Nav : 13.7056
Date : 02-Jul-2024
Average Aum : 51.37
| 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 | 393.2 | 6.72% | 0.00% | 7.26% (Jun 2023) | 5.25% (Jan 2024) | 2.57 L | 35.90 k |
| ICICI Bank Ltd. | Private sector bank | 341.6 | 5.84% | 0.00% | 6.67% (May 2023) | 3.39% (Sep 2023) | 3.05 L | 87.50 k |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 264.9 | 4.53% | 0.00% | 6.29% (Jul 2023) | 3.81% (Jan 2024) | 1.06 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 205.8 | 3.52% | 0.00% | 4.77% (Jan 2024) | 0.22% (Sep 2023) | 16.60 k | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 192.9 | 3.30% | 0.00% | 3.87% (Mar 2024) | 0.14% (Sep 2023) | 19.45 k | 0.00 |
| Axis Bank Ltd. | Private sector bank | 173.6 | 2.97% | 0.00% | 7.26% (Jun 2023) | 1.8% (Mar 2024) | 1.49 L | 18.75 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 157.3 | 2.69% | 0.00% | 1.9% (Apr 2024) | 0.38% (Sep 2023) | 1.15 L | 38.08 k |
| Reliance Industries Ltd. | Refineries & marketing | 130.9 | 2.24% | 0.00% | 3.26% (Feb 2024) | 0.78% (Jul 2023) | 45.75 k | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 109.3 | 1.87% | 0.00% | 6.14% (Jun 2023) | 2.26% (Apr 2024) | 74.90 k | -5.10 k |
| HCL Technologies Limited | Computers - software & consulting | 103 | 1.76% | 0.00% | 1.53% (Apr 2024) | 0.49% (Sep 2023) | 77.75 k | 18.20 k |
| Infosys Ltd. | Computers - software & consulting | 92.2 | 1.58% | 0.00% | 3.44% (Aug 2023) | 0.73% (Sep 2023) | 65.50 k | 22.00 k |
| ITC Limited | Diversified fmcg | 90.1 | 1.54% | 0.00% | 1.85% (Mar 2024) | 0% (May 2023) | 2.11 L | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 87.2 | 1.49% | 0.00% | 1.26% (Jan 2024) | 0% (May 2023) | 2.95 L | 30.00 k |
| Tech Mahindra Ltd. | Computers - software & consulting | 86.4 | 1.48% | 0.00% | 3.32% (Jul 2023) | 1.67% (Apr 2024) | 70.30 k | 0.00 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 82.5 | 1.41% | 0.00% | 2.96% (Nov 2023) | 0% (May 2023) | 14.25 k | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 71.6 | 1.22% | 0.00% | 1.97% (Jun 2023) | 0.78% (Jan 2024) | 19.50 k | 3.00 k |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 71.1 | 1.22% | 0.00% | 1.73% (Jan 2024) | 0.13% (Jul 2023) | 1.32 L | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 69.9 | 1.19% | 0.00% | 5.35% (May 2023) | 1.26% (Apr 2024) | 30.00 k | 0.00 |
| Bank Of Baroda | Public sector bank | 69.7 | 1.19% | 0.00% | 1.84% (Jan 2024) | 0% (May 2023) | 2.63 L | 0.00 |
| Asian Paints (india) Ltd. | Paints | 64 | 1.09% | 0.00% | 4.84% (Jun 2023) | 1.2% (Apr 2024) | 22.20 k | 0.00 |
| Trent Limited | Speciality retail | 62 | 1.06% | 0.00% | 1.36% (Nov 2023) | 0% (May 2023) | 13.60 k | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 51.3 | 0.88% | 0.00% | 1.28% (Jan 2024) | 0.38% (Oct 2023) | 1.43 L | 0.00 |
| Indusind Bank Ltd. | Private sector bank | 48.8 | 0.84% | 0.00% | 1.47% (Oct 2023) | 0.4% (Jul 2023) | 33.40 k | 0.00 |
| Havells India Ltd. | Consumer electronics | 47.7 | 0.82% | 0.00% | 1.81% (Jul 2023) | 0% (May 2023) | 25.00 k | 0.00 |
| PB Fintech Ltd. | Financial technology (fintech) | 46.6 | 0.80% | 0.00% | 0.57% (Apr 2024) | 0.15% (Jul 2023) | 36.00 k | 12.00 k |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 46.1 | 0.79% | 0.00% | 0.9% (Apr 2024) | 0% (May 2023) | 6.88 k | 0.00 |
| Ambuja Cements Ltd. | Cement & cement products | 45.7 | 0.78% | 0.00% | 1.2% (Dec 2023) | 0% (May 2023) | 72.00 k | 0.00 |
| State Bank Of India | Public sector bank | 43.2 | 0.74% | 0.00% | 3.36% (Feb 2024) | 0.48% (Sep 2023) | 52.00 k | 0.00 |
| Zomato Ltd. | E-retail/ e-commerce | 41.7 | 0.71% | 0.00% | 0.72% (Mar 2024) | 0.22% (Jul 2023) | 2.33 L | 38.00 k |
| Power Grid Corporation of India Ltd. | Power - transmission | 41.3 | 0.71% | 0.71% | 0.93% (Aug 2023) | 0% (May 2023) | 1.33 L | 1.33 L |
