Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan(Jan to Mar 2024)

Nav : 983.35

Date : 02-Jul-2024

Average Aum : 68930.74

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
HDFC Bank Ltd.Private sector bank327.96.12%0.00%6.38% (Mar 2024)1.91% (Sep 2023)2.14 L13.75 k
Adani Ports And Special Economic Zone Ltd.Port & port services250.24.67%0.00%4.41% (Mar 2024)0% (May 2023)1.74 L0.00
GMR Airports Infrastructure Ltd.Airport & airport services249.44.66%0.00%8.35% (Aug 2023)3.96% (Nov 2023)29.48 L0.00
Indusind Bank Ltd.Private sector bank207.73.88%0.00%4.16% (Mar 2024)1.86% (May 2023)1.42 L0.00
Reliance Industries Ltd.Refineries & marketing182.73.41%0.00%7.59% (Jun 2023)1.34% (Sep 2023)63.85 k0.00
DLF Ltd.Residential, commercial projects170.23.18%0.00%0.88% (Mar 2024)0% (May 2023)2.09 L1.57 L
Canara BankPublic sector bank142.72.66%0.00%2.91% (Apr 2024)0% (May 2023)12.09 L12.09 L
Manappuram Finance Ltd.Non banking financial company (nbfc)138.62.59%0.00%3.11% (Apr 2024)0% (May 2023)8.22 L0.00
Associated Cement Companies Ltd.Cement & cement products134.52.51%0.00%2.53% (Apr 2024)0% (May 2023)52.80 k0.00
GAIL (India) Ltd.Gas transmission/marketing132.42.47%0.00%2.56% (Apr 2024)0% (May 2023)6.48 L0.00
Berger Paints India Ltd.Paints119.22.23%0.00%0.03% (Jul 2023)0% (May 2023)2.59 L2.57 L
Power Finance Corporation Ltd.Financial institution103.11.92%0.00%1.49% (Apr 2024)0% (May 2023)2.09 L31.00 k
Kotak Mahindra Bank Ltd.Private sector bank81.91.53%0.00%4.28% (Oct 2023)0% (May 2023)48.73 k-0.48 L
Larsen & Toubro Ltd.Civil construction77.71.45%0.00%3.28% (Jul 2023)0.49% (Oct 2023)21.18 k0.00
Hindustan Petroleum Corporation Ltd.Refineries & marketing62.41.16%0.00%1.7% (Dec 2023)0% (May 2023)1.16 L0.00
Maruti Suzuki India Ltd.Passenger cars & utility vehicles52.30.98%0.00%1.41% (Apr 2024)0.16% (Jan 2024)4.22 k-1.60 k
National Thermal Power Corporation Ltd.Power generation48.60.91%0.00%1.45% (Sep 2023)0% (May 2023)1.35 L0.00
Infosys Ltd.Computers - software & consulting48.40.90%0.00%1.75% (Jun 2023)0.66% (Oct 2023)34.43 k0.00
Bharti Airtel Ltd.Telecom - cellular & fixed line services48.30.90%0.00%2.41% (May 2023)0.35% (Jan 2024)35.20 k-0.21 L
ICICI Bank Ltd.Private sector bank48.20.90%0.00%4.09% (May 2023)0.94% (Apr 2024)43.03 k0.00
Alkem Laboratories Ltd.Pharmaceuticals44.80.84%0.00%1.01% (Mar 2024)0% (May 2023)9.32 k-1.48 k
Rural Electrification Corporation LimitedFinancial institution44.10.82%0.82%0% (Jun 2024)0% (Jun 2024)82.00 k82.00 k
Hindustan Aeronautics Ltd.Aerospace & defense43.10.80%0.00%0.65% (Apr 2024)0% (May 2023)8.66 k0.00
State Bank Of IndiaPublic sector bank38.50.72%0.00%1.53% (May 2023)0.29% (Jan 2024)46.41 k-1.50 k
