Nav : 28.948
Date : 02-Jul-2024
Average Aum : 47006.07
| 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 | 2734.2 | 8.75% | 0.00% | 8.36% (Apr 2024) | 2.9% (Sep 2023) | 17.85 L | 74.75 k |
| State Bank Of India | Public sector bank | 950.5 | 3.04% | 0.00% | 2.81% (Apr 2024) | 0.66% (May 2023) | 11.45 L | 86.69 k |
| Adani Enterprises Ltd. | Trading - minerals | 893.4 | 2.86% | 0.00% | 2.64% (Feb 2024) | 0.25% (May 2023) | 2.62 L | 11.10 k |
| Bandhan Bank Ltd. | Private sector bank | 847.4 | 2.71% | 0.00% | 3.28% (Jan 2024) | 0% (May 2023) | 45.00 L | 0.00 |
| Power Finance Corporation Ltd. | Financial institution | 838.5 | 2.68% | 0.00% | 1.68% (Nov 2023) | 0% (May 2023) | 17.03 L | 5.81 L |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 667 | 2.13% | 0.00% | 4.08% (Jul 2023) | 2.28% (Jan 2024) | 99.59 k | -0.15 L |
| ICICI Bank Ltd. | Private sector bank | 516.6 | 1.65% | 0.00% | 3.61% (May 2023) | 1.8% (Apr 2024) | 4.61 L | -0.27 L |
| Coal India Ltd. | Coal | 459.1 | 1.47% | 0.00% | 1.19% (Apr 2024) | 0% (May 2023) | 9.35 L | 1.17 L |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 438.2 | 1.40% | 0.00% | 3.74% (Sep 2023) | 1.1% (Mar 2024) | 28.97 L | 0.00 |
| Oil India Ltd. | Oil exploration & production | 432 | 1.38% | 0.00% | 0.75% (Apr 2024) | 0% (May 2023) | 6.80 L | 3.05 L |
| Indus Towers Ltd. | Telecom - infrastructure | 403.7 | 1.29% | 0.00% | 2.13% (Apr 2024) | 0% (May 2023) | 11.59 L | -7.04 L |
| GAIL (India) Ltd. | Gas transmission/marketing | 398.7 | 1.28% | 0.00% | 1.63% (Dec 2023) | 0.01% (May 2023) | 19.51 L | 1.36 L |
| ITC Limited | Diversified fmcg | 390.1 | 1.25% | 0.00% | 0.77% (Mar 2024) | 0% (May 2023) | 9.15 L | 3.62 L |
| Hindalco Industries Ltd. | Aluminium | 371.9 | 1.19% | 0.00% | 0.8% (Mar 2024) | 0% (May 2023) | 5.40 L | 1.53 L |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 359.1 | 1.15% | 0.00% | 0.98% (Apr 2024) | 0% (May 2023) | 3.51 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 343.5 | 1.10% | 0.00% | 2.23% (Nov 2023) | 0.87% (Apr 2024) | 2.44 L | 54.58 k |
| Radico Khaitan Ltd. | Breweries & distilleries | 330.8 | 1.06% | 0.00% | 1.15% (Nov 2023) | 0.65% (Aug 2023) | 2.10 L | 51.51 k |
| GMR Airports Infrastructure Ltd. | Airport & airport services | 328.4 | 1.05% | 0.00% | 1.14% (Apr 2024) | 0.3% (May 2023) | 38.81 L | -2.93 L |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 325.1 | 1.04% | 0.00% | 1.79% (Aug 2023) | 1.03% (Apr 2024) | 5.01 L | 0.00 |
| Life Insurance Corporation Of India | Life insurance | 321.6 | 1.03% | 0.00% | 0.38% (Apr 2024) | 0% (May 2023) | 3.18 L | 1.96 L |
| Tata Power Co. Ltd. | Integrated power utilities | 314 | 1.00% | 0.00% | 1.04% (Apr 2024) | 0.3% (Nov 2023) | 7.19 L | 0.00 |
| Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 303.8 | 0.97% | 0.97% | 0% (Jun 2024) | 0% (Jun 2024) | 2.44 L | 2.44 L |
