Nav : 26.5775
Date : 02-Jul-2024
Average Aum : 1023.24
| 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 | 82.5 | 6.53% | 0.00% | 8.43% (Jun 2023) | 7.38% (Nov 2023) | 28.85 k | -5.00 k |
| HDFC Bank Ltd. | Private sector bank | 64.3 | 5.09% | 0.00% | 9.43% (Jul 2023) | 5.44% (Feb 2024) | 42.00 k | -4.00 k |
| State Bank Of India | Public sector bank | 53.1 | 4.20% | 0.00% | 4.19% (Sep 2023) | 3.52% (Mar 2024) | 64.00 k | 5.00 k |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 49.7 | 3.93% | 0.00% | 3.13% (Apr 2024) | 0% (May 2023) | 10.00 k | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 47.3 | 3.74% | 0.00% | 3.99% (Mar 2024) | 2.47% (May 2023) | 12.90 k | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 35.9 | 2.84% | 0.00% | 7.04% (May 2023) | 2.84% (Feb 2024) | 32.00 k | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 26.9 | 2.13% | 0.00% | 2.23% (Dec 2023) | 1.5% (May 2023) | 75.00 k | 8.00 k |
| Ultratech Cement Ltd. | Cement & cement products | 23.8 | 1.88% | 0.00% | 1.9% (Apr 2024) | 0.84% (May 2023) | 2.40 k | 0.00 |
| ITC Limited | Diversified fmcg | 23.5 | 1.85% | 0.00% | 3.87% (Jun 2023) | 1.88% (Feb 2024) | 55.00 k | 0.00 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 23 | 1.82% | 0.00% | 1.78% (Feb 2024) | 0.33% (May 2023) | 16.00 k | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 22.1 | 1.74% | 0.00% | 1.69% (Apr 2024) | 1.29% (May 2023) | 16.06 k | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 19.4 | 1.54% | 0.00% | 2.27% (Jun 2023) | 1.6% (Apr 2024) | 5.29 k | 0.00 |
| Coal India Ltd. | Coal | 19.3 | 1.53% | 0.00% | 1.45% (Feb 2024) | 0.87% (Jul 2023) | 39.33 k | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 19 | 1.50% | 0.00% | 3.78% (Jun 2023) | 1.52% (Apr 2024) | 13.49 k | 0.00 |
| Axis Bank Ltd. | Private sector bank | 17.9 | 1.42% | 0.00% | 2.34% (Jun 2023) | 1.33% (Mar 2024) | 15.44 k | 0.00 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 17.9 | 1.42% | 0.00% | 1.56% (Apr 2024) | 0% (May 2023) | 52.00 k | 0.00 |
| Tata Steel Ltd. | Iron & steel products | 17.1 | 1.35% | 0.00% | 2.12% (Sep 2023) | 0.96% (Feb 2024) | 1.02 L | 7.00 k |
| DLF Ltd. | Residential, commercial projects | 16 | 1.26% | 0.00% | 1.87% (Nov 2023) | 1.29% (Feb 2024) | 19.60 k | 0.00 |
| Asian Paints (india) Ltd. | Paints | 15.1 | 1.19% | 0.00% | 1.7% (Jul 2023) | 1.19% (Apr 2024) | 5.23 k | 0.00 |
| Tata Power Co. Ltd. | Integrated power utilities | 14.7 | 1.16% | 0.00% | 1.54% (Sep 2023) | 0% (May 2023) | 33.70 k | 2.85 k |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 14.7 | 1.16% | 0.00% | 1% (Apr 2024) | 0.73% (May 2023) | 5.87 k | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 14.6 | 1.15% | 0.00% | 2.42% (Nov 2023) | 0.92% (May 2023) | 4.50 k | -2.91 k |
| Hero Motocorp Ltd. | 2/3 wheelers | 13.3 | 1.05% | 0.00% | 1.04% (Jan 2024) | 0.22% (May 2023) | 2.60 k | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 13.1 | 1.04% | 0.00% | 2.81% (Mar 2024) | 1.56% (Apr 2024) | 9.00 k | -4.10 k |
| Hindalco Industries Ltd. | Aluminium | 12.2 | 0.97% | 0.00% | 0.95% (Dec 2023) | 0.33% (May 2023) | 17.72 k | 0.00 |
| Adani Enterprises Ltd. | Trading - minerals | 12.1 | 0.95% | 0.00% | 0.98% (Feb 2024) | 0.43% (May 2023) | 3.54 k | 0.00 |