| HDFC Life Insurance Company Ltd. | Life insurance | 40.9 | 0.70% | 0.00% | 0.86% (Mar 2024) | 0% (May 2023) | 74.30 k | 8.00 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 36.5 | 0.62% | 0.00% | 1.69% (Aug 2023) | 0.66% (Apr 2024) | 21.70 k | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 33.9 | 0.58% | 0.00% | 0.8% (Feb 2024) | 0% (May 2023) | 54.00 k | 0.00 |
| India Cements Ltd. | Cement & cement products | 30.8 | 0.53% | 0.00% | 1.83% (Jul 2023) | 0% (May 2023) | 1.51 L | 0.00 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 30.8 | 0.53% | 0.00% | 0.55% (Apr 2024) | 0% (May 2023) | 5.28 k | 400.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 29.6 | 0.51% | 0.51% | 0% (Jun 2024) | 0% (Jun 2024) | 8.05 k | 8.05 k |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 28.2 | 0.48% | 0.00% | 0.61% (Jun 2023) | 0.15% (Nov 2023) | 72.00 k | 25.00 k |
| Indian Oil Corporation Ltd. | Refineries & marketing | 26.9 | 0.46% | 0.00% | 0.86% (Jul 2023) | 0% (May 2023) | 1.66 L | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 26.7 | 0.46% | 0.00% | 1.37% (Jul 2023) | 0% (May 2023) | 8.23 k | 0.00 |
| Bandhan Bank Ltd. | Private sector bank | 25.9 | 0.44% | 0.00% | 0.5% (Mar 2024) | 0% (May 2023) | 1.38 L | 0.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 24 | 0.41% | 0.00% | 1.02% (Jun 2023) | 0.49% (Apr 2024) | 26.00 k | 0.00 |
| Marico Ltd. | Personal care | 21 | 0.36% | 0.00% | 0.67% (Oct 2023) | 0% (May 2023) | 35.25 k | 0.00 |
| Tata Power Co. Ltd. | Integrated power utilities | 20.6 | 0.35% | 0.00% | 0.68% (Jun 2023) | 0.38% (Mar 2024) | 47.25 k | 0.00 |
| United Spirits Ltd. | Breweries & distilleries | 18.6 | 0.32% | 0.00% | 0.88% (Jun 2023) | 0.3% (Jul 2023) | 16.00 k | 0.00 |
| Container Corporation Of India Ltd. | Logistics solution provider | 16.6 | 0.28% | 0.00% | 0.47% (Nov 2023) | 0% (May 2023) | 15.40 k | -1.60 k |
| Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 13.3 | 0.23% | 0.00% | 0.97% (May 2023) | 0.4% (Mar 2024) | 10.70 k | -0.12 L |
| Sapphire Foods India Ltd. | Restaurants | 12.3 | 0.21% | 0.00% | 1.05% (May 2023) | 0.23% (Apr 2024) | 8.50 k | 0.00 |
| Associated Cement Companies Ltd. | Cement & cement products | 11.5 | 0.20% | 0.00% | 0.37% (Sep 2023) | 0% (May 2023) | 4.50 k | 0.00 |
| Amber Enterprises India Ltd. | Household appliances | 9.4 | 0.16% | 0.00% | 0.33% (Jan 2024) | 0% (May 2023) | 2.60 k | 0.00 |
| Teamlease Services Ltd. | Diversified commercial services | 9.3 | 0.16% | 0.00% | 0.38% (Jun 2023) | 0.11% (Sep 2023) | 3.20 k | 0.00 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 9.2 | 0.16% | 0.00% | 0.18% (Mar 2024) | 0% (May 2023) | 6.40 k | 0.00 |
| Affle India Ltd. | It enabled services | 9.1 | 0.16% | 0.00% | 0.34% (Jun 2023) | 0.17% (Apr 2024) | 8.00 k | 0.00 |
| Dalmia Bharat Ltd. | Cement & cement products | 8.9 | 0.15% | 0.00% | 0.39% (May 2023) | 0% (May 2023) | 5.00 k | 0.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 8.5 | 0.14% | 0.00% | 0.3% (Jun 2023) | 0% (May 2023) | 32.00 k | 0.00 |
| Metropolis Healthcare Ltd. | Healthcare service provider | 8.3 | 0.14% | 0.00% | 0.42% (Jun 2023) | 0.15% (Apr 2024) | 4.36 k | 0.00 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 8.3 | 0.14% | 0.00% | 0.74% (May 2023) | 0.13% (Sep 2023) | 12.00 k | 0.00 |
| Jubilant Foodworks Ltd. | Restaurants | 6.9 | 0.12% | 0.00% | 0.62% (Jun 2023) | 0.12% (Apr 2024) | 14.00 k | 0.00 |
| J K Lakshmi Cement Ltd. | Cement & cement products | 5.1 | 0.09% | 0.00% | 0.19% (Nov 2023) | 0% (May 2023) | 6.50 k | 0.00 |
| Reverse Repo | Other | 511.6 | 0.00% | -9.63% | - | - | - | - |
| Voltas Limited | Household appliances | 8.9 | 0.00% | -0.17% | - | - | - | - |
| Lupin Ltd. | Pharmaceuticals | 43.4 | 0.00% | -0.82% | - | - | - | - |
| Nuvoco Vistas Corporation Ltd. | Cement & cement products | 4.2 | 0.00% | -0.08% | - | - | - | - |
