Nav : 1570.2082
Date : 02-Jul-2024
Average Aum : 990369.14
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 1138.8 | 3.56% | 0.00% | 6.43% (Jul 2023) | 4.13% (Nov 2023) | 10.16 L | -5.00 L |
| HDFC Bank Ltd. | Private sector bank | 1314.3 | 4.10% | 0.00% | 7.62% (Dec 2023) | 2.69% (Feb 2024) | 8.58 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 8236.5 | 5.32% | 0.00% | 5.2% (Apr 2024) | 4.37% (Aug 2023) | 60.00 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 697.2 | 2.18% | 0.00% | 2.39% (Sep 2023) | 2.01% (Nov 2023) | 1.90 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 689.8 | 2.15% | 0.00% | 3.75% (Feb 2024) | 1.47% (Dec 2023) | 4.90 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 815.5 | 2.55% | 0.00% | 1.63% (Apr 2024) | 0% (May 2023) | 7.02 L | 2.51 L |
| State Bank Of India | Public sector bank | 6136.1 | 3.97% | 0.00% | 4.15% (Apr 2024) | 2.87% (Nov 2023) | 73.90 L | -2.74 L |
| National Thermal Power Corporation Ltd. | Power generation | 4951.2 | 3.20% | 0.00% | 3.28% (Apr 2024) | 2.11% (May 2023) | 1.38 Cr | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 972.8 | 3.04% | 0.00% | 4.42% (May 2023) | 3.48% (Apr 2024) | 3.40 L | -0.41 L |
| Bharat Electronics Ltd. | Aerospace & defense | 4727.5 | 3.06% | 0.00% | 2.88% (Apr 2024) | 1.78% (May 2023) | 1.60 Cr | -0.28 Cr |
| HCL Technologies Limited | Computers - software & consulting | 632.4 | 1.97% | 0.00% | 2.84% (Feb 2024) | 1.86% (May 2023) | 4.78 L | 0.00 |
| Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 4184.6 | 2.71% | 0.00% | 2.37% (Feb 2024) | 1.37% (Jun 2023) | 33.58 L | -0.62 L |
| United Spirits Ltd. | Breweries & distilleries | 4173.8 | 2.70% | 0.00% | 3.07% (Jul 2023) | 2.77% (Jan 2024) | 36.00 L | 0.00 |
| Grasim Industries Limited | Cement & cement products | 3984 | 2.58% | 0.00% | 2.76% (May 2023) | 2.6% (Feb 2024) | 17.20 L | 0.00 |
| Zomato Ltd. | E-retail/ e-commerce | 1206.8 | 3.77% | 0.00% | 4.05% (Apr 2024) | 0.96% (Sep 2023) | 67.36 L | 0.00 |
| Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 61.8 | 0.19% | 0.00% | 0.41% (May 2023) | 0.11% (Jun 2023) | 1.00 L | 0.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 563.1 | 1.76% | 0.00% | 3.2% (Mar 2024) | 1.19% (May 2023) | 6.10 L | -2.69 L |
| Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 341 | 1.06% | 0.00% | 1.2% (Mar 2024) | 0% (May 2023) | 8.78 L | 0.00 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 583.9 | 1.82% | 0.00% | 2.03% (Mar 2024) | 1.01% (Aug 2023) | 1.00 L | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 2505.2 | 1.62% | 0.00% | 2.17% (Dec 2023) | 1.67% (May 2023) | 1.23 Cr | 0.00 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 2463.5 | 1.59% | 0.00% | 1.37% (Apr 2024) | 0.79% (Sep 2023) | 4.95 L | -0.35 L |
| Marico Ltd. | Personal care | 2441.8 | 1.58% | 0.00% | 2.03% (May 2023) | 1.39% (Apr 2024) | 41.00 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 630.2 | 1.97% | 0.00% | 2.47% (May 2023) | 1.89% (Apr 2024) | 3.75 L | 0.00 |
| Page Industries Ltd. | Garments & apparels | 656.1 | 2.05% | 0.00% | 1.97% (Apr 2024) | 0% (May 2023) | 18.25 k | 0.00 |
| Voltas Limited | Household appliances | 395.1 | 1.23% | 0.00% | 2.21% (Apr 2024) | 1.23% (Jul 2023) | 2.91 L | -1.92 L |
| Tech Mahindra Ltd. | Computers - software & consulting | 1990.1 | 1.29% | 0.00% | 1.69% (May 2023) | 1.34% (Apr 2024) | 16.20 L | 0.00 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 1948.8 | 1.26% | 0.00% | 1.38% (Mar 2024) | 0.9% (Sep 2023) | 1.20 Cr | 0.00 |
