Nav : 20.861
Date : 02-Jul-2024
Average Aum : 56972.26
| 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 | 740.5 | 6.54% | 0.00% | 8.55% (Jul 2023) | 5.08% (May 2023) | 4.84 L | -0.19 L |
| ICICI Bank Ltd. | Private sector bank | 610.5 | 5.39% | 0.00% | 5.99% (Oct 2023) | 5.22% (Jun 2023) | 5.45 L | -0.22 L |
| Hero Motocorp Ltd. | 2/3 wheelers | 441.1 | 3.90% | 0.00% | 3.58% (Mar 2024) | 1.84% (Aug 2023) | 86.17 k | -3.43 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 411.7 | 3.64% | 0.00% | 4.4% (Jul 2023) | 3.3% (Jun 2023) | 2.45 L | -9.76 k |
| Larsen & Toubro Ltd. | Civil construction | 392.3 | 3.46% | 0.00% | 3.82% (Jan 2024) | 2.11% (Jul 2023) | 1.07 L | -4.26 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 384 | 3.39% | 0.00% | 3.56% (Mar 2024) | 1.67% (Jul 2023) | 1.05 L | -4.17 k |
| Tata Steel Ltd. | Iron & steel products | 368.4 | 3.25% | 0.00% | 3.38% (Feb 2024) | 0% (May 2023) | 22.03 L | -0.88 L |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 361.9 | 3.20% | 0.00% | 4.86% (Sep 2023) | 3.3% (Apr 2024) | 54.03 k | -2.15 k |
| Infosys Ltd. | Computers - software & consulting | 358.3 | 3.16% | 0.00% | 3.58% (Jan 2024) | 1.83% (Jul 2023) | 2.55 L | -0.10 L |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 358 | 3.16% | 0.00% | 3.6% (Feb 2024) | 0% (May 2023) | 28.88 k | -1.15 k |
| Ultratech Cement Ltd. | Cement & cement products | 353.7 | 3.12% | 0.00% | 3.43% (Jun 2023) | 2.49% (Oct 2023) | 35.68 k | -1.42 k |
| Bajaj Finserv Ltd | Holding company | 349 | 3.08% | 0.00% | 3.64% (Nov 2023) | 3% (Aug 2023) | 2.28 L | -9.09 k |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 335.5 | 2.96% | 0.00% | 3.3% (Feb 2024) | 1.94% (May 2023) | 2.12 L | -8.45 k |
| HDFC Life Insurance Company Ltd. | Life insurance | 309.6 | 2.73% | 0.00% | 3.63% (Nov 2023) | 2.9% (Apr 2024) | 5.63 L | -0.22 L |
| HCL Technologies Limited | Computers - software & consulting | 309.5 | 2.73% | 0.00% | 3.17% (Mar 2024) | 2.03% (Jul 2023) | 2.34 L | -9.31 k |
| Asian Paints (india) Ltd. | Paints | 250 | 2.21% | 0.00% | 2.8% (Jul 2023) | 1.88% (Nov 2023) | 86.77 k | -3.46 k |
| Bajaj Auto Ltd. | 2/3 wheelers | 246.9 | 2.18% | 0.00% | 2.84% (May 2023) | 2% (Aug 2023) | 27.18 k | -1.08 k |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 245.4 | 2.17% | 0.00% | 2.35% (Apr 2024) | 0% (May 2023) | 1.04 L | -4.15 k |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 233.9 | 2.07% | 0.00% | 2.72% (Feb 2024) | 1.45% (May 2023) | 1.60 L | -6.38 k |
| Au Small Finance Bank Ltd. | Other bank | 228.5 | 2.02% | 0.00% | 3.18% (Nov 2023) | 0% (May 2023) | 3.50 L | -0.14 L |
| Pidilite Industries Ltd. | Specialty chemicals | 224 | 1.98% | 0.00% | 2.81% (Jul 2023) | 1.64% (Dec 2023) | 75.43 k | -3.00 k |
| Cipla Ltd. | Pharmaceuticals | 207.2 | 1.83% | 0.00% | 1.89% (Feb 2024) | 0.83% (May 2023) | 1.43 L | -5.70 k |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 206 | 1.82% | 0.00% | 1.97% (Feb 2024) | 1.12% (May 2023) | 35.57 k | -1.42 k |
