Nav : 126.302
Date : 02-Jul-2024
Average Aum : 323581.79
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 | 2150.9 | 4.60% | 0.00% | 8.41% (May 2023) | 2.66% (Feb 2024) | 19.19 L | 3.50 L |
HDFC Bank Ltd. | Private sector bank | 1823.8 | 3.90% | 0.00% | 8.06% (May 2023) | 2.75% (Feb 2024) | 11.91 L | 2.80 L |
Reliance Industries Ltd. | Refineries & marketing | 1627.4 | 3.48% | 0.00% | 4.49% (May 2023) | 3.35% (Dec 2023) | 5.69 L | 35.00 k |
Infosys Ltd. | Computers - software & consulting | 1210.8 | 2.59% | 0.00% | 4.54% (Aug 2023) | 1.95% (Jun 2023) | 8.61 L | 2.10 L |
Larsen & Toubro Ltd. | Civil construction | 972.4 | 2.08% | 0.00% | 2.87% (Sep 2023) | 0% (May 2023) | 2.65 L | 85.00 k |
Zomato Ltd. | E-retail/ e-commerce | 841.6 | 1.80% | 0.00% | 1.88% (Mar 2024) | 0.51% (Jul 2023) | 46.97 L | 5.42 L |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 797.5 | 1.70% | 0.00% | 2.56% (Mar 2024) | 0% (May 2023) | 64.32 k | -7.14 k |
Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 777.1 | 1.66% | 0.00% | 1.35% (Apr 2024) | 0% (May 2023) | 26.00 L | 5.00 L |
InterGlobe Aviation Ltd. | Airline | 775 | 1.66% | 0.00% | 2.06% (Jun 2023) | 0.47% (Aug 2023) | 1.85 L | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 761.9 | 1.63% | 0.00% | 1.95% (Nov 2023) | 0% (May 2023) | 5.55 L | 1.30 L |
Rural Electrification Corporation Limited | Financial institution | 699.1 | 1.49% | 0.00% | 1.68% (Jan 2024) | 0% (May 2023) | 13.00 L | -0.50 L |
National Thermal Power Corporation Ltd. | Power generation | 682.1 | 1.46% | 0.00% | 2.73% (Jun 2023) | 0% (May 2023) | 19.00 L | 0.00 |
Hindustan Unilever Ltd. | Diversified fmcg | 681.8 | 1.46% | 1.46% | 0% (Jun 2024) | 0% (Jun 2024) | 2.93 L | 2.93 L |
Info Edge (India) Ltd. | Internet & catalogue retail | 666.6 | 1.42% | 0.00% | 1.83% (Mar 2024) | 0% (May 2023) | 1.17 L | 0.00 |
Aditya Birla Fashion and Retail Ltd. | Speciality retail | 664.8 | 1.42% | 0.00% | 1.55% (Jul 2023) | 0.87% (Mar 2024) | 23.11 L | 0.00 |
Bharat Electronics Ltd. | Aerospace & defense | 662.4 | 1.42% | 0.00% | 1.22% (Jun 2023) | 0% (May 2023) | 22.38 L | 13.50 L |
Signature Global (India) Ltd. | Residential, commercial projects | 660.3 | 1.41% | 0.00% | 1.84% (Feb 2024) | 0% (May 2023) | 5.20 L | 0.00 |
State Bank Of India | Public sector bank | 658.8 | 1.41% | 0.00% | 2.53% (Dec 2023) | 0% (May 2023) | 7.93 L | 2.18 L |
Cholamandalam Financial Holdings Ltd. | Investment company | 634.1 | 1.35% | 0.00% | 1.62% (Mar 2024) | 0.47% (May 2023) | 5.85 L | 0.00 |
ITC Limited | Diversified fmcg | 604.4 | 1.29% | 0.00% | 3.06% (May 2023) | 1.4% (Apr 2024) | 14.17 L | 0.00 |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 580.2 | 1.24% | 0.00% | 1.2% (Apr 2024) | 0% (May 2023) | 5.00 L | 0.00 |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 560.3 | 1.20% | 0.00% | 1.32% (Dec 2023) | 0% (May 2023) | 10.43 L | 3.00 L |
