Nav : 18.3200
Date : 02-Jul-2024
Average Aum : 203197.50
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 1877.8 | 8.19% | 0.00% | 9.3% (May 2023) | 6.85% (Nov 2023) | 16.75 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 1657.9 | 7.23% | 0.00% | 9.5% (Jun 2023) | 6.86% (Feb 2024) | 10.83 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 1310 | 5.71% | 0.00% | 7.34% (Apr 2024) | 3.97% (Nov 2023) | 4.58 L | -1.20 L |
| Bharat Electronics Ltd. | Aerospace & defense | 1265.2 | 5.52% | 0.00% | 4.33% (Apr 2024) | 2.83% (May 2023) | 42.75 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1097.9 | 4.79% | 0.00% | 4.96% (Nov 2023) | 3.98% (Dec 2023) | 8.00 L | -0.50 L |
| Trent Limited | Speciality retail | 1030.4 | 4.49% | 0.00% | 5.21% (Dec 2023) | 3.33% (Jul 2023) | 2.26 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 948.6 | 4.14% | 0.00% | 4.13% (Feb 2024) | 2.64% (May 2023) | 2.58 L | 10.00 k |
| Infosys Ltd. | Computers - software & consulting | 917.3 | 4.00% | 0.00% | 6.22% (Aug 2023) | 4.01% (Mar 2024) | 6.52 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 894.4 | 3.90% | 0.00% | 5.32% (Sep 2023) | 4.27% (May 2023) | 2.44 L | -0.60 L |
| Ultratech Cement Ltd. | Cement & cement products | 778.4 | 3.39% | 0.00% | 3.95% (May 2023) | 3.39% (Apr 2024) | 78.50 k | 0.00 |
| State Bank Of India | Public sector bank | 771.8 | 3.37% | 0.00% | 4.07% (May 2023) | 2.07% (Jan 2024) | 9.30 L | 2.35 L |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 693.1 | 3.02% | 0.00% | 3.1% (Apr 2024) | 1.79% (Jan 2024) | 55.90 k | 0.00 |
| Minda Industries Ltd. | Auto components & equipments | 687.4 | 3.00% | 0.00% | 3.33% (Jan 2024) | 2.78% (May 2023) | 8.08 L | -2.33 L |
| National Thermal Power Corporation Ltd. | Power generation | 586.3 | 2.56% | 0.00% | 3.01% (Feb 2024) | 0% (May 2023) | 16.33 L | 0.00 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 584.9 | 2.55% | 0.00% | 2.86% (Feb 2024) | 0% (May 2023) | 3.70 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 582.7 | 2.54% | 0.00% | 4.63% (Oct 2023) | 2.61% (Apr 2024) | 87.00 k | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 582.3 | 2.54% | 0.00% | 2.77% (Feb 2024) | 2.1% (Jul 2023) | 4.20 L | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 583.5 | 2.54% | 0.00% | 3.03% (Nov 2023) | 1.86% (May 2023) | 1.80 L | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 562.3 | 2.45% | 2.45% | 0% (Jun 2024) | 0% (Jun 2024) | 2.58 L | 2.58 L |
| Max Healthcare Institute Ltd. | Hospital | 555.6 | 2.42% | 0.00% | 3.06% (May 2023) | 1.86% (Feb 2024) | 7.39 L | 1.45 L |
| Axis Bank Ltd. | Private sector bank | 552 | 2.41% | 0.00% | 3.66% (May 2023) | 2.4% (Apr 2024) | 4.75 L | 0.00 |
| Zomato Ltd. | E-retail/ e-commerce | 510.6 | 2.23% | 0.00% | 2.38% (Apr 2024) | 0% (May 2023) | 28.50 L | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 475.7 | 2.07% | 2.07% | 0% (Jun 2024) | 0% (Jun 2024) | 6.90 L | 6.90 L |
| Century Textile & Industries Ltd. | Paper & paper products | 472.5 | 2.06% | 0.00% | 1.3% (Apr 2024) | 0% (May 2023) | 2.34 L | 84.00 k |
| Voltas Limited | Household appliances | 441.9 | 1.93% | 0.00% | 2.08% (Apr 2024) | 0% (May 2023) | 3.25 L | 0.00 |
| Inox India Ltd. | Engineering | 370.2 | 1.61% | 0.00% | 1.91% (Jan 2024) | 0% (May 2023) | 2.94 L | 28.50 k |
| Divis Laboratories Ltd. | Pharmaceuticals | 368.3 | 1.61% | 1.61% | 0% (Jun 2024) | 0% (Jun 2024) | 85.50 k | 85.50 k |
| Mankind Pharma Ltd. | Pharmaceuticals | 361.4 | 1.58% | 0.00% | 2.71% (Mar 2024) | 0.98% (May 2023) | 1.69 L | -0.76 L |
| Engineers India Ltd. | Civil construction | 203.7 | 0.89% | 0.89% | 0% (Jun 2024) | 0% (Jun 2024) | 8.20 L | 8.20 L |
| Medi Assist Healthcare Services Ltd. | Healthcare service provider | 107.2 | 0.47% | 0.00% | 1.32% (Feb 2024) | 0% (May 2023) | 2.18 L | -3.51 L |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 222.5 | 0.00% | -0.96% | - | - | - | - |
| WABCO India Ltd. | Auto components & equipments | 140 | 0.00% | -0.61% | - | - | - | - |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 465.7 | 0.00% | -2.02% | - | - | - | - |
| Jupiter Life Line Hospitals Ltd. | Hospital | 400.8 | 0.00% | -1.74% | - | - | - | - |
