Nav : 28.13
Date : 02-Jul-2024
Average Aum : 5450.70
| 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 | 768.7 | 4.91% | -0.16% | 5.34% (Jun 2023) | 3.89% (Jan 2024) | 6.68 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 488.5 | 3.12% | -0.31% | 4.21% (Jul 2023) | 2.71% (Dec 2023) | 1.66 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 485.4 | 3.10% | -0.02% | 3.12% (Mar 2024) | 1.09% (May 2023) | 13.37 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 463.4 | 2.96% | -0.10% | 5.33% (Jul 2023) | 0.01% (Jun 2023) | 3.05 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 414.3 | 2.65% | -0.02% | 2.72% (Sep 2023) | 1.88% (Aug 2023) | 3.13 L | 0.00 |
| State Bank Of India | Public sector bank | 386.6 | 2.47% | 0.03% | 2.47% (Apr 2024) | 1.74% (Jan 2024) | 4.68 L | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 381.5 | 2.44% | -0.42% | 2.86% (Mar 2024) | 0.96% (Jul 2023) | 2.54 L | 0.00 |
| ITC Limited | Diversified fmcg | 365.9 | 2.34% | -0.16% | 4.31% (May 2023) | 2.34% (Apr 2024) | 8.40 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 352.9 | 2.26% | -0.31% | 2.96% (Dec 2023) | 1.9% (May 2023) | 98.19 k | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 350.6 | 2.24% | -0.15% | 2.39% (Mar 2024) | 1.15% (Sep 2023) | 27.35 k | 0.00 |
| Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 349.3 | 2.23% | 1.13% | 2.23% (Apr 2024) | 0% (May 2023) | 5.12 L | 2.71 L |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 268.7 | 1.72% | -0.05% | 1.77% (Mar 2024) | 0.55% (Oct 2023) | 9.50 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 254.9 | 1.63% | 0.04% | 2.8% (May 2023) | 1.59% (Mar 2024) | 2.19 L | 0.00 |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 251.5 | 1.61% | 0.19% | 1.61% (Apr 2024) | 0% (May 2023) | 1.19 L | 0.00 |
| Mankind Pharma Ltd. | Pharmaceuticals | 238.3 | 1.52% | -0.09% | 1.61% (Mar 2024) | 0% (May 2023) | 1.01 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 230.7 | 1.47% | -0.22% | 2.8% (Jun 2023) | 1.47% (Apr 2024) | 1.62 L | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 229.6 | 1.47% | -0.33% | 2.14% (Nov 2023) | 0.43% (Aug 2023) | 1.68 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 197.5 | 1.26% | -0.13% | 1.39% (Mar 2024) | 0.68% (Oct 2023) | 51.68 k | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 177.1 | 1.13% | -0.17% | 1.3% (Mar 2024) | 0% (May 2023) | 49.35 k | 0.00 |
| NMDC LTD | Industrial minerals | 176.7 | 1.13% | 1.13% | 1.13% (Apr 2024) | 0% (May 2023) | 6.94 L | 6.94 L |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 160.5 | 1.03% | -0.08% | 1.18% (Feb 2024) | 0% (May 2023) | 2.64 L | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 146.1 | 0.93% | -0.13% | 1.12% (Feb 2024) | 0.01% (Sep 2023) | 70.93 k | 0.00 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 121.6 | 0.78% | 0.78% | 0.78% (Apr 2024) | 0% (May 2023) | 1.40 L | 1.40 L |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 121 | 0.77% | -0.01% | 0.92% (Jan 2024) | 0.54% (May 2023) | 47.40 k | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 117.3 | 0.75% | -0.15% | 1.18% (Dec 2023) | 0.58% (Nov 2023) | 72.23 k | 0.00 |
| Indusind Bank Ltd. | Private sector bank | 117.1 | 0.75% | -0.08% | 1.88% (Nov 2023) | 0.71% (Sep 2023) | 77.26 k | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 116.2 | 0.74% | -0.10% | 1.14% (Nov 2023) | 0.38% (Jul 2023) | 16.78 k | 0.00 |
| Tata Steel Ltd. | Iron & steel products | 116 | 0.74% | 0.29% | 0.74% (Apr 2024) | 0.28% (May 2023) | 7.03 L | 2.83 L |
