Nav : 18.4066
Date : 02-Jul-2024
Average Aum : 58.44
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Rural Electrification Corporation Limited | Financial institution | 183.9 | 5.18% | 0.00% | 5.72% (Nov 2023) | 0% (May 2023) | 3.42 L | 66.95 k |
| Power Finance Corporation Ltd. | Financial institution | 179.9 | 5.07% | 0.00% | 6.69% (Nov 2023) | 0% (May 2023) | 3.65 L | 71.51 k |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 159.7 | 4.50% | 0.00% | 5.01% (Dec 2023) | 0% (May 2023) | 1.35 L | 26.37 k |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 158.7 | 4.47% | 0.00% | 4.38% (Apr 2024) | 0.96% (Jun 2023) | 5.31 L | 1.04 L |
| Lupin Ltd. | Pharmaceuticals | 155.2 | 4.38% | 0.00% | 5.11% (Feb 2024) | 0% (May 2023) | 98.08 k | 19.19 k |
| Indian Railway Finance Corporation Ltd. | Financial institution | 133.5 | 3.76% | 0.00% | 4.22% (Jan 2024) | 0.48% (Jun 2023) | 7.51 L | 1.47 L |
| Jindal Stainless Ltd. | Iron & steel products | 131.4 | 3.70% | 0.00% | 3.63% (Mar 2024) | 0% (May 2023) | 1.66 L | 32.35 k |
| Polycab India Limited | Cables - electricals | 130.6 | 3.68% | 0.00% | 3.65% (Dec 2023) | 0.94% (May 2023) | 19.37 k | 3.79 k |
| Supreme Industries Ltd. | Plastic products - industrial | 110.4 | 3.11% | 0.00% | 3.26% (Dec 2023) | 0% (May 2023) | 20.93 k | 4.10 k |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 108.8 | 3.07% | 0.00% | 2.77% (Jan 2024) | 0% (May 2023) | 68.12 k | 13.32 k |
| NMDC LTD | Industrial minerals | 105.1 | 2.96% | 0.00% | 3.01% (Apr 2024) | 0% (May 2023) | 4.04 L | 79.00 k |
| Bharat Forge Ltd. | Castings & forgings | 104.2 | 2.94% | 0.00% | 2.85% (Dec 2023) | 0% (May 2023) | 67.00 k | 13.11 k |
| HDFC Asset Management Co. Ltd. | Asset management company | 96.3 | 2.71% | 0.00% | 2.99% (Feb 2024) | 0% (May 2023) | 24.78 k | 4.85 k |
| Phoenix Mills Ltd. | Residential, commercial projects | 94.5 | 2.66% | 0.00% | 2.81% (Apr 2024) | 0.94% (Sep 2023) | 30.47 k | 5.96 k |
| Sundaram Finance Limited | Non banking financial company (nbfc) | 89.6 | 2.52% | 0.00% | 2.91% (Apr 2024) | 0% (May 2023) | 20.89 k | 4.08 k |
| Torrent Power Ltd. | Integrated power utilities | 88.7 | 2.50% | 0.00% | 2.6% (Apr 2024) | 0.62% (May 2023) | 59.07 k | 11.55 k |
| PB Fintech Ltd. | Financial technology (fintech) | 85.3 | 2.40% | 0.00% | 2.47% (Feb 2024) | 0% (May 2023) | 65.87 k | 12.87 k |
| Max Healthcare Institute Ltd. | Hospital | 80.7 | 2.28% | 0.00% | 4.87% (Jun 2023) | 2.53% (Dec 2023) | 1.07 L | 21.04 k |
| Macrotech Developers Ltd. | Residential, commercial projects | 80.6 | 2.27% | 0.00% | 2.19% (Feb 2024) | 0% (May 2023) | 58.47 k | 11.43 k |
| Alkem Laboratories Ltd. | Pharmaceuticals | 80 | 2.26% | 0.00% | 2.97% (Dec 2023) | 0% (May 2023) | 16.63 k | 3.26 k |
| Solar Industries India Ltd. | Explosives | 79.4 | 2.24% | 0.00% | 2.35% (Mar 2024) | 0.68% (Jul 2023) | 8.48 k | 1.66 k |
| Persistent Systems Ltd. | Computers - software & consulting | 74.4 | 2.10% | 0.00% | 3.02% (Oct 2023) | 0% (May 2023) | 21.81 k | 4.27 k |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 69.1 | 1.95% | 0.00% | 5.1% (Aug 2023) | 1.53% (Feb 2024) | 1.07 L | 21.02 k |
| Oberoi Realty Ltd. | Residential, commercial projects | 66.3 | 1.87% | 0.00% | 1.8% (Dec 2023) | 0% (May 2023) | 36.43 k | 7.13 k |
