Nav : 12.3973
Date : 02-Jul-2024
Average Aum : 0.28
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 16.9 | 5.82% | -0.87% | 9.11% (Dec 2023) | 0% (May 2023) | 5.75 k | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 16.7 | 5.77% | -0.16% | 7.34% (Jan 2024) | 0% (May 2023) | 11.00 k | 550.00 |
| Larsen & Toubro Ltd. | Civil construction | 15.1 | 5.21% | -0.98% | 6.19% (Mar 2024) | 0% (May 2023) | 4.20 k | 0.00 |
| Jindal Steel & Power Ltd. | Iron & steel products | 12.8 | 4.41% | -0.16% | 6.49% (Sep 2023) | 1.89% (May 2023) | 13.75 k | 0.00 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 11.5 | 3.98% | -0.51% | 9.61% (Dec 2023) | 0% (May 2023) | 68.25 k | 0.00 |
| Bank Of Baroda | Public sector bank | 9.9 | 3.41% | -0.22% | 5.06% (Sep 2023) | 0% (May 2023) | 35.10 k | 0.00 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 8.4 | 2.91% | -0.08% | 3.69% (Dec 2023) | 0% (May 2023) | 7.98 k | 0.00 |
| Canara Bank | Public sector bank | 8.4 | 2.90% | -0.17% | 4.1% (Sep 2023) | 2.9% (Apr 2024) | 13.50 k | 0.00 |
| Axis Bank Ltd. | Private sector bank | 8 | 2.77% | 0.98% | 4.49% (Oct 2023) | 0% (May 2023) | 6.88 k | 2.50 k |
| National Thermal Power Corporation Ltd. | Power generation | 7.6 | 2.63% | 0.66% | 2.63% (Apr 2024) | 0% (May 2023) | 21.00 k | 6.00 k |
| Hindalco Industries Ltd. | Aluminium | 6.3 | 2.18% | 0.03% | 2.88% (Jan 2024) | 0% (May 2023) | 9.80 k | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 6 | 2.06% | -0.03% | 2.09% (Mar 2024) | 0% (May 2023) | 1.50 k | 0.00 |
| Indian Hotels Company Limited | Hotels & resorts | 5.8 | 1.99% | 1.53% | 2.59% (Oct 2023) | 0% (May 2023) | 10.00 k | 8.00 k |
| Trent Limited | Speciality retail | 5.3 | 1.83% | -0.03% | 2.25% (Aug 2023) | 0% (May 2023) | 1.20 k | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 5.3 | 1.81% | 0.00% | 1.81% (Apr 2024) | 0% (May 2023) | 3.50 k | 3.50 k |
| Power Finance Corporation Ltd. | Financial institution | 5.1 | 1.77% | -0.01% | 1.78% (Mar 2024) | 0% (May 2023) | 11.63 k | 0.00 |
| State Bank Of India | Public sector bank | 5 | 1.71% | -0.06% | 2.09% (Dec 2023) | 0% (May 2023) | 6.00 k | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 4.9 | 1.70% | 0.13% | 2.08% (Jan 2024) | 0% (May 2023) | 1.20 k | 0.00 |
| ABB India Ltd. | Heavy electrical equipment | 4.9 | 1.69% | -0.18% | 1.9% (Dec 2023) | 0% (May 2023) | 750.00 | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4.5 | 1.56% | 0.00% | 2.03% (May 2023) | 0% (May 2023) | 2.10 k | 2.10 k |
| Ambuja Cements Ltd. | Cement & cement products | 4.5 | 1.54% | -0.19% | 2.26% (Jun 2023) | 1.54% (Apr 2024) | 7.20 k | 0.00 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 4.2 | 1.44% | -0.02% | 3.56% (Sep 2023) | 0% (May 2023) | 500.00 | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.8 | 1.30% | -0.07% | 1.43% (Feb 2024) | 0% (May 2023) | 2.85 k | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 3.6 | 1.26% | -0.26% | 1.52% (Mar 2024) | 0% (May 2023) | 2.60 k | 0.00 |
| Tata Steel Ltd. | Iron & steel products | 3.6 | 1.25% | 0.24% | 1.25% (Apr 2024) | 0% (May 2023) | 22.00 k | 5.50 k |
| TVS Motor Company Ltd. | 2/3 wheelers | 3.6 | 1.24% | 0.00% | 1.24% (Apr 2024) | 0% (May 2023) | 1.75 k | 1.75 k |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 3.1 | 1.07% | -0.07% | 3.78% (Aug 2023) | 1.07% (Apr 2024) | 21.00 k | 0.00 |