Exide Industries Ltd. | Auto components & equipments | 558.7 | 1.19% | 0.00% | 1.46% (Jun 2023) | 0.87% (Mar 2024) | 11.44 L | 0.00 |
Motherson Sumi Systems Ltd. | Auto components & equipments | 533.9 | 1.14% | 0.00% | 1.32% (Apr 2024) | 0% (May 2023) | 35.30 L | -9.00 L |
PB Fintech Ltd. | Financial technology (fintech) | 514 | 1.10% | 0.00% | 1.14% (Apr 2024) | 0% (May 2023) | 3.97 L | 0.00 |
Crompton Greaves Consumer Electricals Ltd. | Household appliances | 504.5 | 1.08% | 0.00% | 1.49% (Dec 2023) | 0% (May 2023) | 12.86 L | -1.74 L |
Thermax Ltd. | Heavy electrical equipment | 486.4 | 1.04% | 1.04% | 0% (Jun 2024) | 0% (Jun 2024) | 90.00 k | 90.00 k |
Aurobindo Pharma Ltd. | Pharmaceuticals | 468.4 | 1.00% | 0.00% | 1.22% (Jan 2024) | 0% (May 2023) | 3.95 L | 0.00 |
Page Industries Ltd. | Garments & apparels | 459.9 | 0.98% | 0.98% | 0% (Jun 2024) | 0% (Jun 2024) | 12.79 k | 12.79 k |
Polycab India Limited | Cables - electricals | 458.6 | 0.98% | 0.00% | 1.46% (Jul 2023) | 0% (May 2023) | 68.03 k | 0.00 |
Alkem Laboratories Ltd. | Pharmaceuticals | 458 | 0.98% | 0.98% | 0.84% (Jul 2023) | 0% (May 2023) | 95.21 k | 95.21 k |
Grasim Industries Limited | Cement & cement products | 451.7 | 0.96% | 0.96% | 1.06% (Sep 2023) | 0% (May 2023) | 1.95 L | 1.95 L |
Jindal Stainless Ltd. | Iron & steel products | 451.2 | 0.96% | 0.00% | 1.57% (Mar 2024) | 0% (May 2023) | 5.69 L | -0.33 L |
Oil India Ltd. | Oil exploration & production | 449 | 0.96% | 0.00% | 1.37% (Jan 2024) | 0% (May 2023) | 7.06 L | 0.00 |
Hero Motocorp Ltd. | 2/3 wheelers | 445.4 | 0.95% | 0.00% | 1.27% (Jan 2024) | 0% (May 2023) | 87.00 k | 25.00 k |
Solar Industries India Ltd. | Explosives | 437 | 0.93% | 0.00% | 0.64% (Apr 2024) | 0% (May 2023) | 46.64 k | 15.33 k |
Bharat Forge Ltd. | Castings & forgings | 435.3 | 0.93% | 0.00% | 0.49% (Apr 2024) | 0% (May 2023) | 2.80 L | 1.10 L |
Cummins India Ltd. | Compressors, pumps & diesel engines | 430.4 | 0.92% | 0.00% | 1.06% (Mar 2024) | 0.55% (Sep 2023) | 1.21 L | -0.20 L |
Syngene International Ltd. | Healthcare research, analytics & technology | 420.1 | 0.90% | 0.00% | 1.01% (Jan 2024) | 0% (May 2023) | 6.25 L | 1.25 L |
Tata Steel Ltd. | Iron & steel products | 418 | 0.89% | 0.89% | 0% (Jun 2024) | 0% (Jun 2024) | 25.00 L | 25.00 L |
Jindal Steel & Power Ltd. | Iron & steel products | 411.3 | 0.88% | 0.00% | 1.07% (Dec 2023) | 0% (May 2023) | 4.00 L | -1.00 L |
3M India Ltd. | Diversified | 408.7 | 0.87% | 0.00% | 0.95% (Mar 2024) | 0.58% (Nov 2023) | 12.24 k | 0.00 |
Power Grid Corporation of India Ltd. | Power - transmission | 403 | 0.86% | 0.00% | 1.35% (Feb 2024) | 0% (May 2023) | 13.00 L | 0.00 |
Hi-Tech Pipes Ltd. | Commodities | 397.5 | 0.85% | 0.00% | 1.13% (Mar 2024) | 0% (May 2023) | 32.61 L | 0.00 |
SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 395.6 | 0.85% | 0.00% | 0.78% (Apr 2024) | 0% (May 2023) | 5.72 L | 1.00 L |
