Nav : 62.59
Date : 02-Jul-2024
Average Aum : 37361.13
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 4532.6 | 6.06% | -0.07% | 6.64% (May 2023) | 5.84% (Nov 2023) | 39.40 L | -2.00 L |
| HDFC Bank Ltd. | Private sector bank | 3850.6 | 5.15% | 0.18% | 5.99% (Dec 2023) | 4.8% (Feb 2024) | 25.33 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 2976.3 | 3.98% | 0.22% | 3.98% (Apr 2024) | 2.99% (May 2023) | 10.14 L | 80.00 k |
| Infosys Ltd. | Computers - software & consulting | 2347 | 3.14% | -0.22% | 3.73% (Feb 2024) | 3.14% (Apr 2024) | 16.52 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1922.7 | 2.57% | 0.00% | 2.6% (Jan 2024) | 1.95% (May 2023) | 14.54 L | -0.90 L |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1762.5 | 2.36% | -0.22% | 2.61% (Feb 2024) | 2.05% (Aug 2023) | 11.73 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 1672 | 2.24% | 0.20% | 2.57% (Jun 2023) | 2.04% (Mar 2024) | 14.34 L | 0.00 |
| State Bank Of India | Public sector bank | 1654.4 | 2.21% | 0.02% | 3.73% (May 2023) | 1.89% (Nov 2023) | 20.02 L | -1.50 L |
| Larsen & Toubro Ltd. | Civil construction | 1614.7 | 2.16% | -0.13% | 2.29% (Mar 2024) | 0.78% (May 2023) | 4.49 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1450 | 1.94% | 0.19% | 1.94% (Apr 2024) | 1.24% (May 2023) | 6.72 L | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 1302 | 1.74% | 0.22% | 1.74% (Apr 2024) | 0.9% (May 2023) | 55.70 L | 0.00 |
| Siemens Ltd. | Heavy electrical equipment | 1219.7 | 1.63% | 0.11% | 1.63% (Apr 2024) | 1.02% (Oct 2023) | 2.09 L | 0.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 1088.4 | 1.46% | 0.00% | 1.46% (Apr 2024) | 0.52% (May 2023) | 10.80 L | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 1050.7 | 1.40% | -0.18% | 2.09% (May 2023) | 1.4% (Apr 2024) | 2.93 L | -0.15 L |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 996.6 | 1.33% | 0.00% | 1.33% (Apr 2024) | 0.98% (Jul 2023) | 77.75 k | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 987 | 1.32% | -0.08% | 1.56% (Sep 2023) | 1.25% (Feb 2024) | 1.43 L | 0.00 |
| United Spirits Ltd. | Breweries & distilleries | 960.1 | 1.28% | 0.03% | 1.3% (Dec 2023) | 1.09% (May 2023) | 8.16 L | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 877.5 | 1.17% | 0.01% | 1.8% (May 2023) | 1.07% (Oct 2023) | 88.00 k | 0.00 |
| Kalpataru Power Transmission Ltd. | Civil construction | 876.9 | 1.17% | 0.14% | 1.17% (Apr 2024) | 0.47% (Jun 2023) | 7.15 L | 0.00 |
| Coforge Ltd. | Computers - software & consulting | 827.4 | 1.11% | -0.10% | 1.87% (May 2023) | 1.11% (Apr 2024) | 1.62 L | 0.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 784.9 | 1.05% | 0.02% | 1.31% (Oct 2023) | 0.97% (Feb 2024) | 6.58 L | 0.00 |
| ITC Limited | Diversified fmcg | 776.1 | 1.04% | 0.00% | 1.04% (Apr 2024) | 0.48% (May 2023) | 17.81 L | 0.00 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 704 | 0.94% | -0.10% | 1.31% (Jan 2024) | 0.94% (Apr 2024) | 1.18 L | -2.44 k |
| Godrej Consumer Products Ltd | Personal care | 702.4 | 0.94% | -0.04% | 0.98% (Feb 2024) | 0.81% (Nov 2023) | 5.76 L | 0.00 |
| Honeywell Automation India Ltd. | Industrial products | 698.5 | 0.93% | 0.12% | 1.13% (Jul 2023) | 0.77% (Dec 2023) | 15.47 k | 0.00 |
| Tata Consumer Products Ltd. | Tea & coffee | 696.1 | 0.93% | 0.00% | 1.01% (Feb 2024) | 0.59% (May 2023) | 6.28 L | 0.00 |
