Nav : 13.728
Date : 02-Jul-2024
Average Aum : 40.96
| 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 | 897.7 | 8.14% | -0.53% | 8.67% (Mar 2024) | 1.74% (May 2023) | 5.91 L | 13.38 k |
| ICICI Bank Ltd. | Private sector bank | 425.7 | 3.86% | -0.34% | 4.42% (Jan 2024) | 3.4% (Dec 2023) | 3.70 L | 0.00 |
| Indus Towers Ltd. | Telecom - infrastructure | 349.5 | 3.17% | 0.30% | 3.17% (Apr 2024) | 0% (May 2023) | 9.85 L | 32.92 k |
| Reliance Industries Ltd. | Refineries & marketing | 297.8 | 2.70% | -0.43% | 5.43% (Jun 2023) | 2.7% (Apr 2024) | 1.02 L | 0.00 |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 294.6 | 2.67% | 2.00% | 2.67% (Apr 2024) | 0% (May 2023) | 2.23 Cr | 1.74 Cr |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 287.5 | 2.61% | -0.51% | 3.12% (Mar 2024) | 0% (May 2023) | 41.53 k | 0.00 |
| ITC Limited | Diversified fmcg | 255.2 | 2.31% | -0.01% | 2.33% (Jun 2023) | 1.43% (Dec 2023) | 5.86 L | 62.24 k |
| Adani Enterprises Ltd. | Trading - minerals | 244.7 | 2.22% | 0.59% | 2.22% (Apr 2024) | 0% (May 2023) | 80.10 k | 30.90 k |
| Jindal Steel & Power Ltd. | Iron & steel products | 223.1 | 2.02% | -0.09% | 2.49% (Jul 2023) | 2.02% (Apr 2024) | 2.40 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 191.7 | 1.74% | -0.03% | 1.94% (Feb 2024) | 0% (May 2023) | 88.91 k | 0.00 |
| Vedanta Ltd. | Diversified metals | 184.8 | 1.68% | 0.37% | 1.68% (Apr 2024) | 0% (May 2023) | 4.65 L | 0.00 |
| Infrastructure Development Finance Company Limited | Holding company | 171.6 | 1.56% | -0.06% | 3.52% (Jul 2023) | 1.56% (Apr 2024) | 14.10 L | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 162.7 | 1.48% | 0.10% | 1.87% (Jun 2023) | 1.38% (Mar 2024) | 1.13 L | 24.35 k |
| Axis Bank Ltd. | Private sector bank | 161.6 | 1.47% | -0.04% | 3.56% (Nov 2023) | 1.47% (Apr 2024) | 1.39 L | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 157.6 | 1.43% | 0.27% | 1.43% (Apr 2024) | 0.5% (Sep 2023) | 1.25 L | 35.44 k |
| Ipca Laboratories Ltd. | Pharmaceuticals | 140.8 | 1.28% | -0.36% | 2.05% (Nov 2023) | 1.17% (May 2023) | 1.05 L | -0.23 L |
| State Bank Of India | Public sector bank | 126.4 | 1.15% | -0.04% | 1.19% (Mar 2024) | 0% (May 2023) | 1.53 L | 0.00 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 126.4 | 1.15% | 0.40% | 1.26% (Jul 2023) | 0.75% (Mar 2024) | 9.64 L | 3.44 L |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 126.3 | 1.15% | -0.03% | 2.52% (Nov 2023) | 1.15% (Apr 2024) | 84.10 k | 13.61 k |
| Canara Bank | Public sector bank | 119.2 | 1.08% | -0.03% | 1.11% (Mar 2024) | 0.08% (Jun 2023) | 1.92 L | 8.10 k |
| Indusind Bank Ltd. | Private sector bank | 111.4 | 1.01% | -0.17% | 1.18% (Mar 2024) | 0% (May 2023) | 73.50 k | 0.00 |
| Jubilant Ingrevia Ltd. | Specialty chemicals | 102.8 | 0.93% | 0.06% | 0.96% (Dec 2023) | 0% (May 2023) | 1.86 L | 0.00 |