| Bharat Electronics Ltd. | Aerospace & defense | 299.2 | 0.96% | 0.00% | 1.75% (Jun 2023) | 0.84% (Apr 2024) | 10.11 L | -1.08 L |
| Cipla Ltd. | Pharmaceuticals | 279.3 | 0.89% | 0.00% | 0.69% (Jun 2023) | 0% (May 2023) | 1.93 L | 97.07 k |
| Polycab India Limited | Cables - electricals | 268.2 | 0.86% | 0.00% | 1.72% (Jul 2023) | 0.72% (Apr 2024) | 39.79 k | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 256.7 | 0.82% | 0.00% | 1.38% (Nov 2023) | 0.21% (Jul 2023) | 1.94 L | 42.16 k |
| Bajaj Finserv Ltd | Holding company | 251.2 | 0.80% | 0.00% | 0.66% (Oct 2023) | 0.02% (Nov 2023) | 1.64 L | 48.85 k |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 248.1 | 0.79% | 0.00% | 1.47% (Nov 2023) | 0% (May 2023) | 98.98 k | -0.17 L |
| Prudent Corporate Advisory Services Ltd. | Financial products distributor | 245.2 | 0.78% | 0.00% | 0.74% (Apr 2024) | 0% (May 2023) | 1.49 L | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 239.5 | 0.77% | 0.77% | 0.03% (Jul 2023) | 0% (May 2023) | 3.82 L | 3.82 L |
| Ambuja Cements Ltd. | Cement & cement products | 227.7 | 0.73% | 0.00% | 1.27% (Apr 2024) | 0.68% (May 2023) | 3.59 L | -2.80 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 224.5 | 0.72% | 0.00% | 0.81% (Apr 2024) | 0% (May 2023) | 1.64 L | -0.27 L |
| Gujarat Fluorochemicals Ltd. | Specialty chemicals | 213.9 | 0.68% | 0.00% | 1.39% (Sep 2023) | 0.71% (Mar 2024) | 70.40 k | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 207.4 | 0.66% | 0.00% | 1.59% (Jun 2023) | 0.66% (Apr 2024) | 89.06 k | -2.70 k |
| Emami Ltd. | Personal care | 206.6 | 0.66% | 0.00% | 1.21% (Aug 2023) | 0.46% (Mar 2024) | 3.30 L | 0.00 |
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 202.4 | 0.65% | 0.00% | 0.97% (Apr 2024) | 0.14% (May 2023) | 12.00 L | -3.12 L |
| Kotak Mahindra Bank Ltd. | Private sector bank | 191.6 | 0.61% | 0.00% | 1.06% (Aug 2023) | 0% (May 2023) | 1.14 L | 4.00 k |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 185.5 | 0.59% | 0.00% | 2.59% (Nov 2023) | 1.13% (Aug 2023) | 2.01 L | -3.57 L |
| RBL Bank Ltd. | Private sector bank | 184.3 | 0.59% | 0.00% | 0.83% (Apr 2024) | 0% (May 2023) | 7.50 L | -2.38 L |
| Minda Industries Ltd. | Auto components & equipments | 178.7 | 0.57% | 0.00% | 1.02% (Jul 2023) | 0.5% (Apr 2024) | 2.10 L | 0.00 |
| JNK India Ltd. | Industrial products | 173.6 | 0.56% | 0.00% | 0.42% (Apr 2024) | 0% (May 2023) | 2.85 L | 98.64 k |
| IIFL Finance Ltd. | Non banking financial company (nbfc) | 160.6 | 0.51% | 0.00% | 0.71% (Oct 2023) | 0% (May 2023) | 4.02 L | 40.22 k |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 155.9 | 0.50% | 0.00% | 2.2% (Dec 2023) | 0.48% (Apr 2024) | 10.47 L | 24.00 k |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 151.8 | 0.49% | 0.00% | 0% (Jun 2024) | 0% (Jun 2024) | 1.22 L | 1.22 L |
| La-Opala RG Ltd. | Glass - consumer | 151.2 | 0.48% | 0.48% | 0% (Jun 2024) | 0% (Jun 2024) | 4.89 L | 4.89 L |