Infrastructure Development Finance Company LimitedHolding company37.40.70%0.00%0.97% (Jul 2023)0% (May 2023)3.30 L0.00
Bandhan Bank Ltd.Private sector bank36.30.68%0.00%0.81% (May 2023)0.14% (Feb 2024)1.93 L0.00
Tech Mahindra Ltd.Computers - software & consulting350.65%0.00%2.68% (Aug 2023)0.13% (Sep 2023)28.46 k0.00
Axis Bank Ltd.Private sector bank33.20.62%0.00%4.19% (Aug 2023)0.38% (Mar 2024)28.54 k9.38 k
Ashok Leyland Ltd.Commercial vehicles31.40.59%0.00%1.08% (Jun 2023)0% (May 2023)1.40 L0.00
InterGlobe Aviation Ltd.Airline31.40.59%0.00%0.56% (Apr 2024)0% (May 2023)7.48 k0.00
Tata Power Co. Ltd.Integrated power utilities29.60.55%0.00%0.58% (Apr 2024)0% (May 2023)67.77 k0.00
HDFC Life Insurance Company Ltd.Life insurance27.20.51%0.00%0.13% (Jul 2023)0% (May 2023)49.41 k42.90 k
Petronet LNG Ltd.Lpg/cng/png/lng supplier26.80.50%0.00%0.53% (Apr 2024)0% (May 2023)90.00 k0.00
HCL Technologies LimitedComputers - software & consulting25.70.48%0.00%1.91% (Aug 2023)0% (May 2023)19.39 k12.95 k
HDFC Asset Management Co. Ltd.Asset management company24.50.46%0.46%0.04% (Jul 2023)0% (May 2023)6.30 k6.30 k
Trent LimitedSpeciality retail24.30.45%0.00%0.45% (Apr 2024)0% (May 2023)5.34 k0.00
Bharat Electronics Ltd.Aerospace & defense24.30.45%0.00%0.1% (Apr 2024)0% (May 2023)82.19 k59.85 k
LIC Housing Finance Ltd.Housing finance company240.45%0.45%0% (Jun 2024)0% (Jun 2024)38.00 k38.00 k
ITC LimitedDiversified fmcg23.60.44%0.00%5.55% (Jul 2023)0.41% (Feb 2024)55.23 k0.00
Abbott India Ltd.Pharmaceuticals23.30.43%0.00%0.47% (Mar 2024)0% (May 2023)900.00-20.00
Gujarat Narmada Valley Fertilisers Chemicals. Ltd.Commodity chemicals23.10.43%0.43%0% (Jun 2024)0% (Jun 2024)36.40 k36.40 k
Tata Consultancy Services Ltd.Computers - software & consulting230.43%0.00%4.74% (Aug 2023)0% (May 2023)6.27 k0.00
Glenmark Pharmaceuticals Ltd.Pharmaceuticals21.90.41%0.00%0.41% (Apr 2024)0% (May 2023)18.85 k-1.45 k
Persistent Systems Ltd.Computers - software & consulting19.10.36%0.36%0% (Jun 2024)0% (Jun 2024)5.60 k5.60 k
Bharat Petroleum Corporation Ltd.Refineries & marketing18.50.35%0.00%0.07% (Jul 2023)0% (May 2023)29.46 k23.40 k
Bharat Heavy Electricals Ltd.Heavy electrical equipment17.30.32%0.00%0.31% (Apr 2024)0% (May 2023)57.75 k0.00
Birlasoft Ltd.Computers - software & consulting16.90.32%0.00%0.45% (Jan 2024)0% (May 2023)28.00 k0.00
Hindalco Industries Ltd.Aluminium16.90.31%0.00%0.91% (Jun 2023)0.08% (Feb 2024)24.48 k0.00
Bajaj Finance Ltd.Non banking financial company (nbfc)16.60.31%0.00%2.43% (Jun 2023)0.21% (Feb 2024)2.48 k0.00
Mahindra & Mahindra Ltd.Passenger cars & utility vehicles140.26%0.00%0.86% (Jun 2023)0.17% (Jan 2024)5.57 k0.00