| Steel Authority Of India Ltd. | Iron & steel products | 98.5 | 0.89% | 0.89% | 0.89% (Apr 2024) | 0% (May 2023) | 6.00 L | 6.00 L |
| Hero Motocorp Ltd. | 2/3 wheelers | 97 | 0.88% | 0.30% | 1.48% (Nov 2023) | 0.58% (Mar 2024) | 21.35 k | 9.51 k |
| Cipla Ltd. | Pharmaceuticals | 94.8 | 0.86% | 0.15% | 2.21% (Jul 2023) | 0.71% (Mar 2024) | 67.68 k | 22.13 k |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 93.9 | 0.85% | -1.09% | 2.45% (Feb 2024) | 0.85% (Apr 2024) | 6.39 L | -7.11 L |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 92.9 | 0.84% | -0.15% | 1.29% (Dec 2023) | 0% (May 2023) | 1.41 L | 0.00 |
| Ambuja Cements Ltd. | Cement & cement products | 92.6 | 0.84% | -0.11% | 1.07% (May 2023) | 0.84% (Apr 2024) | 1.49 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 85.5 | 0.78% | -0.04% | 0.82% (Mar 2024) | 0% (May 2023) | 2.35 L | 0.00 |
| Power Finance Corporation Ltd. | Financial institution | 83.9 | 0.76% | 0.31% | 0.76% (Apr 2024) | 0% (May 2023) | 1.90 L | 77.93 k |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 80.9 | 0.73% | 0.09% | 1.47% (May 2023) | 0.64% (Mar 2024) | 2.86 L | 56.45 k |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals | 78.8 | 0.72% | -0.09% | 0.98% (Jan 2024) | 0.72% (Apr 2024) | 78.86 k | 0.00 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 77.1 | 0.70% | -0.09% | 1.17% (Jun 2023) | 0.7% (Apr 2024) | 45.09 k | 0.00 |
| Eureka Forbes Ltd. | Household appliances | 74.1 | 0.67% | -0.08% | 1.47% (Jun 2023) | 0.67% (Apr 2024) | 1.57 L | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 70.8 | 0.64% | -0.03% | 1.64% (May 2023) | 0.55% (Jul 2023) | 51.78 k | 9.95 k |
| Bank Of Baroda | Public sector bank | 65.9 | 0.60% | 0.28% | 0.6% (Apr 2024) | 0.04% (May 2023) | 2.34 L | 1.17 L |
| Bandhan Bank Ltd. | Private sector bank | 62.6 | 0.57% | -0.05% | 1.08% (Sep 2023) | 0.06% (May 2023) | 3.33 L | 0.00 |
| Coromandel International Ltd. | Fertilizers | 60.5 | 0.55% | -0.01% | 0.85% (Sep 2023) | 0.55% (Apr 2024) | 50.11 k | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 59.3 | 0.54% | 0.01% | 0.61% (Jan 2024) | 0% (May 2023) | 2.84 L | 0.00 |
| India Cements Ltd. | Cement & cement products | 56.6 | 0.51% | -0.05% | 0.83% (Dec 2023) | 0% (May 2023) | 2.52 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 50.2 | 0.45% | -0.08% | 0.94% (Jul 2023) | 0.17% (May 2023) | 13.13 k | 0.00 |
| Teamlease Services Ltd. | Diversified commercial services | 48.4 | 0.44% | 0.03% | 0.61% (Jun 2023) | 0.41% (Mar 2024) | 14.58 k | 0.00 |
| Sharda Cropchem Ltd. | Pesticides & agrochemicals | 43.8 | 0.40% | 0.00% | 1.4% (Jun 2023) | 0.4% (Mar 2024) | 1.19 L | 0.00 |