| Indian Bank | Public sector bank | 116 | 0.74% | -0.02% | 0.76% (Mar 2024) | 0.35% (May 2023) | 2.12 L | 0.00 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 115.7 | 0.74% | -0.09% | 0.83% (Mar 2024) | 0.53% (May 2023) | 1.07 L | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 112.5 | 0.72% | 0.33% | 0.72% (Apr 2024) | 0.37% (Feb 2024) | 1.75 L | 74.57 k |
| Britannia Industries Ltd. | Packaged foods | 109.6 | 0.70% | -0.08% | 0.84% (Feb 2024) | 0% (May 2023) | 22.95 k | 0.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 108.4 | 0.69% | 0.00% | 0.79% (Sep 2023) | 0.31% (Jun 2023) | 3.59 L | 0.00 |
| Phoenix Mills Ltd. | Residential, commercial projects | 107.5 | 0.69% | 0.03% | 0.74% (May 2023) | 0.35% (Oct 2023) | 34.11 k | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 100.2 | 0.64% | -0.10% | 1% (Oct 2023) | 0% (May 2023) | 71.57 k | 0.00 |
| Associated Cement Companies Ltd. | Cement & cement products | 98.9 | 0.63% | -0.05% | 1% (Jan 2024) | 0% (May 2023) | 39.07 k | 0.00 |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 94.4 | 0.60% | 0.08% | 0.78% (Dec 2023) | 0% (May 2023) | 40.17 k | 0.00 |
| Lupin Ltd. | Pharmaceuticals | 93.3 | 0.60% | -0.04% | 0.68% (Feb 2024) | 0% (May 2023) | 56.68 k | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 93.2 | 0.60% | 0.02% | 0.73% (Feb 2024) | 0% (May 2023) | 23.41 k | 0.00 |
| Indian Hotels Company Limited | Hotels & resorts | 89 | 0.57% | -0.06% | 0.77% (May 2023) | 0.57% (Apr 2024) | 1.54 L | 0.00 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 88.1 | 0.56% | -0.05% | 1.08% (May 2023) | 0.48% (Jan 2024) | 14.20 k | 0.00 |
| Landmark Cars Ltd. | Auto dealer | 86.7 | 0.55% | -0.01% | 0.56% (Mar 2024) | 0.32% (Feb 2024) | 1.09 L | 0.00 |
| Sundaram Finance Limited | Non banking financial company (nbfc) | 86 | 0.55% | 0.03% | 0.56% (Feb 2024) | 0% (May 2023) | 18.12 k | 0.00 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 82.4 | 0.53% | -0.07% | 0.89% (Feb 2024) | 0.49% (May 2023) | 86.41 k | 0.00 |
| JSW Infrastructure Ltd. | Engineering, designing, construction | 81.1 | 0.52% | -0.03% | 0.55% (Mar 2024) | 0% (May 2023) | 3.24 L | 0.00 |
| KPIT Technologies Ltd. | Computers - software & consulting | 80.1 | 0.51% | -0.04% | 0.76% (Nov 2023) | 0.37% (Aug 2023) | 53.58 k | 0.00 |
| Rural Electrification Corporation Limited | Financial institution | 79.9 | 0.51% | 0.02% | 0.83% (Nov 2023) | 0% (May 2023) | 1.58 L | 0.00 |
| Eicher Motors Ltd. | 2/3 wheelers | 77.5 | 0.50% | 0.03% | 0.61% (Nov 2023) | 0% (May 2023) | 16.86 k | 0.00 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 77.5 | 0.50% | 0.05% | 0.73% (Jun 2023) | 0% (May 2023) | 19.67 k | 0.00 |
| APL Apollo Tubes Ltd. | Iron & steel products | 77.1 | 0.49% | -0.02% | 0.65% (Dec 2023) | 0.4% (May 2023) | 49.50 k | 0.00 |
| Bank Of Baroda | Public sector bank | 77 | 0.49% | -0.01% | 0.52% (Sep 2023) | 0.32% (Aug 2023) | 2.73 L | 0.00 |
| CCL Products (India) Ltd. | Tea & coffee | 76.1 | 0.49% | -0.03% | 0.53% (Jan 2024) | 0% (May 2023) | 1.29 L | 0.00 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 75.8 | 0.48% | 0.00% | 0.66% (May 2023) | 0% (May 2023) | 23.16 k | 0.00 |
| Bajaj Finserv Ltd | Holding company | 75 | 0.48% | -0.05% | 0.67% (Dec 2023) | 0.48% (Apr 2024) | 46.43 k | 0.00 |
| Housing & Urban Development Corporation Ltd. | Financial institution | 72.3 | 0.46% | 0.04% | 0.46% (Apr 2024) | 0% (May 2023) | 3.22 L | 0.00 |
| Power Finance Corporation Ltd. | Financial institution | 71.9 | 0.46% | 0.02% | 0.96% (Nov 2023) | 0.44% (Mar 2024) | 1.63 L | 0.00 |
| Zomato Ltd. | E-retail/ e-commerce | 71.8 | 0.46% | -0.01% | 0.47% (Mar 2024) | 0% (May 2023) | 3.72 L | 0.00 |
