Nav : 147.768
Date : 02-Jul-2024
Average Aum : 707534.46
| 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 | 4135.2 | 4.58% | 0.00% | 4.84% (Dec 2023) | 2.23% (May 2023) | 27.00 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 4067.5 | 4.51% | 0.00% | 4.77% (Nov 2023) | 3.48% (May 2023) | 35.00 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 3647.5 | 4.04% | 0.00% | 4.46% (Jan 2024) | 2.29% (Jun 2023) | 12.75 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 3363.2 | 3.73% | 0.00% | 4.76% (May 2023) | 3.74% (Feb 2024) | 30.00 L | 0.00 |
| Jindal Steel & Power Ltd. | Iron & steel products | 2570.4 | 2.85% | 0.00% | 3.09% (Aug 2023) | 2.3% (Feb 2024) | 25.00 L | 0.00 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 2316.4 | 2.57% | 0.00% | 3.05% (May 2023) | 2.05% (Feb 2024) | 36.00 L | -2.00 L |
| State Bank Of India | Public sector bank | 2242 | 2.49% | 0.00% | 2.56% (Jul 2023) | 1.96% (Jan 2024) | 27.00 L | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 2047.8 | 2.27% | 0.00% | 2.15% (Jan 2024) | 1.62% (Aug 2023) | 4.00 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 1974.5 | 2.19% | 0.00% | 2.23% (Apr 2024) | 1.5% (May 2023) | 55.00 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 1835.5 | 2.04% | 0.00% | 2.71% (Sep 2023) | 2.09% (Jul 2023) | 5.00 L | 0.00 |
| Bosch Ltd. | Auto components & equipments | 1823.6 | 2.02% | 0.00% | 2.16% (Mar 2024) | 1.45% (Jul 2023) | 60.00 k | -0.27 k |
| ITC Limited | Diversified fmcg | 1791.1 | 1.99% | 0.00% | 3.08% (May 2023) | 2.02% (Feb 2024) | 42.00 L | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 1736.6 | 1.93% | 0.00% | 2.17% (Aug 2023) | 1.84% (Dec 2023) | 12.00 L | 0.00 |
| Indusind Bank Ltd. | Private sector bank | 1608 | 1.78% | 0.00% | 2.13% (Jun 2023) | 1.75% (Feb 2024) | 11.00 L | 0.00 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 1517.5 | 1.68% | 0.00% | 2.11% (Jun 2023) | 1.75% (Dec 2023) | 9.60 L | 0.00 |
| KEC International Ltd. | Heavy electrical equipment | 1477 | 1.64% | 0.00% | 2.24% (Aug 2023) | 1.52% (Dec 2023) | 20.00 L | 0.00 |
| Coal India Ltd. | Coal | 1473.6 | 1.63% | 0.00% | 1.52% (Apr 2024) | 0% (May 2023) | 30.00 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 1467.7 | 1.63% | 0.00% | 1% (Apr 2024) | 0% (May 2023) | 4.00 L | 1.50 L |
| Hindalco Industries Ltd. | Aluminium | 1447.6 | 1.61% | 0.00% | 1.44% (Apr 2024) | 0% (May 2023) | 21.00 L | 1.00 L |
| Minda Industries Ltd. | Auto components & equipments | 1445.4 | 1.60% | 0.00% | 2.3% (May 2023) | 1.4% (Apr 2024) | 17.00 L | 0.00 |
| Magma Fincorp Ltd. | Non banking financial company (nbfc) | 1437.1 | 1.59% | 0.00% | 2.57% (Aug 2023) | 1.74% (Mar 2024) | 32.00 L | 0.00 |
| NCC Ltd. | Civil construction | 1434.8 | 1.59% | 0.00% | 2.26% (Jul 2023) | 1.35% (Apr 2024) | 50.00 L | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 1412.7 | 1.57% | 0.00% | 1.88% (Dec 2023) | 1.11% (Jul 2023) | 11.50 L | 0.00 |
| Avanti Feeds Ltd. | Animal feed | 1342.6 | 1.49% | 0.00% | 1.69% (May 2023) | 1.42% (Dec 2023) | 26.25 L | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 1324.1 | 1.47% | 0.00% | 1.98% (May 2023) | 1.53% (Apr 2024) | 10.00 L | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 1304.3 | 1.45% | 0.00% | 1.29% (Apr 2024) | 0% (May 2023) | 11.00 L | 1.00 L |
| Godrej Consumer Products Ltd | Personal care | 1270.4 | 1.41% | 0.00% | 1.83% (May 2023) | 1.36% (Apr 2024) | 10.00 L | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 1266.7 | 1.40% | 0.00% | 1.52% (Apr 2024) | 0% (May 2023) | 62.00 L | -3.00 L |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1253.1 | 1.39% | 0.00% | 1.21% (Apr 2024) | 0% (May 2023) | 5.00 L | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1240.8 | 1.38% | 0.00% | 1.89% (Mar 2024) | 1.43% (Apr 2024) | 8.50 L | 0.00 |
| Indian Hotels Company Limited | Hotels & resorts | 1170.5 | 1.30% | 0.00% | 2.36% (May 2023) | 1.55% (Apr 2024) | 21.00 L | -3.00 L |
| Kirloskar Ferrous Industries Ltd. | Pig iron | 1097.3 | 1.22% | 0.00% | 1.27% (Jul 2023) | 1% (Feb 2024) | 16.00 L | 0.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1085 | 1.20% | 0.00% | 1.35% (Apr 2024) | 0% (May 2023) | 35.00 L | -5.00 L |