| United Spirits Ltd. | Breweries & distilleries | 41.2 | 0.37% | -0.02% | 0.52% (Jul 2023) | 0.37% (Apr 2024) | 35.00 k | 2.10 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 37.7 | 0.34% | 0.05% | 0.34% (Apr 2024) | 0% (May 2023) | 28.50 k | 5.70 k |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 36.1 | 0.33% | -0.03% | 0.42% (Jan 2024) | 0.11% (May 2023) | 72.90 k | 0.00 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 34.1 | 0.31% | -0.02% | 1.19% (May 2023) | 0.31% (Apr 2024) | 46.75 k | 0.00 |
| LIC Housing Finance Ltd. | Housing finance company | 33.7 | 0.31% | 0.28% | 0.31% (Apr 2024) | 0% (May 2023) | 50.00 k | 46.00 k |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 30.9 | 0.28% | -0.01% | 0.36% (Jan 2024) | 0% (May 2023) | 29.75 k | 0.00 |
| Balrampur Chini Mills Ltd. | Sugar | 29.8 | 0.27% | -0.01% | 0.39% (Dec 2023) | 0% (May 2023) | 75.20 k | 0.00 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 26.8 | 0.24% | -0.06% | 0.39% (Jun 2023) | 0.24% (Apr 2024) | 4.50 k | 0.00 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 25.9 | 0.23% | -0.01% | 0.25% (Dec 2023) | 0% (May 2023) | 3.10 k | 0.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 24.4 | 0.22% | -0.03% | 0.27% (Jan 2024) | 0.04% (Jun 2023) | 24.23 k | 0.00 |
| DLF Ltd. | Residential, commercial projects | 23.6 | 0.21% | -0.04% | 0.61% (May 2023) | 0.21% (Apr 2024) | 26.40 k | 0.00 |
| Biocon Ltd. | Pharmaceuticals | 23.1 | 0.21% | 0.00% | 0.32% (Jun 2023) | 0.21% (Apr 2024) | 77.50 k | 0.00 |
| Hindustan Copper Ltd. | Copper | 22.5 | 0.20% | -0.81% | 1.26% (Jan 2024) | 0% (May 2023) | 58.30 k | -2.92 L |
| Kotak Mahindra Bank Ltd. | Private sector bank | 21.4 | 0.19% | 0.15% | 0.19% (Apr 2024) | 0% (May 2023) | 13.20 k | 11.20 k |
| RBL Bank Ltd. | Private sector bank | 20.8 | 0.19% | 0.03% | 0.8% (Jun 2023) | 0% (May 2023) | 80.00 k | 17.50 k |
| Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 20.8 | 0.19% | -0.01% | 0.27% (Jan 2024) | 0% (May 2023) | 14.40 k | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 20.7 | 0.19% | 0.19% | 0.19% (Apr 2024) | 0% (May 2023) | 9.30 k | 9.30 k |
| NMDC LTD | Industrial minerals | 19.5 | 0.18% | 0.02% | 1.1% (Dec 2023) | 0% (May 2023) | 76.50 k | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 18.1 | 0.16% | 0.01% | 0.97% (Sep 2023) | 0% (May 2023) | 4.40 k | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 16.5 | 0.15% | 0.03% | 0.4% (May 2023) | 0.12% (Mar 2024) | 14.30 k | 3.30 k |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 15.8 | 0.14% | 0.14% | 0.14% (Apr 2024) | 0% (May 2023) | 51.00 k | 51.00 k |
| Aditya Birla Capital Ltd. | Life insurance | 15 | 0.14% | 0.02% | 0.14% (Apr 2024) | 0% (May 2023) | 64.80 k | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 12.8 | 0.12% | 0.01% | 0.17% (Sep 2023) | 0% (May 2023) | 3.20 k | 0.00 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 11.7 | 0.11% | -0.01% | 1.62% (May 2023) | 0% (May 2023) | 8.80 k | 0.00 |
