Nav : 67.9800
Date : 02-Jul-2024
Average Aum : 453341.65
| 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 | 10707.5 | 8.25% | 0.00% | 10.3% (Jul 2023) | 7.76% (Mar 2024) | 69.91 L | 2.50 L |
| ICICI Bank Ltd. | Private sector bank | 9815.5 | 7.56% | 0.00% | 8.73% (May 2023) | 6.96% (Dec 2023) | 87.56 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 8148.3 | 6.28% | 0.00% | 6.83% (Feb 2024) | 5.71% (Nov 2023) | 28.48 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 6241.5 | 4.81% | 0.00% | 5.09% (Mar 2024) | 3.6% (May 2023) | 17.01 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5505.2 | 4.24% | 0.00% | 4.21% (Apr 2024) | 3.2% (Aug 2023) | 40.10 L | -0.75 L |
| Infosys Ltd. | Computers - software & consulting | 4887.8 | 3.77% | 0.00% | 6.43% (Aug 2023) | 3.85% (Apr 2024) | 34.74 L | 0.00 |
| State Bank Of India | Public sector bank | 4151.8 | 3.20% | 0.00% | 3.53% (May 2023) | 2.45% (Nov 2023) | 50.00 L | 3.50 L |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 3902.4 | 3.01% | 0.00% | 3.51% (Feb 2024) | 2.99% (Apr 2024) | 10.63 L | 60.00 k |
| Axis Bank Ltd. | Private sector bank | 3671.5 | 2.83% | 0.00% | 3.83% (May 2023) | 2.71% (Mar 2024) | 31.59 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 3608 | 2.78% | 0.00% | 2.97% (Feb 2024) | 1.48% (May 2023) | 1.01 Cr | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 3486.8 | 2.69% | 0.00% | 2.97% (Dec 2023) | 2.55% (Mar 2024) | 3.52 L | 12.50 k |
| Bharat Electronics Ltd. | Aerospace & defense | 3403.4 | 2.62% | 0.00% | 1.89% (Apr 2024) | 1.12% (May 2023) | 1.15 Cr | 11.00 L |
| ITC Limited | Diversified fmcg | 3305 | 2.55% | 0.00% | 3.87% (May 2023) | 2.58% (Feb 2024) | 77.50 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2982.4 | 2.30% | 0.00% | 2% (Apr 2024) | 1.24% (Oct 2023) | 11.90 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2953.2 | 2.28% | 0.00% | 3.52% (Sep 2023) | 2.38% (Apr 2024) | 4.41 L | 0.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 2330.6 | 1.80% | 0.00% | 2.09% (Dec 2023) | 1.49% (May 2023) | 25.25 L | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2291.2 | 1.77% | 0.00% | 2.66% (Feb 2024) | 1.87% (May 2023) | 15.70 L | -1.00 L |
| Bajaj Auto Ltd. | 2/3 wheelers | 2083.2 | 1.61% | 0.00% | 1.67% (Mar 2024) | 1.06% (Aug 2023) | 2.29 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2063.2 | 1.59% | 0.00% | 2.17% (Sep 2023) | 1.35% (Jan 2024) | 1.66 L | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 2059.2 | 1.59% | 0.00% | 1.53% (Apr 2024) | 1.07% (May 2023) | 4.92 L | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 2055 | 1.58% | 0.00% | 2.12% (Feb 2024) | 1.44% (Jul 2023) | 15.52 L | 0.00 |
| Siemens Ltd. | Heavy electrical equipment | 1890.5 | 1.46% | 0.00% | 1.28% (Apr 2024) | 0.93% (May 2023) | 2.71 L | -0.10 L |
| Kotak Mahindra Bank Ltd. | Private sector bank | 1846.3 | 1.42% | 0.00% | 2.31% (May 2023) | 1.38% (Feb 2024) | 10.99 L | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 1841.8 | 1.42% | 0.00% | 3.1% (May 2023) | 1.2% (Apr 2024) | 7.91 L | 1.00 L |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 1694 | 1.31% | 0.00% | 1.15% (Apr 2024) | 0% (May 2023) | 1.12 Cr | 0.00 |
| Zomato Ltd. | E-retail/ e-commerce | 1693 | 1.30% | 0.00% | 1.42% (Apr 2024) | 0% (May 2023) | 94.50 L | 0.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 1666.7 | 1.28% | 0.00% | 1.74% (Jun 2023) | 1.11% (Feb 2024) | 13.43 L | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 1601.3 | 1.23% | 0.00% | 1.47% (Feb 2024) | 0.98% (Jul 2023) | 11.55 L | 0.00 |
