Nav : 78.545
Date : 02-Jul-2024
Average Aum : 388.69
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Trent Limited | Speciality retail | 2138.4 | 3.86% | 0.12% | 4.42% (Feb 2024) | 3.21% (Jul 2023) | 4.85 L | 0.00 |
| Power Finance Corporation Ltd. | Financial institution | 2036.4 | 3.68% | -0.04% | 3.98% (Jan 2024) | 0% (May 2023) | 46.12 L | -2.63 L |
| Dixon Technologies (India) Ltd. | Consumer electronics | 2007.9 | 3.63% | 0.11% | 3.63% (Apr 2024) | 1.09% (May 2023) | 2.41 L | 0.00 |
| Persistent Systems Ltd. | Computers - software & consulting | 1928.6 | 3.48% | -0.98% | 5.21% (May 2023) | 3.48% (Apr 2024) | 5.73 L | 0.00 |
| Indian Bank | Public sector bank | 1808.1 | 3.27% | -0.09% | 3.91% (Aug 2023) | 2.52% (Nov 2023) | 32.98 L | 0.00 |
| J S W Energy Ltd. | Power generation | 1714.7 | 3.10% | 0.82% | 3.1% (Apr 2024) | 0% (May 2023) | 27.24 L | 5.15 L |
| Voltas Limited | Household appliances | 1704.8 | 3.08% | 0.59% | 3.08% (Apr 2024) | 0% (May 2023) | 11.56 L | 0.00 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1695 | 3.06% | 0.02% | 5.94% (Jun 2023) | 1.98% (Oct 2023) | 5.17 L | 0.00 |
| Federal Bank Ltd. | Private sector bank | 1567.1 | 2.83% | 0.00% | 4.21% (May 2023) | 2.83% (Apr 2024) | 96.38 L | 0.00 |
| Solar Industries India Ltd. | Explosives | 1521.9 | 2.75% | -0.16% | 2.91% (Mar 2024) | 2.19% (Jul 2023) | 1.70 L | 0.00 |
| Coforge Ltd. | Computers - software & consulting | 1400.7 | 2.53% | -0.42% | 3.72% (Dec 2023) | 0% (May 2023) | 2.74 L | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 1356 | 2.45% | -0.32% | 2.88% (Dec 2023) | 2.45% (Apr 2024) | 6.58 L | 0.00 |
| BSE Ltd. | Exchange and data platform | 1295.3 | 2.34% | 1.77% | 2.34% (Apr 2024) | 0% (May 2023) | 4.64 L | 3.49 L |
| Bharat Electronics Ltd. | Aerospace & defense | 1171.6 | 2.12% | 0.15% | 2.35% (Jun 2023) | 1.9% (Jan 2024) | 50.12 L | 0.00 |
| PB Fintech Ltd. | Financial technology (fintech) | 1103.7 | 1.99% | 0.17% | 1.99% (Apr 2024) | 0% (May 2023) | 8.73 L | 45.96 k |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | 1096.6 | 1.98% | -0.07% | 2.86% (May 2023) | 1.98% (Apr 2024) | 1.59 Cr | 0.00 |
| Indian Hotels Company Limited | Hotels & resorts | 1092.4 | 1.97% | -0.22% | 2.19% (Mar 2024) | 0% (May 2023) | 18.94 L | 0.00 |
| Bharat Dynamics Ltd. | Aerospace & defense | 1059.5 | 1.91% | 0.07% | 1.98% (Dec 2023) | 1.06% (May 2023) | 5.36 L | 0.00 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 1051.2 | 1.90% | 0.12% | 2.04% (Sep 2023) | 1.49% (Jul 2023) | 5.52 L | 0.00 |
| Godrej Properties Ltd. | Residential, commercial projects | 1015.5 | 1.83% | 0.11% | 1.85% (Jan 2024) | 0% (May 2023) | 3.84 L | 0.00 |
| J.K. Cement Ltd. | Cement & cement products | 1014 | 1.83% | -0.19% | 2.26% (Feb 2024) | 1.34% (Jul 2023) | 2.54 L | 0.00 |
| Minda Industries Ltd. | Auto components & equipments | 1009.6 | 1.82% | -0.01% | 2.08% (May 2023) | 1.8% (Dec 2023) | 13.68 L | 0.00 |
| APL Apollo Tubes Ltd. | Iron & steel products | 971.6 | 1.76% | -0.06% | 2.22% (Aug 2023) | 1.03% (May 2023) | 6.24 L | 0.00 |