| Associated Cement Companies Ltd. | Cement & cement products | 11.4 | 0.10% | 0.10% | 0.1% (Apr 2024) | 0% (May 2023) | 4.50 k | 4.50 k |
| GMR Airports Infrastructure Ltd. | Airport & airport services | 9.6 | 0.09% | -0.01% | 0.11% (Feb 2024) | 0% (May 2023) | 1.13 L | 0.00 |
| Oberoi Realty Ltd. | Residential, commercial projects | 7.3 | 0.07% | 0.00% | 0.09% (Dec 2023) | 0.02% (Jun 2023) | 4.90 k | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 6.9 | 0.06% | -0.02% | 0.1% (Jun 2023) | 0.06% (Apr 2024) | 1.93 k | 0.00 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 6.9 | 0.06% | -0.02% | 0.16% (Jun 2023) | 0.06% (Oct 2023) | 7.20 k | 0.00 |
| DR. LAL PATHLABS Ltd. | Healthcare service provider | 6.4 | 0.06% | 0.00% | 0.09% (Dec 2023) | 0% (May 2023) | 2.70 k | 0.00 |
| Tata Power Co. Ltd. | Integrated power utilities | 6.1 | 0.06% | 0.00% | 0.07% (Jan 2024) | 0% (May 2023) | 13.50 k | 0.00 |
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 4.8 | 0.04% | 0.00% | 0.06% (Jan 2024) | 0% (May 2023) | 24.00 k | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 4.5 | 0.04% | 0.00% | 0.05% (Jan 2024) | 0% (May 2023) | 7.00 k | 0.00 |
| Pidilite Industries Ltd. | Specialty chemicals | 3.8 | 0.03% | -0.01% | 0.05% (Aug 2023) | 0% (May 2023) | 1.25 k | 0.00 |
| The Ramco Cements Ltd. | Cement & cement products | 2.7 | 0.02% | -0.01% | 0.03% (Feb 2024) | 0% (May 2023) | 3.40 k | 0.00 |
| Dabur India Ltd. | Personal care | 1.9 | 0.02% | 0.00% | 0.04% (May 2023) | 0.02% (Apr 2024) | 3.75 k | 0.00 |
| Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Commodity chemicals | 1.9 | 0.02% | 0.00% | 0.04% (Nov 2023) | 0% (May 2023) | 2.60 k | 0.00 |
| Havells India Ltd. | Consumer electronics | 1.7 | 0.02% | 0.00% | 0.1% (Jul 2023) | 0% (May 2023) | 1.00 k | 0.00 |
| Aarti Industries Ltd. | Specialty chemicals | 1.5 | 0.01% | 0.00% | 0.19% (Dec 2023) | 0% (May 2023) | 2.00 k | 0.00 |
| Piramal Enterprises Ltd. | Other financial services | 1.4 | 0.01% | 0.00% | 0.06% (Jun 2023) | 0% (May 2023) | 1.50 k | 0.00 |
| J S W Steel Ltd. | Iron & steel products | 1.2 | 0.01% | 0.00% | 0.02% (Dec 2023) | 0% (May 2023) | 1.35 k | 0.00 |
| Sun TV Network Ltd. | Tv broadcasting & software production | 1 | 0.01% | 0.00% | 0.24% (Aug 2023) | 0% (May 2023) | 1.50 k | 0.00 |
| Ashok Leyland Ltd. | Commercial vehicles | 1 | 0.01% | 0.00% | 0.01% (Jul 2023) | 0% (May 2023) | 5.00 k | 0.00 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 0.9 | 0.01% | 0.00% | 0.01% (Jan 2024) | 0% (May 2023) | 250.00 | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 0.6 | 0.01% | 0.00% | 0.4% (Jun 2023) | 0% (May 2023) | 50.00 | 0.00 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 0.6 | 0.01% | 0.00% | 0.01% (Jan 2024) | 0% (May 2023) | 407.00 | 0.00 |