| Federal Bank Ltd. | Private sector bank | 149.9 | 0.48% | 0.00% | 0.48% (Apr 2024) | 0% (May 2023) | 9.25 L | 0.00 |
| Schaeffler India Ltd. | Auto components & equipments | 144.8 | 0.46% | 0.00% | 0.9% (Dec 2023) | 0.52% (May 2023) | 34.13 k | -0.36 L |
| Axis Bank Ltd. | Private sector bank | 135.8 | 0.43% | 0.00% | 1.93% (Nov 2023) | 0.54% (Apr 2024) | 1.17 L | -0.28 L |
| J.K. Cement Ltd. | Cement & cement products | 124 | 0.40% | 0.40% | 0.49% (Jun 2023) | 0% (May 2023) | 32.02 k | 32.02 k |
| Escorts Ltd. | Tractors | 121.8 | 0.39% | 0.00% | 0.56% (Apr 2024) | 0% (May 2023) | 31.90 k | -0.20 L |
| Symphony Ltd. | Consumer electronics | 109.8 | 0.35% | 0.35% | 0% (Jun 2024) | 0% (Jun 2024) | 1.01 L | 1.01 L |
| Engineers India Ltd. | Civil construction | 106.8 | 0.34% | 0.00% | 1.12% (Dec 2023) | 0.39% (Mar 2024) | 4.30 L | -1.66 L |
| KEC International Ltd. | Heavy electrical equipment | 106.4 | 0.34% | 0.00% | 1.49% (Sep 2023) | 0.34% (Mar 2024) | 1.44 L | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 103.7 | 0.33% | 0.00% | 0.87% (Apr 2024) | 0.12% (May 2023) | 87.45 k | -1.48 L |
| Steel Authority Of India Ltd. | Iron & steel products | 94.5 | 0.30% | 0.00% | 1.13% (Apr 2024) | 0% (May 2023) | 5.96 L | -0.15 Cr |
| Oberoi Realty Ltd. | Residential, commercial projects | 94.3 | 0.30% | 0.00% | 0.25% (Mar 2024) | 0.04% (Nov 2023) | 51.80 k | 0.00 |
| Bank Of Baroda | Public sector bank | 89.1 | 0.29% | 0.00% | 0.3% (Apr 2024) | 0% (May 2023) | 3.36 L | 0.00 |
| Balrampur Chini Mills Ltd. | Sugar | 86.5 | 0.28% | 0.00% | 0.3% (Apr 2024) | 0.01% (May 2023) | 2.29 L | -3.20 k |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 76.2 | 0.24% | 0.00% | 0.86% (Feb 2024) | 0.2% (May 2023) | 1.42 L | -3.85 L |
| Jindal Steel & Power Ltd. | Iron & steel products | 75.2 | 0.24% | 0.00% | 0.59% (Mar 2024) | 0.06% (May 2023) | 73.13 k | -0.42 L |
| Indian Hotels Company Limited | Hotels & resorts | 67.4 | 0.22% | 0.00% | 0.5% (Oct 2023) | 0.07% (Nov 2023) | 1.21 L | -0.55 L |
| Pi Industries Ltd. | Pesticides & agrochemicals | 65.5 | 0.21% | 0.00% | 1.09% (Jun 2023) | 0.01% (Nov 2023) | 18.50 k | 0.00 |
| Vedanta Ltd. | Diversified metals | 63.1 | 0.20% | 0.00% | 1.16% (Apr 2024) | 0% (May 2023) | 1.40 L | -7.71 L |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 59.8 | 0.19% | 0.00% | 2.26% (May 2023) | 0% (May 2023) | 41.60 k | 0.00 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 59.7 | 0.19% | 0.00% | 0.15% (Apr 2024) | 0% (May 2023) | 12.00 k | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 54 | 0.17% | 0.00% | 0.19% (Feb 2024) | 0% (May 2023) | 14.70 k | 0.00 |
| Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Commodity chemicals | 52.7 | 0.17% | 0.00% | 0.29% (Apr 2024) | 0.11% (Jun 2023) | 83.20 k | -0.42 L |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 51.9 | 0.17% | 0.17% | 0.8% (Dec 2023) | 0% (May 2023) | 34.00 L | 34.00 L |
