Nav : 491.9
Date : 02-Jul-2024
Average Aum : 1242.76
Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
---|---|---|---|---|---|---|---|---|
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1950.7 | 5.16% | 0.00% | 5.68% (Mar 2024) | 4.34% (Jul 2023) | 1.57 L | 0.00 |
Cummins India Ltd. | Compressors, pumps & diesel engines | 1778.2 | 4.70% | 0.00% | 4.53% (Apr 2024) | 2.56% (Sep 2023) | 5.01 L | -3.85 k |
Schaeffler India Ltd. | Auto components & equipments | 1626.8 | 4.30% | 0.00% | 4.58% (May 2023) | 3.63% (Mar 2024) | 3.84 L | -0.68 L |
Honeywell Automation India Ltd. | Industrial products | 1517 | 4.01% | 0.00% | 6.62% (May 2023) | 3.36% (Mar 2024) | 29.50 k | -0.82 k |
Fortis Healthcare Ltd. | Hospital | 1450 | 3.83% | 0.00% | 6.14% (Jul 2023) | 3.67% (Apr 2024) | 30.52 L | 0.00 |
ICRA Ltd. | Ratings | 1449.9 | 3.83% | 0.00% | 5.69% (May 2023) | 3.8% (Apr 2024) | 2.58 L | -4.06 k |
GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 1419.3 | 3.75% | 0.00% | 3.72% (Dec 2023) | 3.02% (Mar 2024) | 5.42 L | 0.00 |
Bayer Cropscience Ltd. | Pesticides & agrochemicals | 1412.9 | 3.74% | 0.00% | 5.22% (May 2023) | 4.23% (Mar 2024) | 2.81 L | 0.00 |
Gillette India Ltd. | Personal care | 1232.1 | 3.26% | 0.00% | 4.53% (Jul 2023) | 3.41% (Apr 2024) | 1.73 L | -0.14 L |
Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 1157.7 | 3.06% | 0.00% | 4.09% (Sep 2023) | 3.21% (Apr 2024) | 72.49 k | 0.00 |
Hindustan Unilever Ltd. | Diversified fmcg | 1112 | 2.94% | 0.00% | 4.7% (May 2023) | 2.76% (Apr 2024) | 4.77 L | 25.00 k |
United Breweries Ltd. | Breweries & distilleries | 1086.9 | 2.87% | 0.00% | 3.26% (Apr 2024) | 1.65% (Jul 2023) | 5.84 L | 0.00 |
Bosch Ltd. | Auto components & equipments | 943.6 | 2.49% | 0.00% | 2.67% (Mar 2024) | 1.67% (Aug 2023) | 31.05 k | 0.00 |
Siemens Ltd. | Heavy electrical equipment | 895.1 | 2.37% | 0.00% | 2.06% (Apr 2024) | 1.23% (Oct 2023) | 1.28 L | 0.00 |
CRISIL Ltd. | Other financial services | 878.4 | 2.32% | 0.00% | 3.4% (Mar 2024) | 2.56% (Apr 2024) | 2.14 L | -0.38 k |
United Spirits Ltd. | Breweries & distilleries | 830.6 | 2.20% | 0.00% | 2.82% (Jul 2023) | 2.43% (May 2023) | 7.16 L | -1.00 L |
Pfizer Ltd. | Pharmaceuticals | 781.5 | 2.07% | 0.00% | 3.03% (May 2023) | 1.98% (Apr 2024) | 1.70 L | 0.00 |
ABB India Ltd. | Heavy electrical equipment | 761.2 | 2.01% | 0.00% | 1.67% (Mar 2024) | 0.98% (Jun 2023) | 91.52 k | 0.00 |
Gland Pharma Ltd. | Pharmaceuticals | 748.6 | 1.98% | 0.00% | 2.33% (Jan 2024) | 0.61% (May 2023) | 4.07 L | 0.00 |
Coforge Ltd. | Computers - software & consulting | 718.3 | 1.90% | 0.00% | 2.96% (May 2023) | 2.16% (Apr 2024) | 1.45 L | -0.10 L |
