Nav : 14.6132
Date : 02-Jul-2024
Average Aum : 5618.75
| 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 | 117.3 | 9.23% | 0.00% | 12.11% (Jul 2023) | 7.49% (May 2023) | 76.56 k | 1.71 k |
| Reliance Industries Ltd. | Refineries & marketing | 98.5 | 7.76% | 0.00% | 8.82% (May 2023) | 7.68% (Dec 2023) | 34.44 k | 771.00 |
| ICICI Bank Ltd. | Private sector bank | 80.1 | 6.31% | 0.00% | 6.99% (May 2023) | 6.14% (Dec 2023) | 71.48 k | 1.60 k |
| Infosys Ltd. | Computers - software & consulting | 51.1 | 4.03% | 0.00% | 5.18% (Jan 2024) | 4.11% (Apr 2024) | 36.34 k | 812.00 |
| Larsen & Toubro Ltd. | Civil construction | 44.2 | 3.48% | 0.00% | 3.66% (Dec 2023) | 2.81% (May 2023) | 12.04 k | 269.00 |
| ITC Limited | Diversified fmcg | 38.5 | 3.03% | 0.00% | 4.15% (May 2023) | 3.08% (Feb 2024) | 90.21 k | 2.02 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 37.9 | 2.98% | 0.00% | 3.57% (Sep 2023) | 3.14% (Apr 2024) | 10.31 k | 230.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 36.4 | 2.86% | 0.00% | 2.79% (Apr 2024) | 2.17% (Aug 2023) | 26.48 k | 592.00 |
| Axis Bank Ltd. | Private sector bank | 33.6 | 2.64% | 0.00% | 2.86% (Nov 2023) | 2.44% (Mar 2024) | 28.90 k | 648.00 |
| State Bank Of India | Public sector bank | 32.4 | 2.55% | 0.00% | 2.57% (Apr 2024) | 2.08% (Nov 2023) | 39.07 k | 875.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 25.2 | 1.98% | 0.00% | 3.12% (May 2023) | 1.94% (Apr 2024) | 14.98 k | 334.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 24.4 | 1.92% | 0.00% | 1.67% (Apr 2024) | 1.25% (May 2023) | 9.75 k | 220.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 21.2 | 1.67% | 0.00% | 2.51% (May 2023) | 1.61% (Apr 2024) | 9.09 k | 203.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 19 | 1.50% | 0.00% | 2.05% (Sep 2023) | 1.55% (Feb 2024) | 2.84 k | 64.00 |
| National Thermal Power Corporation Ltd. | Power generation | 17.4 | 1.37% | 0.00% | 1.4% (Apr 2024) | 0.87% (May 2023) | 48.37 k | 1.08 k |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 16.7 | 1.31% | 0.00% | 1.4% (Oct 2023) | 1.18% (Jan 2024) | 1.34 k | 30.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 16.6 | 1.30% | 0.00% | 1.44% (Apr 2024) | 0.98% (May 2023) | 17.93 k | 401.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 16.1 | 1.26% | 0.00% | 1.46% (Feb 2024) | 1.11% (May 2023) | 10.99 k | 245.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 14.4 | 1.13% | 0.00% | 1.11% (Apr 2024) | 0.84% (Aug 2023) | 46.39 k | 1.04 k |
| HCL Technologies Limited | Computers - software & consulting | 14.3 | 1.12% | 0.00% | 1.51% (Feb 2024) | 1.16% (Jul 2023) | 10.77 k | 241.00 |
| Tata Steel Ltd. | Iron & steel products | 14 | 1.10% | 0.00% | 1.1% (Apr 2024) | 0.9% (May 2023) | 83.87 k | 1.87 k |
| Titan Company Ltd. | Gems, jewellery and watches | 13.8 | 1.08% | 0.00% | 1.4% (Nov 2023) | 1.21% (Apr 2024) | 4.25 k | 95.00 |
| Asian Paints (india) Ltd. | Paints | 13.2 | 1.04% | 0.00% | 1.54% (Jun 2023) | 1.05% (Apr 2024) | 4.59 k | 102.00 |
| Ultratech Cement Ltd. | Cement & cement products | 11.7 | 0.92% | 0.00% | 1.07% (Dec 2023) | 0.92% (Mar 2024) | 1.18 k | 27.00 |