| Bank Of Baroda | Public sector bank | 1059.6 | 1.17% | 0.00% | 1.89% (May 2023) | 1.23% (Mar 2024) | 40.00 L | 0.00 |
| VRL Logistic Ltd. | Logistics solution provider | 1046 | 1.16% | 0.00% | 2.61% (May 2023) | 1.19% (Apr 2024) | 19.00 L | 0.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 1015.3 | 1.13% | 0.00% | 1.73% (Jan 2024) | 1.49% (Apr 2024) | 11.00 L | -2.25 L |
| Lupin Ltd. | Pharmaceuticals | 989.1 | 1.10% | 0.00% | 1.34% (Feb 2024) | 1.04% (May 2023) | 6.25 L | -0.75 L |
| Infosys Ltd. | Computers - software & consulting | 984.8 | 1.09% | 0.00% | 1.42% (Jan 2024) | 0% (May 2023) | 7.00 L | 0.00 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 980.6 | 1.09% | 0.00% | 0.96% (Dec 2023) | 0% (May 2023) | 25.00 L | 0.00 |
| V-Mart Retail Ltd. | Diversified retail | 963.2 | 1.07% | 0.00% | 1.13% (Mar 2024) | 0.81% (Nov 2023) | 4.60 L | 10.00 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 960.9 | 1.07% | 0.00% | 1.03% (Apr 2024) | 0% (May 2023) | 7.00 L | 0.00 |
| Sobha Ltd. | Residential, commercial projects | 949.9 | 1.05% | 0.00% | 0.99% (Apr 2024) | 0% (May 2023) | 5.00 L | 0.00 |
| HDFC Life Insurance Company Ltd. | Life insurance | 934.8 | 1.04% | 0.00% | 1.18% (Mar 2024) | 0% (May 2023) | 17.00 L | 1.00 L |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 930 | 1.03% | 0.00% | 1.1% (Mar 2024) | 0% (May 2023) | 75.00 k | 0.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 925.2 | 1.03% | 0.00% | 1.4% (Oct 2023) | 0.92% (Dec 2023) | 35.00 L | 0.00 |
| Greenpanel Industries Ltd. | Plywood boards/ laminates | 916.2 | 1.02% | 0.00% | 1.73% (Aug 2023) | 1.06% (Apr 2024) | 31.00 L | 1.00 L |
| Radico Khaitan Ltd. | Breweries & distilleries | 906.5 | 1.01% | 0.00% | 1.88% (Jul 2023) | 1.11% (Feb 2024) | 5.75 L | 0.00 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 868.8 | 0.96% | 0.00% | 1.29% (Jul 2023) | 1.04% (Apr 2024) | 1.50 L | 0.00 |
| EIH Ltd | Hotels & resorts | 863.2 | 0.96% | 0.00% | 1.33% (Jan 2024) | 1.07% (Apr 2024) | 20.00 L | 0.00 |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 856.3 | 0.95% | 0.00% | 1.17% (Aug 2023) | 0.82% (Apr 2024) | 32.00 L | 3.80 L |
| Graphite India Ltd. | Electrodes & refractories | 848.1 | 0.94% | 0.00% | 1.26% (Aug 2023) | 1% (May 2023) | 15.00 L | 0.00 |
| Sterling and Wilson Solar Private Ltd. | Civil construction | 842.2 | 0.93% | 0.00% | 0.88% (Apr 2024) | 0% (May 2023) | 12.00 L | 0.00 |
| The Ramco Cements Ltd. | Cement & cement products | 816 | 0.90% | 0.00% | 1.87% (May 2023) | 0.98% (Apr 2024) | 11.00 L | 0.00 |
| United Spirits Ltd. | Breweries & distilleries | 753.6 | 0.84% | 0.00% | 0.93% (Dec 2023) | 0.77% (Sep 2023) | 6.50 L | 0.00 |
| Mas Financial Services Ltd. | Non banking financial company (nbfc) | 714.4 | 0.79% | 0.00% | 1.01% (Jan 2024) | 0.82% (Mar 2024) | 24.75 L | 0.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 706.2 | 0.78% | 0.00% | 1.21% (Jan 2024) | 0% (May 2023) | 3.00 L | -1.00 L |
| Deepak Nitrite Ltd. | Specialty chemicals | 657.4 | 0.73% | 0.00% | 1.61% (May 2023) | 0.74% (Mar 2024) | 3.00 L | 0.00 |
| Quess Corp Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 567.6 | 0.63% | 0.00% | 0.7% (Apr 2024) | 0% (May 2023) | 10.00 L | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 554.6 | 0.61% | 0.00% | 0.74% (Feb 2024) | 0% (May 2023) | 4.00 L | 0.00 |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 505.5 | 0.56% | 0.00% | 0.52% (Apr 2024) | 0% (May 2023) | 17.00 L | 2.00 L |
| Updater Services Ltd. | Diversified commercial services | 409.3 | 0.45% | 0.00% | 0.65% (Jan 2024) | 0% (May 2023) | 15.25 L | 0.00 |
| Laurus Labs Ltd. | Pharmaceuticals | 333.6 | 0.37% | 0.00% | 1.02% (Jun 2023) | 0.64% (Mar 2024) | 7.96 L | -6.04 L |
| J S W Energy Ltd. | Power generation | 284.4 | 0.32% | 0.00% | 0.33% (Apr 2024) | 0% (May 2023) | 4.64 L | 0.00 |
| Bandhan Bank Ltd. | Private sector bank | 56.5 | 0.06% | 0.06% | 0% (Jun 2024) | 0% (Jun 2024) | 3.00 L | 3.00 L |