Hindustan Unilever Ltd.Diversified fmcg13.60.25%0.00%1.75% (Jul 2023)0.25% (Apr 2024)5.84 k0.00
Ambuja Cements Ltd.Cement & cement products120.22%0.00%0.22% (Apr 2024)0% (May 2023)18.97 k0.00
Bank Of BarodaPublic sector bank11.60.22%0.00%0.23% (Apr 2024)0% (May 2023)43.73 k0.00
Balrampur Chini Mills Ltd.Sugar11.50.21%0.00%0.55% (Nov 2023)0% (May 2023)30.40 k-0.30 L
Siemens Ltd.Heavy electrical equipment11.20.21%0.00%0.18% (Apr 2024)0% (May 2023)1.60 k0.00
Tata Motors Ltd.Passenger cars & utility vehicles100.19%0.00%1.04% (Jun 2023)0.16% (Oct 2023)10.88 k-4.28 k
Sun Pharmaceutical Industries Ltd.Pharmaceuticals9.80.18%0.00%4.36% (Dec 2023)0.21% (Aug 2023)6.73 k-9.80 k
Power Grid Corporation of India Ltd.Power - transmission8.80.16%0.00%0.42% (Jul 2023)0% (May 2023)28.51 k0.00
Divis Laboratories Ltd.Pharmaceuticals8.60.16%0.00%0.09% (Jul 2023)0% (May 2023)2.01 k1.20 k
Tata Steel Ltd.Iron & steel products8.40.16%0.00%0.18% (Jul 2023)0% (May 2023)50.19 k0.00
Titan Company Ltd.Gems, jewellery and watches8.40.16%0.00%0.58% (Jul 2023)0% (May 2023)2.58 k0.00
Asian Paints (india) Ltd.Paints80.15%0.00%0.3% (Jul 2023)0% (May 2023)2.78 k0.00
Ultratech Cement Ltd.Cement & cement products7.20.13%0.00%1.28% (Jun 2023)0.13% (Feb 2024)726.000.00
Coal India Ltd.Coal7.10.13%0.00%0.12% (Apr 2024)0% (May 2023)14.44 k0.00
Godrej Consumer Products LtdPersonal care6.90.13%0.00%0.14% (Jul 2023)0% (May 2023)5.40 k0.00
Oil & Natural Gas Corporation Ltd.Oil exploration & production6.60.12%0.00%0.13% (Apr 2024)0% (May 2023)24.87 k0.00
Punjab National BankPublic sector bank6.60.12%0.00%1.24% (Sep 2023)0% (May 2023)50.62 k0.00
Bajaj Auto Ltd.2/3 wheelers6.30.12%0.00%0.12% (Mar 2024)0% (May 2023)698.000.00
Info Edge (India) Ltd.Internet & catalogue retail6.10.11%0.00%0.12% (Apr 2024)0% (May 2023)1.08 k0.00
Zomato Ltd.E-retail/ e-commerce60.11%0.00%0.12% (Apr 2024)0% (May 2023)33.19 k0.00
Shriram Finance Ltd.Non banking financial company (nbfc)5.50.10%0.00%0.08% (Apr 2024)0% (May 2023)2.33 k600.00
Grasim Industries LimitedCement & cement products5.30.10%0.00%0.41% (Jul 2023)0% (May 2023)2.28 k0.00
Nestle India Ltd.Packaged foods5.20.10%0.00%0.16% (Jul 2023)0% (May 2023)2.21 k0.00
Bajaj Finserv LtdHolding company5.20.10%0.00%0.17% (Jul 2023)0% (May 2023)3.40 k0.00
J S W Steel Ltd.Iron & steel products5.20.10%0.00%0.14% (Jul 2023)0% (May 2023)5.88 k0.00
Cipla Ltd.Pharmaceuticals4.60.09%0.00%1.13% (Jan 2024)0% (May 2023)3.18 k0.00
Dr. Reddys Laboratories Ltd.Pharmaceuticals4.40.08%0.00%0.13% (Jul 2023)0% (May 2023)756.000.00
Varun Beverages Ltd.Other beverages4.30.08%0.00%1.52% (Sep 2023)0% (May 2023)3.02 k0.00
