Nav : 18.057
Date : 28-Jun-2024
Average Aum : 107.08
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | Foreign equity | 503.6 | 6.27% | 0.00% | 7.11% (Aug 2023) | 6.24% (Dec 2023) | 14.59 k | -1.19 k |
| ITC Limited | Diversified fmcg | 271 | 3.37% | 0.00% | 3.52% (May 2023) | 2.46% (Feb 2024) | 6.35 L | 65.30 k |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 262.4 | 3.27% | 0.00% | 3.15% (Apr 2024) | 1.83% (Oct 2023) | 52.75 k | -0.12 L |
| Larsen & Toubro Ltd. | Civil construction | 256.6 | 3.20% | 0.00% | 3.29% (Dec 2023) | 2.59% (May 2023) | 69.93 k | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 255.2 | 3.18% | 0.00% | 4.17% (Aug 2023) | 2.68% (May 2023) | 1.67 L | -0.17 L |
| Cipla Ltd. | Pharmaceuticals | 205.8 | 2.56% | 0.00% | 2.97% (Aug 2023) | 2.43% (May 2023) | 1.42 L | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 190.5 | 2.37% | 0.00% | 2.05% (Apr 2024) | 1.46% (Oct 2023) | 6.44 L | -0.68 L |
| Infosys Ltd. | Computers - software & consulting | 181.9 | 2.26% | 0.00% | 3.12% (Aug 2023) | 2.02% (Apr 2024) | 1.29 L | 13.96 k |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 175.3 | 2.18% | 0.00% | 2.41% (Mar 2024) | 1.91% (May 2023) | 1.20 L | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 170.2 | 2.12% | 0.00% | 1.98% (Jan 2024) | 1.47% (Aug 2023) | 33.24 k | 0.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 164.3 | 2.05% | 0.00% | 2.95% (May 2023) | 1.98% (Apr 2024) | 18.09 k | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 157.4 | 1.96% | 0.00% | 1.73% (Apr 2024) | 0% (May 2023) | 7.71 L | 1.00 L |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 126.7 | 1.58% | 0.00% | 1.53% (Feb 2024) | 1.04% (Aug 2023) | 2.02 L | 0.00 |
| Coal India Ltd. | Coal | 124 | 1.54% | 0.00% | 1.41% (Apr 2024) | 0.87% (Jul 2023) | 2.52 L | 0.00 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 123.6 | 1.54% | 0.00% | 2.5% (Feb 2024) | 1.47% (Aug 2023) | 2.30 L | -0.22 L |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 122.3 | 1.52% | 0.00% | 1.41% (Apr 2024) | 0% (May 2023) | 9.86 k | 950.00 |
| Taiwan Semiconductor Manufacturing Co Ltd. | Foreign equity | 119.8 | 1.49% | 0.00% | 0% (Jun 2024) | 0% (Jun 2024) | 9.52 k | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 116.7 | 1.45% | 0.00% | 1.75% (Oct 2023) | 1.28% (Apr 2024) | 88.11 k | 12.20 k |
| Ambuja Cements Ltd. | Cement & cement products | 111.1 | 1.38% | 0.00% | 3.1% (Feb 2024) | 2.54% (Nov 2023) | 1.75 L | -1.94 L |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 110.7 | 1.38% | 0.00% | 1.79% (Sep 2023) | 1.41% (May 2023) | 19.11 k | 0.00 |
| J S W Steel Ltd. | Iron & steel products | 105.1 | 1.31% | 0.00% | 2.93% (Jun 2023) | 1.2% (Feb 2024) | 1.19 L | 0.00 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 105 | 1.31% | 0.00% | 1.76% (Dec 2023) | 1.3% (Apr 2024) | 21.82 k | 0.00 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 99.3 | 1.24% | 0.00% | 1.68% (Nov 2023) | 1.2% (May 2023) | 86.21 k | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 96.3 | 1.20% | 0.00% | 1.54% (Jun 2023) | 1.17% (Mar 2024) | 9.71 k | 0.00 |
| Coromandel International Ltd. | Fertilizers | 93.1 | 1.16% | 0.00% | 2.72% (Sep 2023) | 0.95% (Mar 2024) | 71.20 k | 0.00 |
| Kalpataru Power Transmission Ltd. | Civil construction | 90.1 | 1.12% | 0.00% | 1.24% (Aug 2023) | 0.71% (Dec 2023) | 75.38 k | 0.00 |
| Radico Khaitan Ltd. | Breweries & distilleries | 84.2 | 1.05% | 0.00% | 1.99% (Jul 2023) | 1.05% (Feb 2024) | 53.38 k | 0.00 |
| Godrej Consumer Products Ltd | Personal care | 82.9 | 1.03% | 0.00% | 0.52% (Feb 2024) | 0% (May 2023) | 65.22 k | 32.32 k |
| Tech Mahindra Ltd. | Computers - software & consulting | 79 | 0.98% | 0.00% | 1.2% (Sep 2023) | 0.99% (Mar 2024) | 64.32 k | 0.00 |
| Deepak Nitrite Ltd. | Specialty chemicals | 75.1 | 0.94% | 0.00% | 1.06% (Jun 2023) | 0.82% (Mar 2024) | 34.29 k | 3.30 k |
| Jindal Steel & Power Ltd. | Iron & steel products | 73.9 | 0.92% | 0.00% | 0.86% (Dec 2023) | 0.12% (May 2023) | 71.92 k | 0.00 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 71.7 | 0.89% | 0.00% | 0.97% (Mar 2024) | 0% (May 2023) | 1.16 L | 0.00 |
