Nav : 200.011
Date : 02-Jul-2024
Average Aum : 580221.82
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 | 4623.8 | 6.62% | 0.00% | 9.3% (May 2023) | 6.77% (Apr 2024) | 41.24 L | 0.00 |
HDFC Bank Ltd. | Private sector bank | 3436.2 | 4.92% | 0.00% | 7.72% (Jun 2023) | 4.74% (Feb 2024) | 22.44 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 2635.8 | 3.78% | 0.00% | 4.46% (Jan 2024) | 0% (May 2023) | 9.21 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 1949.9 | 2.79% | 0.00% | 6.4% (May 2023) | 3.01% (Apr 2024) | 13.86 L | -1.00 L |
Axis Bank Ltd. | Private sector bank | 1859.4 | 2.66% | 0.00% | 3.8% (Jun 2023) | 0% (May 2023) | 16.00 L | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1646 | 2.36% | 0.00% | 2.91% (May 2023) | 1.99% (Feb 2024) | 11.99 L | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 1569.2 | 2.25% | 0.00% | 3.71% (Dec 2023) | 2.19% (Apr 2024) | 4.28 L | 0.00 |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1413.8 | 2.03% | 0.00% | 5.62% (Sep 2023) | 1.93% (Feb 2024) | 2.11 L | 0.00 |
Power Finance Corporation Ltd. | Financial institution | 1351.4 | 1.94% | 1.94% | 0.15% (Feb 2024) | 0% (May 2023) | 27.44 L | 27.44 L |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1289.5 | 1.85% | 0.00% | 2.31% (Mar 2024) | 0% (May 2023) | 1.04 L | 0.00 |
Avenue Supermarts Ltd. | Diversified retail | 1112.3 | 1.59% | 0.00% | 2.61% (Jun 2023) | 1.9% (Jan 2024) | 2.59 L | -0.63 L |
National Thermal Power Corporation Ltd. | Power generation | 1091.4 | 1.56% | 0.00% | 1.58% (Apr 2024) | 0% (May 2023) | 30.40 L | 0.00 |
Kotak Mahindra Bank Ltd. | Private sector bank | 1033.5 | 1.48% | 0.00% | 1.44% (Mar 2024) | 0% (May 2023) | 6.15 L | 1.20 L |
Indusind Bank Ltd. | Private sector bank | 972.1 | 1.39% | 0.00% | 1.52% (Mar 2024) | 0% (May 2023) | 6.65 L | 0.00 |
Jindal Steel & Power Ltd. | Iron & steel products | 951 | 1.36% | 0.00% | 1.23% (Apr 2024) | 0% (May 2023) | 9.25 L | 0.00 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 940.8 | 1.35% | 0.00% | 3.07% (Jun 2023) | 1.25% (Apr 2024) | 3.75 L | -0.30 L |
State Bank Of India | Public sector bank | 871.9 | 1.25% | 0.00% | 3.09% (May 2023) | 0% (May 2023) | 10.50 L | 0.00 |
Bharat Electronics Ltd. | Aerospace & defense | 784.3 | 1.12% | 0.00% | 2.52% (Oct 2023) | 0% (May 2023) | 26.50 L | 12.00 L |
Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 762.2 | 1.09% | 0.00% | 1.05% (Apr 2024) | 0% (May 2023) | 25.50 L | -0.50 L |
Coal India Ltd. | Coal | 736.8 | 1.06% | 0.00% | 0.97% (Apr 2024) | 0% (May 2023) | 15.00 L | 0.00 |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 736.6 | 1.06% | 0.00% | 2.5% (Oct 2023) | 0.96% (Feb 2024) | 5.94 L | 0.00 |
Minda Industries Ltd. | Auto components & equipments | 733.1 | 1.05% | 0.00% | 3.21% (Jun 2023) | 1.03% (Feb 2024) | 8.62 L | -1.80 L |
Kirloskar Pneumatic Co. Ltd. | Compressors, pumps & diesel engines | 720.5 | 1.03% | 0.00% | 1.73% (Jun 2023) | 1.14% (Mar 2024) | 5.88 L | -3.10 L |