| Eris Lifesciences Ltd. | Pharmaceuticals | 693.1 | 0.93% | 0.04% | 1.75% (Nov 2023) | 0.88% (Mar 2024) | 7.74 L | 0.00 |
| LTIMindtree Ltd. | Computers - software & consulting | 675.4 | 0.90% | -0.06% | 1.58% (May 2023) | 0.9% (Apr 2024) | 1.44 L | 0.00 |
| ABB India Ltd. | Heavy electrical equipment | 634.8 | 0.85% | 0.01% | 0.85% (Apr 2024) | 0.56% (Sep 2023) | 97.06 k | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 624.6 | 0.84% | 0.08% | 0.84% (Apr 2024) | 0.03% (Jul 2023) | 1.57 L | 0.00 |
| Ambuja Cements Ltd. | Cement & cement products | 615.8 | 0.82% | 0.00% | 0.82% (Mar 2024) | 0.33% (Jun 2023) | 9.93 L | 0.00 |
| Voltas Limited | Household appliances | 614.4 | 0.82% | 0.20% | 0.82% (Apr 2024) | 0.29% (Jun 2023) | 4.17 L | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 613.1 | 0.82% | 0.10% | 0.82% (Apr 2024) | 0.6% (May 2023) | 9.51 L | 0.00 |
| Sundram Fasteners Ltd. | Auto components & equipments | 575.8 | 0.77% | 0.01% | 0.93% (Oct 2023) | 0.74% (Feb 2024) | 5.16 L | 0.00 |
| Sanofi India Ltd. | Pharmaceuticals | 566.1 | 0.76% | 0.01% | 0.76% (Apr 2024) | 0.49% (May 2023) | 68.00 k | 0.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 565.5 | 0.76% | 0.05% | 0.76% (Apr 2024) | 0% (May 2023) | 2.22 L | 0.00 |
| Zomato Ltd. | E-retail/ e-commerce | 545 | 0.73% | 0.03% | 0.73% (Apr 2024) | 0% (May 2023) | 28.21 L | 0.00 |
| Cyient Ltd. | It enabled services | 520.7 | 0.70% | -0.08% | 0.78% (Mar 2024) | 0.53% (Oct 2023) | 2.88 L | 0.00 |
| Endurance Technologies Ltd. | Auto components & equipments | 518.8 | 0.69% | 0.04% | 0.75% (Jun 2023) | 0.63% (Sep 2023) | 2.62 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 483.9 | 0.65% | 0.04% | 0.65% (Apr 2024) | 0.32% (May 2023) | 13.32 L | 0.00 |
| Avenue Supermarts Ltd. | Diversified retail | 481 | 0.64% | 0.00% | 0.64% (Apr 2024) | 0.44% (May 2023) | 1.04 L | 0.00 |
| Sobha Ltd. | Residential, commercial projects | 470.9 | 0.63% | 0.11% | 0.63% (Apr 2024) | 0% (May 2023) | 2.65 L | 0.00 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 463 | 0.62% | 0.09% | 1.01% (Sep 2023) | 0.53% (Mar 2024) | 14.54 L | 0.00 |
| Gland Pharma Ltd. | Pharmaceuticals | 457.3 | 0.61% | 0.01% | 0.63% (Jan 2024) | 0.42% (May 2023) | 2.67 L | 28.00 k |
| SRF Ltd. | Specialty chemicals | 437.3 | 0.58% | 0.01% | 0.89% (May 2023) | 0.5% (Jul 2023) | 1.67 L | 0.00 |
| Fortis Healthcare Ltd. | Hospital | 429.8 | 0.57% | 0.02% | 0.57% (Apr 2024) | 0% (May 2023) | 9.80 L | 0.00 |
| Minda Industries Ltd. | Auto components & equipments | 427.8 | 0.57% | 0.03% | 0.57% (Apr 2024) | 0.45% (May 2023) | 5.80 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 427 | 0.57% | 0.22% | 0.57% (Apr 2024) | 0% (May 2023) | 2.63 L | 1.18 L |
| Max Financial Services Ltd. | Life insurance | 420.9 | 0.56% | 0.00% | 0.57% (Mar 2024) | 0% (May 2023) | 4.16 L | 0.00 |
| Clean Science and Technology Ltd. | Commodity chemicals | 412.3 | 0.55% | -0.01% | 0.65% (Dec 2023) | 0.55% (Apr 2024) | 3.12 L | 0.00 |
| Gillette India Ltd. | Personal care | 400.1 | 0.54% | 0.00% | 0.58% (Nov 2023) | 0% (May 2023) | 60.00 k | 0.00 |
| Rolex Rings Private Ltd. | Auto components & equipments | 383.9 | 0.51% | 0.03% | 0.95% (Jun 2023) | 0.49% (Mar 2024) | 2.04 L | -0.76 k |
| Tata Steel Ltd. | Iron & steel products | 381.1 | 0.51% | 0.02% | 0.58% (May 2023) | 0.36% (Jul 2023) | 23.10 L | 0.00 |
| Cello World Ltd. | Household appliances | 379.4 | 0.51% | 0.07% | 0.51% (Apr 2024) | 0% (May 2023) | 4.19 L | 0.00 |