Canara Bank | Public sector bank | 395.3 | 0.84% | 0.00% | 0.97% (Mar 2024) | 0% (May 2023) | 33.50 L | 33.50 L |
Quess Corp Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 378 | 0.81% | 0.00% | 1.14% (Apr 2024) | 0% (May 2023) | 6.66 L | -1.36 L |
MOIL Ltd. | Industrial minerals | 373 | 0.80% | 0.00% | 0.97% (Apr 2024) | 0% (May 2023) | 7.41 L | -3.11 L |
Endurance Technologies Ltd. | Auto components & equipments | 364 | 0.78% | 0.00% | 1.3% (Jan 2024) | 0.74% (Nov 2023) | 1.64 L | -0.66 L |
CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 358.3 | 0.77% | 0.00% | 0.7% (Apr 2024) | 0% (May 2023) | 5.57 L | 0.00 |
HDFC Asset Management Co. Ltd. | Asset management company | 349.6 | 0.75% | 0.00% | 1.25% (Jun 2023) | 0% (May 2023) | 90.00 k | -0.40 L |
ISGEC Heavy Engineering Ltd. | Civil construction | 339.8 | 0.73% | 0.00% | 0.79% (Apr 2024) | 0% (May 2023) | 3.16 L | 0.00 |
Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 334.9 | 0.72% | 0.00% | 1.86% (May 2023) | 0% (May 2023) | 22.49 L | 8.00 L |
DLF Ltd. | Residential, commercial projects | 334.4 | 0.71% | 0.71% | 0% (Jun 2024) | 0% (Jun 2024) | 4.10 L | 4.10 L |
Lupin Ltd. | Pharmaceuticals | 326 | 0.70% | 0.00% | 1.21% (Dec 2023) | 0.5% (Aug 2023) | 2.06 L | 0.00 |
Coforge Ltd. | Computers - software & consulting | 318.1 | 0.68% | 0.00% | 0.49% (Feb 2024) | 0% (May 2023) | 64.00 k | 35.00 k |
ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 314.8 | 0.67% | 0.00% | 1.01% (Apr 2024) | 0% (May 2023) | 29.23 k | -0.17 L |
Federal Bank Ltd. | Private sector bank | 307.9 | 0.66% | 0.00% | 0.93% (Feb 2024) | 0% (May 2023) | 19.00 L | -5.00 L |
Ajanta Pharma Limited | Pharmaceuticals | 306.1 | 0.65% | 0.00% | 1.16% (Aug 2023) | 0% (May 2023) | 1.31 L | 0.00 |
Minda Industries Ltd. | Auto components & equipments | 305.3 | 0.65% | 0.00% | 1.91% (May 2023) | 1.04% (Apr 2024) | 3.59 L | -2.58 L |
One 97 Communications Ltd. | Financial technology (fintech) | 300.8 | 0.64% | 0.00% | 0.61% (Oct 2023) | 0% (May 2023) | 8.34 L | 4.00 L |
SKF India Ltd. | Abrasives & bearings | 296.7 | 0.63% | 0.00% | 0.52% (Apr 2024) | 0% (May 2023) | 49.55 k | 0.00 |
Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 294.4 | 0.63% | 0.00% | 0.85% (Jul 2023) | 0% (May 2023) | 11.00 L | 0.00 |
Ashok Leyland Ltd. | Commercial vehicles | 291.2 | 0.62% | 0.62% | 0% (Jun 2024) | 0% (Jun 2024) | 13.00 L | 13.00 L |
Star Health and Allied Insurance Co Ltd. | General insurance | 289.3 | 0.62% | 0.00% | 0.8% (Feb 2024) | 0% (May 2023) | 5.56 L | 0.00 |
HDFC Life Insurance Company Ltd. | Life insurance | 281 | 0.60% | 0.00% | 0.8% (Mar 2024) | 0% (May 2023) | 5.11 L | 0.00 |
Au Small Finance Bank Ltd. | Other bank | 270.8 | 0.58% | 0.00% | 1.33% (Sep 2023) | 0% (May 2023) | 4.15 L | 75.00 k |
Devyani International Ltd. | Restaurants | 261.8 | 0.56% | 0.00% | 0.73% (Sep 2023) | 0% (May 2023) | 17.00 L | 0.00 |
