltd.

Investor holds below 1%

Qtr: Sept-2023

Sell

PB Fintech Ltd.

Investor holds below 1%

Qtr: Sept-2023

Purchase

Redington Ltd.

Shares Qty 7,967,506

% Holding 1.02 %

Qtr: Sept-2023

Sell

Reliance Power Ltd.

Investor holds below 1%

Qtr: Sept-2023

Purchase

Suzlon Energy Ltd.

Shares Qty 274,549,416

% Holding 2.02 %

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Change in holdings from last quarter

Increase
Decrease

Stock Name	Sept-2023	June-2023	Increase
Indiabulls Housing Finance Ltd.	2.26%	1.03%	1.23%
Computer Age Management Services Ltd.	2.01%	1.02%	0.99%
Shriram Finance Ltd.	2.02%	1.03%	0.99%
Crompton Greaves Consumer Electricals Ltd.	2.64%	2.57%	0.07%
Delhivery Ltd.	2.12%	2.09%	0.03%
IDFC Ltd.	2.28%	2.25%	0.03%
Cyient Ltd.	2.1%	2.09%	0.01%
Mahindra & Mahindra Ltd.	2.1%	2.09%	0.01%

Stock Name	Sept-2023	June-2023	Decrease
Reliance Infrastructure Ltd.	1.02%	2.21%	1.19%
IIFL Finance Ltd.	1.03%	2.04%	1.01%
Zee Entertainment Enterprises Ltd.	4.85%	4.99%	0.14%
Infosys Ltd.	2.56%	2.58%	0.02%
Federal Bank Ltd.	1.03%	1.04%	0.01%