Nav : 13.6134
Date : 02-Jul-2024
Average Aum : 21.11
| 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 | 71 | 11.59% | 0.00% | 14.06% (Jul 2023) | 8.69% (May 2023) | 46.33 k | 3.72 k |
| Reliance Industries Ltd. | Refineries & marketing | 59.6 | 9.74% | 0.00% | 10.3% (Feb 2024) | 9.1% (Nov 2023) | 20.84 k | 1.68 k |
| ICICI Bank Ltd. | Private sector bank | 48.5 | 7.92% | 0.00% | 8.11% (May 2023) | 7.35% (Dec 2023) | 43.26 k | 3.48 k |
| Infosys Ltd. | Computers - software & consulting | 30.9 | 5.05% | 0.00% | 6.23% (Feb 2024) | 5.07% (Apr 2024) | 21.99 k | 1.77 k |
| Larsen & Toubro Ltd. | Civil construction | 26.7 | 4.36% | 0.00% | 4.52% (Mar 2024) | 3.26% (May 2023) | 7.28 k | 585.00 |
| ITC Limited | Diversified fmcg | 23.3 | 3.80% | 0.00% | 4.81% (May 2023) | 3.75% (Feb 2024) | 54.60 k | 4.39 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 22.9 | 3.74% | 0.00% | 4.32% (Feb 2024) | 3.87% (Apr 2024) | 6.24 k | 502.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 22 | 3.59% | 0.00% | 3.44% (Apr 2024) | 2.53% (Aug 2023) | 16.03 k | 1.29 k |
| Axis Bank Ltd. | Private sector bank | 20.3 | 3.32% | 0.00% | 3.37% (Nov 2023) | 2.98% (Jul 2023) | 17.49 k | 1.41 k |
| State Bank Of India | Public sector bank | 19.6 | 3.21% | 0.00% | 3.17% (Apr 2024) | 2.45% (Nov 2023) | 23.64 k | 1.90 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 15.2 | 2.49% | 0.00% | 3.62% (May 2023) | 2.39% (Apr 2024) | 9.06 k | 729.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 14.8 | 2.41% | 0.00% | 2.06% (Apr 2024) | 1.45% (May 2023) | 5.90 k | 474.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 12.8 | 2.09% | 0.00% | 2.92% (May 2023) | 1.99% (Apr 2024) | 5.50 k | 442.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 11.5 | 1.88% | 0.00% | 2.41% (Sep 2023) | 1.88% (Feb 2024) | 1.72 k | 138.00 |
| National Thermal Power Corporation Ltd. | Power generation | 10.5 | 1.72% | 0.00% | 1.73% (Apr 2024) | 1.01% (May 2023) | 29.27 k | 2.35 k |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 10.1 | 1.65% | 0.00% | 1.69% (Mar 2024) | 1.41% (Jan 2024) | 814.00 | 66.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 10 | 1.64% | 0.00% | 1.78% (Apr 2024) | 1.13% (May 2023) | 10.85 k | 872.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 9.7 | 1.59% | 0.00% | 1.78% (Mar 2024) | 1.29% (May 2023) | 6.65 k | 534.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 8.7 | 1.42% | 0.00% | 1.38% (Apr 2024) | 0.98% (Aug 2023) | 28.08 k | 2.26 k |
| HCL Technologies Limited | Computers - software & consulting | 8.6 | 1.41% | 0.00% | 1.83% (Feb 2024) | 1.35% (Jul 2023) | 6.52 k | 523.00 |
| Tata Steel Ltd. | Iron & steel products | 8.5 | 1.39% | 0.00% | 1.36% (Apr 2024) | 1.04% (May 2023) | 50.76 k | 4.08 k |
| Titan Company Ltd. | Gems, jewellery and watches | 8.3 | 1.36% | 0.00% | 1.65% (Nov 2023) | 1.43% (Jul 2023) | 2.57 k | 207.00 |
| Asian Paints (india) Ltd. | Paints | 8 | 1.31% | 0.00% | 1.79% (Jun 2023) | 1.3% (Mar 2024) | 2.78 k | 224.00 |
| Ultratech Cement Ltd. | Cement & cement products | 7.1 | 1.15% | 0.00% | 1.27% (Dec 2023) | 1.09% (Jul 2023) | 711.00 | 57.00 |
