Nav : 17.08
Date : 02-Jul-2024
Average Aum : 25.68
| 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 | 91.9 | 6.34% | 0.00% | 9.76% (Jul 2023) | 6.44% (Apr 2024) | 60.00 k | 0.00 |
| State Bank Of India | Public sector bank | 83.9 | 5.79% | 0.00% | 4.76% (May 2023) | 3.61% (Mar 2024) | 1.01 L | 27.00 k |
| Reliance Industries Ltd. | Refineries & marketing | 76.6 | 5.29% | 0.00% | 6.01% (Mar 2024) | 4.47% (May 2023) | 26.78 k | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 68.9 | 4.76% | 0.00% | 6.25% (Dec 2023) | 3.53% (May 2023) | 1.92 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 58.7 | 4.05% | 0.00% | 6.09% (Sep 2023) | 4.06% (Apr 2024) | 16.00 k | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 52.7 | 3.64% | 0.00% | 4.5% (Oct 2023) | 2.29% (May 2023) | 4.25 k | 0.00 |
| Avenue Supermarts Ltd. | Diversified retail | 49.5 | 3.42% | 0.00% | 3.93% (Mar 2024) | 0% (May 2023) | 11.50 k | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 48.8 | 3.37% | 0.00% | 8.87% (May 2023) | 3.53% (Apr 2024) | 43.50 k | 0.00 |
| Tata Steel Ltd. | Iron & steel products | 47.8 | 3.30% | 0.00% | 3.33% (Apr 2024) | 0% (May 2023) | 2.86 L | 0.00 |
| Havells India Ltd. | Consumer electronics | 42 | 2.90% | 0.00% | 2% (Apr 2024) | 0% (May 2023) | 22.00 k | 5.00 k |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 38.3 | 2.64% | 0.00% | 1.79% (May 2023) | 1.22% (Feb 2024) | 7.70 k | 2.72 k |
| Bank Of Baroda | Public sector bank | 37.1 | 2.56% | 0.00% | 4.68% (Sep 2023) | 2.78% (Apr 2024) | 1.40 L | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 36.5 | 2.52% | 0.00% | 3.75% (Nov 2023) | 2.8% (May 2023) | 11.25 k | 0.00 |
| Vedanta Ltd. | Diversified metals | 36 | 2.48% | 0.00% | 2.25% (Apr 2024) | 0% (May 2023) | 79.98 k | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 31.3 | 2.16% | 0.00% | 2.82% (Sep 2023) | 2.02% (Jun 2023) | 8.52 k | 0.00 |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 31.2 | 2.15% | 0.00% | 1.91% (Apr 2024) | 0% (May 2023) | 20.45 L | 0.00 |
| Ambuja Cements Ltd. | Cement & cement products | 30.4 | 2.10% | 0.00% | 2.1% (Apr 2024) | 0% (May 2023) | 48.00 k | 0.00 |
| Axis Bank Ltd. | Private sector bank | 30 | 2.07% | 0.00% | 4.65% (Jun 2023) | 2.04% (Mar 2024) | 25.85 k | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 29.6 | 2.04% | 0.00% | 3.68% (Sep 2023) | 2.11% (Apr 2024) | 21.00 k | 0.00 |
| J S W Steel Ltd. | Iron & steel products | 27.7 | 1.91% | 0.00% | 1.74% (Apr 2024) | 0% (May 2023) | 31.50 k | 3.50 k |
| Titagarh Wagons | Railway wagons | 25.8 | 1.78% | 1.78% | 0% (Jun 2024) | 0% (Jun 2024) | 18.22 k | 18.22 k |
| Mankind Pharma Ltd. | Pharmaceuticals | 25.7 | 1.77% | 0.00% | 2.09% (Mar 2024) | 1.02% (May 2023) | 12.00 k | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 25.1 | 1.73% | 0.00% | 2.27% (Jan 2024) | 0% (May 2023) | 4.90 k | 0.00 |