Bata India Ltd. | Footwear | 715.1 | 1.89% | 0.00% | 3.83% (May 2023) | 2.06% (Apr 2024) | 5.24 L | -0.25 L |
CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 682.3 | 1.80% | 0.00% | 1.72% (Jan 2024) | 0% (May 2023) | 12.81 L | 11.35 k |
Whirlpool Of India Ltd. | Household appliances | 666.8 | 1.76% | 0.00% | 1.84% (Apr 2024) | 0.39% (May 2023) | 4.45 L | 0.00 |
Nestle India Ltd. | Packaged foods | 652.1 | 1.72% | 0.00% | 2.44% (Dec 2023) | 1.9% (Apr 2024) | 2.77 L | 0.00 |
Thomas Cook (india) Ltd. | Tour, travel related services | 651.9 | 1.72% | 0.00% | 2.41% (Nov 2023) | 1.76% (Apr 2024) | 31.35 L | -0.16 L |
Johnson Controls-Hitachi Air Conditioning India Ltd. | Household appliances | 643.2 | 1.70% | 0.00% | 1.57% (Aug 2023) | 0.98% (Mar 2024) | 3.57 L | 0.00 |
Grindwell Norton Ltd. | Abrasives & bearings | 576.1 | 1.52% | 0.00% | 1.46% (Jan 2024) | 1.03% (May 2023) | 2.25 L | 0.00 |
Escorts Ltd. | Tractors | 552.9 | 1.46% | 0.00% | 1.64% (Aug 2023) | 1.13% (Mar 2024) | 1.45 L | 0.00 |
Kansai Nerolac Paints Ltd. | Paints | 526.9 | 1.39% | 0.00% | 2.51% (May 2023) | 1.47% (Mar 2024) | 19.54 L | 0.00 |
Timken India Ltd. | Abrasives & bearings | 459.3 | 1.21% | 0.00% | 1.45% (Jul 2023) | 0% (May 2023) | 1.16 L | -0.26 L |
Mphasis Ltd. | Computers - software & consulting | 422.6 | 1.12% | 0.00% | 1.6% (Dec 2023) | 1.12% (Jun 2023) | 1.85 L | -0.25 L |
SKF India Ltd. | Abrasives & bearings | 408.9 | 1.08% | 0.00% | 0.71% (Feb 2024) | 0.42% (Nov 2023) | 68.29 k | 15.00 k |
Sapphire Foods India Ltd. | Restaurants | 407 | 1.08% | 0.00% | 1.44% (May 2023) | 1.09% (Apr 2024) | 2.80 L | 0.00 |
Sanofi India Ltd. | Pharmaceuticals | 398.9 | 1.05% | 0.00% | 1.12% (Feb 2024) | 0.5% (Jul 2023) | 46.23 k | 0.00 |
3M India Ltd. | Diversified | 382.1 | 1.01% | 0.00% | 1.19% (Dec 2023) | 0.8% (Jun 2023) | 11.45 k | 0.00 |
GE T&D India Ltd. | Heavy electrical equipment | 381.3 | 1.01% | 0.00% | 0.72% (Apr 2024) | 0% (May 2023) | 2.80 L | 50.00 k |
Orient Refractories Ltd. | Electrodes & refractories | 371.2 | 0.98% | 0.00% | 1.15% (Dec 2023) | 0.81% (Mar 2024) | 5.25 L | 0.00 |
Suven Pharmaceuticals Ltd. | Pharmaceuticals | 368.6 | 0.97% | 0.00% | 1.16% (Mar 2024) | 0% (May 2023) | 5.97 L | 0.00 |
Sumitomo Chemical India Private Ltd. | Pesticides & agrochemicals | 362.3 | 0.96% | 0.00% | 0.9% (Jan 2024) | 0.28% (May 2023) | 7.81 L | 0.00 |
Motherson Sumi Wiring India Ltd. | Auto components & equipments | 333.8 | 0.88% | 0.00% | 0.98% (Feb 2024) | 0.42% (Jul 2023) | 49.35 L | 0.00 |
Blue Dart Express Ltd. | Logistics solution provider | 305.1 | 0.81% | 0.00% | 0.87% (Dec 2023) | 0.57% (May 2023) | 42.36 k | 0.00 |
