Nav : 15.993
Date : 02-Jul-2024
Average Aum : 632.25
| 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 | 198.5 | 5.10% | 0.02% | 5.58% (Aug 2023) | 0.04% (Jun 2023) | 1.31 L | 0.00 |
| Ambuja Cements Ltd. | Cement & cement products | 193 | 4.96% | -0.16% | 5.15% (Feb 2024) | 4.11% (Nov 2023) | 3.11 L | 0.00 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 180.2 | 4.63% | -0.27% | 5.26% (Jan 2024) | 3.97% (Nov 2023) | 1.36 L | 0.00 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 140.5 | 3.61% | 0.30% | 3.61% (Apr 2024) | 0% (May 2023) | 4.99 L | 0.00 |
| Coal India Ltd. | Coal | 132.7 | 3.41% | 0.01% | 3.48% (Feb 2024) | 0.16% (Jun 2023) | 2.92 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 101.3 | 2.60% | -0.55% | 8.37% (Jun 2023) | 1.86% (Sep 2023) | 34.52 k | -5.00 k |
| Federal Bank Ltd. | Private sector bank | 99.1 | 2.55% | 0.09% | 2.95% (Sep 2023) | 0.02% (May 2023) | 6.09 L | 0.00 |
| Indusind Bank Ltd. | Private sector bank | 94.4 | 2.42% | -0.18% | 2.6% (Mar 2024) | 0.54% (May 2023) | 62.26 k | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 93.5 | 2.40% | -0.36% | 4.29% (Sep 2023) | 0.29% (Jun 2023) | 57.60 k | 0.00 |
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 87.7 | 2.25% | 0.21% | 2.36% (Aug 2023) | 0% (May 2023) | 4.38 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 82.4 | 2.12% | -0.20% | 2.32% (Mar 2024) | 1.31% (May 2023) | 22.94 k | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 69.5 | 1.79% | 0.06% | 1.79% (Apr 2024) | 0.43% (Jun 2023) | 1.91 L | 0.00 |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 69.2 | 1.78% | 0.03% | 4.01% (Dec 2023) | 0% (May 2023) | 4.71 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 58.3 | 1.50% | 0.01% | 5.38% (Sep 2023) | 1.46% (Feb 2024) | 50.66 k | 0.00 |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 46.5 | 1.19% | 1.19% | 2.39% (Sep 2023) | 0% (May 2023) | 35.20 L | 35.20 L |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 35.5 | 0.91% | 0.11% | 2.76% (May 2023) | 0% (May 2023) | 9.00 k | 0.00 |
| State Bank Of India | Public sector bank | 33.9 | 0.87% | 0.04% | 3.84% (Jul 2023) | 0.73% (Nov 2023) | 41.00 k | 0.00 |
| Indian Energy Exchange Ltd. | Exchange and data platform | 33.4 | 0.86% | 0.09% | 1.03% (Dec 2023) | 0% (May 2023) | 2.14 L | 0.00 |
| Adani Enterprises Ltd. | Trading - minerals | 32.1 | 0.82% | -0.08% | 0.94% (Feb 2024) | 0% (May 2023) | 10.50 k | 0.00 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 30.4 | 0.78% | 0.78% | 0.78% (Apr 2024) | 0% (May 2023) | 35.13 k | 35.13 k |
| ITC Limited | Diversified fmcg | 29.5 | 0.76% | -0.02% | 3.49% (Jul 2023) | 0.75% (Feb 2024) | 67.80 k | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 28.7 | 0.74% | -0.02% | 1.07% (Jun 2023) | 0.58% (Jan 2024) | 2.24 k | 0.00 |
| Power Finance Corporation Ltd. | Financial institution | 27.5 | 0.71% | 0.06% | 0.71% (Apr 2024) | 0.25% (May 2023) | 62.31 k | 0.00 |
| Associated Cement Companies Ltd. | Cement & cement products | 24.3 | 0.62% | -0.02% | 1.71% (Sep 2023) | 0% (May 2023) | 9.60 k | 0.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 24 | 0.62% | -0.21% | 1.32% (May 2023) | 0% (May 2023) | 84.70 k | -0.31 L |
| Rural Electrification Corporation Limited | Financial institution | 23.3 | 0.60% | 0.04% | 1.79% (Jul 2023) | 0% (May 2023) | 46.00 k | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 22.5 | 0.58% | -0.24% | 1.43% (Nov 2023) | 0.58% (Apr 2024) | 3.25 k | -0.96 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 21.8 | 0.56% | 0.02% | 2.33% (Oct 2023) | 0.51% (Feb 2024) | 16.51 k | 0.00 |