| Ajanta Pharma Limited | Pharmaceuticals | 929.9 | 1.68% | -0.15% | 1.94% (Nov 2023) | 0.59% (May 2023) | 4.20 L | 0.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 916.7 | 1.66% | -0.08% | 3.09% (Jun 2023) | 1.65% (Feb 2024) | 7.68 L | 0.00 |
| NMDC LTD | Industrial minerals | 915.6 | 1.65% | 0.51% | 1.65% (Apr 2024) | 0% (May 2023) | 35.99 L | 7.12 L |
| Sundaram Finance Limited | Non banking financial company (nbfc) | 903.2 | 1.63% | 0.09% | 1.63% (Apr 2024) | 0% (May 2023) | 1.90 L | 0.00 |
| Dalmia Bharat Ltd. | Cement & cement products | 895.6 | 1.62% | -0.23% | 2.87% (Jun 2023) | 1.62% (Apr 2024) | 4.87 L | 0.00 |
| Endurance Technologies Ltd. | Auto components & equipments | 886.6 | 1.60% | 0.00% | 1.92% (Jan 2024) | 0% (May 2023) | 4.48 L | 0.00 |
| Kajaria Ceramics Ltd. | Ceramics | 872 | 1.58% | -0.05% | 3.77% (Jul 2023) | 1.58% (Apr 2024) | 7.24 L | 0.00 |
| Max Healthcare Institute Ltd. | Hospital | 871.7 | 1.58% | -0.08% | 2.53% (Jan 2024) | 1.58% (Apr 2024) | 10.37 L | 0.00 |
| KEI Industries Ltd. | Cables - electricals | 708.8 | 1.28% | 0.08% | 1.28% (Aug 2023) | 1.1% (Oct 2023) | 1.77 L | 0.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 696.4 | 1.26% | 0.00% | 3.06% (Jul 2023) | 0% (May 2023) | 2.73 L | 0.00 |
| Jindal Steel & Power Ltd. | Iron & steel products | 596.5 | 1.08% | 0.01% | 1.08% (Apr 2024) | 0.49% (Feb 2024) | 6.42 L | 0.00 |
| Karur Vysya Bank Ltd | Private sector bank | 592.8 | 1.07% | 0.03% | 1.17% (Jan 2024) | 0% (May 2023) | 29.06 L | 0.00 |
| Phoenix Mills Ltd. | Residential, commercial projects | 587.6 | 1.06% | 0.05% | 1.06% (Apr 2024) | 0% (May 2023) | 1.86 L | 0.00 |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 554.3 | 1.00% | 0.14% | 1% (Apr 2024) | 0% (May 2023) | 2.36 L | 0.00 |
| Aarti Industries Ltd. | Specialty chemicals | 548.7 | 0.99% | 0.57% | 0.99% (Apr 2024) | 0% (May 2023) | 7.40 L | 4.15 L |
| AIA Engineering Ltd. | Castings & forgings | 545.4 | 0.99% | -0.11% | 1.21% (Nov 2023) | 0.95% (May 2023) | 1.44 L | 0.00 |
| Radico Khaitan Ltd. | Breweries & distilleries | 538.6 | 0.97% | -0.07% | 1.1% (Dec 2023) | 0% (May 2023) | 3.07 L | 0.00 |
| Astral Ltd. | Plastic products - industrial | 506.1 | 0.91% | -0.02% | 3.16% (Jun 2023) | 0.89% (Jan 2024) | 2.39 L | 0.00 |
| Bikaji Foods International Ltd. | Packaged foods | 501.3 | 0.91% | 0.01% | 1.23% (Nov 2023) | 0.59% (May 2023) | 9.41 L | 0.00 |
| Indus Towers Ltd. | Telecom - infrastructure | 500.4 | 0.90% | 0.90% | 0.9% (Apr 2024) | 0% (May 2023) | 14.10 L | 14.10 L |
| Syngene International Ltd. | Healthcare research, analytics & technology | 496 | 0.90% | -0.29% | 3.15% (May 2023) | 0.9% (Apr 2024) | 7.20 L | -1.46 L |
| Grindwell Norton Ltd. | Abrasives & bearings | 442.6 | 0.80% | 0.03% | 1.05% (Dec 2023) | 0% (May 2023) | 2.08 L | 0.00 |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 430 | 0.78% | -0.62% | 1.65% (Nov 2023) | 0% (May 2023) | 16.47 L | -9.14 L |
| Bharat Forge Ltd. | Castings & forgings | 399.7 | 0.72% | 0.03% | 1.25% (Aug 2023) | 0.69% (Mar 2024) | 3.14 L | 0.00 |
| Concord Biotech Ltd. | Pharmaceuticals | 393.8 | 0.71% | 0.01% | 0.75% (Dec 2023) | 0% (May 2023) | 2.36 L | 0.00 |