| Coal India Ltd. | Coal | 11.4 | 0.90% | 0.00% | 0.85% (Feb 2024) | 0.51% (Jul 2023) | 23.21 k | 519.00 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 11.4 | 0.89% | 0.00% | 0.99% (Apr 2024) | 0% (May 2023) | 32.99 k | 737.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 10.8 | 0.85% | 0.00% | 0.68% (Apr 2024) | 0.42% (May 2023) | 36.46 k | 815.00 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 10.8 | 0.85% | 0.00% | 0.83% (Feb 2024) | 0.59% (May 2023) | 7.48 k | 168.00 |
| Zomato Ltd. | E-retail/ e-commerce | 10.6 | 0.84% | 0.00% | 0.91% (Apr 2024) | 0.3% (May 2023) | 59.26 k | 1.33 k |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 10.5 | 0.83% | 0.00% | 0.89% (Apr 2024) | 0.63% (Jun 2023) | 39.70 k | 888.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 10.5 | 0.82% | 0.00% | 0.85% (Mar 2024) | 0.52% (Jun 2023) | 1.15 k | 26.00 |
| Hindalco Industries Ltd. | Aluminium | 10.3 | 0.81% | 0.00% | 0.79% (Dec 2023) | 0.62% (Jun 2023) | 14.87 k | 332.00 |
| Trent Limited | Speciality retail | 10.2 | 0.81% | 0.00% | 0.79% (Apr 2024) | 0% (May 2023) | 2.24 k | 51.00 |
| Indusind Bank Ltd. | Private sector bank | 9.9 | 0.78% | 0.00% | 0.96% (Oct 2023) | 0.81% (Apr 2024) | 6.74 k | 152.00 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 9.5 | 0.75% | 0.00% | 0.6% (Apr 2024) | 0.27% (May 2023) | 1.91 k | 42.00 |
| Adani Enterprises Ltd. | Trading - minerals | 9.1 | 0.72% | 0.00% | 0.78% (Sep 2023) | 0.65% (Apr 2024) | 2.67 k | 59.00 |
| Grasim Industries Limited | Cement & cement products | 8.7 | 0.68% | 0.00% | 0.72% (Apr 2024) | 0.65% (Jun 2023) | 3.75 k | 84.00 |
| Nestle India Ltd. | Packaged foods | 8.6 | 0.67% | 0.00% | 0.88% (Oct 2023) | 0.72% (Apr 2024) | 3.63 k | 82.00 |
| J S W Steel Ltd. | Iron & steel products | 8.6 | 0.67% | 0.00% | 0.75% (Aug 2023) | 0.65% (Feb 2024) | 9.71 k | 217.00 |
| Bajaj Finserv Ltd | Holding company | 8.4 | 0.66% | 0.00% | 0.87% (Oct 2023) | 0.71% (Apr 2024) | 5.52 k | 123.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 7.9 | 0.63% | 0.00% | 0.77% (Sep 2023) | 0.65% (Mar 2024) | 6.46 k | 144.00 |
| Cipla Ltd. | Pharmaceuticals | 7.7 | 0.61% | 0.00% | 0.67% (Feb 2024) | 0.53% (May 2023) | 5.34 k | 119.00 |
| Tata Power Co. Ltd. | Integrated power utilities | 7.5 | 0.59% | 0.00% | 0.62% (Apr 2024) | 0.33% (Jul 2023) | 17.24 k | 386.00 |
| Power Finance Corporation Ltd. | Financial institution | 7.3 | 0.57% | 0.00% | 0.5% (Apr 2024) | 0% (May 2023) | 14.78 k | 807.00 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 7.2 | 0.57% | 0.00% | 0.69% (Aug 2023) | 0.58% (May 2023) | 1.24 k | 28.00 |
| Adani Power Ltd. | Power generation | 7.1 | 0.56% | 0.00% | 0.46% (Apr 2024) | 0% (May 2023) | 9.42 k | 211.00 |
| Adani Green Energy Ltd. | Power generation | 7.1 | 0.56% | 0.00% | 0.59% (Feb 2024) | 0.29% (May 2023) | 3.71 k | 83.00 |
| Varun Beverages Ltd. | Other beverages | 7 | 0.55% | 0.00% | 0.58% (Apr 2024) | 0.37% (Jul 2023) | 4.89 k | 109.00 |
| Tata Consumer Products Ltd. | Tea & coffee | 6.8 | 0.53% | 0.00% | 0.64% (Feb 2024) | 0.5% (May 2023) | 6.40 k | 144.00 |