| Chambal Fertilizers & Chemicals Ltd. | Fertilizers | 50.3 | 0.16% | 0.00% | 0.18% (Apr 2024) | 0% (May 2023) | 1.29 L | 0.00 |
| India Cements Ltd. | Cement & cement products | 48 | 0.15% | 0.00% | 0.2% (Jan 2024) | 0.03% (May 2023) | 2.35 L | -8.70 k |
| Granules India Ltd. | Pharmaceuticals | 47.7 | 0.15% | 0.00% | 0.26% (Jul 2023) | 0.14% (Oct 2023) | 1.14 L | -0.26 L |
| Hindustan Copper Ltd. | Copper | 46.2 | 0.15% | 0.00% | 0.01% (Mar 2024) | 0% (May 2023) | 1.30 L | 1.19 L |
| United Spirits Ltd. | Breweries & distilleries | 44.6 | 0.14% | 0.00% | 0.39% (Oct 2023) | 0.02% (Nov 2023) | 38.50 k | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 41.5 | 0.13% | 0.00% | 1.43% (Oct 2023) | 0.05% (Nov 2023) | 14.50 k | -0.48 L |
| Nippon Life India Asset Management Ltd. | Asset management company | 36.6 | 0.12% | 0.12% | 0% (Jun 2024) | 0% (Jun 2024) | 61.14 k | 61.14 k |
| Biocon Ltd. | Pharmaceuticals | 32.5 | 0.10% | 0.00% | 0.31% (Sep 2023) | 0.2% (May 2023) | 1.05 L | -2.08 L |
| The Ramco Cements Ltd. | Cement & cement products | 27.1 | 0.09% | 0.00% | 0.12% (Jan 2024) | 0% (May 2023) | 36.55 k | 0.00 |
| Aarti Industries Ltd. | Specialty chemicals | 25.1 | 0.08% | 0.00% | 0.1% (Dec 2023) | 0.01% (Jan 2024) | 41.00 k | 34.00 k |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 22.3 | 0.07% | 0.00% | 0.07% (Apr 2024) | 0% (May 2023) | 21.88 k | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 18.7 | 0.06% | 0.00% | 0.31% (Aug 2023) | 0% (May 2023) | 5.78 k | 5.78 k |
| Larsen & Toubro Ltd. | Civil construction | 16 | 0.05% | 0.00% | 1% (Aug 2023) | 0% (May 2023) | 4.35 k | -0.35 L |
| HDFC Life Insurance Company Ltd. | Life insurance | 15.1 | 0.05% | 0.05% | 0.02% (Aug 2023) | 0% (May 2023) | 27.50 k | 27.50 k |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 11.7 | 0.04% | 0.00% | 0.78% (Aug 2023) | 0.09% (Dec 2023) | 11.70 k | -0.32 L |
| DLF Ltd. | Residential, commercial projects | 11.4 | 0.04% | 0.04% | 0% (Jun 2024) | 0% (Jun 2024) | 14.03 k | 14.03 k |
| L&T Finance Holdings Ltd. | Investment company | 9.6 | 0.03% | 0.00% | 0.43% (May 2023) | 0% (May 2023) | 62.47 k | -0.18 L |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 9.4 | 0.03% | 0.00% | 0.63% (Sep 2023) | 0% (May 2023) | 2.60 k | -0.15 L |
| Max Financial Services Ltd. | Life insurance | 8.1 | 0.03% | 0.00% | 0.24% (Oct 2023) | 0.11% (Nov 2023) | 8.80 k | -0.61 L |
| Abbott India Ltd. | Pharmaceuticals | 7.3 | 0.02% | 0.00% | 0.03% (Feb 2024) | 0.02% (Apr 2024) | 280.00 | 0.00 |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 7.1 | 0.02% | 0.00% | 0.02% (Apr 2024) | 0% (May 2023) | 24.00 k | 0.00 |
| Tata Steel Ltd. | Iron & steel products | 6.4 | 0.02% | 0.00% | 0.44% (Aug 2023) | 0% (May 2023) | 38.50 k | 0.00 |
