Nav : 80.225
Date : 02-Jul-2024
Average Aum : 124527.42
| 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 bank | 1530.3 | 10.16% | 0.00% | 9.98% (Dec 2023) | 6.77% (Feb 2024) | 9.99 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 1378.5 | 9.16% | 0.00% | 9.91% (Oct 2023) | 6.97% (Jun 2023) | 12.30 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 910.2 | 6.05% | 0.00% | 6.47% (Feb 2024) | 0% (May 2023) | 3.18 L | 20.12 k |
| Apar Industries Ltd. | Other electrical equipment | 878.7 | 5.84% | 0.00% | 5.68% (Apr 2024) | 0% (May 2023) | 1.11 L | 0.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 754.7 | 5.01% | 0.00% | 5.7% (Sep 2023) | 4.51% (May 2023) | 6.08 L | -0.15 L |
| Trent Limited | Speciality retail | 718.6 | 4.77% | 0.00% | 4.97% (Feb 2024) | 2.46% (May 2023) | 1.58 L | 0.00 |
| Phoenix Mills Ltd. | Residential, commercial projects | 693.8 | 4.61% | 0.00% | 4.51% (Apr 2024) | 2.3% (May 2023) | 2.24 L | 2.92 k |
| Mankind Pharma Ltd. | Pharmaceuticals | 530 | 3.52% | 0.00% | 4.92% (Apr 2024) | 1.97% (Sep 2023) | 2.48 L | -0.73 L |
| PB Fintech Ltd. | Financial technology (fintech) | 479.5 | 3.18% | 0.00% | 3.38% (Apr 2024) | 0% (May 2023) | 3.70 L | -0.42 L |
| Dixon Technologies (India) Ltd. | Consumer electronics | 471.5 | 3.13% | 3.13% | 0% (Jun 2024) | 0% (Jun 2024) | 50.18 k | 50.18 k |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 459.8 | 3.05% | 3.05% | 1% (May 2023) | 0% (May 2023) | 1.83 L | 1.83 L |
| TVS Motor Company Ltd. | 2/3 wheelers | 446.7 | 2.97% | 0.00% | 3.24% (Feb 2024) | 1.92% (Jun 2023) | 2.05 L | 25.10 k |
| Infosys Ltd. | Computers - software & consulting | 442.2 | 2.94% | 0.00% | 6.83% (Sep 2023) | 2.89% (Apr 2024) | 3.14 L | 0.00 |
| Angel One Ltd. | Stockbroking & allied | 430.5 | 2.86% | 2.86% | 0% (Jun 2024) | 0% (Jun 2024) | 1.74 L | 1.74 L |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 418.7 | 2.78% | 2.78% | 0% (Jun 2024) | 0% (Jun 2024) | 25.50 L | 25.50 L |
| Coforge Ltd. | Computers - software & consulting | 409.8 | 2.72% | 2.72% | 0% (Jun 2024) | 0% (Jun 2024) | 82.43 k | 82.43 k |
| Vedant Fashions Ltd. | Speciality retail | 393.2 | 2.61% | 2.61% | 0% (Jun 2024) | 0% (Jun 2024) | 3.77 L | 3.77 L |
| Indian Hotels Company Limited | Hotels & resorts | 388.9 | 2.58% | 0.00% | 3.02% (Feb 2024) | 1.9% (Dec 2023) | 6.98 L | 0.00 |
| DCX Systems Ltd. | Aerospace & defense | 380.8 | 2.53% | 0.00% | 2.59% (Feb 2024) | 0% (May 2023) | 12.25 L | 0.00 |
| Prataap Snacks Ltd. | Packaged foods | 335.1 | 2.23% | 0.00% | 3.51% (Jan 2024) | 2.28% (Apr 2024) | 3.96 L | 0.00 |
| Rainbow Childrens Medicare Ltd. | Hospital | 317.1 | 2.11% | 0.00% | 2.09% (Feb 2024) | 0% (May 2023) | 2.44 L | 12.19 k |
| Praj Industries Ltd. | Industrial products | 308.6 | 2.05% | 0.00% | 2.56% (Nov 2023) | 0% (May 2023) | 5.91 L | 17.66 k |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 292 | 1.94% | 1.94% | 0% (Jun 2024) | 0% (Jun 2024) | 8.48 L | 8.48 L |
| Varun Beverages Ltd. | Other beverages | 287.3 | 1.91% | 1.91% | 0% (Jun 2024) | 0% (Jun 2024) | 2.01 L | 2.01 L |
| Knowledge Marine & Engineering Works Ltd. | Port & port services | 284.6 | 1.89% | 0.00% | 2.01% (Apr 2024) | 0% (May 2023) | 2.53 L | 14.63 k |
| Zomato Ltd. | E-retail/ e-commerce | 284 | 1.89% | 0.00% | 1.98% (Apr 2024) | 0% (May 2023) | 15.85 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 561.1 | 0.00% | -3.64% | - | - | - | - |
| ITC Limited | Diversified fmcg | 482 | 0.00% | -3.12% | - | - | - | - |
| Hindustan Unilever Ltd. | Diversified fmcg | 297 | 0.00% | -1.93% | - | - | - | - |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 314.6 | 0.00% | -2.04% | - | - | - | - |
| Inox Wind Ltd. | Heavy electrical equipment | 300.5 | 0.00% | -1.95% | - | - | - | - |
| Eureka Forbes Ltd. | Household appliances | 156.3 | 0.00% | -1.01% | - | - | - | - |
| Commercial Engineers & Body Builders Co. Ltd. | Engineering, designing, construction | 296.6 | 0.00% | -1.92% | - | - | - | - |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 307.9 | 0.00% | -2.00% | - | - | - | - |
| Larsen & Toubro Ltd. | Civil construction | 440.1 | 0.00% | -2.85% | - | - | - | - |
| Bajaj Auto Ltd. | 2/3 wheelers | 294.6 | 0.00% | -1.91% | - | - | - | - |