| Eicher Motors Ltd. | 2/3 wheelers | 11.9 | 0.94% | 0.00% | 0.92% (Apr 2024) | 0.36% (Oct 2023) | 2.52 k | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 11.8 | 0.93% | 0.00% | 1.14% (Feb 2024) | 0.75% (May 2023) | 8.90 k | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 11.8 | 0.93% | 0.00% | 2.43% (May 2023) | 0.9% (Apr 2024) | 7.00 k | 0.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 11.7 | 0.93% | 0.00% | 1.09% (Jul 2023) | 0.72% (Sep 2023) | 37.80 k | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 11.6 | 0.92% | 0.00% | 1.3% (Sep 2023) | 0.95% (Apr 2024) | 1.73 k | 0.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 11.1 | 0.88% | 0.00% | 1.15% (Nov 2023) | 0.68% (May 2023) | 12.00 k | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 9.8 | 0.77% | 0.00% | 1.12% (Jun 2023) | 0.74% (Apr 2024) | 4.20 k | 0.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 9.3 | 0.73% | 0.00% | 0.95% (Feb 2024) | 0.36% (May 2023) | 35.00 k | 0.00 |
| Bank Of Baroda | Public sector bank | 9.2 | 0.73% | 0.00% | 1.63% (Jan 2024) | 0% (May 2023) | 34.66 k | 0.00 |
| J S W Steel Ltd. | Iron & steel products | 8.8 | 0.70% | 0.00% | 1.76% (Jul 2023) | 0.67% (Feb 2024) | 10.00 k | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 8.7 | 0.69% | 0.00% | 1.23% (Oct 2023) | 0.71% (Jan 2024) | 700.00 | -0.10 k |
| Bajaj Auto Ltd. | 2/3 wheelers | 7.5 | 0.59% | 0.00% | 0.62% (Mar 2024) | 0.36% (May 2023) | 823.00 | 0.00 |
| Indusind Bank Ltd. | Private sector bank | 7.3 | 0.58% | 0.00% | 0.6% (Apr 2024) | 0.52% (May 2023) | 5.00 k | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 7.2 | 0.57% | 0.00% | 0.58% (Apr 2024) | 0.37% (Jun 2023) | 35.00 k | 0.00 |
| Bajaj Finserv Ltd | Holding company | 5.9 | 0.47% | 0.00% | 0.61% (Nov 2023) | 0.5% (Apr 2024) | 3.87 k | 0.00 |
| Nestle India Ltd. | Packaged foods | 5.7 | 0.45% | 0.00% | 0.58% (Oct 2023) | 0.48% (Apr 2024) | 2.43 k | 0.00 |
| Grasim Industries Limited | Cement & cement products | 5.7 | 0.45% | 0.00% | 0.47% (Apr 2024) | 0.4% (May 2023) | 2.45 k | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 5 | 0.40% | 0.00% | 0.48% (Sep 2023) | 0.41% (Apr 2024) | 4.08 k | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 5 | 0.39% | 0.00% | 0.43% (Feb 2024) | 0.31% (May 2023) | 3.43 k | 0.00 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 4.9 | 0.39% | 0.00% | 0.46% (Feb 2024) | 0.36% (May 2023) | 841.00 | 0.00 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 4.8 | 0.38% | 0.00% | 0.45% (Jan 2024) | 0.36% (May 2023) | 815.00 | 0.00 |
| Wipro Ltd. | Computers - software & consulting | 4.2 | 0.34% | 0.00% | 0.42% (Feb 2024) | 0.36% (Oct 2023) | 9.68 k | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 4 | 0.32% | 0.00% | 0.39% (Oct 2023) | 0.33% (Apr 2024) | 2.89 k | 0.00 |
| Britannia Industries Ltd. | Packaged foods | 4 | 0.32% | 0.00% | 0.39% (Jun 2023) | 0.29% (Apr 2024) | 769.00 | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 3.9 | 0.31% | 0.00% | 0.33% (Jul 2023) | 0.26% (Mar 2024) | 915.00 | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 3.9 | 0.31% | 0.00% | 0.32% (Feb 2024) | 0.21% (May 2023) | 6.26 k | 0.00 |
| HDFC Life Insurance Company Ltd. | Life insurance | 3.4 | 0.27% | 0.00% | 0.4% (Jun 2023) | 0.29% (Apr 2024) | 6.17 k | 0.00 |
| Tata Consumer Products Ltd. | Tea & coffee | 3.2 | 0.25% | 0.00% | 0.3% (Feb 2024) | 0.22% (May 2023) | 2.99 k | 0.00 |
| LTIMindtree Ltd. | Computers - software & consulting | 2.8 | 0.22% | 0.00% | 0.33% (Dec 2023) | 0% (May 2023) | 600.00 | 0.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 2.6 | 0.20% | 0.00% | 0.23% (Feb 2024) | 0% (May 2023) | 1.10 k | 0.00 |
| Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 0.1 | 0.01% | 0.00% | 0.01% (Jan 2024) | 0% (May 2023) | 82.00 | 0.00 |
| Bond - Canara Bank | Public sector bank | 99.3 | 0.00% | -7.88% | - | - | - | - |