City Union Bank Ltd.Private sector bank4.30.08%0.00%0.09% (Apr 2024)0% (May 2023)30.00 k0.00
Hero Motocorp Ltd.2/3 wheelers4.10.08%0.00%0.17% (Nov 2023)0% (May 2023)807.000.00
Eicher Motors Ltd.2/3 wheelers4.10.08%0.00%0.09% (Jul 2023)0% (May 2023)858.000.00
Avenue Supermarts Ltd.Diversified retail40.07%0.00%0.1% (Jul 2023)0% (May 2023)924.000.00
Tata Consumer Products Ltd.Tea & coffee40.07%0.00%1.02% (Jul 2023)0.08% (Mar 2024)3.75 k0.00
SBI Life Insurance Co Ltd.Life insurance3.80.07%0.00%0.11% (Jul 2023)0% (May 2023)2.77 k0.00
Wipro Ltd.Computers - software & consulting3.80.07%0.00%0.59% (Jul 2023)0% (May 2023)8.75 k0.00
Britannia Industries Ltd.Packaged foods3.80.07%0.00%0.11% (Jul 2023)0% (May 2023)739.000.00
Indian Oil Corporation Ltd.Refineries & marketing3.80.07%0.00%0.54% (Apr 2024)0% (May 2023)23.11 k-1.46 L
Vedanta Ltd.Diversified metals3.70.07%0.00%0.06% (Apr 2024)0% (May 2023)8.32 k0.00
Apollo Hospitals Enterprises Ltd.Hospital3.70.07%0.00%0.51% (Apr 2024)0% (May 2023)628.00-3.88 k
TVS Motor Company Ltd.2/3 wheelers3.20.06%0.00%0.06% (Mar 2024)0% (May 2023)1.45 k0.00
Cholamandalam Investment & Finance Co. Ltd.Non banking financial company (nbfc)3.20.06%0.00%1.56% (Jun 2023)0.05% (Feb 2024)2.54 k0.00
Havells India Ltd.Consumer electronics30.06%0.00%0.06% (Jul 2023)0% (May 2023)1.56 k0.00
Pidilite Industries Ltd.Specialty chemicals2.80.05%0.00%0.08% (Jul 2023)0% (May 2023)944.000.00
ABB India Ltd.Heavy electrical equipment2.80.05%0.00%0.05% (Jul 2023)0% (May 2023)330.000.00
LTIMindtree Ltd.Computers - software & consulting2.70.05%0.00%0.09% (Jul 2023)0% (May 2023)567.000.00
ICICI Lombard General Insurance Co Ltd.General insurance2.50.05%0.00%0.07% (Jul 2023)0% (May 2023)1.60 k0.00
Adani Energy Solutions Ltd.Power - transmission2.50.05%0.00%0.05% (Jul 2023)0% (May 2023)2.24 k0.00
Jindal Steel & Power Ltd.Iron & steel products2.30.04%0.00%0.05% (Jul 2023)0% (May 2023)2.27 k0.00
Colgate - Palmolive (India) LimitedPersonal care2.20.04%0.00%0.05% (Jul 2023)0% (May 2023)839.000.00
Motherson Sumi Systems Ltd.Auto components & equipments2.20.04%0.00%0.04% (Jul 2023)0% (May 2023)14.63 k0.00
Shree Cement Ltd.Cement & cement products2.10.04%0.00%0.06% (Jul 2023)0% (May 2023)84.000.00
United Spirits Ltd.Breweries & distilleries2.10.04%0.00%0.06% (Jul 2023)0% (May 2023)1.77 k0.00
SRF Ltd.Specialty chemicals20.04%0.00%0.06% (Aug 2023)0% (May 2023)905.000.00
Dabur India Ltd.Personal care20.04%0.00%0.06% (Jul 2023)0% (May 2023)3.62 k-1.25 k
Indian Railway Catering and Tourism Corporation Ltd.Tour, travel related services1.90.04%0.00%0.04% (Dec 2023)0% (May 2023)1.90 k0.00
