Nav : 437.794
Date : 02-Jul-2024
Average Aum : 282152.78
| 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 | 3601.9 | 9.75% | 0.09% | 9.76% (Dec 2023) | 2.02% (May 2023) | 23.70 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 3599.8 | 9.74% | 0.11% | 9.87% (May 2023) | 9.21% (Oct 2023) | 31.29 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 2384.5 | 6.45% | 0.42% | 7.84% (Sep 2023) | 6.03% (Mar 2024) | 20.45 L | 0.00 |
| ITC Limited | Diversified fmcg | 2159.2 | 5.84% | -0.14% | 5.98% (Mar 2024) | 4.28% (Nov 2023) | 49.56 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1994.2 | 5.40% | -0.25% | 5.76% (Feb 2024) | 3.05% (May 2023) | 9.25 L | -1.20 L |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1965.9 | 5.32% | -0.47% | 5.79% (Mar 2024) | 2.19% (Jul 2023) | 2.84 L | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 1388.8 | 3.76% | -0.32% | 4.49% (Oct 2023) | 3.76% (Apr 2024) | 9.67 L | 0.00 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 1280.2 | 3.46% | -0.72% | 4.87% (Nov 2023) | 2.59% (May 2023) | 9.56 L | -2.44 L |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1220.1 | 3.30% | -0.41% | 5.17% (Jan 2024) | 3.1% (May 2023) | 8.12 L | 0.00 |
| Eicher Motors Ltd. | 2/3 wheelers | 1164.5 | 3.15% | 0.28% | 3.15% (Apr 2024) | 1.82% (Jul 2023) | 2.53 L | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 1140.1 | 3.09% | 0.45% | 3.77% (May 2023) | 2.09% (Dec 2023) | 9.02 L | 1.51 L |
| State Bank Of India | Public sector bank | 1079.2 | 2.92% | 0.15% | 2.92% (Apr 2024) | 2.33% (Nov 2023) | 13.06 L | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 944.6 | 2.56% | -0.17% | 5.38% (Jul 2023) | 2.42% (Dec 2023) | 6.75 L | 26.50 k |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 891.3 | 2.41% | 0.04% | 3.92% (Jan 2024) | 2.37% (Mar 2024) | 8.84 L | 36.78 k |
| National Thermal Power Corporation Ltd. | Power generation | 835 | 2.26% | 0.18% | 2.26% (Apr 2024) | 0% (May 2023) | 22.99 L | 1.04 L |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 806.2 | 2.18% | 0.03% | 3.25% (Sep 2023) | 2.15% (Mar 2024) | 28.50 L | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 805.6 | 2.18% | -0.38% | 3.41% (May 2023) | 1.88% (Jul 2023) | 5.89 L | 0.00 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 775.2 | 2.10% | -0.05% | 2.21% (Feb 2024) | 1.91% (May 2023) | 4.53 L | 0.00 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 753.9 | 2.04% | 0.15% | 2.59% (Oct 2023) | 1.88% (May 2023) | 57.46 L | 0.00 |
| Marico Ltd. | Personal care | 747.3 | 2.02% | 0.00% | 2.02% (Apr 2024) | 0% (May 2023) | 14.43 L | 0.00 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 692.3 | 1.87% | -0.13% | 2% (Mar 2024) | 0% (May 2023) | 10.48 L | 0.00 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals | 604 | 1.63% | -0.05% | 1.88% (Jan 2024) | 1.06% (May 2023) | 6.04 L | 0.00 |
| Jubilant Ingrevia Ltd. | Specialty chemicals | 598.4 | 1.62% | 0.24% | 1.65% (Dec 2023) | 0% (May 2023) | 10.82 L | 0.00 |
| Indus Towers Ltd. | Telecom - infrastructure | 578.3 | 1.57% | 0.52% | 1.57% (Apr 2024) | 0% (May 2023) | 16.30 L | 3.45 L |
| Hero Motocorp Ltd. | 2/3 wheelers | 512.3 | 1.39% | -0.11% | 3.03% (Dec 2023) | 1.39% (Apr 2024) | 1.13 L | 0.00 |