| Union Bank Of India | Public sector bank | 377.5 | 0.50% | 0.00% | 0.68% (Jan 2024) | 0% (May 2023) | 24.48 L | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 325.4 | 0.44% | -0.01% | 0.64% (May 2023) | 0.44% (Apr 2024) | 1.46 L | 0.00 |
| Whirlpool Of India Ltd. | Household appliances | 325.3 | 0.44% | 0.08% | 0.44% (Apr 2024) | 0% (May 2023) | 2.16 L | 0.00 |
| Rategain Travel Technologies Ltd. | Computers - software & consulting | 316.8 | 0.42% | -0.01% | 0.89% (Aug 2023) | 0% (May 2023) | 4.54 L | 4.48 k |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 293.8 | 0.39% | 0.03% | 0.41% (Nov 2023) | 0.29% (May 2023) | 16.62 L | 0.00 |
| Go Fashion (India) Ltd. | Speciality retail | 292.6 | 0.39% | -0.04% | 0.5% (Aug 2023) | 0.26% (May 2023) | 2.65 L | 0.00 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 255.2 | 0.34% | 0.02% | 0.34% (Apr 2024) | 0% (May 2023) | 6.77 L | 0.00 |
| Aditya Birla Capital Ltd. | Life insurance | 252.5 | 0.34% | 0.08% | 0.34% (Apr 2024) | 0.24% (Dec 2023) | 10.91 L | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 246.4 | 0.33% | 0.31% | 0.33% (Apr 2024) | 0% (May 2023) | 1.95 L | 1.85 L |
| Atul Ltd. | Specialty chemicals | 245.7 | 0.33% | 0.01% | 0.95% (May 2023) | 0.32% (Mar 2024) | 41.05 k | 0.00 |
| Timken India Ltd. | Abrasives & bearings | 244.6 | 0.33% | 0.04% | 0.35% (Jul 2023) | 0% (May 2023) | 73.23 k | 0.00 |
| Nestle India Ltd. | Packaged foods | 233.9 | 0.31% | -0.16% | 0.83% (Jun 2023) | 0.31% (Apr 2024) | 93.29 k | -0.40 L |
| Persistent Systems Ltd. | Computers - software & consulting | 228.7 | 0.31% | -0.06% | 0.52% (Aug 2023) | 0.3% (Nov 2023) | 67.89 k | 0.00 |
| LIC Housing Finance Ltd. | Housing finance company | 206.4 | 0.28% | -0.18% | 1.24% (Jan 2024) | 0% (May 2023) | 3.06 L | -2.50 L |
| HCL Technologies Limited | Computers - software & consulting | 200.7 | 0.27% | -0.04% | 0.33% (Feb 2024) | 0% (May 2023) | 1.47 L | 0.00 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 197.8 | 0.26% | -0.04% | 0.56% (May 2023) | 0.12% (Nov 2023) | 3.16 L | 0.00 |
| Carborundum Universal Ltd. | Abrasives & bearings | 196.3 | 0.26% | 0.03% | 0.26% (Apr 2024) | 0% (May 2023) | 1.38 L | 0.00 |
| Jubilant Foodworks Ltd. | Restaurants | 181.3 | 0.24% | 0.07% | 0.51% (May 2023) | 0.18% (Mar 2024) | 3.91 L | 1.00 L |
| J.K. Cement Ltd. | Cement & cement products | 167.7 | 0.22% | -0.01% | 0.26% (Feb 2024) | 0.17% (Nov 2023) | 41.94 k | 0.00 |
| Aarti Industries Ltd. | Specialty chemicals | 153.4 | 0.21% | 0.02% | 0.89% (May 2023) | 0.18% (Feb 2024) | 2.07 L | 0.00 |
| Bharat Forge Ltd. | Castings & forgings | 127.8 | 0.17% | 0.02% | 1% (Jun 2023) | 0.15% (Mar 2024) | 1.01 L | 0.00 |
| Balkrishna Industries Ltd. | Tyres & rubber products | 99.9 | 0.13% | 0.13% | 0.13% (Apr 2024) | 0% (May 2023) | 41.10 k | 41.10 k |
| Vedant Fashions Ltd. | Speciality retail | 95.4 | 0.13% | 0.00% | 0.19% (Nov 2023) | 0.13% (Mar 2024) | 1.00 L | 0.00 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 72.2 | 0.10% | 0.01% | 0.1% (Apr 2024) | 0.05% (May 2023) | 77.07 k | 0.00 |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 35.3 | 0.05% | 0.05% | 0.05% (Apr 2024) | 0% (May 2023) | 26.72 L | 26.72 L |
| Phoenix Mills Ltd. | Residential, commercial projects | 161.4 | 0.00% | -0.22% | - | - | - | - |
| Bond - Summit Digitel Infrastructure Pvt Ltd. | Telecom - infrastructure | 73.1 | 0.00% | -0.10% | - | - | - | - |