Marico Ltd.Personal care1.90.04%0.00%0.06% (Jul 2023)0% (May 2023)3.19 k0.00
Pi Industries Ltd.Pesticides & agrochemicals1.80.03%0.00%0.06% (Jul 2023)0% (May 2023)496.000.00
Bosch Ltd.Auto components & equipments1.60.03%0.00%0.03% (Jul 2023)0% (May 2023)53.000.00
Zydus Lifesciences Ltd.Pharmaceuticals1.60.03%0.00%0.03% (Mar 2024)0% (May 2023)1.60 k0.00
UPL Ltd.Pesticides & agrochemicals1.60.03%0.00%0.53% (May 2023)0% (May 2023)3.12 k0.00
Life Insurance Corporation Of IndiaLife insurance1.60.03%0.00%0.03% (Feb 2024)0% (May 2023)1.56 k0.00
Torrent Pharmaceuticals Ltd.Pharmaceuticals1.50.03%0.00%0.03% (Jul 2023)0% (May 2023)563.000.00
Max Financial Services Ltd.Life insurance1.50.03%0.00%0.03% (Nov 2023)0% (May 2023)1.60 k0.00
ICICI Prudential Life Insurance Co Ltd.Life insurance1.30.02%0.00%0.04% (Jul 2023)0% (May 2023)2.41 k0.00
SBI Cards and Payment Services Ltd.Non banking financial company (nbfc)1.30.02%0.00%0.05% (Jul 2023)0% (May 2023)1.81 k0.00
Muthoot Finance Pvt. Ltd.Non banking financial company (nbfc)1.20.02%0.00%0.03% (Jul 2023)0% (May 2023)680.000.00
Escorts Ltd.Tractors1.10.02%0.00%0.02% (Apr 2024)0% (May 2023)275.000.00
Procter & Gamble Hygiene & Health Care Ltd.Personal care0.90.02%0.00%0.03% (Sep 2023)0% (May 2023)58.000.00
Piramal Enterprises Ltd.Other financial services0.60.01%0.00%0.05% (Aug 2023)0% (May 2023)750.00-1.50 k
Indian Energy Exchange Ltd.Exchange and data platform0.60.01%0.00%0.01% (Dec 2023)0% (May 2023)3.75 k0.00
Grasim Industries Ltd. - Partly Paid UpCement & cement products0.10.00%0.00%0% (Apr 2024)0% (May 2023)94.000.00
Bond - Mahindra & Mahindra Financial Services Ltd.Non banking financial company (nbfc)1000.00%-1.89%----
Fortis Healthcare Ltd.Hospital429.80.57%0.02%0.57% (Apr 2024)0% (May 2023)9.80 L0.00
Schaeffler India Ltd.Auto components & equipments1095.91.90%0.00%1.66% (Apr 2024)1.31% (Mar 2024)2.58 L0.00
Container Corporation Of India Ltd.Logistics solution provider1079.91.87%0.00%1.8% (Apr 2024)0% (May 2023)10.05 L0.00
J.K. Cement Ltd.Cement & cement products167.70.22%-0.01%0.26% (Feb 2024)0.17% (Nov 2023)41.94 k0.00
Voltas LimitedHousehold appliances614.40.82%0.20%0.82% (Apr 2024)0.29% (Jun 2023)4.17 L0.00
Bharat Forge Ltd.Castings & forgings127.80.17%0.02%1% (Jun 2023)0.15% (Mar 2024)1.01 L0.00
Sona BLW Precision Forgings Ltd.Auto components & equipments197.80.26%-0.04%0.56% (May 2023)0.12% (Nov 2023)3.16 L0.00
Minda Industries Ltd.Auto components & equipments427.80.57%0.03%0.57% (Apr 2024)0.45% (May 2023)5.80 L0.00
Jubilant Foodworks Ltd.Restaurants181.30.24%0.07%0.51% (May 2023)0.18% (Mar 2024)3.91 L1.00 L
Au Small Finance Bank Ltd.Other bank738.51.28%0.00%1.25% (Apr 2024)0% (May 2023)11.31 L0.00