| Vardhman Textiles Ltd. | Other textile products | 71.7 | 0.89% | 0.00% | 0.94% (Aug 2023) | 0.82% (Dec 2023) | 1.59 L | 0.00 |
| Archean Chemical Industries Ltd. | Specialty chemicals | 69.9 | 0.87% | 0.00% | 0.88% (Feb 2024) | 0% (May 2023) | 1.13 L | 19.80 k |
| Chambal Fertilizers & Chemicals Ltd. | Fertilizers | 67.4 | 0.84% | 0.00% | 1.16% (Dec 2023) | 0.73% (Mar 2024) | 1.73 L | 0.00 |
| CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 67.1 | 0.84% | 0.00% | 0.76% (Oct 2023) | 0% (May 2023) | 1.26 L | 0.00 |
| Oil India Ltd. | Oil exploration & production | 64.2 | 0.80% | 0.80% | 0% (Jun 2024) | 0% (Jun 2024) | 1.01 L | 1.01 L |
| Cyient Ltd. | It enabled services | 63.9 | 0.80% | 0.00% | 1.14% (Aug 2023) | 0.82% (Apr 2024) | 36.83 k | 0.00 |
| eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 63.2 | 0.79% | 0.00% | 1.09% (Nov 2023) | 0.71% (Aug 2023) | 28.78 k | 0.00 |
| Sapphire Foods India Ltd. | Restaurants | 63 | 0.78% | 0.00% | 0.81% (Mar 2024) | 0% (May 2023) | 43.41 k | 1.94 k |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals | 62.3 | 0.78% | 0.00% | 0.86% (Feb 2024) | 0% (May 2023) | 67.46 k | 0.00 |
| GMM Pfaudler Ltd. | Industrial products | 58.7 | 0.73% | 0.00% | 0.53% (Apr 2024) | 0% (May 2023) | 47.59 k | 17.57 k |
| Associated Cement Companies Ltd. | Cement & cement products | 58.1 | 0.72% | 0.00% | 0.85% (Jan 2024) | 0.69% (Nov 2023) | 22.80 k | -3.00 k |
| Apollo Tyres Limited | Tyres & rubber products | 57.5 | 0.72% | 0.00% | 1.09% (Jul 2023) | 0.72% (Mar 2024) | 1.24 L | 0.00 |
| Pfizer Ltd. | Pharmaceuticals | 57.4 | 0.71% | 0.00% | 0.77% (May 2023) | 0.65% (Apr 2024) | 12.44 k | 0.00 |
| LTIMindtree Ltd. | Computers - software & consulting | 55.6 | 0.69% | 0.00% | 1.48% (Jun 2023) | 0.68% (Apr 2024) | 11.82 k | 0.00 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 55.2 | 0.69% | 0.00% | 0.59% (Apr 2024) | 0% (May 2023) | 3.65 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 53.9 | 0.67% | 0.00% | 0.57% (Apr 2024) | 0% (May 2023) | 21.50 k | 0.00 |
| Nike Inc | Foreign equity | 49.7 | 0.62% | 0.62% | 0% (Jun 2024) | 0% (Jun 2024) | 6.27 k | 6.27 k |
| Avanti Feeds Ltd. | Animal feed | 49.9 | 0.62% | 0.00% | 0.66% (Jan 2024) | 0.54% (Nov 2023) | 97.56 k | 0.00 |
| Gujarat Ambuja Exports Ltd. | Other agricultural products | 44.7 | 0.56% | 0.00% | 0.83% (Sep 2023) | 0.58% (Jun 2023) | 3.12 L | 0.00 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 43.6 | 0.54% | 0.00% | 0.34% (Apr 2024) | 0% (May 2023) | 1.11 L | 24.80 k |
| Craftsman Automation Ltd. | Auto components & equipments | 39.1 | 0.49% | 0.00% | 0.55% (Oct 2023) | 0% (May 2023) | 9.24 k | 0.00 |
| Alibaba Group Holding Ltd. | Foreign equity | 37.4 | 0.47% | 0.47% | 0% (Jun 2024) | 0% (Jun 2024) | 46.80 k | 46.80 k |
| Narayana Hrudayalaya Ltd. | Hospital | 37.1 | 0.46% | 0.00% | 0.54% (Nov 2023) | 0% (May 2023) | 31.22 k | 0.00 |
| Atul Ltd. | Specialty chemicals | 34.8 | 0.43% | 0.00% | 0.69% (Aug 2023) | 0.44% (Mar 2024) | 6.19 k | 0.00 |
| Aarti Drugs Ltd. | Pharmaceuticals | 33.8 | 0.42% | 0.00% | 0.64% (Jul 2023) | 0.38% (Mar 2024) | 70.79 k | 0.00 |
| Triveni Engineering & Industries Ltd. | Sugar | 30.2 | 0.38% | 0.00% | 0.8% (Sep 2023) | 0.35% (Mar 2024) | 92.13 k | 0.00 |
| TENCENT HOLDINGS LTD | Foreign equity | 25 | 0.31% | 0.00% | 0.3% (Apr 2024) | 0% (May 2023) | 6.50 k | 0.00 |
| Tata Steel Ltd. | Iron & steel products | 22.2 | 0.28% | 0.00% | 0.27% (Apr 2024) | 0% (May 2023) | 1.33 L | 0.00 |
| Nilkamal Ltd. | Plastic products - consumer | 6.6 | 0.08% | 0.00% | 0.15% (Jul 2023) | 0.08% (Mar 2024) | 3.64 k | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 3.9 | 0.00% | -0.05% | - | - | - | - |
| Infrastructure Development Finance Company Limited | Holding company | 23.7 | 0.00% | -0.29% | - | - | - | - |
| Tata Power Co. Ltd. | Integrated power utilities | 28.8 | 0.00% | -0.35% | - | - | - | - |