| Infrastructure Development Finance Company Limited | Holding company | 4.5 | 0.01% | 0.00% | 0.76% (Aug 2023) | 0.01% (Feb 2024) | 40.00 k | 0.00 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 4 | 0.01% | 0.00% | 0.57% (Jun 2023) | 0.04% (Apr 2024) | 2.50 k | -5.00 k |
| Piramal Enterprises Ltd. | Other financial services | 3.6 | 0.01% | 0.00% | 0.35% (Jul 2023) | 0% (May 2023) | 4.50 k | -0.23 L |
| Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 3.1 | 0.01% | 0.00% | 0.06% (Mar 2024) | 0% (May 2023) | 2.40 k | -0.10 L |
| City Union Bank Ltd. | Private sector bank | 2.9 | 0.01% | 0.00% | 0.05% (Sep 2023) | 0% (May 2023) | 20.00 k | -5.00 k |
| Power Grid Corporation of India Ltd. | Power - transmission | 2.2 | 0.01% | 0.01% | 0.42% (May 2023) | 0% (May 2023) | 7.20 k | 7.20 k |
| National Aluminium Co. Ltd. | Aluminium | 1.4 | 0.00% | 0.00% | 0% (Jan 2024) | 0% (May 2023) | 7.50 k | 0.00 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 1.1 | 0.00% | 0.00% | 0.12% (Sep 2023) | 0.04% (Apr 2024) | 814.00 | -8.95 k |
| DR. LAL PATHLABS Ltd. | Healthcare service provider | 0.8 | 0.00% | 0.00% | 0% (Apr 2024) | 0% (May 2023) | 300.00 | 0.00 |
| Aditya Birla Capital Ltd. | Life insurance | 15 | 0.00% | -0.05% | - | - | - | - |
| Bond - Kotak Mahindra Prime Ltd. | Non banking financial company (nbfc) | 246.9 | 0.00% | -0.79% | - | - | - | - |
| NMDC LTD | Industrial minerals | 38.9 | 0.00% | -0.13% | - | - | - | - |
| Sun TV Network Ltd. | Tv broadcasting & software production | 17.7 | 0.00% | -0.06% | - | - | - | - |
| Pidilite Industries Ltd. | Specialty chemicals | 29 | 0.00% | -0.09% | - | - | - | - |
| Dabur India Ltd. | Personal care | 2.5 | 0.00% | -0.01% | - | - | - | - |
| Associated Cement Companies Ltd. | Cement & cement products | 3 | 0.00% | -0.01% | - | - | - | - |
| Exide Industries Ltd. | Auto components & equipments | 87.1 | 0.00% | -0.28% | - | - | - | - |
| Dixon Technologies (India) Ltd. | Consumer electronics | 18.4 | 0.00% | -0.06% | - | - | - | - |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 10.7 | 0.00% | -0.03% | - | - | - | - |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 6.9 | 0.00% | -0.02% | - | - | - | - |
| Havells India Ltd. | Consumer electronics | 64.9 | 0.00% | -0.21% | - | - | - | - |
| Canara Bank | Public sector bank | 23.5 | 0.00% | -0.08% | - | - | - | - |
| Dalmia Bharat Ltd. | Cement & cement products | 7.4 | 0.00% | -0.02% | - | - | - | - |
| Divis Laboratories Ltd. | Pharmaceuticals | 20 | 0.00% | -0.06% | - | - | - | - |
| SRF Ltd. | Specialty chemicals | 239.8 | 0.00% | -0.77% | - | - | - | - |
| IIFL Finance Ltd. - Rights | Non banking financial company (nbfc) | 3.9 | 0.00% | -0.01% | - | - | - | - |
| Apollo Hospitals Enterprises Ltd. | Hospital | 0.7 | 0.00% | 0.00% | - | - | - | - |
| Indian Energy Exchange Ltd. | Exchange and data platform | 62.1 | 0.00% | -0.20% | - | - | - | - |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 3.4 | 0.00% | -0.01% | - | - | - | - |