| Grasim Industries Limited | Cement & cement products | 23.5 | 1.62% | 0.00% | 1.75% (Mar 2024) | 0% (May 2023) | 10.15 k | 0.00 |
| Rural Electrification Corporation Limited | Financial institution | 22.2 | 1.53% | 0.00% | 2.61% (Nov 2023) | 0% (May 2023) | 41.30 k | 0.00 |
| Deepak Nitrite Ltd. | Specialty chemicals | 21.9 | 1.51% | 0.00% | 1.01% (Apr 2024) | 0% (May 2023) | 10.00 k | 4.10 k |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 21.5 | 1.48% | 0.00% | 1.69% (Feb 2024) | 1.16% (May 2023) | 7.96 k | 0.00 |
| Castrol (india) Ltd. | Lubricants | 21.1 | 1.45% | 0.00% | 1.61% (Apr 2024) | 0% (May 2023) | 1.08 L | 0.00 |
| Siemens Ltd. | Heavy electrical equipment | 20.9 | 1.44% | 1.44% | 1.22% (Jun 2023) | 0% (May 2023) | 3.00 k | 3.00 k |
| Nestle India Ltd. | Packaged foods | 20 | 1.38% | 0.00% | 2.1% (Oct 2023) | 1.21% (May 2023) | 8.50 k | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 19.1 | 1.32% | 0.00% | 2.35% (Feb 2024) | 1.29% (Jul 2023) | 14.41 k | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 17.5 | 1.21% | 0.00% | 4.58% (Feb 2024) | 2.43% (May 2023) | 12.00 k | -0.15 L |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 17.2 | 1.19% | 0.00% | 1.34% (Mar 2024) | 0% (May 2023) | 50.00 k | 0.00 |
| Canara Bank | Public sector bank | 16.6 | 1.15% | 0.00% | 1.26% (Feb 2024) | 0% (May 2023) | 1.41 L | 1.41 L |
| TD Power Systems Ltd. | Heavy electrical equipment | 16.2 | 1.12% | 0.00% | 1.95% (Aug 2023) | 1.09% (Mar 2024) | 48.50 k | 0.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 16.2 | 1.12% | 0.00% | 1.32% (Feb 2024) | 0% (May 2023) | 17.50 k | 0.00 |
| ITC Limited | Diversified fmcg | 15.8 | 1.09% | 0.00% | 3.61% (May 2023) | 1.14% (Apr 2024) | 37.00 k | 0.00 |
| Eicher Motors Ltd. | 2/3 wheelers | 15.6 | 1.08% | 0.00% | 2.59% (May 2023) | 0% (May 2023) | 3.30 k | 0.00 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 15.5 | 1.07% | 0.00% | 2.33% (Jan 2024) | 0% (May 2023) | 52.00 k | 0.00 |
| Endurance Technologies Ltd. | Auto components & equipments | 15.5 | 1.07% | 0.00% | 1.38% (Aug 2023) | 0% (May 2023) | 7.00 k | 0.00 |
| Coforge Ltd. | Computers - software & consulting | 14.9 | 1.03% | 1.03% | 0% (Jun 2024) | 0% (Jun 2024) | 3.00 k | 3.00 k |
| Ultratech Cement Ltd. | Cement & cement products | 14.9 | 1.03% | 0.00% | 1.37% (Dec 2023) | 1.04% (May 2023) | 1.50 k | 0.00 |
| Kaynes Technology India Private Ltd. | Industrial products | 14.7 | 1.02% | 0.00% | 2.07% (Jul 2023) | 0.82% (Apr 2024) | 4.35 k | 0.00 |
| DLF Ltd. | Residential, commercial projects | 14.7 | 1.01% | 0.00% | 2.66% (Nov 2023) | 1.13% (Apr 2024) | 18.00 k | 0.00 |
| Trent Limited | Speciality retail | 14.4 | 0.99% | 0.00% | 1.81% (Jun 2023) | 0.94% (Mar 2024) | 3.15 k | 0.00 |
| PB Fintech Ltd. | Financial technology (fintech) | 16.3 | 0.00% | -1.15% | - | - | - | - |
| Indusind Bank Ltd. | Private sector bank | 15.6 | 0.00% | -1.10% | - | - | - | - |