| Max Financial Services Ltd. | Life insurance | 377.5 | 0.68% | -0.05% | 1.28% (Nov 2023) | 0% (May 2023) | 3.73 L | 0.00 |
| Mphasis Ltd. | Computers - software & consulting | 364.1 | 0.66% | -0.07% | 0.73% (Mar 2024) | 0% (May 2023) | 1.57 L | 0.00 |
| CreditAccess Grameen Ltd. | Microfinance institutions | 363 | 0.66% | -0.02% | 2.35% (May 2023) | 0.66% (Apr 2024) | 2.41 L | 0.00 |
| Balkrishna Industries Ltd. | Tyres & rubber products | 334.9 | 0.61% | -0.01% | 0.94% (Jul 2023) | 0% (May 2023) | 1.38 L | 0.00 |
| Power Mech Projects Ltd. | Civil construction | 331.2 | 0.60% | -0.02% | 0.69% (Jan 2024) | 0% (May 2023) | 63.17 k | 0.00 |
| Oberoi Realty Ltd. | Residential, commercial projects | 330.7 | 0.60% | -0.04% | 0.98% (Jul 2023) | 0.27% (Feb 2024) | 2.23 L | 0.00 |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 330 | 0.60% | 0.08% | 0.6% (Apr 2024) | 0% (May 2023) | 1.57 L | 0.00 |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 326.7 | 0.59% | 0.59% | 0.59% (Apr 2024) | 0% (May 2023) | 2.47 Cr | 2.47 Cr |
| Jubilant Foodworks Ltd. | Restaurants | 303.6 | 0.55% | -0.03% | 2.08% (Sep 2023) | 0.51% (May 2023) | 6.55 L | 0.00 |
| Fortis Healthcare Ltd. | Hospital | 299.9 | 0.54% | -0.02% | 1.05% (Nov 2023) | 0% (May 2023) | 6.84 L | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 295.1 | 0.53% | 0.53% | 0.53% (Apr 2024) | 0% (May 2023) | 71.83 k | 71.83 k |
| Ashok Leyland Ltd. | Commercial vehicles | 289.3 | 0.52% | -0.17% | 2.51% (Jul 2023) | 0.52% (Apr 2024) | 15.01 L | -5.70 L |
| Amber Enterprises India Ltd. | Household appliances | 284.3 | 0.51% | -0.02% | 1.48% (Jan 2024) | 0% (May 2023) | 73.91 k | 0.00 |
| Oil India Ltd. | Oil exploration & production | 267.2 | 0.48% | -0.03% | 0.51% (Mar 2024) | 0% (May 2023) | 4.31 L | 0.00 |
| Can Fin Homes Ltd. | Housing finance company | 259.3 | 0.47% | -0.03% | 1.36% (Jun 2023) | 0.2% (Sep 2023) | 3.40 L | 0.00 |
| Spandana Sphoorty Financial Ltd. | Microfinance institutions | 249.7 | 0.45% | -0.02% | 0.82% (Jan 2024) | 0% (May 2023) | 2.86 L | 0.00 |
| Voltamp Transformers Ltd. | Heavy electrical equipment | 228.4 | 0.41% | -0.01% | 0.42% (Mar 2024) | 0% (May 2023) | 21.97 k | 0.00 |
| K.P.R. Mill Ltd. | Other textile products | 202.8 | 0.37% | -0.02% | 0.5% (Oct 2023) | 0% (May 2023) | 2.40 L | 0.00 |
| Vedant Fashions Ltd. | Speciality retail | 108.3 | 0.20% | -0.52% | 2.6% (May 2023) | 0.2% (Apr 2024) | 1.14 L | -2.82 L |
| Rural Electrification Corporation Limited | Financial institution | 105.1 | 0.19% | -0.82% | 1.3% (Jan 2024) | 0% (May 2023) | 2.07 L | -9.40 L |
| Kaynes Technology India Private Ltd. | Industrial products | 103.1 | 0.19% | -0.03% | 0.23% (Feb 2024) | 0% (May 2023) | 38.68 k | 0.00 |
| Mold-Tek Packaging Ltd. | Packaging | 97.5 | 0.18% | -0.09% | 1.39% (May 2023) | 0.18% (Apr 2024) | 1.13 L | -0.60 L |
| Avalon Technologies Ltd. | Other electrical equipment | 83 | 0.15% | -0.01% | 0.48% (Jul 2023) | 0% (May 2023) | 1.61 L | 0.00 |
| Navin Flourine International Ltd. | Commodity chemicals | 173.2 | 0.00% | -0.34% | - | - | - | - |
