Nav : 16.549
Date : 02-Jul-2024
Average Aum : 12.22
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Aerospace & defense | 22.8 | 5.25% | 0.00% | 4.32% (Apr 2024) | 3.43% (May 2023) | 76.88 k | 12.89 k |
| Trent Limited | Speciality retail | 21.6 | 4.98% | 0.00% | 5.02% (Apr 2024) | 0% (May 2023) | 4.73 k | 793.00 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 20 | 4.62% | 0.00% | 3.81% (Apr 2024) | 2.22% (May 2023) | 4.02 k | 675.00 |
| Tata Power Co. Ltd. | Integrated power utilities | 15.9 | 3.66% | 0.00% | 3.95% (Jan 2024) | 2.55% (Oct 2023) | 36.35 k | 6.09 k |
| Power Finance Corporation Ltd. | Financial institution | 15.4 | 3.54% | 0.00% | 3.31% (Apr 2024) | 0% (May 2023) | 31.17 k | 5.23 k |
| Rural Electrification Corporation Limited | Financial institution | 14.3 | 3.30% | 0.00% | 3.23% (Apr 2024) | 0% (May 2023) | 26.57 k | 4.54 k |
| Siemens Ltd. | Heavy electrical equipment | 13.3 | 3.07% | 0.00% | 2.83% (Aug 2023) | 2.21% (Jan 2024) | 1.91 k | 320.00 |
| Vedanta Ltd. | Diversified metals | 12.9 | 2.98% | 0.00% | 2.75% (Apr 2024) | 1.93% (Nov 2023) | 28.72 k | 4.81 k |
| InterGlobe Aviation Ltd. | Airline | 12.8 | 2.96% | 0.00% | 2.94% (Apr 2024) | 2.17% (Sep 2023) | 3.07 k | 515.00 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 12.8 | 2.95% | 0.00% | 3.43% (Feb 2024) | 2.47% (Sep 2023) | 78.81 k | 13.22 k |
| GAIL (India) Ltd. | Gas transmission/marketing | 11.8 | 2.73% | 0.00% | 2.91% (Apr 2024) | 2.29% (Jun 2023) | 57.86 k | 9.70 k |
| DLF Ltd. | Residential, commercial projects | 11.3 | 2.60% | 0.00% | 3.27% (Feb 2024) | 2.43% (Sep 2023) | 13.81 k | 2.32 k |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 11 | 2.53% | 0.00% | 3.64% (Jun 2023) | 2.47% (Feb 2024) | 8.83 k | 1.48 k |
| TVS Motor Company Ltd. | 2/3 wheelers | 10.9 | 2.51% | 0.00% | 3.01% (Nov 2023) | 0% (May 2023) | 5.00 k | 853.00 |
| Bank Of Baroda | Public sector bank | 10.6 | 2.44% | 0.00% | 2.99% (Jul 2023) | 2.55% (Nov 2023) | 39.96 k | 6.70 k |
| Godrej Consumer Products Ltd | Personal care | 10.3 | 2.38% | 0.00% | 3.42% (May 2023) | 2.38% (Apr 2024) | 8.12 k | 1.38 k |
| Havells India Ltd. | Consumer electronics | 10.3 | 2.37% | 0.00% | 2.82% (Aug 2023) | 1.94% (Jan 2024) | 5.38 k | 918.00 |
| Pidilite Industries Ltd. | Specialty chemicals | 9.7 | 2.25% | 0.00% | 3.4% (May 2023) | 2.32% (Jan 2024) | 3.28 k | 550.00 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 9.5 | 2.19% | 0.00% | 2.83% (Jul 2023) | 2.3% (Feb 2024) | 1.67 k | 280.00 |
| ABB India Ltd. | Heavy electrical equipment | 9.5 | 2.18% | 0.00% | 1.92% (Jul 2023) | 1.48% (Jan 2024) | 1.14 k | 191.00 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 8.7 | 2.01% | 0.00% | 2.81% (Jul 2023) | 2.25% (Dec 2023) | 5.50 k | 922.00 |
| Canara Bank | Public sector bank | 8.5 | 1.96% | 0.00% | 2.16% (Apr 2024) | 1.64% (Jun 2023) | 72.03 k | 72.03 k |
| Punjab National Bank | Public sector bank | 8.3 | 1.91% | 0.00% | 2.17% (Apr 2024) | 0% (May 2023) | 63.81 k | 10.70 k |
| Jindal Steel & Power Ltd. | Iron & steel products | 8.1 | 1.87% | 0.00% | 2.04% (Aug 2023) | 0% (May 2023) | 7.88 k | 1.32 k |
