Nav : 90.2134
Date : 02-Jul-2024
Average Aum : 71306.40
| 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 | 223.7 | 2.30% | 0.00% | 2.71% (Dec 2023) | 2.26% (Apr 2024) | 1.46 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 199.5 | 2.05% | 0.00% | 2.38% (Jul 2023) | 1.6% (Oct 2023) | 1.78 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 122.3 | 1.26% | 0.00% | 1.53% (Apr 2024) | 1.15% (Oct 2023) | 42.75 k | -8.40 k |
| State Bank Of India | Public sector bank | 121.2 | 1.25% | 0.00% | 1.46% (May 2023) | 0.73% (Nov 2023) | 1.46 L | 13.50 k |
| Larsen & Toubro Ltd. | Civil construction | 110.4 | 1.13% | 0.00% | 1.3% (Mar 2024) | 0.5% (May 2023) | 30.08 k | -4.25 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 109.8 | 1.13% | 0.00% | 1.08% (Apr 2024) | 0.65% (Aug 2023) | 80.00 k | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 97.7 | 1.00% | 0.00% | 1.17% (Feb 2024) | 0.82% (Jun 2023) | 69.42 k | 0.00 |
| Minda Industries Ltd. | Auto components & equipments | 94.2 | 0.97% | 0.00% | 0.83% (Apr 2024) | 0.45% (May 2023) | 1.11 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 89.8 | 0.92% | 0.00% | 1.37% (Dec 2023) | 0.72% (May 2023) | 2.50 L | 0.00 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 75.1 | 0.77% | 0.00% | 0.61% (Apr 2024) | 0.28% (May 2023) | 58.50 k | 0.00 |
| Jupiter Life Line Hospitals Ltd. | Hospital | 58.8 | 0.60% | 0.00% | 0.7% (Feb 2024) | 0% (May 2023) | 50.00 k | 0.00 |
| United Spirits Ltd. | Breweries & distilleries | 58 | 0.60% | 0.00% | 0.6% (Apr 2024) | 0.4% (May 2023) | 50.00 k | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 56.9 | 0.59% | 0.00% | 1.29% (Oct 2023) | 1.05% (May 2023) | 8.50 k | -8.00 k |
| Rural Electrification Corporation Limited | Financial institution | 53.8 | 0.55% | 0.00% | 0.87% (Jan 2024) | 0.44% (Apr 2024) | 1.00 L | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 50.5 | 0.52% | 0.00% | 0.91% (Feb 2024) | 0.33% (May 2023) | 13.90 k | 0.00 |
| Titagarh Wagons | Railway wagons | 44.3 | 0.46% | 0.00% | 0.48% (Aug 2023) | 0.08% (Oct 2023) | 31.30 k | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 39.8 | 0.41% | 0.00% | 0.46% (Mar 2024) | 0.32% (Jun 2023) | 10.84 k | 0.00 |
| Century Textile & Industries Ltd. | Paper & paper products | 37 | 0.38% | 0.00% | 0.37% (May 2023) | 0% (May 2023) | 18.30 k | 11.00 k |
| LTIMindtree Ltd. | Computers - software & consulting | 35.3 | 0.36% | 0.00% | 0.47% (Jan 2024) | 0.34% (Jun 2023) | 7.50 k | 0.00 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 33.2 | 0.34% | 0.00% | 0.37% (Apr 2024) | 0.12% (Jan 2024) | 21.00 k | 0.00 |
| Deepak Nitrite Ltd. | Specialty chemicals | 32.9 | 0.34% | 0.00% | 0.25% (Apr 2024) | 0.2% (Oct 2023) | 15.00 k | 5.00 k |
| GMM Pfaudler Ltd. | Industrial products | 30.8 | 0.32% | 0.00% | 0.45% (Sep 2023) | 0.31% (Mar 2024) | 25.00 k | 0.00 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals | 30 | 0.31% | 0.00% | 0.33% (Feb 2024) | 0% (May 2023) | 32.50 k | 0.00 |