| PB Fintech Ltd. | Financial technology (fintech) | 71 | 0.45% | 0.01% | 0.45% (Apr 2024) | 0% (May 2023) | 56.11 k | 0.00 |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 70.5 | 0.45% | 0.45% | 0.45% (Apr 2024) | 0% (May 2023) | 53.43 L | 53.43 L |
| Bharat Electronics Ltd. | Aerospace & defense | 70.1 | 0.45% | 0.03% | 0.72% (Jun 2023) | 0% (May 2023) | 3.00 L | 0.00 |
| Colgate - Palmolive (India) Limited | Personal care | 70 | 0.45% | -0.02% | 0.47% (Mar 2024) | 0% (May 2023) | 24.79 k | 0.00 |
| Yatra Online Ltd. | Tour, travel related services | 68.7 | 0.44% | -0.02% | 0.59% (Sep 2023) | 0% (May 2023) | 4.62 L | 0.00 |
| Jyoti CNC Automation Ltd. | Industrial products | 68 | 0.43% | -0.03% | 0.46% (Mar 2024) | 0% (May 2023) | 79.97 k | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 67.8 | 0.43% | -0.01% | 0.54% (Dec 2023) | 0% (May 2023) | 58.75 k | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 64.7 | 0.41% | 0.02% | 0.63% (May 2023) | 0% (May 2023) | 3.09 L | 0.00 |
| Apeejay Surrendra Park Hotels Ltd. | Hotels & resorts | 63.3 | 0.40% | -0.03% | 0.5% (Feb 2024) | 0% (May 2023) | 3.23 L | 0.00 |
| Nestle India Ltd. | Packaged foods | 61.3 | 0.39% | -0.06% | 0.45% (Mar 2024) | 0% (May 2023) | 24.45 k | 0.00 |
| Infrastructure Development Finance Company Limited | Holding company | 60.9 | 0.39% | 0.01% | 0.8% (Jul 2023) | 0.38% (Mar 2024) | 5.00 L | 0.00 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 60.7 | 0.39% | -0.02% | 0.75% (Jun 2023) | 0% (May 2023) | 22.97 k | 0.00 |
| Samhi Hotels Ltd. | Hotels & resorts | 58.5 | 0.37% | -0.07% | 0.66% (Sep 2023) | 0% (May 2023) | 3.00 L | 0.00 |
| MRF Ltd. | Tyres & rubber products | 57.7 | 0.37% | -0.03% | 0.4% (Mar 2024) | 0% (May 2023) | 434.00 | 0.00 |
| Blue Jet Healthcare Ltd. | Pharmaceuticals | 56 | 0.36% | -0.02% | 0.64% (Oct 2023) | 0% (May 2023) | 1.44 L | 0.00 |
| Kaynes Technology India Private Ltd. | Industrial products | 55 | 0.35% | -0.06% | 0.46% (Jan 2024) | 0% (May 2023) | 20.63 k | 0.00 |
| Oracle Financial Services Software Limited | Software products | 52 | 0.33% | -0.09% | 0.42% (Mar 2024) | 0% (May 2023) | 6.84 k | 0.00 |
| Concord Biotech Ltd. | Pharmaceuticals | 51.3 | 0.33% | 0.01% | 0.39% (Nov 2023) | 0% (May 2023) | 30.76 k | 0.00 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 50 | 0.32% | -0.01% | 0.33% (Mar 2024) | 0% (May 2023) | 1.01 L | 0.00 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 49.4 | 0.32% | 0.01% | 0.32% (Apr 2024) | 0% (May 2023) | 5.92 k | 0.00 |
| Gland Pharma Ltd. | Pharmaceuticals | 47.9 | 0.31% | 0.31% | 0.31% (Apr 2024) | 0% (May 2023) | 28.00 k | 28.00 k |
| Home First Finance Company India Ltd. | Housing finance company | 45.6 | 0.29% | -0.02% | 0.42% (Oct 2023) | 0% (May 2023) | 50.00 k | 0.00 |
| Ceat Ltd. | Tyres & rubber products | 42.7 | 0.27% | -0.04% | 0.31% (Mar 2024) | 0% (May 2023) | 16.61 k | 0.00 |
| Juniper Hotels Ltd. | Hotels & resorts | 38.8 | 0.25% | -0.05% | 0.3% (Mar 2024) | 0% (May 2023) | 83.32 k | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 37.9 | 0.24% | -0.02% | 0.52% (May 2023) | 0.24% (Apr 2024) | 3.80 k | -99.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 36.3 | 0.23% | -1.33% | 1.59% (Feb 2024) | 0.23% (Apr 2024) | 36.03 k | -1.90 L |
| J K Lakshmi Cement Ltd. | Cement & cement products | 35 | 0.22% | -0.05% | 0.27% (Mar 2024) | 0% (May 2023) | 43.98 k | 0.00 |
| Innova Captab Ltd. | Petrochemicals | 18.9 | 0.12% | 0.00% | 0.35% (Dec 2023) | 0% (May 2023) | 40.01 k | 0.00 |
| Gopal Snacks Ltd. | Packaged foods | 18.4 | 0.12% | -0.02% | 0.14% (Mar 2024) | 0% (May 2023) | 57.39 k | 0.00 |
| Kesoram Industries Ltd. | Cement | 0.9 | 0.01% | 0.01% | 0.01% (Apr 2024) | 0% (May 2023) | 5.15 k | 5.15 k |