| Ambuja Cements Ltd. | Cement & cement products | 8 | 1.86% | 0.00% | 2.7% (Jul 2023) | 1.91% (Apr 2024) | 12.69 k | 2.05 k |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 7.7 | 1.78% | 0.00% | 1.85% (Jul 2023) | 1.37% (May 2023) | 50.91 k | 8.54 k |
| Colgate - Palmolive (India) Limited | Personal care | 7.6 | 1.75% | 0.00% | 2.14% (Jul 2023) | 1.81% (May 2023) | 2.86 k | 480.00 |
| United Spirits Ltd. | Breweries & distilleries | 7.2 | 1.67% | 0.00% | 2.38% (Aug 2023) | 1.77% (Apr 2024) | 6.25 k | 1.05 k |
| Shree Cement Ltd. | Cement & cement products | 7.1 | 1.63% | 0.00% | 2.87% (May 2023) | 1.69% (Apr 2024) | 287.00 | 48.00 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 7.1 | 1.63% | 0.00% | 1.86% (Apr 2024) | 0% (May 2023) | 20.49 k | 3.44 k |
| SRF Ltd. | Specialty chemicals | 6.9 | 1.59% | 0.00% | 3.12% (May 2023) | 1.96% (Feb 2024) | 3.12 k | 527.00 |
| Dabur India Ltd. | Personal care | 6.8 | 1.58% | 0.00% | 2.77% (May 2023) | 1.53% (Apr 2024) | 12.55 k | 2.11 k |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 6.7 | 1.54% | 0.00% | 1.78% (Jan 2024) | 1.49% (Nov 2023) | 6.53 k | 1.11 k |
| Marico Ltd. | Personal care | 6.6 | 1.53% | 0.00% | 2.4% (May 2023) | 1.38% (Apr 2024) | 11.11 k | 1.90 k |
| Zomato Ltd. | E-retail/ e-commerce | 6.6 | 1.52% | 0.00% | 2.06% (Feb 2024) | 0.98% (May 2023) | 36.81 k | 6.29 k |
| Bosch Ltd. | Auto components & equipments | 5.6 | 1.29% | 0.00% | 1.42% (Mar 2024) | 1.18% (Dec 2023) | 184.00 | 31.00 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 5.4 | 1.25% | 0.00% | 1.4% (Mar 2024) | 0% (May 2023) | 5.43 k | 912.00 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 5.3 | 1.22% | 0.00% | 1.45% (Jul 2023) | 1.24% (Apr 2024) | 1.96 k | 335.00 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 4.6 | 1.05% | 0.00% | 1.79% (Jul 2023) | 1.15% (Apr 2024) | 8.35 k | 1.40 k |
| Adani Power Ltd. | Power generation | 4.4 | 1.02% | 0.00% | 0.86% (Apr 2024) | 0% (May 2023) | 5.85 k | 994.00 |
| Adani Green Energy Ltd. | Power generation | 4.4 | 1.01% | 0.00% | 1.62% (Feb 2024) | 0.96% (May 2023) | 2.30 k | 386.00 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 4.4 | 1.01% | 0.00% | 2.3% (May 2023) | 1.11% (Mar 2024) | 6.33 k | 1.06 k |
| Varun Beverages Ltd. | Other beverages | 4.3 | 1.00% | 0.00% | 1.64% (Nov 2023) | 1.08% (Apr 2024) | 3.04 k | 511.00 |
| Avenue Supermarts Ltd. | Diversified retail | 4.1 | 0.94% | 0.00% | 1.94% (Jun 2023) | 1.05% (Apr 2024) | 946.00 | 158.00 |
| Berger Paints India Ltd. | Paints | 2.8 | 0.64% | 0.00% | 1.36% (Aug 2023) | 0.73% (Apr 2024) | 6.01 k | 1.03 k |
| Bajaj Holdings & Investment Ltd. | Holding company | 2.2 | 0.50% | 0.00% | 1.14% (Aug 2023) | 0.53% (Apr 2024) | 274.00 | 46.00 |
| Adani Energy Solutions Ltd. | Power - transmission | 2.1 | 0.49% | 0.00% | 0.93% (Nov 2023) | 0.49% (Apr 2024) | 1.90 k | 319.00 |
| Indian Railway Finance Corporation Ltd. | Financial institution | 2.1 | 0.47% | 0.00% | 0.44% (Apr 2024) | 0% (May 2023) | 11.57 k | 1.94 k |
| Adani Gas Ltd. | Lpg/cng/png/lng supplier | 1.8 | 0.42% | 0.00% | 0.7% (Dec 2023) | 0.39% (Apr 2024) | 1.74 k | 290.00 |
| Life Insurance Corporation Of India | Life insurance | 1.6 | 0.37% | 0.00% | 0.61% (Feb 2024) | 0.38% (Mar 2024) | 1.60 k | 269.00 |