| Prudent Corporate Advisory Services Ltd. | Financial products distributor | 28 | 0.29% | 0.00% | 0.27% (Apr 2024) | 0.14% (May 2023) | 16.98 k | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 26.5 | 0.27% | 0.00% | 0.34% (Feb 2024) | 0% (May 2023) | 20.00 k | 0.00 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 26.3 | 0.27% | 0.00% | 0.71% (Jul 2023) | 0.21% (Oct 2023) | 4.50 k | 0.00 |
| Vinati Organics Ltd. | Specialty chemicals | 26.1 | 0.27% | 0.00% | 0.53% (Aug 2023) | 0.22% (Mar 2024) | 15.00 k | 0.00 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 25.9 | 0.27% | 0.27% | 0% (Jun 2024) | 0% (Jun 2024) | 66.00 k | 66.00 k |
| SBI Life Insurance Co Ltd. | Life insurance | 25 | 0.26% | 0.00% | 0.62% (Jul 2023) | 0.4% (Jul 2023) | 18.00 k | -0.15 L |
| Innova Captab Ltd. | Petrochemicals | 24 | 0.25% | 0.00% | 0.27% (Feb 2024) | 0% (May 2023) | 50.00 k | 0.00 |
| Great Eastern Shipping Co. Ltd. | Shipping | 24.8 | 0.25% | 0.00% | 0.25% (Apr 2024) | 0% (May 2023) | 23.00 k | 0.00 |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 22.4 | 0.23% | 0.00% | 0.25% (Nov 2023) | 0.22% (Feb 2024) | 1.40 k | 0.00 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 21.9 | 0.22% | 0.00% | 0.47% (Mar 2024) | 0.31% (Jun 2023) | 33.59 k | -0.32 L |
| Mankind Pharma Ltd. | Pharmaceuticals | 21.6 | 0.22% | 0.00% | 0.24% (Apr 2024) | 0.18% (Nov 2023) | 10.10 k | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 20.7 | 0.21% | 0.21% | 0% (Jun 2024) | 0% (Jun 2024) | 4.80 k | 4.80 k |
| Mrs.Bectors Food Specialities Ltd. | Packaged foods | 20.2 | 0.21% | 0.00% | 0.16% (Apr 2024) | 0% (May 2023) | 16.00 k | 4.00 k |
| KSB Ltd. | Compressors, pumps & diesel engines | 20 | 0.21% | 0.00% | 0.19% (May 2023) | 0.08% (Jul 2023) | 4.22 k | 0.00 |
| DR. LAL PATHLABS Ltd. | Healthcare service provider | 19.9 | 0.20% | 0.00% | 0.2% (Nov 2023) | 0.15% (Mar 2024) | 7.50 k | 0.00 |
| Balrampur Chini Mills Ltd. | Sugar | 19.7 | 0.20% | 0.00% | 0.08% (Apr 2024) | 0% (May 2023) | 52.00 k | 32.00 k |
| MOIL Ltd. | Industrial minerals | 19 | 0.19% | 0.00% | 0.23% (Apr 2024) | 0% (May 2023) | 37.64 k | 0.00 |
| Max Healthcare Institute Ltd. | Hospital | 18.8 | 0.19% | 0.00% | 0.63% (May 2023) | 0.18% (Mar 2024) | 25.00 k | 0.00 |
| Navin Flourine International Ltd. | Commodity chemicals | 15.9 | 0.16% | 0.00% | 0.19% (Dec 2023) | 0.15% (Feb 2024) | 5.00 k | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 11.4 | 0.12% | 0.12% | 0% (Jun 2024) | 0% (Jun 2024) | 16.50 k | 16.50 k |
| Voltas Limited | Household appliances | 11 | 0.11% | 0.11% | 0% (Jun 2024) | 0% (Jun 2024) | 8.10 k | 8.10 k |
| Engineers India Ltd. | Civil construction | 9.7 | 0.10% | 0.10% | 0% (Jun 2024) | 0% (Jun 2024) | 39.00 k | 39.00 k |
| Westlife Development Ltd. | Restaurants | 6.3 | 0.07% | 0.00% | 0.55% (Sep 2023) | 0.06% (Apr 2024) | 7.62 k | 0.00 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 25.3 | 0.00% | -0.26% | - | - | - | - |
| EIH Ltd | Hotels & resorts | 23.9 | 0.00% | -0.24% | - | - | - | - |
| KEC International Ltd. | Heavy electrical equipment | 22.5 | 0.00% | -0.23% | - | - | - | - |