| Rural Electrification Corporation Limited | Financial institution | 6.8 | 0.53% | 0.00% | 0.49% (Apr 2024) | 0% (May 2023) | 12.60 k | 642.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 6.8 | 0.53% | 0.00% | 0.52% (Jan 2024) | 0.38% (May 2023) | 1.32 k | 30.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 6.7 | 0.52% | 0.00% | 0.6% (Jan 2024) | 0% (May 2023) | 2.83 k | 64.00 |
| Eicher Motors Ltd. | 2/3 wheelers | 6.6 | 0.52% | 0.00% | 0.53% (May 2023) | 0.44% (Feb 2024) | 1.39 k | 32.00 |
| Avenue Supermarts Ltd. | Diversified retail | 6.6 | 0.52% | 0.00% | 0.57% (Nov 2023) | 0.5% (Jan 2024) | 1.52 k | 35.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 6.4 | 0.50% | 0.00% | 0.63% (Oct 2023) | 0.52% (Apr 2024) | 4.59 k | 102.00 |
| Siemens Ltd. | Heavy electrical equipment | 6.3 | 0.50% | 0.00% | 0.42% (Apr 2024) | 0.3% (Oct 2023) | 906.00 | 20.00 |
| Wipro Ltd. | Computers - software & consulting | 6.3 | 0.50% | 0.00% | 0.63% (May 2023) | 0.53% (Apr 2024) | 14.36 k | 322.00 |
| Britannia Industries Ltd. | Packaged foods | 6.2 | 0.49% | 0.00% | 0.6% (Jun 2023) | 0.46% (Apr 2024) | 1.20 k | 27.00 |
| Vedanta Ltd. | Diversified metals | 6.1 | 0.48% | 0.00% | 0.43% (Apr 2024) | 0.26% (Sep 2023) | 13.62 k | 304.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 6.1 | 0.48% | 0.00% | 0.49% (Feb 2024) | 0.33% (Aug 2023) | 9.72 k | 217.00 |
| InterGlobe Aviation Ltd. | Airline | 6.1 | 0.48% | 0.00% | 0.46% (Apr 2024) | 0.27% (May 2023) | 1.45 k | 33.00 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 6.1 | 0.48% | 0.00% | 0.52% (Feb 2024) | 0.33% (Sep 2023) | 37.38 k | 829.00 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 6 | 0.47% | 0.00% | 0.56% (Jan 2024) | 0.48% (Apr 2024) | 1.03 k | 23.00 |
| HDFC Life Insurance Company Ltd. | Life insurance | 5.9 | 0.46% | 0.00% | 0.72% (Jun 2023) | 0.5% (Apr 2024) | 10.73 k | 241.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 5.6 | 0.44% | 0.00% | 0.46% (Apr 2024) | 0.29% (Jun 2023) | 27.44 k | 614.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 5.6 | 0.44% | 0.00% | 0.48% (Sep 2023) | 0.36% (Mar 2024) | 1.30 k | 29.00 |
| DLF Ltd. | Residential, commercial projects | 5.3 | 0.42% | 0.00% | 0.5% (Feb 2024) | 0.31% (Aug 2023) | 6.55 k | 147.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 5.2 | 0.41% | 0.00% | 0.46% (Oct 2023) | 0.38% (Feb 2024) | 4.19 k | 93.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 5.2 | 0.41% | 0.00% | 0.43% (Feb 2024) | 0% (May 2023) | 2.37 k | 53.00 |
| Bank Of Baroda | Public sector bank | 5 | 0.40% | 0.00% | 0.42% (Feb 2024) | 0.35% (Aug 2023) | 18.95 k | 426.00 |
| Godrej Consumer Products Ltd | Personal care | 4.9 | 0.39% | 0.00% | 0.42% (May 2023) | 0.37% (Nov 2023) | 3.85 k | 87.00 |
| Havells India Ltd. | Consumer electronics | 4.9 | 0.38% | 0.00% | 0.35% (Aug 2023) | 0.28% (Jan 2024) | 2.55 k | 57.00 |
| Pidilite Industries Ltd. | Specialty chemicals | 4.6 | 0.36% | 0.00% | 0.42% (May 2023) | 0.34% (Jan 2024) | 1.55 k | 35.00 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 4.5 | 0.35% | 0.00% | 0.38% (Apr 2024) | 0.32% (Sep 2023) | 790.00 | 17.00 |
| ABB India Ltd. | Heavy electrical equipment | 4.5 | 0.35% | 0.00% | 0.28% (Apr 2024) | 0.22% (Nov 2023) | 539.00 | 12.00 |