| ABB India Ltd. | Heavy electrical equipment | 1600.1 | 1.23% | 0.00% | 1.32% (Jun 2023) | 1.05% (Mar 2024) | 1.92 L | -0.15 L |
| Max Healthcare Institute Ltd. | Hospital | 1579.6 | 1.22% | 0.00% | 1.38% (Apr 2024) | 0.99% (Jul 2023) | 21.01 L | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 1498.4 | 1.15% | 0.00% | 1.57% (Nov 2023) | 1.29% (Apr 2024) | 4.62 L | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 1378.7 | 1.06% | 0.00% | 0.5% (Apr 2024) | 0% (May 2023) | 20.00 L | 10.00 L |
| Tata Consumer Products Ltd. | Tea & coffee | 1284.3 | 0.99% | 0.00% | 0.83% (Apr 2024) | 0.51% (Mar 2024) | 12.11 L | 2.50 L |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 1254.7 | 0.97% | 0.00% | 0.84% (Apr 2024) | 0% (May 2023) | 19.50 L | 0.00 |
| United Spirits Ltd. | Breweries & distilleries | 1095.6 | 0.84% | 0.00% | 1.3% (Nov 2023) | 0.87% (Apr 2024) | 9.45 L | 0.00 |
| Abbott India Ltd. | Pharmaceuticals | 1043.3 | 0.80% | 0.00% | 0.98% (Oct 2023) | 0.83% (Apr 2024) | 40.30 k | 0.00 |
| Mankind Pharma Ltd. | Pharmaceuticals | 959.1 | 0.74% | 0.00% | 1.22% (Mar 2024) | 0% (May 2023) | 4.48 L | -1.99 L |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 944.1 | 0.73% | 0.00% | 0.86% (Aug 2023) | 0.71% (Apr 2024) | 14.50 L | 0.00 |
| Rural Electrification Corporation Limited | Financial institution | 927.6 | 0.71% | 0.00% | 1.15% (Jan 2024) | 0% (May 2023) | 17.25 L | 0.00 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 911.8 | 0.70% | 0.00% | 0.79% (Mar 2024) | 0% (May 2023) | 1.56 L | 0.00 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 854.6 | 0.66% | 0.00% | 0.71% (Apr 2024) | 0% (May 2023) | 1.50 L | 0.00 |
| Avenue Supermarts Ltd. | Diversified retail | 846.9 | 0.65% | 0.00% | 0.85% (Nov 2023) | 0.59% (Jan 2024) | 1.97 L | 0.00 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 844.4 | 0.65% | 0.00% | 0.54% (Apr 2024) | 0% (May 2023) | 3.13 L | 50.00 k |
| Pi Industries Ltd. | Pesticides & agrochemicals | 832.5 | 0.64% | 0.00% | 1.03% (Jun 2023) | 0.67% (Apr 2024) | 2.35 L | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 824.9 | 0.64% | 0.00% | 0.69% (Feb 2024) | 0% (May 2023) | 5.70 L | 0.00 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 795.8 | 0.61% | 0.00% | 0.49% (Apr 2024) | 0% (May 2023) | 1.60 L | 0.00 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 724 | 0.56% | 0.00% | 0.97% (Aug 2023) | 0% (May 2023) | 1.25 L | 0.00 |
| Indian Hotels Company Limited | Hotels & resorts | 724.6 | 0.56% | 0.00% | 0.77% (May 2023) | 0.58% (Oct 2023) | 13.00 L | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 694.1 | 0.53% | 0.00% | 0.52% (Jan 2024) | 0% (May 2023) | 5.65 L | 1.00 L |
| LIC Housing Finance Ltd. | Housing finance company | 664.3 | 0.51% | 0.51% | 0% (Jun 2024) | 0% (Jun 2024) | 10.50 L | 10.50 L |
| Power Finance Corporation Ltd. | Financial institution | 615.6 | 0.47% | 0.47% | 0% (Jun 2024) | 0% (Jun 2024) | 12.50 L | 12.50 L |
| Page Industries Ltd. | Garments & apparels | 475.5 | 0.37% | 0.00% | 1.01% (Aug 2023) | 0.36% (Apr 2024) | 13.23 k | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 323 | 0.25% | 0.25% | 0% (Jun 2024) | 0% (Jun 2024) | 75.00 k | 75.00 k |
| SRF Ltd. | Specialty chemicals | 316.4 | 0.24% | 0.00% | 0.26% (Apr 2024) | 0% (May 2023) | 1.43 L | 18.07 k |
| Coforge Ltd. | Computers - software & consulting | 121.8 | 0.09% | 0.00% | 0.5% (Dec 2023) | 0% (May 2023) | 24.50 k | -0.25 L |
| Indusind Bank Ltd. | Private sector bank | 924.6 | 0.00% | -0.72% | - | - | - | - |