| Coromandel International Ltd. | Fertilizers | 488.2 | 1.32% | 0.10% | 1.54% (Sep 2023) | 1.22% (Mar 2024) | 4.04 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 464.8 | 1.26% | -0.12% | 2.09% (Aug 2023) | 1.26% (Apr 2024) | 3.27 L | 0.00 |
| Power Finance Corporation Ltd. | Financial institution | 454 | 1.23% | 0.10% | 1.51% (Nov 2023) | 0% (May 2023) | 10.28 L | 0.00 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 452.3 | 1.22% | 0.03% | 3.59% (May 2023) | 1.19% (Mar 2024) | 6.21 L | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 415.3 | 1.12% | -0.10% | 1.5% (Feb 2024) | 1.03% (May 2023) | 17.77 L | -3.81 L |
| Life Insurance Corporation Of India | Life insurance | 358 | 0.97% | 0.97% | 0.97% (Apr 2024) | 0% (May 2023) | 3.66 L | 3.66 L |
| Ratnamani Metals & Tubes Ltd. | Iron & steel products | 336.7 | 0.91% | 0.07% | 1.3% (Nov 2023) | 0.84% (Mar 2024) | 1.07 L | 0.00 |
| Nifty 50 : Put Options | Exchange and data platform | 4.9 | 0.01% | 0.01% | 0% (Jun 2024) | 0% (Jun 2024) | 2.00 L | 2.00 L |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | 2348.8 | 6.80% | 0.00% | 0% (Jun 2024) | 0% (Jun 2024) | 3.97 L | -9.04 k |
| Indusind Bank Ltd. | Banks | 1790.1 | 5.18% | 0.00% | 0% (Jun 2024) | 0% (Jun 2024) | 13.64 L | -0.31 L |
| Bharat Petroleum Corporation Ltd. | Refineries/marketing | 1579.8 | 4.57% | 0.00% | 0% (Jun 2024) | 0% (Jun 2024) | 23.58 L | 1.00 L |
| Larsen & Toubro Ltd. | Engineering, designing, construction | 1417.5 | 4.10% | 0.00% | 0% (Jun 2024) | 0% (Jun 2024) | 9.65 L | -0.22 L |
| Hindustan Petroleum Corporation Ltd. | Refineries/marketing | 1106.5 | 3.20% | 0.00% | 0% (Jun 2024) | 0% (Jun 2024) | 20.58 L | -0.47 L |
| Tata Motors Ltd. - A Class | Passenger/utility vehicles | 1104.5 | 3.20% | 0.00% | 0% (Jun 2024) | 0% (Jun 2024) | 40.02 L | -0.91 L |
| Cummins India Ltd. | Diesel engines | 1017.7 | 2.94% | 0.00% | 0% (Jun 2024) | 0% (Jun 2024) | 11.46 L | -0.26 L |
| Ultratech Cement Ltd. | Cement | 857 | 2.48% | 0.00% | 0% (Jun 2024) | 0% (Jun 2024) | 2.27 L | -5.18 k |
| Bank Of Baroda | Banks | 825.7 | 2.39% | 0.00% | 0% (Jun 2024) | 0% (Jun 2024) | 49.95 L | 15.15 L |
| Hindalco Industries Ltd. | Aluminium | 819.6 | 2.37% | 0.00% | 0% (Jun 2024) | 0% (Jun 2024) | 44.46 L | -6.06 L |
| Yes Bank | Banks | 813.7 | 2.35% | 0.00% | 0% (Jun 2024) | 0% (Jun 2024) | 5.60 L | -0.13 L |
| Ashok Leyland Ltd. | Commercial vehicles | 807.4 | 2.34% | 0.00% | 0% (Jun 2024) | 0% (Jun 2024) | 89.07 L | 32.97 L |
| Vedanta Ltd. | Copper & copper products | 760.3 | 2.20% | 0.00% | 0% (Jun 2024) | 0% (Jun 2024) | 29.34 L | 2.10 L |
| Lupin Ltd. | Pharmaceuticals | 746 | 2.16% | 0.00% | 0% (Jun 2024) | 0% (Jun 2024) | 5.06 L | -0.12 L |
| Shree Cement Ltd. | Cement | 742.5 | 2.15% | 0.00% | 0% (Jun 2024) | 0% (Jun 2024) | 46.09 k | 11.81 k |
| Divis Laboratories Ltd. | Pharmaceuticals | 636.3 | 1.84% | 0.00% | 0% (Jun 2024) | 0% (Jun 2024) | 8.38 L | 0.00 |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 469.3 | 1.36% | 0.00% | 0% (Jun 2024) | 0% (Jun 2024) | 11.54 L | -0.26 L |
| ICICI Prudential Life Insurance Co Ltd. | Other financial services | 309.8 | 0.90% | 0.00% | 0% (Jun 2024) | 0% (Jun 2024) | 8.57 L | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 232 | 0.67% | 0.00% | 0% (Jun 2024) | 0% (Jun 2024) | 4.49 L | 0.00 |