| ITC Limited | Diversified fmcg | 203 | 1.79% | 0.00% | 3.46% (Jan 2024) | 1.63% (Aug 2023) | 4.76 L | -0.19 L |
| Tech Mahindra Ltd. | Computers - software & consulting | 196.8 | 1.74% | 0.00% | 2.28% (May 2023) | 1.59% (Jul 2023) | 1.60 L | -6.38 k |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 183 | 1.62% | 0.00% | 2.01% (Feb 2024) | 1.31% (Aug 2023) | 67.86 k | -2.70 k |
| Havells India Ltd. | Consumer electronics | 175 | 1.54% | 0.00% | 2.24% (May 2023) | 1.08% (Jan 2024) | 91.73 k | -3.65 k |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 173 | 1.53% | 0.00% | 2.28% (Feb 2024) | 1.04% (Sep 2023) | 48.72 k | -1.94 k |
| Coromandel International Ltd. | Fertilizers | 166.3 | 1.47% | 0.00% | 1.43% (Dec 2023) | 0.82% (Jul 2023) | 1.27 L | -5.06 k |
| Balkrishna Industries Ltd. | Tyres & rubber products | 165.6 | 1.46% | 0.00% | 2.28% (May 2023) | 1.11% (Mar 2024) | 54.30 k | -2.16 k |
| Alkem Laboratories Ltd. | Pharmaceuticals | 164.1 | 1.45% | 0.00% | 1.48% (Mar 2024) | 1.02% (Sep 2023) | 34.11 k | -1.36 k |
| Ipca Laboratories Ltd. | Pharmaceuticals | 163.2 | 1.44% | 0.00% | 1.67% (Apr 2024) | 0.87% (May 2023) | 1.42 L | -5.64 k |
| Hindustan Unilever Ltd. | Diversified fmcg | 160.9 | 1.42% | 0.00% | 1.87% (May 2023) | 1.36% (Apr 2024) | 69.09 k | -2.75 k |
| Colgate - Palmolive (India) Limited | Personal care | 151.2 | 1.33% | 0.00% | 2.07% (Dec 2023) | 1.35% (Mar 2024) | 56.88 k | -2.27 k |
| Marico Ltd. | Personal care | 149.7 | 1.32% | 0.00% | 1.97% (Aug 2023) | 0.87% (Feb 2024) | 2.51 L | -0.10 L |
| Britannia Industries Ltd. | Packaged foods | 148.1 | 1.31% | 0.00% | 2.56% (Jun 2023) | 1.2% (Apr 2024) | 28.60 k | -1.14 k |
| Nestle India Ltd. | Packaged foods | 147.9 | 1.31% | 0.00% | 2.42% (Sep 2023) | 1.39% (Apr 2024) | 62.82 k | -2.50 k |
| Abbott India Ltd. | Pharmaceuticals | 145.5 | 1.28% | 0.00% | 1.35% (Feb 2024) | 1.07% (Dec 2023) | 5.62 k | -0.22 k |
| LTIMindtree Ltd. | Computers - software & consulting | 142.3 | 1.26% | 0.00% | 2.37% (May 2023) | 1.26% (Apr 2024) | 30.26 k | -1.21 k |
| Astral Ltd. | Plastic products - industrial | 133 | 1.17% | 0.00% | 2.19% (Jun 2023) | 1.08% (Jan 2024) | 63.40 k | -2.53 k |
| Dabur India Ltd. | Personal care | 130 | 1.15% | 0.00% | 1.49% (May 2023) | 0.89% (Feb 2024) | 2.38 L | -9.50 k |
| Godrej Consumer Products Ltd | Personal care | 129.6 | 1.14% | 0.00% | 1.12% (Mar 2024) | 0% (May 2023) | 1.02 L | -4.06 k |
| Mphasis Ltd. | Computers - software & consulting | 125.9 | 1.11% | 0.00% | 1.31% (Dec 2023) | 1% (Jun 2023) | 55.11 k | -2.19 k |
| Bayer Cropscience Ltd. | Pesticides & agrochemicals | 118.3 | 1.04% | 0.00% | 1.14% (Apr 2024) | 0% (May 2023) | 23.52 k | -0.94 k |
| L&T Technology Services Ltd. | It enabled services | 99.1 | 0.88% | 0.00% | 1.14% (Jan 2024) | 0.85% (Jul 2023) | 22.07 k | -0.88 k |
