Nav : 28.1395
Date : 02-Jul-2024
Average Aum : 26606.18
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Aerospace & defense | 322.1 | 5.25% | 0.00% | 4.3% (Apr 2024) | 3.43% (May 2023) | 10.88 L | 1.31 L |
| Trent Limited | Speciality retail | 305.4 | 4.97% | 0.00% | 5% (Apr 2024) | 0% (May 2023) | 66.98 k | 8.06 k |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 283 | 4.61% | 0.00% | 3.79% (Apr 2024) | 2.23% (May 2023) | 56.91 k | 6.85 k |
| Tata Power Co. Ltd. | Integrated power utilities | 224.8 | 3.66% | 0.00% | 3.97% (Jan 2024) | 2.55% (Oct 2023) | 5.15 L | 61.96 k |
| Power Finance Corporation Ltd. | Financial institution | 217.3 | 3.54% | 0.00% | 3.3% (Apr 2024) | 0% (May 2023) | 4.41 L | 53.13 k |
| Rural Electrification Corporation Limited | Financial institution | 202.3 | 3.29% | 0.00% | 3.23% (Apr 2024) | 0% (May 2023) | 3.76 L | 45.28 k |
| Siemens Ltd. | Heavy electrical equipment | 188.5 | 3.07% | 0.00% | 2.84% (Aug 2023) | 2.22% (Jan 2024) | 27.06 k | 3.26 k |
| Vedanta Ltd. | Diversified metals | 183 | 2.98% | 0.00% | 2.74% (Apr 2024) | 1.93% (Nov 2023) | 4.07 L | 48.96 k |
| InterGlobe Aviation Ltd. | Airline | 181.8 | 2.96% | 0.00% | 2.92% (Apr 2024) | 2.18% (Sep 2023) | 43.40 k | 5.23 k |
| Indian Oil Corporation Ltd. | Refineries & marketing | 181.2 | 2.95% | 0.00% | 3.43% (Feb 2024) | 2.47% (Sep 2023) | 11.16 L | 1.34 L |
| GAIL (India) Ltd. | Gas transmission/marketing | 167.4 | 2.73% | 0.00% | 2.9% (Apr 2024) | 2.29% (Jun 2023) | 8.19 L | 98.63 k |
| DLF Ltd. | Residential, commercial projects | 159.5 | 2.60% | 0.00% | 3.27% (Feb 2024) | 2.43% (Sep 2023) | 1.96 L | 23.55 k |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 155.2 | 2.53% | 0.00% | 3.65% (Jun 2023) | 2.48% (Feb 2024) | 1.25 L | 15.06 k |
| TVS Motor Company Ltd. | 2/3 wheelers | 154.2 | 2.51% | 0.00% | 3.02% (Nov 2023) | 0% (May 2023) | 70.74 k | 8.52 k |
| Bank Of Baroda | Public sector bank | 149.9 | 2.44% | 0.00% | 3% (Jul 2023) | 2.55% (Nov 2023) | 5.66 L | 68.11 k |
| Godrej Consumer Products Ltd | Personal care | 146.1 | 2.38% | 0.00% | 3.42% (May 2023) | 2.37% (Apr 2024) | 1.15 L | 13.85 k |
| Havells India Ltd. | Consumer electronics | 145.3 | 2.37% | 0.00% | 2.82% (Aug 2023) | 1.95% (Jan 2024) | 76.18 k | 9.17 k |
| Pidilite Industries Ltd. | Specialty chemicals | 137.7 | 2.24% | 0.00% | 3.4% (May 2023) | 2.32% (Jan 2024) | 46.37 k | 5.58 k |
| Info Edge (India) Ltd. | Internet & catalogue retail | 134.4 | 2.19% | 0.00% | 2.83% (Jul 2023) | 2.31% (Feb 2024) | 23.59 k | 2.84 k |
| ABB India Ltd. | Heavy electrical equipment | 133.9 | 2.18% | 0.00% | 1.92% (Jul 2023) | 1.49% (Jan 2024) | 16.10 k | 1.94 k |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 123.1 | 2.00% | 0.00% | 2.82% (Jul 2023) | 2.25% (Apr 2024) | 77.85 k | 9.37 k |
| Canara Bank | Public sector bank | 120.4 | 1.96% | 0.00% | 2.15% (Apr 2024) | 1.64% (Jun 2023) | 10.20 L | 10.20 L |
| Punjab National Bank | Public sector bank | 117 | 1.91% | 0.00% | 2.16% (Apr 2024) | 0% (May 2023) | 9.03 L | 1.09 L |
| Jindal Steel & Power Ltd. | Iron & steel products | 114.7 | 1.87% | 0.00% | 2.04% (Aug 2023) | 0% (May 2023) | 1.12 L | 13.44 k |