| Associated Cement Companies Ltd. | Cement & cement products | 3 | 1.05% | -0.12% | 1.65% (Aug 2023) | 1.05% (Apr 2024) | 1.20 k | 0.00 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 2.8 | 0.96% | -0.10% | 2.35% (Sep 2023) | 0% (May 2023) | 2.04 k | 0.00 |
| UPL Ltd. | Pesticides & agrochemicals | 2.6 | 0.91% | -0.02% | 0.93% (Mar 2024) | 0% (May 2023) | 5.20 k | 0.00 |
| Punjab National Bank | Public sector bank | 2.3 | 0.78% | 0.00% | 0.78% (Apr 2024) | 0% (May 2023) | 16.00 k | 16.00 k |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 2.1 | 0.73% | -0.11% | 7.44% (May 2023) | 0% (May 2023) | 1.60 k | 0.00 |
| J S W Steel Ltd. | Iron & steel products | 1.8 | 0.62% | -0.04% | 2.26% (Dec 2023) | 0% (May 2023) | 2.03 k | 0.00 |
| Indian Energy Exchange Ltd. | Exchange and data platform | 1.8 | 0.61% | 0.02% | 1.26% (May 2023) | 0.59% (Mar 2024) | 11.25 k | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 1.3 | 0.45% | -0.11% | 1.45% (Aug 2023) | 0% (May 2023) | 800.00 | 0.00 |
| Kotak Mahindra Bank Ltd. : Futures Near | Private sector bank | -1.3 | -0.45% | 0.11% | -0.45% (Apr 2024) | 0% (May 2023) | -0.80 k | -0.80 k |
| Indian Energy Exchange Ltd. : Futures Near | Exchange and data platform | -1.8 | -0.61% | -0.01% | -0.6% (Mar 2024) | -1.27% (May 2023) | -0.11 L | -0.11 L |
| J S W Steel Ltd. : Futures Near | Iron & steel products | -1.8 | -0.62% | 0.04% | -0.62% (Apr 2024) | 0% (May 2023) | -2.03 k | -2.03 k |
| Adani Ports And Special Economic Zone Ltd. : Futures Near | Port & port services | -2.1 | -0.74% | 0.11% | -0.34% (Nov 2023) | 0% (May 2023) | -1.60 k | -1.60 k |
| Punjab National Bank : Futures Near | Public sector bank | -2.3 | -0.78% | -0.78% | -0.78% (Apr 2024) | 0% (May 2023) | -0.16 L | -0.16 L |
| UPL Ltd. : Futures Near | Pesticides & agrochemicals | -2.7 | -0.92% | 0.01% | -0.92% (Apr 2024) | 0% (May 2023) | -5.20 k | -5.20 k |
| PVR Inox Ltd. : Futures Near | Film production, distribution & exhibition | -2.8 | -0.96% | 0.11% | -0.96% (Apr 2024) | 0% (May 2023) | -2.04 k | -2.04 k |
| Associated Cement Companies Ltd. : Futures Near | Cement & cement products | -3.1 | -1.05% | 0.13% | -1.05% (Apr 2024) | -1.67% (Aug 2023) | -1.20 k | -1.20 k |
| Zee Entertainment Enterprises Ltd. : Futures Near | Tv broadcasting & software production | -3.1 | -1.07% | 0.09% | -1.07% (Apr 2024) | -3.81% (Aug 2023) | -0.21 L | -0.21 L |
| TVS Motor Company Ltd. : Futures Near | 2/3 wheelers | -3.6 | -1.25% | -1.25% | -1.25% (Apr 2024) | 0% (May 2023) | -1.75 k | -1.75 k |
| Tata Steel Ltd. : Futures Near | Iron & steel products | -3.7 | -1.26% | -0.24% | -1.02% (Mar 2024) | 0% (May 2023) | -0.22 L | -0.22 L |
| Cipla Ltd. : Futures Near | Pharmaceuticals | -3.7 | -1.27% | 0.27% | -1.27% (Apr 2024) | 0% (May 2023) | -2.60 k | -2.60 k |
| Bharti Airtel Ltd. : Futures Near | Telecom - cellular & fixed line services | -3.8 | -1.31% | 0.07% | -0.98% (Nov 2023) | 0% (May 2023) | -2.85 k | -2.85 k |
| Dixon Technologies (India) Ltd. : Futures Near | Consumer electronics | -4.2 | -1.45% | 0.02% | -1.45% (Apr 2024) | 0% (May 2023) | -0.50 k | -0.50 k |
