Nav : 66.58
Date : 02-Jul-2024
Average Aum : 30.08
| 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 | 624.7 | 7.15% | -0.01% | 7.26% (Feb 2024) | 5.94% (Sep 2023) | 5.43 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 547.2 | 6.26% | 0.85% | 8.64% (Aug 2023) | 0.01% (Jun 2023) | 3.60 L | 50.46 k |
| Reliance Industries Ltd. | Refineries & marketing | 474.2 | 5.42% | -0.38% | 6.64% (Jul 2023) | 5.41% (Nov 2023) | 1.62 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 396.4 | 4.53% | -0.48% | 5.15% (Dec 2023) | 4.18% (Oct 2023) | 1.10 L | 0.00 |
| ITC Limited | Diversified fmcg | 319.6 | 3.66% | -0.13% | 5.58% (May 2023) | 3.66% (Apr 2024) | 7.34 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 251.1 | 2.87% | 0.35% | 3.9% (Jun 2023) | 2.52% (Mar 2024) | 1.90 L | 20.00 k |
| State Bank Of India | Public sector bank | 245.3 | 2.81% | 0.12% | 3.21% (Jul 2023) | 2.41% (Nov 2023) | 2.97 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 215.5 | 2.46% | -0.18% | 2.64% (Mar 2024) | 0.91% (Jun 2023) | 56.39 k | 0.00 |
| Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 213 | 2.44% | 0.87% | 2.44% (Apr 2024) | 0% (May 2023) | 3.12 L | 1.14 L |
| Infosys Ltd. | Computers - software & consulting | 207.1 | 2.37% | -0.26% | 3.94% (Aug 2023) | 2.37% (Apr 2024) | 1.46 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 204 | 2.33% | 0.12% | 4.07% (May 2023) | 2.21% (Mar 2024) | 1.75 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 203.4 | 2.33% | 0.06% | 2.44% (Feb 2024) | 1.06% (May 2023) | 5.60 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 187.8 | 2.15% | -0.08% | 2.26% (Sep 2023) | 1.29% (Jul 2023) | 14.65 k | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 165.8 | 1.90% | -0.19% | 2.35% (Oct 2023) | 1.56% (Feb 2024) | 23.94 k | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 153.9 | 1.76% | -0.28% | 2.47% (Dec 2023) | 1.32% (Sep 2023) | 94.75 k | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 146.1 | 1.67% | -0.23% | 2.54% (Feb 2024) | 1.27% (May 2023) | 97.26 k | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 132 | 1.51% | 0.09% | 1.51% (Apr 2024) | 0.93% (Dec 2023) | 61.22 k | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 128 | 1.46% | -0.28% | 2.9% (Nov 2023) | 0.95% (Jul 2023) | 93.68 k | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 112.2 | 1.28% | -0.17% | 1.45% (Mar 2024) | 0% (May 2023) | 80.16 k | 0.00 |
| Bajaj Finserv Ltd | Holding company | 106.6 | 1.22% | -0.09% | 1.47% (May 2023) | 0.76% (Sep 2023) | 65.99 k | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 105.2 | 1.20% | 0.11% | 1.2% (Apr 2024) | 0% (May 2023) | 4.50 L | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 95.9 | 1.10% | -0.11% | 1.38% (Dec 2023) | 0.01% (Sep 2023) | 46.57 k | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 94.5 | 1.08% | 0.09% | 1.08% (Apr 2024) | 0.61% (May 2023) | 1.47 L | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 93.1 | 1.06% | -0.07% | 1.53% (May 2023) | 1.06% (Apr 2024) | 9.33 k | -0.24 k |
| Indian Bank | Public sector bank | 90 | 1.03% | 0.00% | 1.09% (Jan 2024) | 0.32% (May 2023) | 1.64 L | 0.00 |
| Mankind Pharma Ltd. | Pharmaceuticals | 89.2 | 1.02% | -0.03% | 1.05% (Mar 2024) | 0% (May 2023) | 37.74 k | 0.00 |