| Coal India Ltd. | Coal | 6.9 | 1.13% | 0.00% | 1.04% (Feb 2024) | 0.6% (Jul 2023) | 14.05 k | 1.13 k |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 6.5 | 1.06% | 0.00% | 1.01% (Feb 2024) | 0.68% (May 2023) | 4.52 k | 363.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 6.4 | 1.04% | 0.00% | 1.1% (Apr 2024) | 0.74% (May 2023) | 24.03 k | 1.93 k |
| Bajaj Auto Ltd. | 2/3 wheelers | 6.3 | 1.04% | 0.00% | 1.05% (Mar 2024) | 0.61% (Jun 2023) | 698.00 | 56.00 |
| Hindalco Industries Ltd. | Aluminium | 6.2 | 1.01% | 0.00% | 0.94% (Apr 2024) | 0.72% (Jun 2023) | 9.00 k | 723.00 |
| Indusind Bank Ltd. | Private sector bank | 6 | 0.97% | 0.00% | 1.13% (Oct 2023) | 1% (Apr 2024) | 4.08 k | 328.00 |
| Adani Enterprises Ltd. | Trading - minerals | 5.5 | 0.90% | 0.00% | 0.92% (Sep 2023) | 0.79% (Dec 2023) | 1.62 k | 129.00 |
| Grasim Industries Limited | Cement & cement products | 5.3 | 0.86% | 0.00% | 0.89% (Apr 2024) | 0.75% (Jun 2023) | 2.27 k | 183.00 |
| Nestle India Ltd. | Packaged foods | 5.2 | 0.85% | 0.00% | 1.04% (Oct 2023) | 0.89% (Apr 2024) | 2.20 k | 177.00 |
| J S W Steel Ltd. | Iron & steel products | 5.2 | 0.84% | 0.00% | 0.88% (Dec 2023) | 0.8% (Feb 2024) | 5.88 k | 472.00 |
| Bajaj Finserv Ltd | Holding company | 5.1 | 0.83% | 0.00% | 1.03% (Nov 2023) | 0.88% (Apr 2024) | 3.34 k | 268.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 4.8 | 0.78% | 0.00% | 0.88% (Sep 2023) | 0.79% (Jul 2023) | 3.91 k | 314.00 |
| Cipla Ltd. | Pharmaceuticals | 4.7 | 0.76% | 0.00% | 0.81% (Feb 2024) | 0.61% (May 2023) | 3.23 k | 260.00 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 4.3 | 0.71% | 0.00% | 0.82% (Feb 2024) | 0.67% (May 2023) | 750.00 | 60.00 |
| Tata Consumer Products Ltd. | Tea & coffee | 4.1 | 0.67% | 0.00% | 0.78% (Feb 2024) | 0.58% (Jul 2023) | 3.88 k | 312.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 4.1 | 0.67% | 0.00% | 0.63% (Jan 2024) | 0.44% (May 2023) | 801.00 | 65.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 4 | 0.66% | 0.00% | 0.71% (Apr 2024) | 0% (May 2023) | 1.71 k | 137.00 |
| Eicher Motors Ltd. | 2/3 wheelers | 4 | 0.65% | 0.00% | 0.63% (Apr 2024) | 0.52% (Jul 2023) | 843.00 | 67.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 3.9 | 0.63% | 0.00% | 0.74% (Oct 2023) | 0.65% (Apr 2024) | 2.78 k | 223.00 |
| Wipro Ltd. | Computers - software & consulting | 3.8 | 0.62% | 0.00% | 0.76% (Feb 2024) | 0.64% (Oct 2023) | 8.69 k | 699.00 |
| Britannia Industries Ltd. | Packaged foods | 3.8 | 0.61% | 0.00% | 0.7% (Jun 2023) | 0.56% (Apr 2024) | 727.00 | 58.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 3.7 | 0.60% | 0.00% | 0.6% (Feb 2024) | 0.38% (Sep 2023) | 5.88 k | 473.00 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 3.6 | 0.59% | 0.00% | 0.67% (Jan 2024) | 0.57% (May 2023) | 620.00 | 50.00 |
| HDFC Life Insurance Company Ltd. | Life insurance | 3.6 | 0.58% | 0.00% | 0.84% (Nov 2023) | 0.62% (Apr 2024) | 6.49 k | 521.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 3.4 | 0.55% | 0.00% | 0.56% (Sep 2023) | 0.45% (Mar 2024) | 785.00 | 63.00 |
| LTIMindtree Ltd. | Computers - software & consulting | 2.7 | 0.43% | 0.00% | 0.61% (Dec 2023) | 0% (May 2023) | 566.00 | 46.00 |