J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 288.1 | 0.76% | 0.00% | 0.85% (Apr 2024) | 0.45% (May 2023) | 1.63 L | 0.00 |
Aavas Financiers Ltd. | Housing finance company | 287.4 | 0.76% | 0.00% | 0.8% (Apr 2024) | 0% (May 2023) | 1.80 L | 0.00 |
Abbott India Ltd. | Pharmaceuticals | 264.9 | 0.70% | 0.00% | 0.82% (Feb 2024) | 0% (May 2023) | 10.23 k | 0.00 |
Star Health and Allied Insurance Co Ltd. | General insurance | 259.3 | 0.69% | 0.00% | 0.87% (Oct 2023) | 0% (May 2023) | 4.98 L | 0.00 |
Heidelberg Cement India Ltd. | Cement & cement products | 228.2 | 0.60% | 0.00% | 0.73% (Jan 2024) | 0.57% (Jun 2023) | 11.29 L | 0.00 |
Quess Corp Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 219.4 | 0.58% | 0.00% | 1.47% (Jun 2023) | 0.66% (Apr 2024) | 3.86 L | 0.00 |
Linde India Ltd. | Industrial gases | 202.8 | 0.54% | 0.00% | 0.53% (Apr 2024) | 0.3% (May 2023) | 23.28 k | 0.00 |
ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 200.9 | 0.53% | 0.00% | 0.55% (Apr 2024) | 0.13% (Jul 2023) | 18.66 k | -2.35 k |
Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 198.4 | 0.52% | 0.00% | 0.75% (Dec 2023) | 0% (May 2023) | 13.32 L | 0.00 |
Akzo Nobel India Ltd. | Paints | 194.9 | 0.52% | 0.00% | 0.75% (Jul 2023) | 0.51% (Apr 2024) | 75.96 k | 0.00 |
Cognizant Technology Solutions Corp. | Foreign equity | 187.6 | 0.50% | 0.00% | 0.51% (Apr 2024) | 0% (May 2023) | 34.00 k | 0.00 |
Doms Industries Ltd. | Stationary | 182.9 | 0.48% | 0.00% | 0.48% (Apr 2024) | 0% (May 2023) | 94.99 k | 0.00 |
SBFC Finance Ltd. | Non banking financial company (nbfc) | 175.1 | 0.46% | 0.00% | 0.47% (Nov 2023) | 0% (May 2023) | 21.56 L | 5.00 L |
Nippon Life India Asset Management Ltd. | Asset management company | 124.9 | 0.33% | 0.00% | 0.48% (Jan 2024) | 0% (May 2023) | 2.09 L | -0.50 L |
Esab India Ltd. | Other industrial products | 111.2 | 0.29% | 0.00% | 0.3% (Apr 2024) | 0% (May 2023) | 20.93 k | 0.00 |
Home First Finance Company India Ltd. | Housing finance company | 99.1 | 0.26% | 0.00% | 0.4% (Jul 2023) | 0.3% (Feb 2024) | 1.21 L | 0.00 |
Oracle Financial Services Software Limited | Software products | 74.6 | 0.20% | 0.00% | 0.25% (Mar 2024) | 0% (May 2023) | 10.00 k | 0.00 |
Procter & Gamble Health Ltd. | Pharmaceuticals | 69.2 | 0.18% | 0.00% | 0.2% (Oct 2023) | 0% (May 2023) | 14.72 k | 0.00 |
Page Industries Ltd. | Garments & apparels | 52 | 0.14% | 0.00% | 0.17% (Aug 2023) | 0% (May 2023) | 1.45 k | 0.00 |
Schneider Electric Infrastructure Ltd. | Heavy electrical equipment | 42.6 | 0.11% | 0.00% | 0.51% (Mar 2024) | 0.14% (Apr 2024) | 62.12 k | 0.00 |
WABCO India Ltd. | Auto components & equipments | 38.1 | 0.10% | 0.00% | 0.24% (Mar 2024) | 0% (May 2023) | 2.19 k | -3.42 k |