Apollo Tyres Limited | Tyres & rubber products | 254.9 | 0.54% | 0.00% | 1.27% (May 2023) | 0% (May 2023) | 5.50 L | 0.00 |
Container Corporation Of India Ltd. | Logistics solution provider | 252.6 | 0.54% | 0.00% | 1.5% (Feb 2024) | 0% (May 2023) | 2.35 L | -1.35 L |
Max Financial Services Ltd. | Life insurance | 245.2 | 0.52% | 0.00% | 1.62% (May 2023) | 0.46% (Jan 2024) | 2.67 L | 0.00 |
Hindalco Industries Ltd. | Aluminium | 241.3 | 0.52% | 0.00% | 2.05% (Sep 2023) | 0% (May 2023) | 3.50 L | -4.00 L |
Suzlon Energy Ltd. | Heavy electrical equipment | 238.3 | 0.51% | 0.51% | 1.86% (Aug 2023) | 0% (May 2023) | 50.00 L | 50.00 L |
Abbott India Ltd. | Pharmaceuticals | 238 | 0.51% | 0.00% | 1.49% (Oct 2023) | 0% (May 2023) | 9.19 k | 0.00 |
Angel One Ltd. | Stockbroking & allied | 233.9 | 0.50% | 0.00% | 1.48% (Jun 2023) | 0% (May 2023) | 94.79 k | 0.00 |
Delhivery Ltd. | Logistics solution provider | 231.1 | 0.49% | 0.00% | 0.73% (Feb 2024) | 0% (May 2023) | 6.00 L | 0.00 |
Trent Limited | Speciality retail | 225.6 | 0.48% | 0.00% | 1.14% (Nov 2023) | 0% (May 2023) | 49.47 k | 0.00 |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 223.6 | 0.48% | 0.00% | 1.49% (Jan 2024) | 0% (May 2023) | 95.00 k | -1.20 L |
Magma Fincorp Ltd. | Non banking financial company (nbfc) | 216.1 | 0.46% | 0.00% | 0.71% (May 2023) | 0% (May 2023) | 4.81 L | 0.00 |
Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 213.7 | 0.46% | 0.00% | 0.76% (Mar 2024) | 0% (May 2023) | 1.27 L | 0.00 |
Tata Motors Ltd. | Passenger cars & utility vehicles | 212.3 | 0.45% | 0.00% | 1.48% (Jan 2024) | 0.53% (Apr 2024) | 2.30 L | 0.00 |
Shilpa Medicare Ltd. | Pharmaceuticals | 210.7 | 0.45% | 0.00% | 0.46% (Apr 2024) | 0% (May 2023) | 4.34 L | 67.66 k |
L&T Technology Services Ltd. | It enabled services | 205.1 | 0.44% | 0.00% | 1.37% (Dec 2023) | 0% (May 2023) | 45.68 k | 0.00 |
APL Apollo Tubes Ltd. | Iron & steel products | 203.5 | 0.43% | 0.00% | 0.88% (Jun 2023) | 0.36% (Jan 2024) | 1.35 L | -0.50 L |
Torrent Power Ltd. | Integrated power utilities | 202.7 | 0.43% | 0.43% | 0% (Jun 2024) | 0% (Jun 2024) | 1.35 L | 1.35 L |
Bajaj Finserv Ltd | Holding company | 200.3 | 0.43% | 0.00% | 1.1% (Mar 2024) | 0% (May 2023) | 1.31 L | -0.54 L |
Jindal Drilling & Industries Ltd. | Offshore support solution drilling | 196.3 | 0.42% | 0.00% | 0.49% (Apr 2024) | 0% (May 2023) | 3.05 L | 30.04 k |
Gujarat Gas Ltd. | Gas transmission/marketing | 195.6 | 0.42% | 0.00% | 0.61% (May 2023) | 0% (May 2023) | 3.55 L | 0.00 |
Sona BLW Precision Forgings Ltd. | Auto components & equipments | 195.3 | 0.42% | 0.00% | 0.64% (Aug 2023) | 0% (May 2023) | 3.00 L | 0.00 |
Power Mech Projects Ltd. | Civil construction | 192.5 | 0.41% | 0.00% | 0.52% (Mar 2024) | 0% (May 2023) | 41.53 k | 0.00 |
Ambuja Cements Ltd. | Cement & cement products | 190.2 | 0.41% | 0.00% | 1.28% (Jan 2024) | 0% (May 2023) | 3.00 L | -1.50 L |