| Tata Power Co. Ltd. | Integrated power utilities | 88.8 | 1.02% | 0.08% | 1.02% (Apr 2024) | 0% (May 2023) | 1.98 L | 0.00 |
| Zomato Ltd. | E-retail/ e-commerce | 83.9 | 0.96% | 0.01% | 0.96% (Apr 2024) | 0% (May 2023) | 4.35 L | 0.00 |
| Indian Hotels Company Limited | Hotels & resorts | 83.8 | 0.96% | -0.08% | 1.44% (Aug 2023) | 0.96% (Apr 2024) | 1.45 L | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 83.8 | 0.96% | -0.07% | 2.2% (May 2023) | 0.96% (Apr 2024) | 37.55 k | 0.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 83.2 | 0.95% | 0.03% | 1.01% (Feb 2024) | 0% (May 2023) | 2.76 L | 0.00 |
| Jyoti CNC Automation Ltd. | Industrial products | 77 | 0.88% | -0.02% | 0.9% (Mar 2024) | 0% (May 2023) | 90.63 k | 0.00 |
| Bank Of Baroda | Public sector bank | 76.3 | 0.87% | 0.01% | 0.88% (Jan 2024) | 0.54% (Nov 2023) | 2.71 L | 0.00 |
| Federal Bank Ltd. | Private sector bank | 76 | 0.87% | 0.02% | 1% (Dec 2023) | 0% (May 2023) | 4.68 L | 0.00 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 76 | 0.87% | 0.87% | 0.87% (Apr 2024) | 0% (May 2023) | 87.72 k | 87.72 k |
| Tata Steel Ltd. | Iron & steel products | 75.5 | 0.86% | 0.00% | 1.06% (Sep 2023) | 0.63% (May 2023) | 4.57 L | 0.00 |
| Phoenix Mills Ltd. | Residential, commercial projects | 74.5 | 0.85% | 0.06% | 0.85% (Apr 2024) | 0% (May 2023) | 23.62 k | 0.00 |
| Sundaram Finance Limited | Non banking financial company (nbfc) | 73.8 | 0.84% | 0.06% | 0.84% (Apr 2024) | 0% (May 2023) | 15.56 k | 0.00 |
| Coal India Ltd. | Coal | 71.6 | 0.82% | -0.01% | 0.89% (Feb 2024) | 0% (May 2023) | 1.58 L | 0.00 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 71 | 0.81% | -0.03% | 1.19% (May 2023) | 0% (May 2023) | 26.87 k | 0.00 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 70.4 | 0.81% | 0.81% | 0.81% (Apr 2024) | 0% (May 2023) | 2.50 L | 2.50 L |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 70.2 | 0.80% | -0.04% | 0.91% (Feb 2024) | 0% (May 2023) | 1.16 L | 0.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 67.7 | 0.77% | 0.76% | 1.08% (Jan 2024) | 0% (May 2023) | 7.60 k | 7.50 k |
| Britannia Industries Ltd. | Packaged foods | 65.9 | 0.75% | -0.07% | 1.55% (Dec 2023) | 0.55% (Aug 2023) | 13.80 k | 0.00 |
| Ashok Leyland Ltd. | Commercial vehicles | 65.6 | 0.75% | 0.05% | 0.75% (Apr 2024) | 0% (May 2023) | 3.40 L | 0.00 |
| Godrej Consumer Products Ltd | Personal care | 63.8 | 0.73% | -0.06% | 0.86% (Dec 2023) | 0% (May 2023) | 52.35 k | 0.00 |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 62.6 | 0.72% | 0.11% | 0.72% (Apr 2024) | 0% (May 2023) | 29.67 k | 0.00 |
| Trent Limited | Speciality retail | 61.2 | 0.70% | 0.04% | 0.85% (Dec 2023) | 0% (May 2023) | 13.88 k | 0.00 |
| NMDC LTD | Industrial minerals | 59.5 | 0.68% | 0.26% | 0.68% (Apr 2024) | 0% (May 2023) | 2.34 L | 60.00 k |
| Asian Paints (india) Ltd. | Paints | 57.5 | 0.66% | -0.03% | 0.86% (Dec 2023) | 0% (May 2023) | 20.00 k | 0.00 |
| Eicher Motors Ltd. | 2/3 wheelers | 57.3 | 0.66% | 0.06% | 1.21% (Nov 2023) | 0% (May 2023) | 12.46 k | 0.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 55 | 0.63% | 0.02% | 0.74% (Jan 2024) | 0% (May 2023) | 21.57 k | 0.00 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 53.7 | 0.61% | -0.05% | 0.84% (Dec 2023) | 0% (May 2023) | 11.11 k | 0.00 |