Gokaldas Exports Ltd.Garments & apparels723.81.26%0.00%1.3% (Apr 2024)0.54% (May 2023)8.53 L0.00
Chalet Hotels Ltd.Hotels & resorts689.71.20%0.00%1.41% (Mar 2024)0% (May 2023)8.79 L0.00
Tube Investments Of India Ltd.Auto components & equipments683.31.19%0.00%1.34% (Jan 2024)0% (May 2023)1.91 L0.00
Kalpataru Power Transmission Ltd.Civil construction876.91.17%0.14%1.17% (Apr 2024)0.47% (Jun 2023)7.15 L0.00
FSN E-Commerce Ventures Ltd.E-retail/ e-commerce293.80.39%0.03%0.41% (Nov 2023)0.29% (May 2023)16.62 L0.00
Timken India Ltd.Abrasives & bearings244.60.33%0.04%0.35% (Jul 2023)0% (May 2023)73.23 k0.00
Phoenix Mills Ltd.Residential, commercial projects161.40.00%-0.22%----
Coforge Ltd.Computers - software & consulting827.41.11%-0.10%1.87% (May 2023)1.11% (Apr 2024)1.62 L0.00
Indian Hotels Company LimitedHotels & resorts594.11.03%0.00%1.57% (Mar 2024)1.07% (Apr 2024)10.66 L0.00
Go Fashion (India) Ltd.Speciality retail292.60.39%-0.04%0.5% (Aug 2023)0.26% (May 2023)2.65 L0.00
K.P.R. Mill Ltd.Other textile products577.31.00%0.00%1.13% (Mar 2024)0% (May 2023)7.50 L0.00
Gujarat Gas Ltd.Gas transmission/marketing568.30.99%0.00%1.02% (Mar 2024)0% (May 2023)10.31 L0.00
Sundram Fasteners Ltd.Auto components & equipments575.80.77%0.01%0.93% (Oct 2023)0.74% (Feb 2024)5.16 L0.00
Sunteck Realty Ltd.Residential, commercial projects546.70.95%0.00%0.98% (Jan 2024)0% (May 2023)11.61 L0.00
Bank Of IndiaPublic sector bank530.20.92%0.00%1.79% (Jan 2024)0% (May 2023)41.19 L0.00
JSW Infrastructure Ltd.Engineering, designing, construction523.30.91%0.00%0.86% (Feb 2024)0% (May 2023)18.49 L0.00
Navin Flourine International Ltd.Commodity chemicals519.40.90%0.00%0.99% (Aug 2023)0.62% (Feb 2024)1.63 L50.00 k
Samhi Hotels Ltd.Hotels & resorts497.40.86%0.00%0.92% (Apr 2024)0% (May 2023)27.09 L0.00
Devyani International Ltd.Restaurants478.90.83%0.00%1.21% (Sep 2023)0.85% (Mar 2024)31.10 L0.00
Ajanta Pharma LimitedPharmaceuticals466.70.81%0.00%0.81% (Mar 2024)0% (May 2023)2.00 L0.00
IRB Infrastructure Developers Ltd.Civil construction454.60.79%0.79%0% (Jun 2024)0% (Jun 2024)68.78 L68.78 L
Rategain Travel Technologies Ltd.Computers - software & consulting316.80.42%-0.01%0.89% (Aug 2023)0% (May 2023)4.54 L4.48 k
Star Health and Allied Insurance Co Ltd.General insurance416.50.72%0.00%0.97% (Jul 2023)0% (May 2023)8.00 L0.00
Welspun Corp Ltd.Iron & steel products411.70.71%0.00%0.74% (Apr 2024)0% (May 2023)7.50 L0.00
Kajaria Ceramics Ltd.Ceramics403.60.70%0.00%1.73% (May 2023)0.97% (Apr 2024)3.35 L-1.27 L
Cello World Ltd.Household appliances379.40.51%0.07%0.51% (Apr 2024)0% (May 2023)4.19 L0.00