| Indusind Bank Ltd. | Private sector bank | 935.2 | 2.92% | 0.00% | 3.17% (Mar 2024) | 0% (May 2023) | 6.40 L | 0.00 |
| Jyothy Laboratories Ltd. | Household products | 1847.2 | 1.19% | 0.00% | 2.28% (Aug 2023) | 1.31% (Apr 2024) | 46.12 L | 0.00 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 1829 | 1.18% | 0.00% | 1.04% (Apr 2024) | 0% (May 2023) | 11.45 L | 0.00 |
| Associated Cement Companies Ltd. | Cement & cement products | 1782.5 | 1.15% | 0.00% | 1.27% (Feb 2024) | 1% (May 2023) | 7.00 L | 0.00 |
| PB Fintech Ltd. | Financial technology (fintech) | 1713.1 | 1.11% | 1.11% | 0% (Jun 2024) | 0% (Jun 2024) | 13.23 L | 13.23 L |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 1681.8 | 1.09% | 0.00% | 1.7% (Jun 2023) | 1.1% (Jan 2024) | 30.83 L | -0.17 L |
| Lupin Ltd. | Pharmaceuticals | 1582.6 | 1.02% | 0.00% | 1.12% (Feb 2024) | 0.75% (May 2023) | 10.00 L | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1563.8 | 1.01% | 0.00% | 1.05% (Apr 2024) | 0% (May 2023) | 10.71 L | 0.00 |
| Devyani International Ltd. | Restaurants | 313 | 0.98% | 0.00% | 1.05% (Apr 2024) | 0% (May 2023) | 20.33 L | 0.00 |
| United Breweries Ltd. | Breweries & distilleries | 1505.1 | 0.97% | 0.00% | 2.07% (May 2023) | 1.41% (Feb 2024) | 8.09 L | -3.91 L |
| SKF India Ltd. | Abrasives & bearings | 1499.4 | 0.97% | 0.00% | 0.76% (Apr 2024) | 0% (May 2023) | 2.50 L | 0.00 |
| Jubilant Foodworks Ltd. | Restaurants | 530.2 | 1.66% | 0.00% | 1.55% (Apr 2024) | 0% (May 2023) | 10.73 L | 0.00 |
| Tube Investments Of India Ltd. | Auto components & equipments | 1447.3 | 0.94% | 0.94% | 0% (Jun 2024) | 0% (Jun 2024) | 4.05 L | 4.05 L |
| J K Lakshmi Cement Ltd. | Cement & cement products | 1176.5 | 0.76% | 0.00% | 1.04% (Dec 2023) | 0% (May 2023) | 15.00 L | 0.00 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 1003.5 | 0.65% | 0.00% | 1.03% (May 2023) | 0.25% (Jun 2023) | 14.50 L | -1.50 L |
| Kansai Nerolac Paints Ltd. | Paints | 961.3 | 0.62% | 0.00% | 1.03% (Jul 2023) | 0.64% (Mar 2024) | 35.66 L | 0.00 |
| Teamlease Services Ltd. | Diversified commercial services | 874.5 | 0.57% | 0.00% | 0.7% (Dec 2023) | 0.56% (May 2023) | 3.00 L | 0.00 |
| Container Corporation Of India Ltd. | Logistics solution provider | 806.1 | 0.52% | 0.00% | 0.71% (Feb 2024) | 0% (May 2023) | 7.50 L | -3.00 L |
| Cesc Ltd. | Integrated power utilities | 597.9 | 0.39% | 0.00% | 0.28% (Apr 2024) | 0% (May 2023) | 40.66 L | 11.50 L |
| Intellect Design Arena ltd. | Computers - software & consulting | 559.9 | 0.36% | 0.36% | 0% (Jun 2024) | 0% (Jun 2024) | 6.10 L | 6.10 L |
| Emami Ltd. | Personal care | 289.6 | 0.19% | 0.19% | 0% (Jun 2024) | 0% (Jun 2024) | 4.63 L | 4.63 L |
| TVS Supply Chain Solutions Ltd. | Logistics solution provider | 206.5 | 0.13% | 0.00% | 0.32% (Oct 2023) | 0% (May 2023) | 12.09 L | 0.00 |
| Amber Enterprises India Ltd. | Household appliances | 162.9 | 0.11% | 0.00% | 0.63% (Jan 2024) | 0% (May 2023) | 45.27 k | -1.25 L |
| Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 58.9 | 0.04% | 0.00% | 0.04% (Apr 2024) | 0% (May 2023) | 57.65 k | 0.00 |
| Coromandel International Ltd. | Fertilizers | 573.2 | 0.00% | -0.38% | - | - | - | - |
| Alkem Laboratories Ltd. | Pharmaceuticals | 752 | 2.35% | 0.00% | 2.73% (Nov 2023) | 1.52% (May 2023) | 1.56 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1419.1 | 4.43% | 0.00% | 3.8% (Apr 2024) | 0% (May 2023) | 5.66 L | 0.00 |