| Apeejay Surrendra Park Hotels Ltd. | Hotels & resorts | 21.1 | 0.54% | -0.01% | 0.74% (Feb 2024) | 0% (May 2023) | 1.08 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 20.6 | 0.53% | 0.03% | 2.03% (May 2023) | 0.5% (Mar 2024) | 17.69 k | 0.00 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 18.4 | 0.47% | 0.02% | 0.51% (Sep 2023) | 0% (May 2023) | 17.40 k | 0.00 |
| Indian Hotels Company Limited | Hotels & resorts | 17.7 | 0.45% | -0.04% | 1.42% (May 2023) | 0.45% (Apr 2024) | 30.65 k | 0.00 |
| Jyoti CNC Automation Ltd. | Industrial products | 16.2 | 0.42% | 0.00% | 0.46% (Feb 2024) | 0% (May 2023) | 19.01 k | 0.00 |
| Lupin Ltd. | Pharmaceuticals | 16 | 0.41% | -0.01% | 0.42% (Mar 2024) | 0% (May 2023) | 9.71 k | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 15.7 | 0.40% | -0.04% | 0.45% (Feb 2024) | 0.04% (Nov 2023) | 7.64 k | 0.00 |
| Vedanta Ltd. | Diversified metals | 15.6 | 0.40% | 0.06% | 0.62% (Oct 2023) | 0% (May 2023) | 39.10 k | -6.90 k |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 15 | 0.39% | 0.06% | 0.39% (Apr 2024) | 0.1% (Oct 2023) | 3.65 k | 0.00 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 14.8 | 0.38% | -0.03% | 0.44% (Jan 2024) | 0% (May 2023) | 13.77 k | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 14.4 | 0.37% | -0.04% | 1.64% (Jun 2023) | 0.37% (Apr 2024) | 10.13 k | 0.00 |
| Torrent Power Ltd. | Integrated power utilities | 14.2 | 0.37% | 0.02% | 0.37% (Apr 2024) | 0.19% (May 2023) | 9.47 k | 0.00 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 14.1 | 0.36% | 0.00% | 0.39% (Feb 2024) | 0% (May 2023) | 28.36 k | 0.00 |
| Bank Of Baroda | Public sector bank | 14 | 0.36% | 0.01% | 0.55% (May 2023) | 0.23% (Nov 2023) | 49.81 k | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 13.6 | 0.35% | -0.02% | 0.6% (Jun 2023) | 0.34% (Jul 2023) | 1.36 k | -39.00 |
| L&T Finance Holdings Ltd. | Investment company | 13.4 | 0.34% | 0.00% | 0.38% (Dec 2023) | 0% (May 2023) | 80.32 k | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 13.2 | 0.34% | -0.04% | 0.38% (Mar 2024) | 0% (May 2023) | 9.46 k | 0.00 |
| Yatra Online Ltd. | Tour, travel related services | 13.1 | 0.34% | 0.00% | 0.83% (Sep 2023) | 0% (May 2023) | 88.06 k | 0.00 |
| Indian Bank | Public sector bank | 12.8 | 0.33% | 0.00% | 1.09% (Jan 2024) | 0.07% (Aug 2023) | 23.42 k | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 12.3 | 0.32% | -0.01% | 0.33% (Mar 2024) | 0% (May 2023) | 20.23 k | 0.00 |
| Gopal Snacks Ltd. | Packaged foods | 12 | 0.31% | -0.41% | 0.72% (Mar 2024) | 0% (May 2023) | 37.41 k | -0.37 L |
| Abbott India Ltd. | Pharmaceuticals | 11.9 | 0.31% | -0.02% | 0.33% (Mar 2024) | 0.03% (Jul 2023) | 451.00 | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 11.5 | 0.30% | 0.01% | 0.3% (Apr 2024) | 0% (May 2023) | 9.95 k | 0.00 |
| Minda Industries Ltd. | Auto components & equipments | 10.8 | 0.28% | 0.01% | 0.28% (Apr 2024) | 0% (May 2023) | 14.62 k | 0.00 |
| Gabriel India Ltd. | Auto components & equipments | 10.8 | 0.28% | 0.03% | 0.36% (Nov 2023) | 0% (May 2023) | 27.47 k | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 10.6 | 0.27% | -0.02% | 1.86% (Jul 2023) | 0.27% (Apr 2024) | 2.78 k | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 10.5 | 0.27% | -0.03% | 1.28% (Jan 2024) | 0.25% (Feb 2024) | 7.01 k | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 10.5 | 0.27% | -0.05% | 0.73% (May 2023) | 0% (May 2023) | 7.67 k | 0.00 |
| Pidilite Industries Ltd. | Specialty chemicals | 10.3 | 0.26% | -0.01% | 0.27% (Mar 2024) | 0% (May 2023) | 3.37 k | 0.00 |
| Ask Automotive Ltd. | Auto components & equipments | 10.2 | 0.26% | 0.01% | 0.94% (Nov 2023) | 0% (May 2023) | 32.85 k | 0.00 |
| Stylam Industries Ltd. | Plywood boards/ laminates | 9.9 | 0.26% | 0.01% | 0.26% (Apr 2024) | 0% (May 2023) | 6.01 k | 0.00 |
