Nav : 12.1848
Date : 02-Jul-2024
Average Aum : 115436.83
| 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 | 635.8 | 3.96% | 0.00% | 4% (Dec 2023) | 0% (May 2023) | 5.53 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 608.8 | 3.79% | -0.01% | 4.69% (Dec 2023) | 0% (May 2023) | 4.01 L | 0.00 |
| ITC Limited | Diversified fmcg | 338.3 | 2.10% | -0.08% | 2.18% (Mar 2024) | 0% (May 2023) | 7.76 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 328.7 | 2.04% | -0.23% | 3.03% (Nov 2023) | 0% (May 2023) | 2.31 L | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 323.5 | 2.01% | 0.17% | 2.01% (Apr 2024) | 0% (May 2023) | 15.47 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 297.8 | 1.85% | 0.10% | 2% (Nov 2023) | 0% (May 2023) | 2.55 L | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 292.5 | 1.82% | -0.25% | 2.14% (Feb 2024) | 0% (May 2023) | 1.95 L | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 261.5 | 1.63% | -0.31% | 2.22% (Feb 2024) | 0% (May 2023) | 1.91 L | 0.00 |
| Taiwan Semiconductor Manufacturing Co Ltd. | Foreign equity | 236.3 | 1.47% | 0.00% | 0% (Jun 2024) | 0% (Jun 2024) | 20.60 k | 2.14 k |
| Godrej Consumer Products Ltd | Personal care | 228.5 | 1.42% | -0.12% | 1.64% (Feb 2024) | 0% (May 2023) | 1.87 L | 0.00 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 208.5 | 1.30% | -0.01% | 1.64% (Feb 2024) | 0% (May 2023) | 4.21 L | 0.00 |
| Coal India Ltd. | Coal | 197.1 | 1.23% | -0.01% | 1.32% (Feb 2024) | 0% (May 2023) | 4.34 L | 0.00 |
| Microsoft Corp | Foreign equity | 197.4 | 1.23% | -0.17% | 1.56% (Nov 2023) | 0% (May 2023) | 6.07 k | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 185.3 | 1.15% | -0.05% | 1.2% (Mar 2024) | 0% (May 2023) | 14.46 k | 0.00 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 176 | 1.09% | 0.06% | 1.11% (Feb 2024) | 0% (May 2023) | 13.41 L | 0.00 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 165.6 | 1.03% | -0.08% | 1.62% (Dec 2023) | 0% (May 2023) | 34.26 k | 0.00 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 164.4 | 1.02% | 0.02% | 1.28% (Nov 2023) | 0% (May 2023) | 1.23 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 163.1 | 1.01% | 0.06% | 1.02% (Feb 2024) | 0% (May 2023) | 75.64 k | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 154.7 | 0.96% | -0.04% | 1.21% (Nov 2023) | 0% (May 2023) | 1.22 L | 0.00 |
| Narayana Hrudayalaya Ltd. | Hospital | 154.1 | 0.96% | -0.05% | 1.19% (Nov 2023) | 0% (May 2023) | 1.20 L | 0.00 |
| CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 153.1 | 0.95% | 0.01% | 1.08% (Nov 2023) | 0% (May 2023) | 3.12 L | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 151.9 | 0.95% | -0.09% | 1.13% (Jan 2024) | 0% (May 2023) | 33.44 k | 0.00 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 140.8 | 0.88% | -0.07% | 0.98% (Dec 2023) | 0% (May 2023) | 2.13 L | 0.00 |
| Jindal Steel & Power Ltd. | Iron & steel products | 137.2 | 0.85% | 0.03% | 0.85% (Apr 2024) | 0% (May 2023) | 1.48 L | 0.00 |
| TENCENT HOLDINGS LTD | Foreign equity | 125.5 | 0.78% | 0.06% | 0.78% (Apr 2024) | 0% (May 2023) | 33.90 k | 0.00 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals | 119.4 | 0.74% | -0.03% | 0.85% (Feb 2024) | 0% (May 2023) | 1.19 L | 0.00 |
| Sapphire Foods India Ltd. | Restaurants | 105.8 | 0.66% | -0.11% | 0.77% (Mar 2024) | 0% (May 2023) | 74.39 k | 0.00 |
| Coromandel International Ltd. | Fertilizers | 105.7 | 0.66% | 0.04% | 1.12% (Dec 2023) | 0% (May 2023) | 87.47 k | 0.00 |
| Craftsman Automation Ltd. | Auto components & equipments | 102.4 | 0.64% | -0.01% | 0.81% (Dec 2023) | 0% (May 2023) | 23.13 k | 0.00 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 95.8 | 0.60% | 0.60% | 0.6% (Apr 2024) | 0% (May 2023) | 3.01 L | 3.01 L |
| Tata Steel Ltd. | Iron & steel products | 95.8 | 0.60% | 0.01% | 0.62% (Dec 2023) | 0% (May 2023) | 5.80 L | 0.00 |
| GMM Pfaudler Ltd. | Industrial products | 76.2 | 0.47% | 0.04% | 0.51% (Dec 2023) | 0% (May 2023) | 53.25 k | 0.00 |
| Archean Chemical Industries Ltd. | Specialty chemicals | 71 | 0.44% | -0.04% | 0.57% (Feb 2024) | 0% (May 2023) | 1.09 L | 0.00 |
| IIFL Finance Ltd. | Non banking financial company (nbfc) | 44.4 | 0.28% | 0.04% | 0.5% (Jan 2024) | 0% (May 2023) | 1.09 L | 0.00 |
| IIFL Finance Ltd. - Rights | Non banking financial company (nbfc) | 1.2 | 0.01% | 0.01% | 0.01% (Apr 2024) | 0% (May 2023) | 12.16 k | 12.16 k |