Signature Global (India) Ltd. | Residential, commercial projects | 709.8 | 1.02% | 0.00% | 1.43% (Feb 2024) | 0% (May 2023) | 5.59 L | -0.65 L |
J S W Energy Ltd. | Power generation | 708 | 1.01% | 0.00% | 1.07% (Apr 2024) | 0% (May 2023) | 11.55 L | -0.30 L |
InterGlobe Aviation Ltd. | Airline | 707.8 | 1.01% | 0.00% | 1.72% (Jan 2024) | 1.1% (Apr 2024) | 1.69 L | -0.25 L |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 703.1 | 1.01% | 1.01% | 0% (Jun 2024) | 0% (Jun 2024) | 11.20 L | 11.20 L |
Tata Motors Ltd. | Passenger cars & utility vehicles | 699.2 | 1.00% | 0.00% | 3.98% (Oct 2023) | 1.07% (Feb 2024) | 7.58 L | 0.00 |
Dabur India Ltd. | Personal care | 697.7 | 1.00% | 0.00% | 0.98% (Mar 2024) | 0% (May 2023) | 12.80 L | 0.00 |
HDFC Life Insurance Company Ltd. | Life insurance | 690.6 | 0.99% | 0.00% | 0.95% (Mar 2024) | 0% (May 2023) | 12.56 L | 1.30 L |
United Spirits Ltd. | Breweries & distilleries | 687.2 | 0.98% | 0.00% | 1.02% (Feb 2024) | 0% (May 2023) | 5.93 L | 0.00 |
Britannia Industries Ltd. | Packaged foods | 686.3 | 0.98% | 0.00% | 0% (Jun 2024) | 0% (Jun 2024) | 1.33 L | 1.33 L |
Trent Limited | Speciality retail | 686 | 0.98% | 0.00% | 1.45% (Dec 2023) | 0.36% (May 2023) | 1.50 L | -0.15 L |
Cipla Ltd. | Pharmaceuticals | 684.1 | 0.98% | 0.00% | 1.15% (Feb 2024) | 0% (May 2023) | 4.73 L | 0.00 |
Titan Company Ltd. | Gems, jewellery and watches | 682.9 | 0.98% | 0.00% | 2.84% (Oct 2023) | 0.98% (Apr 2024) | 2.11 L | 20.00 k |
Varun Beverages Ltd. | Other beverages | 678.7 | 0.97% | 0.00% | 2.43% (Dec 2023) | 0.98% (Mar 2024) | 4.76 L | 0.00 |
ITC Limited | Diversified fmcg | 678.5 | 0.97% | 0.00% | 1.97% (Nov 2023) | 0% (May 2023) | 15.91 L | -1.00 L |
Tech Mahindra Ltd. | Computers - software & consulting | 675.7 | 0.97% | 0.97% | 0% (Jun 2024) | 0% (Jun 2024) | 5.50 L | 5.50 L |
Shree Cement Ltd. | Cement & cement products | 666.4 | 0.95% | 0.00% | 0.96% (Mar 2024) | 0% (May 2023) | 27.00 k | 0.00 |
TVS Motor Company Ltd. | 2/3 wheelers | 658.7 | 0.94% | 0.00% | 1.35% (Dec 2023) | 0.62% (Jun 2023) | 3.02 L | -1.15 L |
Bank Of Baroda | Public sector bank | 655.6 | 0.94% | 0.00% | 1.3% (Apr 2024) | 0% (May 2023) | 24.75 L | -7.50 L |
ICICI Lombard General Insurance Co Ltd. | General insurance | 632.3 | 0.91% | 0.00% | 1.01% (Feb 2024) | 0% (May 2023) | 4.00 L | 0.00 |
Motherson Sumi Systems Ltd. | Auto components & equipments | 628.6 | 0.90% | 0.00% | 1.08% (Jul 2023) | 0.44% (Nov 2023) | 41.56 L | 11.00 L |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 616.8 | 0.88% | 0.00% | 1.01% (Feb 2024) | 0% (May 2023) | 1.07 L | 0.00 |
Zomato Ltd. | E-retail/ e-commerce | 596.9 | 0.86% | 0.00% | 1.47% (Apr 2024) | 0% (May 2023) | 33.32 L | -0.20 Cr |
Apollo Hospitals Enterprises Ltd. | Hospital | 576.8 | 0.83% | 0.00% | 1.57% (Jul 2023) | 0.84% (Apr 2024) | 98.78 k | 0.00 |