Mphasis Ltd. | Computers - software & consulting | 184.1 | 0.39% | 0.39% | 2.03% (May 2023) | 0% (May 2023) | 80.58 k | 80.58 k |
FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 170.5 | 0.36% | 0.00% | 0.42% (Apr 2024) | 0% (May 2023) | 10.38 L | 0.00 |
Biocon Ltd. | Pharmaceuticals | 170.1 | 0.36% | 0.00% | 1.02% (Jun 2023) | 0.39% (Dec 2023) | 5.50 L | -2.00 L |
NESCO Ltd. | Diversified commercial services | 166.7 | 0.36% | 0.00% | 0.43% (Jan 2024) | 0% (May 2023) | 1.96 L | 0.00 |
Concord Biotech Ltd. | Pharmaceuticals | 157.3 | 0.34% | 0.34% | 0% (Jun 2024) | 0% (Jun 2024) | 1.08 L | 1.08 L |
Senco Gold Ltd. | Gems, jewellery and watches | 150.7 | 0.32% | 0.00% | 0.66% (Jan 2024) | 0% (May 2023) | 1.70 L | -0.60 L |
Vishnu Chemicals Ltd. | Specialty chemicals | 137.3 | 0.29% | 0.00% | 0.57% (Jul 2023) | 0% (May 2023) | 4.35 L | 0.00 |
Persistent Systems Ltd. | Computers - software & consulting | 133 | 0.28% | 0.00% | 1.45% (May 2023) | 0.3% (Apr 2024) | 39.00 k | 0.00 |
Sagar Cements Ltd. | Cement & cement products | 124.3 | 0.27% | 0.00% | 0.41% (Jan 2024) | 0% (May 2023) | 5.66 L | 0.00 |
TBO TEK Ltd. | Tour, travel related services | 114.3 | 0.24% | 0.24% | 0% (Jun 2024) | 0% (Jun 2024) | 81.16 k | 81.16 k |
Sobha Ltd. | Residential, commercial projects | 104.3 | 0.22% | 0.00% | 1.48% (Feb 2024) | 0% (May 2023) | 54.90 k | -2.60 L |
Bandhan Bank Ltd. | Private sector bank | 94.2 | 0.20% | 0.00% | 1.11% (Sep 2023) | 0% (May 2023) | 5.00 L | 0.00 |
VRL Logistic Ltd. | Logistics solution provider | 86 | 0.18% | 0.00% | 0.35% (Nov 2023) | 0% (May 2023) | 1.56 L | 0.00 |
Sumitomo Chemical India Private Ltd. | Pesticides & agrochemicals | 64.8 | 0.14% | 0.14% | 0% (Jun 2024) | 0% (Jun 2024) | 1.40 L | 1.40 L |
Home First Finance Company India Ltd. | Housing finance company | 36 | 0.08% | 0.00% | 0.67% (Mar 2024) | 0% (May 2023) | 44.00 k | -2.51 L |
Amara Raja Batteries Limited | Auto components & equipments | 176 | 0.00% | -0.40% | - | - | - | - |
Bharat Dynamics Ltd. | Aerospace & defense | 463.4 | 0.00% | -1.05% | - | - | - | - |
GAIL (India) Ltd. | Gas transmission/marketing | 261.4 | 0.00% | -0.59% | - | - | - | - |
Indusind Bank Ltd. | Private sector bank | 303.1 | 0.00% | -0.69% | - | - | - | - |
Bank Of India | Public sector bank | 442 | 0.00% | -1.01% | - | - | - | - |
Ipca Laboratories Ltd. | Pharmaceuticals | 276.1 | 0.00% | -0.63% | - | - | - | - |
TVS Motor Company Ltd. | 2/3 wheelers | 185.4 | 0.00% | -0.42% | - | - | - | - |
Siemens Ltd. | Heavy electrical equipment | 321.3 | 0.00% | -0.73% | - | - | - | - |
Apar Industries Ltd. | Other electrical equipment | 324.6 | 0.00% | -0.74% | - | - | - | - |
GMR Power and Urban Infra Ltd. | Power generation | 240 | 0.00% | -0.55% | - | - | - | - |
Voltas Limited | Household appliances | 225.3 | 0.00% | -0.51% | - | - | - | - |