| Ambuja Cements Ltd. | Cement & cement products | 113.9 | 1.86% | 0.00% | 2.71% (Jul 2023) | 1.9% (Apr 2024) | 1.80 L | 20.42 k |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 109 | 1.78% | 0.00% | 1.86% (Jul 2023) | 1.37% (May 2023) | 7.21 L | 86.78 k |
| Colgate - Palmolive (India) Limited | Personal care | 107.6 | 1.75% | 0.00% | 2.14% (Jul 2023) | 1.81% (May 2023) | 40.50 k | 4.88 k |
| United Spirits Ltd. | Breweries & distilleries | 102.5 | 1.67% | 0.00% | 2.38% (Aug 2023) | 1.76% (Apr 2024) | 88.41 k | 10.65 k |
| Shree Cement Ltd. | Cement & cement products | 100.1 | 1.63% | 0.00% | 2.87% (May 2023) | 1.68% (Apr 2024) | 4.06 k | 488.00 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 99.9 | 1.63% | 0.00% | 1.86% (Mar 2024) | 0% (May 2023) | 2.90 L | 34.92 k |
| SRF Ltd. | Specialty chemicals | 97.6 | 1.59% | 0.00% | 3.13% (May 2023) | 1.96% (Feb 2024) | 44.14 k | 5.31 k |
| Dabur India Ltd. | Personal care | 96.9 | 1.58% | 0.00% | 2.78% (May 2023) | 1.53% (Apr 2024) | 1.78 L | 21.40 k |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 94.3 | 1.54% | 0.00% | 1.79% (Jan 2024) | 1.49% (Nov 2023) | 92.38 k | 11.12 k |
| Marico Ltd. | Personal care | 93.7 | 1.53% | 0.00% | 2.4% (Aug 2023) | 1.38% (Apr 2024) | 1.57 L | 18.94 k |
| Zomato Ltd. | E-retail/ e-commerce | 93.4 | 1.52% | 0.00% | 2.06% (Feb 2024) | 0.98% (May 2023) | 5.21 L | 62.73 k |
| Bosch Ltd. | Auto components & equipments | 79 | 1.29% | 0.00% | 1.41% (Mar 2024) | 1.18% (Dec 2023) | 2.60 k | 312.00 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 76.9 | 1.25% | 0.00% | 1.4% (Mar 2024) | 0% (May 2023) | 76.90 k | 9.26 k |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 74.9 | 1.22% | 0.00% | 1.46% (Jul 2023) | 1.24% (Apr 2024) | 27.77 k | 3.34 k |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 64.5 | 1.05% | 0.00% | 1.8% (Jun 2023) | 1.15% (Apr 2024) | 1.18 L | 14.23 k |
| Adani Power Ltd. | Power generation | 62.6 | 1.02% | 0.00% | 0.86% (Apr 2024) | 0% (May 2023) | 82.86 k | 9.98 k |
| Adani Green Energy Ltd. | Power generation | 62.2 | 1.01% | 0.00% | 1.62% (Feb 2024) | 0.97% (May 2023) | 32.61 k | 3.93 k |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 62 | 1.01% | 0.00% | 2.3% (May 2023) | 1.1% (Apr 2024) | 89.58 k | 10.79 k |
| Varun Beverages Ltd. | Other beverages | 61.4 | 1.00% | 0.00% | 1.64% (Nov 2023) | 1.08% (Apr 2024) | 43.04 k | 5.18 k |
| Avenue Supermarts Ltd. | Diversified retail | 57.6 | 0.94% | 0.00% | 1.94% (Jun 2023) | 1.04% (Apr 2024) | 13.40 k | 1.61 k |
| Berger Paints India Ltd. | Paints | 39.1 | 0.64% | 0.00% | 1.36% (Aug 2023) | 0.73% (Apr 2024) | 85.02 k | 10.24 k |
| Bajaj Holdings & Investment Ltd. | Holding company | 30.9 | 0.50% | 0.00% | 1.14% (Aug 2023) | 0.53% (Apr 2024) | 3.89 k | 467.00 |
| Adani Energy Solutions Ltd. | Power - transmission | 30.3 | 0.49% | 0.00% | 0.93% (Nov 2023) | 0.49% (Apr 2024) | 26.96 k | 3.25 k |
| Indian Railway Finance Corporation Ltd. | Financial institution | 29.1 | 0.47% | 0.00% | 0.44% (Apr 2024) | 0% (May 2023) | 1.64 L | 19.72 k |
| Adani Gas Ltd. | Lpg/cng/png/lng supplier | 25.6 | 0.42% | 0.00% | 0.7% (Dec 2023) | 0.39% (Apr 2024) | 24.61 k | 2.96 k |
| Life Insurance Corporation Of India | Life insurance | 22.9 | 0.37% | 0.00% | 0.61% (Feb 2024) | 0.37% (Apr 2024) | 22.65 k | 2.73 k |