Siemens Ltd. | Heavy electrical equipment | 557.4 | 0.80% | 0.00% | 0.67% (Apr 2024) | 0% (May 2023) | 80.00 k | 0.00 |
CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 514.8 | 0.74% | 0.00% | 0.64% (Mar 2024) | 0% (May 2023) | 8.00 L | 0.00 |
Crompton Greaves Consumer Electricals Ltd. | Household appliances | 451.1 | 0.65% | 0.00% | 0.52% (Apr 2024) | 0% (May 2023) | 11.50 L | 0.00 |
Jindal Stainless Ltd. | Iron & steel products | 436.4 | 0.63% | 0.00% | 0.56% (Mar 2024) | 0% (May 2023) | 5.50 L | 0.00 |
Hindalco Industries Ltd. | Aluminium | 421.9 | 0.60% | 0.00% | 1.13% (Dec 2023) | 0% (May 2023) | 6.12 L | 0.00 |
Hero Motocorp Ltd. | 2/3 wheelers | 409.6 | 0.59% | 0.00% | 0.52% (Apr 2024) | 0% (May 2023) | 80.00 k | 0.00 |
APL Apollo Tubes Ltd. | Iron & steel products | 408.5 | 0.59% | 0.00% | 2.58% (Aug 2023) | 0.6% (Mar 2024) | 2.71 L | 0.00 |
GAIL (India) Ltd. | Gas transmission/marketing | 398.4 | 0.57% | 0.00% | 1.12% (Apr 2024) | 0% (May 2023) | 19.50 L | -0.18 Cr |
Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 397.8 | 0.57% | 0.00% | 0.6% (Apr 2024) | 0% (May 2023) | 9.00 L | 0.00 |
Oil India Ltd. | Oil exploration & production | 397.3 | 0.57% | 0.00% | 0.55% (Mar 2024) | 0% (May 2023) | 6.25 L | 0.00 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 397.2 | 0.57% | 0.00% | 0.55% (Apr 2024) | 0% (May 2023) | 3.35 L | 0.00 |
Coforge Ltd. | Computers - software & consulting | 396.9 | 0.57% | 0.00% | 0.63% (Feb 2024) | 0% (May 2023) | 79.85 k | 5.00 k |
Indian Bank | Public sector bank | 392.7 | 0.56% | 0.56% | 0% (Jun 2024) | 0% (Jun 2024) | 6.92 L | 6.92 L |
Sterlite Technologies Ltd. | Other telecom services | 391.8 | 0.56% | 0.00% | 0.61% (Apr 2024) | 0% (May 2023) | 30.96 L | 0.00 |
KPIT Technologies Ltd. | Computers - software & consulting | 378.2 | 0.54% | 0.00% | 0.61% (Nov 2023) | 0.28% (Jul 2023) | 2.59 L | 0.00 |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 377.1 | 0.54% | 0.00% | 0.49% (Apr 2024) | 0% (May 2023) | 3.25 L | 0.00 |
Orient Refractories Ltd. | Electrodes & refractories | 371.3 | 0.53% | 0.00% | 0.49% (Apr 2024) | 0% (May 2023) | 5.25 L | 0.00 |
Power Grid Corporation of India Ltd. | Power - transmission | 362.7 | 0.52% | 0.00% | 0.84% (Apr 2024) | 0% (May 2023) | 11.70 L | -7.80 L |
PB Fintech Ltd. | Financial technology (fintech) | 362.4 | 0.52% | 0.00% | 0.9% (Apr 2024) | 0% (May 2023) | 2.80 L | -2.20 L |
3M India Ltd. | Diversified | 361.5 | 0.52% | 0.00% | 2.05% (Dec 2023) | 0.47% (Apr 2024) | 10.83 k | 0.00 |
Hindustan Aeronautics Ltd. | Aerospace & defense | 360.6 | 0.52% | 0.52% | 0% (Jun 2024) | 0% (Jun 2024) | 72.50 k | 72.50 k |
Cummins India Ltd. | Compressors, pumps & diesel engines | 359.5 | 0.52% | 0.00% | 1.34% (Jul 2023) | 0.59% (Feb 2024) | 1.01 L | -0.45 L |
Devyani International Ltd. | Restaurants | 357.5 | 0.51% | 0.00% | 0.52% (Apr 2024) | 0% (May 2023) | 23.21 L | 1.50 L |