| Ambuja Cements Ltd. : Futures Near | Cement & cement products | -4.5 | -1.55% | 0.19% | -1.55% (Apr 2024) | -2.27% (Jul 2023) | -7.20 k | -7.20 k |
| Mahindra & Mahindra Ltd. : Futures Near | Passenger cars & utility vehicles | -4.6 | -1.57% | -1.57% | -1.4% (Jul 2023) | 0% (May 2023) | -2.10 k | -2.10 k |
| ABB India Ltd. : Futures Near | Heavy electrical equipment | -4.9 | -1.70% | 0.18% | -1.68% (Nov 2023) | 0% (May 2023) | -0.75 k | -0.75 k |
| State Bank Of India : Futures Near | Public sector bank | -5 | -1.71% | 0.07% | -1.71% (Apr 2024) | 0% (May 2023) | -6.00 k | -6.00 k |
| Multi Commodity Exchange Of India Ltd. : Futures Near | Exchange and data platform | -5 | -1.71% | -0.12% | -1.59% (Mar 2024) | 0% (May 2023) | -1.20 k | -1.20 k |
| Power Finance Corporation Ltd. : Futures Near | Financial institution | -5.2 | -1.78% | 0.01% | -1.78% (Apr 2024) | 0% (May 2023) | -0.12 L | -0.12 L |
| Sun Pharmaceutical Industries Ltd. : Futures Near | Pharmaceuticals | -5.3 | -1.83% | -1.83% | -1.29% (Oct 2023) | 0% (May 2023) | -3.50 k | -3.50 k |
| Trent Limited : Futures Near | Speciality retail | -5.3 | -1.84% | 0.03% | -1.46% (Oct 2023) | 0% (May 2023) | -1.20 k | -1.20 k |
| Indian Hotels Company Limited : Futures Near | Hotels & resorts | -5.8 | -2.01% | -1.54% | -0.47% (Mar 2024) | 0% (May 2023) | -0.10 L | -0.10 L |
| InterGlobe Aviation Ltd. : Futures Near | Airline | -6 | -2.07% | 0.03% | -2.07% (Apr 2024) | 0% (May 2023) | -1.50 k | -1.50 k |
| Hindalco Industries Ltd. : Futures Near | Aluminium | -6.4 | -2.20% | -0.03% | -2.17% (Mar 2024) | 0% (May 2023) | -9.80 k | -9.80 k |
| National Thermal Power Corporation Ltd. : Futures Near | Power generation | -7.7 | -2.65% | -0.66% | -1.53% (Dec 2023) | 0% (May 2023) | -0.21 L | -0.21 L |
| Axis Bank Ltd. : Futures Near | Private sector bank | -8.1 | -2.78% | -0.97% | -0.81% (May 2023) | 0% (May 2023) | -6.88 k | -6.88 k |
| Canara Bank : Futures Near | Public sector bank | -8.5 | -2.92% | 0.18% | -2.92% (Apr 2024) | -4.13% (Sep 2023) | -0.14 L | -0.14 L |
| Glenmark Pharmaceuticals Ltd. : Futures Near | Pharmaceuticals | -8.5 | -2.93% | 0.09% | -2.93% (Apr 2024) | 0% (May 2023) | -7.98 k | -7.98 k |
| Bank Of Baroda : Futures Near | Public sector bank | -10 | -3.43% | 0.22% | -3.43% (Apr 2024) | 0% (May 2023) | -0.35 L | -0.35 L |
| Indian Oil Corporation Ltd. : Futures Near | Refineries & marketing | -11.6 | -4.00% | 0.51% | -3.6% (Aug 2023) | 0% (May 2023) | -0.68 L | -0.68 L |
| Jindal Steel & Power Ltd. : Futures Near | Iron & steel products | -12.8 | -4.43% | 0.17% | -1.91% (May 2023) | -6.53% (Sep 2023) | -0.14 L | -0.14 L |
| Larsen & Toubro Ltd. : Futures Near | Civil construction | -15.2 | -5.25% | 0.99% | -1.41% (Feb 2024) | 0% (May 2023) | -4.20 k | -4.20 k |
| HDFC Bank Ltd. : Futures Near | Private sector bank | -16.6 | -5.75% | 0.23% | -3.59% (Aug 2023) | 0% (May 2023) | -0.11 L | -0.11 L |
| Reliance Industries Ltd. : Futures Near | Refineries & marketing | -17 | -5.86% | 0.88% | -5.86% (Apr 2024) | 0% (May 2023) | -5.75 k | -5.75 k |
| ITC Limited | Diversified fmcg | -2.8 | 0.00% | 1.08% | - | - | - | - |
| Hindustan Copper Ltd. | Copper | -1.5 | 0.00% | 0.58% | - | - | - | - |
| Tata Consultancy Services Ltd. | Computers - software & consulting | -4.8 | 0.00% | 1.88% | - | - | - | - |