Clean Science and Technology Ltd.Commodity chemicals412.30.55%-0.01%0.65% (Dec 2023)0.55% (Apr 2024)3.12 L0.00
Honasa Consumer Ltd.Retailing2200.38%0.00%0.37% (Apr 2024)0% (May 2023)4.98 L0.00
Dalmia Bharat Ltd.Cement & cement products193.40.34%0.00%0.45% (Jan 2024)0% (May 2023)1.09 L0.00
Mahindra & Mahindra Financial Services Ltd.Non banking financial company (nbfc)421.70.00%-0.73%----
Reverse RepoOther290.80.00%-0.51%----
Honeywell Automation India Ltd.Industrial products698.50.93%0.12%1.13% (Jul 2023)0.77% (Dec 2023)15.47 k0.00
Eris Lifesciences Ltd.Pharmaceuticals693.10.93%0.04%1.75% (Nov 2023)0.88% (Mar 2024)7.74 L0.00
Sanofi India Ltd.Pharmaceuticals566.10.76%0.01%0.76% (Apr 2024)0.49% (May 2023)68.00 k0.00
Cyient Ltd.It enabled services520.70.70%-0.08%0.78% (Mar 2024)0.53% (Oct 2023)2.88 L0.00
Endurance Technologies Ltd.Auto components & equipments518.80.69%0.04%0.75% (Jun 2023)0.63% (Sep 2023)2.62 L0.00
Sobha Ltd.Residential, commercial projects470.90.63%0.11%0.63% (Apr 2024)0% (May 2023)2.65 L0.00
Crompton Greaves Consumer Electricals Ltd.Household appliances4630.62%0.09%1.01% (Sep 2023)0.53% (Mar 2024)14.54 L0.00
Gland Pharma Ltd.Pharmaceuticals457.30.61%0.01%0.63% (Jan 2024)0.42% (May 2023)2.67 L28.00 k
Gillette India Ltd.Personal care400.10.54%0.00%0.58% (Nov 2023)0% (May 2023)60.00 k0.00
Rolex Rings Private Ltd.Auto components & equipments383.90.51%0.03%0.95% (Jun 2023)0.49% (Mar 2024)2.04 L-0.76 k
Union Bank Of IndiaPublic sector bank377.50.50%0.00%0.68% (Jan 2024)0% (May 2023)24.48 L0.00
Whirlpool Of India Ltd.Household appliances325.30.44%0.08%0.44% (Apr 2024)0% (May 2023)2.16 L0.00
Jio Financial Services Ltd.Non banking financial company (nbfc)255.20.34%0.02%0.34% (Apr 2024)0% (May 2023)6.77 L0.00
Aditya Birla Capital Ltd.Life insurance252.50.34%0.08%0.34% (Apr 2024)0.24% (Dec 2023)10.91 L0.00
Atul Ltd.Specialty chemicals245.70.33%0.01%0.95% (May 2023)0.32% (Mar 2024)41.05 k0.00
Carborundum Universal Ltd.Abrasives & bearings196.30.26%0.03%0.26% (Apr 2024)0% (May 2023)1.38 L0.00
Aarti Industries Ltd.Specialty chemicals153.40.21%0.02%0.89% (May 2023)0.18% (Feb 2024)2.07 L0.00
Balkrishna Industries Ltd.Tyres & rubber products99.90.13%0.13%0.13% (Apr 2024)0% (May 2023)41.10 k41.10 k
Vedant Fashions Ltd.Speciality retail95.40.13%0.00%0.19% (Nov 2023)0.13% (Mar 2024)1.00 L0.00
Bharti Airtel Ltd. - Partly PaidTelecom - cellular & fixed line services72.20.10%0.01%0.1% (Apr 2024)0.05% (May 2023)77.07 k0.00
Vodafone Idea Ltd.Telecom - cellular & fixed line services35.30.05%0.05%0.05% (Apr 2024)0% (May 2023)26.72 L26.72 L
Bond - Summit Digitel Infrastructure Pvt Ltd.Telecom - infrastructure73.10.00%-0.10%----