Bajaj Auto Ltd. | 2/3 wheelers | 349.8 | 0.50% | 0.00% | 0.49% (Apr 2024) | 0% (May 2023) | 38.50 k | 0.00 |
Apar Industries Ltd. | Other electrical equipment | 344.8 | 0.49% | 0.00% | 1.88% (Jan 2024) | 0.24% (May 2023) | 43.60 k | -0.58 L |
Sona BLW Precision Forgings Ltd. | Auto components & equipments | 344.5 | 0.49% | 0.00% | 1.78% (Aug 2023) | 0.47% (Apr 2024) | 5.29 L | 0.00 |
Mphasis Ltd. | Computers - software & consulting | 342.6 | 0.49% | 0.49% | 1.29% (May 2023) | 0% (May 2023) | 1.50 L | 1.50 L |
ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 341.9 | 0.49% | 0.00% | 0.62% (Apr 2024) | 0% (May 2023) | 31.75 k | -0.13 L |
Mrs.Bectors Food Specialities Ltd. | Packaged foods | 341.7 | 0.49% | 0.00% | 1.19% (Nov 2023) | 0% (May 2023) | 2.70 L | -3.50 L |
Lupin Ltd. | Pharmaceuticals | 332.3 | 0.48% | 0.00% | 0.5% (Mar 2024) | 0% (May 2023) | 2.10 L | 0.00 |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 330.4 | 0.47% | 0.00% | 0.5% (Apr 2024) | 0% (May 2023) | 12.50 L | 0.00 |
Indiamart Intermesh Ltd. | Internet & catalogue retail | 329.3 | 0.47% | 0.00% | 0.51% (Apr 2024) | 0% (May 2023) | 1.36 L | 0.00 |
Zensar Technologies Ltd. | Computers - software & consulting | 329 | 0.47% | 0.00% | 0.26% (Apr 2024) | 0% (May 2023) | 5.39 L | 2.39 L |
Manappuram Finance Ltd. | Non banking financial company (nbfc) | 328.9 | 0.47% | 0.00% | 0.56% (Apr 2024) | 0% (May 2023) | 19.50 L | 0.00 |
Quess Corp Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 326.4 | 0.47% | 0.00% | 0.51% (Apr 2024) | 0% (May 2023) | 5.75 L | 0.00 |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 317.8 | 0.46% | 0.00% | 1% (Apr 2024) | 0% (May 2023) | 1.35 L | -1.40 L |
Max Financial Services Ltd. | Life insurance | 316.8 | 0.45% | 0.00% | 0.28% (Apr 2024) | 0% (May 2023) | 3.45 L | 1.50 L |
SRF Ltd. | Specialty chemicals | 286.3 | 0.41% | 0.00% | 0.84% (Aug 2023) | 0.48% (Apr 2024) | 1.29 L | 0.00 |
TBO TEK Ltd. | Tour, travel related services | 281.6 | 0.40% | 0.40% | 0% (Jun 2024) | 0% (Jun 2024) | 2.00 L | 2.00 L |
GE T&D India Ltd. | Heavy electrical equipment | 272.1 | 0.39% | 0.00% | 0.33% (Apr 2024) | 0% (May 2023) | 2.00 L | 0.00 |
LTIMindtree Ltd. | Computers - software & consulting | 257.3 | 0.37% | 0.00% | 0.43% (Feb 2024) | 0% (May 2023) | 54.72 k | 0.00 |
Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 249.2 | 0.36% | 0.00% | 0.29% (Apr 2024) | 0% (May 2023) | 2.00 L | 0.00 |
Kalpataru Power Transmission Ltd. | Civil construction | 226.5 | 0.32% | 0.00% | 0.33% (Apr 2024) | 0% (May 2023) | 1.90 L | 0.00 |
Ajanta Pharma Limited | Pharmaceuticals | 215.2 | 0.31% | 0.00% | 0.2% (Apr 2024) | 0% (May 2023) | 92.24 k | 30.00 k |
Angel One Ltd. | Stockbroking & allied | 211.2 | 0.30% | 0.00% | 0.28% (Apr 2024) | 0% (May 2023) | 85.58 k | 16.00 k |
Info Edge (India) Ltd. | Internet & catalogue retail | 199.4 | 0.29% | 0.00% | 0.13% (Apr 2024) | 0% (May 2023) | 35.00 k | 20.00 k |