| Endurance Technologies Ltd. | Auto components & equipments | 1318 | 4.11% | 0.00% | 3.65% (Apr 2024) | 1.62% (May 2023) | 5.94 L | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 1098.4 | 3.43% | 0.00% | 3.25% (Apr 2024) | 0.72% (May 2023) | 2.62 L | 0.00 |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | 1058.4 | 3.30% | 0.00% | 3.65% (Apr 2024) | 2.01% (Jul 2023) | 1.56 Cr | -0.14 Cr |
| Coforge Ltd. | Computers - software & consulting | 1038.5 | 3.24% | 0.00% | 2.78% (Apr 2024) | 0% (May 2023) | 2.09 L | 34.00 k |
| Godrej Consumer Products Ltd | Personal care | 921 | 2.88% | 0.00% | 2.89% (Mar 2024) | 1.4% (May 2023) | 7.25 L | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 792.8 | 2.47% | 0.00% | 2.3% (Apr 2024) | 0.99% (Jun 2023) | 11.50 L | 0.00 |
| Max Healthcare Institute Ltd. | Hospital | 782.9 | 2.44% | 0.00% | 2.72% (Apr 2024) | 0.74% (Dec 2023) | 10.41 L | 0.00 |
| Ashok Leyland Ltd. | Commercial vehicles | 717 | 2.24% | 0.00% | 2.78% (Dec 2023) | 0.62% (Sep 2023) | 32.01 L | -4.23 L |
| Dalmia Bharat Ltd. | Cement & cement products | 714 | 2.23% | 0.00% | 2.19% (Mar 2024) | 0.84% (Sep 2023) | 4.02 L | 47.81 k |
| LIC Housing Finance Ltd. | Housing finance company | 652.4 | 2.04% | 0.00% | 3.48% (Feb 2024) | 1.51% (May 2023) | 10.31 L | 0.00 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 646.3 | 2.02% | 0.00% | 1.37% (Apr 2024) | 0% (May 2023) | 5.04 L | 77.00 k |
| Delhivery Ltd. | Logistics solution provider | 615.1 | 1.92% | 0.00% | 2.39% (Feb 2024) | 1.61% (Dec 2023) | 15.97 L | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 607.2 | 1.90% | 0.00% | 2.15% (Feb 2024) | 0.75% (Jul 2023) | 4.38 L | 0.00 |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 598.2 | 1.87% | 0.00% | 2.97% (Mar 2024) | 1.15% (Oct 2023) | 22.35 L | -0.11 Cr |
| JSW Infrastructure Ltd. | Engineering, designing, construction | 594.6 | 1.86% | 0.00% | 1.7% (Feb 2024) | 0% (May 2023) | 21.01 L | 0.00 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 553.4 | 1.73% | 0.00% | 2.64% (Apr 2024) | 0% (May 2023) | 97.14 k | -0.43 L |
| Deepak Nitrite Ltd. | Specialty chemicals | 536.9 | 1.68% | 0.00% | 1.94% (Dec 2023) | 0.98% (May 2023) | 2.45 L | 0.00 |
| Eicher Motors Ltd. | 2/3 wheelers | 491.5 | 1.53% | 0.00% | 1.48% (Apr 2024) | 0% (May 2023) | 1.04 L | 0.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 471.7 | 1.47% | 0.00% | 1.05% (Apr 2024) | 0% (May 2023) | 3.80 L | 96.29 k |
| Laurus Labs Ltd. | Pharmaceuticals | 460.9 | 1.44% | 0.00% | 1.54% (Aug 2023) | 1.33% (Jan 2024) | 11.00 L | 0.00 |
| India Shelter Finance Corporation Ltd. | Housing finance company | 440.9 | 1.38% | 0.00% | 1.5% (Feb 2024) | 0% (May 2023) | 7.52 L | 0.00 |
| Balkrishna Industries Ltd. | Tyres & rubber products | 417.4 | 1.30% | 0.00% | 1.12% (Sep 2023) | 0% (May 2023) | 1.37 L | 0.00 |
| Max Financial Services Ltd. | Life insurance | 392 | 1.22% | 1.22% | 0% (Jun 2024) | 0% (Jun 2024) | 4.27 L | 4.27 L |
| 360 ONE WAM Ltd. | Other financial services | 344.9 | 1.08% | 0.00% | 1.08% (Apr 2024) | 0% (May 2023) | 4.44 L | 0.00 |
| Persistent Systems Ltd. | Computers - software & consulting | 314.5 | 0.98% | 0.98% | 0% (Jun 2024) | 0% (Jun 2024) | 92.20 k | 92.20 k |
| Escorts Ltd. | Tractors | 210.6 | 0.66% | 0.00% | 0.58% (Apr 2024) | 0% (May 2023) | 55.17 k | 0.00 |