| LTIMindtree Ltd. | Computers - software & consulting | 4.4 | 0.35% | 0.00% | 0.51% (Dec 2023) | 0.35% (Apr 2024) | 935.00 | 21.00 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 4.1 | 0.32% | 0.00% | 0.38% (Feb 2024) | 0.32% (Dec 2023) | 2.61 k | 59.00 |
| Canara Bank | Public sector bank | 4 | 0.32% | 0.00% | 0.34% (Apr 2024) | 0.21% (Jun 2023) | 34.17 k | 34.17 k |
| Punjab National Bank | Public sector bank | 3.9 | 0.31% | 0.00% | 0.34% (Apr 2024) | 0% (May 2023) | 30.27 k | 680.00 |
| Ambuja Cements Ltd. | Cement & cement products | 3.9 | 0.30% | 0.00% | 0.38% (Feb 2024) | 0.3% (Mar 2024) | 6.06 k | 135.00 |
| Jindal Steel & Power Ltd. | Iron & steel products | 3.8 | 0.30% | 0.00% | 0.28% (Apr 2024) | 0% (May 2023) | 3.74 k | 83.00 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 3.7 | 0.29% | 0.00% | 0.25% (Apr 2024) | 0.17% (May 2023) | 24.15 k | 541.00 |
| Colgate - Palmolive (India) Limited | Personal care | 3.6 | 0.28% | 0.00% | 0.3% (Dec 2023) | 0.22% (May 2023) | 1.36 k | 31.00 |
| Bajaj Holdings & Investment Ltd. | Holding company | 3.5 | 0.28% | 0.00% | 0.34% (Feb 2024) | 0.29% (Mar 2024) | 442.00 | 10.00 |
| Adani Energy Solutions Ltd. | Power - transmission | 3.4 | 0.27% | 0.00% | 0.28% (Jan 2024) | 0.22% (May 2023) | 3.07 k | 69.00 |
| United Spirits Ltd. | Breweries & distilleries | 3.4 | 0.27% | 0.00% | 0.31% (Oct 2023) | 0.27% (Mar 2024) | 2.96 k | 66.00 |
| Shree Cement Ltd. | Cement & cement products | 3.4 | 0.26% | 0.00% | 0.35% (Oct 2023) | 0.25% (Apr 2024) | 136.00 | 8.00 |
| Indian Railway Finance Corporation Ltd. | Financial institution | 3.3 | 0.26% | 0.00% | 0.23% (Apr 2024) | 0% (May 2023) | 18.63 k | 415.00 |
| SRF Ltd. | Specialty chemicals | 3.3 | 0.26% | 0.00% | 0.39% (May 2023) | 0.3% (Mar 2024) | 1.48 k | 33.00 |
| Dabur India Ltd. | Personal care | 3.3 | 0.26% | 0.00% | 0.34% (May 2023) | 0.24% (Apr 2024) | 5.95 k | 133.00 |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 3.2 | 0.25% | 0.00% | 0.26% (Apr 2024) | 0.19% (Jul 2023) | 3.10 k | 69.00 |
| Marico Ltd. | Personal care | 3.1 | 0.25% | 0.00% | 0.3% (May 2023) | 0.21% (Mar 2024) | 5.27 k | 118.00 |
| Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 2.9 | 0.23% | 0.00% | 0.26% (Apr 2024) | 0% (May 2023) | 4.76 k | 106.00 |
| Adani Gas Ltd. | Lpg/cng/png/lng supplier | 2.9 | 0.23% | 0.00% | 0.24% (Dec 2023) | 0.16% (Oct 2023) | 2.80 k | 63.00 |
| Bosch Ltd. | Auto components & equipments | 2.6 | 0.21% | 0.00% | 0.21% (Mar 2024) | 0.16% (Sep 2023) | 87.00 | 5.00 |
| Life Insurance Corporation Of India | Life insurance | 2.6 | 0.21% | 0.00% | 0.22% (Feb 2024) | 0.12% (Jun 2023) | 2.58 k | 58.00 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 2.6 | 0.20% | 0.00% | 0.21% (Mar 2024) | 0% (May 2023) | 2.58 k | 57.00 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 2.5 | 0.20% | 0.00% | 0.21% (Feb 2024) | 0.17% (Aug 2023) | 930.00 | 21.00 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 2.2 | 0.17% | 0.00% | 0.23% (Jun 2023) | 0.17% (Jan 2024) | 3.96 k | 89.00 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 2.1 | 0.16% | 0.00% | 0.28% (May 2023) | 0.17% (Mar 2024) | 3.00 k | 67.00 |
| Berger Paints India Ltd. | Paints | 1.3 | 0.10% | 0.00% | 0.17% (Aug 2023) | 0.12% (Apr 2024) | 2.85 k | 64.00 |