ABB India Ltd. | Heavy electrical equipment | 195.5 | 0.28% | 0.28% | 0% (Jun 2024) | 0% (Jun 2024) | 23.50 k | 23.50 k |
Indegene Ltd. | Healthcare research, analytics & technology | 195.2 | 0.28% | 0.28% | 0% (Jun 2024) | 0% (Jun 2024) | 3.75 L | 3.75 L |
Sobha Ltd. | Residential, commercial projects | 190 | 0.27% | 0.00% | 0.13% (Apr 2024) | 0% (May 2023) | 1.00 L | 50.00 k |
Mankind Pharma Ltd. | Pharmaceuticals | 187.4 | 0.27% | 0.00% | 0.3% (Apr 2024) | 0% (May 2023) | 87.57 k | 0.00 |
Prestige Estates Projects Ltd. | Residential, commercial projects | 180.5 | 0.26% | 0.00% | 0.22% (Apr 2024) | 0% (May 2023) | 1.13 L | 0.00 |
KEC International Ltd. | Heavy electrical equipment | 180.4 | 0.26% | 0.00% | 0.46% (Feb 2024) | 0% (May 2023) | 2.44 L | -1.80 L |
Power Mech Projects Ltd. | Civil construction | 150.6 | 0.22% | 0.00% | 0.25% (Feb 2024) | 0% (May 2023) | 32.50 k | 0.00 |
Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 115.2 | 0.16% | 0.00% | 0.16% (Apr 2024) | 0.09% (Aug 2023) | 1.17 L | 0.00 |
Sterling and Wilson Solar Private Ltd. | Civil construction | 105.3 | 0.15% | 0.15% | 0% (Jun 2024) | 0% (Jun 2024) | 1.50 L | 1.50 L |
Timken India Ltd. | Abrasives & bearings | 95.3 | 0.14% | 0.14% | 0.65% (Jul 2023) | 0% (May 2023) | 24.11 k | 24.11 k |
Solar Industries India Ltd. | Explosives | 93.7 | 0.13% | 0.13% | 0% (Jun 2024) | 0% (Jun 2024) | 10.00 k | 10.00 k |
Century Plyboards India Ltd. | Plywood boards/ laminates | 77.9 | 0.11% | 0.00% | 0.11% (Apr 2024) | 0% (May 2023) | 1.20 L | 0.00 |
Greenpanel Industries Ltd. | Plywood boards/ laminates | 73.9 | 0.11% | 0.00% | 0.11% (Apr 2024) | 0% (May 2023) | 2.50 L | 0.00 |
Aditya Birla Sun Life AMC Ltd. | Asset management company | 26.1 | 0.04% | 0.04% | 0% (Jun 2024) | 0% (Jun 2024) | 50.00 k | 50.00 k |
V-Guard Industries Ltd. | Household appliances | 68.6 | 0.00% | -0.10% | - | - | - | - |
Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 142.6 | 0.00% | -0.20% | - | - | - | - |
Metro Brands Ltd. | Footwear | 107.4 | 0.00% | -0.15% | - | - | - | - |
Ultratech Cement Ltd. | Cement & cement products | 331.2 | 0.00% | -0.47% | - | - | - | - |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 728.2 | 0.00% | -1.04% | - | - | - | - |
Canara Bank | Public sector bank | 279.9 | 0.00% | -0.40% | - | - | - | - |
Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 130.6 | 0.00% | -0.19% | - | - | - | - |
Tata Consultancy Services Ltd. | Computers - software & consulting | 1292.1 | 0.00% | -1.84% | - | - | - | - |
SBI Life Insurance Co Ltd. | Life insurance | 338.8 | 0.00% | -0.48% | - | - | - | - |
Union Bank Of India | Public sector bank | 447.2 | 0.00% | -0.64% | - | - | - | - |
Amber Enterprises India Ltd. | Household appliances | 38.5 | 0.00% | -0.05% | - | - | - | - |
Rural Electrification Corporation Limited | Financial institution | 126.8 | 0.00% | -0.18% | - | - | - | - |