| KPIT Technologies Ltd. | Computers - software & consulting | 65.7 | 1.85% | 0.00% | 2.34% (Dec 2023) | 0% (May 2023) | 45.08 k | 8.82 k |
| Fortis Healthcare Ltd. | Hospital | 65.2 | 1.84% | 0.00% | 1.97% (Dec 2023) | 0% (May 2023) | 1.37 L | 26.83 k |
| APL Apollo Tubes Ltd. | Iron & steel products | 65.2 | 1.84% | 0.00% | 2.28% (Dec 2023) | 1.35% (Jun 2023) | 43.29 k | 8.47 k |
| Linde India Ltd. | Industrial gases | 55.5 | 1.56% | 0.00% | 1.54% (Apr 2024) | 0.55% (May 2023) | 6.37 k | 1.25 k |
| IDFC First Bank Ltd. | Private sector bank | 51.7 | 1.46% | 0.00% | 4.37% (Aug 2023) | 1.61% (Mar 2024) | 6.77 L | 1.32 L |
| Ipca Laboratories Ltd. | Pharmaceuticals | 50.1 | 1.41% | 0.00% | 1.71% (Apr 2024) | 0% (May 2023) | 43.46 k | 8.52 k |
| NHPC Ltd. | Power generation | 47.5 | 1.34% | 0.00% | 1.36% (May 2023) | 0.86% (Nov 2023) | 4.43 L | 86.63 k |
| Union Bank Of India | Public sector bank | 46.4 | 1.31% | 0.00% | 2.23% (May 2023) | 0.71% (Jun 2023) | 2.90 L | 56.69 k |
| MRF Ltd. | Tyres & rubber products | 41.4 | 1.17% | 0.00% | 2.35% (May 2023) | 1.28% (Apr 2024) | 330.00 | 65.00 |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 40 | 1.13% | 0.00% | 0.98% (Dec 2023) | 0% (May 2023) | 12.57 k | 2.46 k |
| Indian Bank | Public sector bank | 39.4 | 1.11% | 0.00% | 1.32% (May 2023) | 0.64% (Jun 2023) | 69.41 k | 13.59 k |
| L&T Finance Holdings Ltd. | Investment company | 35.3 | 1.00% | 0.00% | 1.31% (Dec 2023) | 0% (May 2023) | 2.31 L | 45.17 k |
| Ajanta Pharma Limited | Pharmaceuticals | 34.3 | 0.97% | 0.00% | 1.05% (Dec 2023) | 0% (May 2023) | 14.69 k | 2.88 k |
| Escorts Ltd. | Tractors | 32.8 | 0.92% | 0.00% | 0.94% (May 2023) | 0.57% (Jun 2023) | 8.58 k | 1.68 k |
| WABCO India Ltd. | Auto components & equipments | 28.3 | 0.80% | 0.00% | 0.9% (Dec 2023) | 0.64% (May 2023) | 1.63 k | 318.00 |
| General Insurance Corporation of India | General insurance | 23.9 | 0.67% | 0.00% | 0.82% (Feb 2024) | 0% (May 2023) | 67.01 k | 13.11 k |
| AIA Engineering Ltd. | Castings & forgings | 23.3 | 0.66% | 0.00% | 1.5% (May 2023) | 0.7% (Apr 2024) | 6.33 k | 1.24 k |
| The New India Assurance Company Ltd. | General insurance | 22.5 | 0.63% | 0.00% | 0.82% (Feb 2024) | 0% (May 2023) | 98.32 k | 19.24 k |
| Fertilisers and Chemicals Travancore Ltd. | Fertilizers | 22 | 0.62% | 0.00% | 0.9% (Jan 2024) | 0% (May 2023) | 32.64 k | 6.39 k |
| Minda Industries Ltd. | Auto components & equipments | 21.8 | 0.61% | 0.00% | 0.81% (May 2023) | 0.55% (Feb 2024) | 25.64 k | 5.02 k |
| Sundram Fasteners Ltd. | Auto components & equipments | 20.4 | 0.57% | 0.00% | 1.99% (Jun 2023) | 0.56% (Apr 2024) | 17.12 k | 3.35 k |
| K.P.R. Mill Ltd. | Other textile products | 19.2 | 0.54% | 0.00% | 0.7% (Dec 2023) | 0% (May 2023) | 24.88 k | 4.87 k |
| The Ramco Cements Ltd. | Cement & cement products | 18 | 0.51% | 0.00% | 1.6% (Jun 2023) | 0% (May 2023) | 24.21 k | 4.74 k |
| CRISIL Ltd. | Other financial services | 17 | 0.48% | 0.00% | 1.11% (Jun 2023) | 0% (May 2023) | 4.15 k | 812.00 |
| Sun TV Network Ltd. | Tv broadcasting & software production | 16.6 | 0.47% | 0.00% | 0.62% (Dec 2023) | 0% (May 2023) | 25.36 k | 4.96 k |
| Metro Brands Ltd. | Footwear | 9.3 | 0.26% | 0.00% | 0.37% (Nov 2023) | 0% (May 2023) | 8.23 k | 1.61 k |
