Nav : 14.3768
Date : 02-Jul-2024
Average Aum : 9.47
Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
---|---|---|---|---|---|---|---|---|
Coal India Ltd. | Coal | 22.3 | 6.60% | 0.00% | 5.93% (Apr 2024) | 3.87% (Jul 2023) | 45.49 k | 8.38 k |
Bharat Electronics Ltd. | Aerospace & defense | 16.9 | 4.98% | 0.00% | 3.82% (Apr 2024) | 0% (May 2023) | 56.94 k | 10.50 k |
Hindustan Aeronautics Ltd. | Aerospace & defense | 16.8 | 4.95% | 0.00% | 3.81% (Apr 2024) | 2.41% (May 2023) | 3.37 k | 624.00 |
Tata Consultancy Services Ltd. | Computers - software & consulting | 16.1 | 4.77% | 0.00% | 5.26% (Feb 2024) | 4.67% (May 2023) | 4.40 k | 816.00 |
ITC Limited | Diversified fmcg | 15.6 | 4.60% | 0.00% | 6.19% (May 2023) | 4.34% (Feb 2024) | 36.51 k | 6.75 k |
Bajaj Auto Ltd. | 2/3 wheelers | 15.4 | 4.54% | 0.00% | 4.5% (Mar 2024) | 3.11% (Jun 2023) | 1.69 k | 313.00 |
Nestle India Ltd. | Packaged foods | 15.4 | 4.54% | 0.00% | 5.18% (Oct 2023) | 4.69% (Apr 2024) | 6.53 k | 1.21 k |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 15.3 | 4.51% | 0.00% | 4.53% (Apr 2024) | 3.73% (Dec 2023) | 1.23 k | 229.00 |
Infosys Ltd. | Computers - software & consulting | 15.2 | 4.49% | 0.00% | 5.51% (Aug 2023) | 4.03% (May 2023) | 10.79 k | 2.00 k |
HDFC Bank Ltd. | Private sector bank | 15.2 | 4.48% | 0.00% | 5.07% (Jun 2023) | 4.07% (Feb 2024) | 9.90 k | 1.83 k |
HCL Technologies Limited | Computers - software & consulting | 15.1 | 4.46% | 0.00% | 5.55% (Feb 2024) | 4.47% (Apr 2024) | 11.41 k | 2.11 k |
Hindustan Unilever Ltd. | Diversified fmcg | 15 | 4.44% | 0.00% | 5.05% (Dec 2023) | 4.13% (Apr 2024) | 6.45 k | 1.20 k |
Asian Paints (india) Ltd. | Paints | 14.2 | 4.20% | 0.00% | 4.95% (Jun 2023) | 4.06% (Apr 2024) | 4.93 k | 914.00 |
Britannia Industries Ltd. | Packaged foods | 13.6 | 4.01% | 0.00% | 4.11% (Dec 2023) | 2.75% (Oct 2023) | 2.62 k | 487.00 |
Colgate - Palmolive (India) Limited | Personal care | 13.1 | 3.86% | 0.00% | 4.02% (Oct 2023) | 2.87% (May 2023) | 4.92 k | 911.00 |
Hero Motocorp Ltd. | 2/3 wheelers | 11.2 | 3.31% | 0.00% | 3.01% (Nov 2023) | 2.37% (May 2023) | 2.19 k | 407.00 |
Eicher Motors Ltd. | 2/3 wheelers | 10.7 | 3.14% | 0.00% | 2.96% (Apr 2024) | 2.44% (Oct 2023) | 2.25 k | 418.00 |
Tech Mahindra Ltd. | Computers - software & consulting | 10.3 | 3.05% | 0.00% | 3.73% (Aug 2023) | 3.05% (Apr 2024) | 8.41 k | 1.56 k |
Havells India Ltd. | Consumer electronics | 10 | 2.94% | 0.00% | 2.54% (Aug 2023) | 2.01% (Jan 2024) | 5.21 k | 964.00 |
Marico Ltd. | Personal care | 9 | 2.66% | 0.00% | 2.86% (Aug 2023) | 2.19% (Mar 2024) | 15.14 k | 2.80 k |
Divis Laboratories Ltd. | Pharmaceuticals | 9 | 2.65% | 0.00% | 3.25% (Sep 2023) | 2.08% (Mar 2024) | 2.08 k | 387.00 |
Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 8.9 | 2.63% | 0.00% | 2.6% (Apr 2024) | 0% (May 2023) | 8.72 k | 1.62 k |
Pidilite Industries Ltd. | Specialty chemicals | 8.8 | 2.59% | 0.00% | 2.58% (Apr 2024) | 2.22% (Jan 2024) | 2.96 k | 551.00 |
Wipro Ltd. | Computers - software & consulting | 8.4 | 2.47% | 0.00% | 3.06% (Aug 2023) | 2.53% (Apr 2024) | 19.07 k | 3.52 k |
Godrej Consumer Products Ltd | Personal care | 8.1 | 2.40% | 0.00% | 2.46% (May 2023) | 2.05% (Nov 2023) | 6.40 k | 1.19 k |
LTIMindtree Ltd. | Computers - software & consulting | 7.6 | 2.23% | 0.00% | 3.3% (May 2023) | 2.17% (Apr 2024) | 1.61 k | 298.00 |
Bosch Ltd. | Auto components & equipments | 7.1 | 2.08% | 0.00% | 2.02% (Mar 2024) | 1.5% (Sep 2023) | 232.00 | 43.00 |
Dabur India Ltd. | Personal care | 7 | 2.06% | 0.00% | 2.46% (Jun 2023) | 1.86% (Apr 2024) | 12.79 k | 2.37 k |
Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 4.8 | 1.42% | 0.00% | 1.53% (Nov 2023) | 1.09% (Feb 2024) | 2.87 k | 529.00 |
Berger Paints India Ltd. | Paints | 3.7 | 1.10% | 0.00% | 1.62% (Aug 2023) | 1.18% (Apr 2024) | 8.09 k | 1.50 k |