| Colgate - Palmolive (India) Limited | Personal care | 52.5 | 0.60% | -0.01% | 0.61% (Mar 2024) | 0% (May 2023) | 18.57 k | 0.00 |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 52.2 | 0.60% | 0.04% | 0.6% (Apr 2024) | 0% (May 2023) | 50.24 k | 0.00 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 51.9 | 0.59% | 0.02% | 0.78% (Jun 2023) | 0.01% (Oct 2023) | 15.85 k | 0.00 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 51.2 | 0.59% | -0.02% | 0.74% (Aug 2023) | 0% (May 2023) | 3.03 L | 0.00 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 48.3 | 0.55% | -0.03% | 1.56% (Nov 2023) | 0.55% (Apr 2024) | 7.78 k | 0.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 48.1 | 0.55% | 0.00% | 0.58% (Feb 2024) | 0% (May 2023) | 1.70 L | 0.00 |
| KPIT Technologies Ltd. | Computers - software & consulting | 47.9 | 0.55% | -0.03% | 0.71% (Dec 2023) | 0.47% (Sep 2023) | 32.09 k | 0.00 |
| United Spirits Ltd. | Breweries & distilleries | 47.6 | 0.54% | -0.01% | 0.55% (Mar 2024) | 0% (May 2023) | 40.42 k | 0.00 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 46.7 | 0.53% | 0.03% | 0.66% (Jul 2023) | 0.5% (Mar 2024) | 3.56 L | 0.00 |
| Nestle India Ltd. | Packaged foods | 46.1 | 0.53% | -0.05% | 1% (Oct 2023) | 0.43% (May 2023) | 18.39 k | 0.00 |
| 3M India Ltd. | Diversified | 43.5 | 0.50% | -0.04% | 0.84% (Aug 2023) | 0.5% (Apr 2024) | 1.43 k | 0.00 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 43.5 | 0.50% | -0.05% | 0.64% (Jul 2023) | 0% (May 2023) | 45.61 k | 0.00 |
| Tata Consumer Products Ltd. | Tea & coffee | 43 | 0.49% | -0.02% | 0.71% (Dec 2023) | 0% (May 2023) | 38.76 k | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 41.9 | 0.48% | -0.06% | 0.85% (Dec 2023) | 0.48% (Apr 2024) | 11.68 k | 0.00 |
| Lupin Ltd. | Pharmaceuticals | 39.2 | 0.45% | -0.01% | 0.5% (Feb 2024) | 0% (May 2023) | 23.82 k | 0.00 |
| Apeejay Surrendra Park Hotels Ltd. | Hotels & resorts | 38 | 0.43% | -0.01% | 0.53% (Feb 2024) | 0% (May 2023) | 1.94 L | 0.00 |
| APL Apollo Tubes Ltd. | Iron & steel products | 37.3 | 0.43% | 0.00% | 0.48% (Feb 2024) | 0% (May 2023) | 23.97 k | 0.00 |
| MRF Ltd. | Tyres & rubber products | 36.2 | 0.41% | -0.03% | 0.54% (Jan 2024) | 0% (May 2023) | 272.00 | 0.00 |
| Indusind Bank Ltd. | Private sector bank | 35.8 | 0.41% | -0.03% | 2.24% (Jul 2023) | 0.4% (Feb 2024) | 23.60 k | 0.00 |
| DLF Ltd. | Residential, commercial projects | 35.6 | 0.41% | -0.02% | 0.47% (Feb 2024) | 0% (May 2023) | 39.89 k | 0.00 |
| Abbott India Ltd. | Pharmaceuticals | 35.2 | 0.40% | -0.04% | 0.63% (May 2023) | 0.4% (Apr 2024) | 1.33 k | 0.00 |
| Associated Cement Companies Ltd. | Cement & cement products | 28.5 | 0.33% | -0.01% | 0.38% (Feb 2024) | 0% (May 2023) | 11.24 k | 0.00 |
| Shree Cement Ltd. | Cement & cement products | 23.5 | 0.27% | -0.03% | 0.41% (Nov 2023) | 0% (May 2023) | 960.00 | 0.00 |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 17.6 | 0.20% | 0.20% | 0.2% (Apr 2024) | 0% (May 2023) | 13.36 L | 13.36 L |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 15.2 | 0.17% | -0.96% | 1.17% (Feb 2024) | 0.17% (Apr 2024) | 15.11 k | -0.80 L |
| Kesoram Industries Ltd. | Cement | 2.2 | 0.03% | 0.03% | 0.03% (Apr 2024) | 0% (May 2023) | 12.38 k | 12.38 k |
| Medi Assist Healthcare Services Ltd. | Healthcare service provider | 14.2 | 0.00% | -0.17% | - | - | - | - |