| Asian Paints (india) Ltd. | Paints | 9.5 | 0.24% | -0.01% | 0.33% (Jun 2023) | 0% (May 2023) | 3.29 k | 0.00 |
| Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 9.4 | 0.24% | 0.24% | 0.24% (Apr 2024) | 0% (May 2023) | 13.74 k | 13.74 k |
| Pi Industries Ltd. | Pesticides & agrochemicals | 9.3 | 0.24% | -0.02% | 0.26% (Mar 2024) | 0% (May 2023) | 2.55 k | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 9.1 | 0.23% | -0.03% | 0.38% (Jun 2023) | 0% (May 2023) | 2.01 k | 0.00 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 8.9 | 0.23% | 0.01% | 0.24% (Jan 2024) | 0.16% (May 2023) | 8.63 k | 0.00 |
| NMDC LTD | Industrial minerals | 8.6 | 0.22% | 0.04% | 0.32% (Jan 2024) | 0.14% (Feb 2024) | 33.89 k | 0.00 |
| Nestle India Ltd. | Packaged foods | 8.4 | 0.21% | -0.02% | 0.28% (Oct 2023) | 0.21% (Apr 2024) | 3.33 k | 0.00 |
| Zomato Ltd. | E-retail/ e-commerce | 8.3 | 0.21% | 0.00% | 0.21% (Apr 2024) | 0% (May 2023) | 43.07 k | 0.00 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 8.2 | 0.21% | 0.01% | 0.21% (Apr 2024) | 0% (May 2023) | 985.00 | 0.00 |
| Bajaj Finserv Ltd | Holding company | 8 | 0.21% | -0.01% | 0.33% (Jul 2023) | 0.2% (Aug 2023) | 4.96 k | 0.00 |
| Phoenix Mills Ltd. | Residential, commercial projects | 7.9 | 0.20% | 0.01% | 0.2% (Apr 2024) | 0% (May 2023) | 2.50 k | 0.00 |
| Trent Limited | Speciality retail | 7.8 | 0.20% | 0.01% | 0.2% (Apr 2024) | 0% (May 2023) | 1.76 k | 0.00 |
| Colgate - Palmolive (India) Limited | Personal care | 7.8 | 0.20% | 0.00% | 0.3% (Oct 2023) | 0% (May 2023) | 2.74 k | 0.00 |
| CCL Products (India) Ltd. | Tea & coffee | 7.6 | 0.19% | -0.01% | 0.24% (Dec 2023) | 0% (May 2023) | 12.77 k | 0.00 |
| KPIT Technologies Ltd. | Computers - software & consulting | 7.5 | 0.19% | -0.16% | 0.42% (Nov 2023) | 0.18% (Jun 2023) | 5.02 k | -3.86 k |
| HDFC Asset Management Co. Ltd. | Asset management company | 7.1 | 0.18% | 0.00% | 0.18% (Mar 2024) | 0% (May 2023) | 1.83 k | 0.00 |
| JSW Infrastructure Ltd. | Engineering, designing, construction | 7 | 0.18% | 0.00% | 0.28% (Feb 2024) | 0% (May 2023) | 27.78 k | 0.00 |
| Tata Steel Ltd. | Iron & steel products | 6.9 | 0.18% | 0.00% | 2.21% (Jul 2023) | 0.16% (Nov 2023) | 41.93 k | 0.00 |
| Persistent Systems Ltd. | Computers - software & consulting | 6.7 | 0.17% | -0.04% | 0.63% (May 2023) | 0% (May 2023) | 1.98 k | 0.00 |
| PB Fintech Ltd. | Financial technology (fintech) | 6.6 | 0.17% | 0.01% | 0.17% (Apr 2024) | 0% (May 2023) | 5.18 k | 0.00 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 6.5 | 0.17% | 0.00% | 0.17% (Mar 2024) | 0% (May 2023) | 2.47 k | 0.00 |
| Life Insurance Corporation Of India | Life insurance | 5.4 | 0.14% | 0.01% | 0.14% (Apr 2024) | 0% (May 2023) | 5.48 k | 0.00 |
| Biocon Ltd. | Pharmaceuticals | 5.2 | 0.13% | 0.01% | 0.16% (Aug 2023) | 0% (May 2023) | 17.50 k | 0.00 |
| Coforge Ltd. | Computers - software & consulting | 4.6 | 0.12% | -0.01% | 1.98% (Aug 2023) | 0% (May 2023) | 900.00 | 0.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 3.7 | 0.09% | -0.26% | 1.06% (Dec 2023) | 0% (May 2023) | 3.66 k | -9.62 k |
| Page Industries Ltd. | Garments & apparels | 0.5 | 0.01% | -0.17% | 0.18% (Mar 2024) | 0% (May 2023) | 14.00 | -0.18 k |
| Kesoram Industries Ltd. | Cement | 0.4 | 0.01% | 0.01% | 0.01% (Apr 2024) | 0% (May 2023) | 2.03 k | 2.03 k |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 0.3 | 0.01% | -0.15% | 0.16% (Mar 2024) | 0% (May 2023) | 174.00 | -3.85 k |
| Hindustan Unilever Ltd. | Diversified fmcg | 9.1 | 0.00% | -0.24% | - | - | - | - |
| MRF Ltd. | Tyres & rubber products | 8.5 | 0.00% | -0.23% | - | - | - | - |
| Kaynes Technology India Private Ltd. | Industrial products | 11.2 | 0.00% | -0.30% | - | - | - | - |
