Nav : 106.2735
Date : 02-Jul-2024
Average Aum : 825278.68
| 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 | 10414.5 | 9.10% | 0.00% | 9.57% (May 2023) | 7.82% (Feb 2024) | 68.00 L | 2.00 L |
| ICICI Bank Ltd. | Private sector bank | 9304.7 | 8.13% | 0.00% | 9.56% (May 2023) | 7.97% (Nov 2023) | 83.00 L | -1.00 L |
| Infosys Ltd. | Computers - software & consulting | 6049.7 | 5.29% | 0.00% | 6.71% (Jan 2024) | 4.56% (Jun 2023) | 43.00 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5765.6 | 5.04% | 0.00% | 5.17% (Apr 2024) | 4.37% (Sep 2023) | 42.00 L | -3.00 L |
| Reliance Industries Ltd. | Refineries & marketing | 5721.6 | 5.00% | 0.00% | 5.33% (Mar 2024) | 2.24% (Nov 2023) | 20.00 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 5578.3 | 4.88% | 0.00% | 5.41% (Jun 2023) | 4.5% (Mar 2024) | 48.00 L | 0.00 |
| Sobha Ltd. | Residential, commercial projects | 5263.7 | 4.60% | 0.00% | 4.33% (Apr 2024) | 1.87% (Jun 2023) | 27.71 L | -0.35 L |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 5109.3 | 4.47% | 0.00% | 5.19% (Mar 2024) | 4.06% (May 2023) | 35.00 L | -0.75 L |
| Cipla Ltd. | Pharmaceuticals | 5065.2 | 4.43% | 0.00% | 5% (Feb 2024) | 4.11% (May 2023) | 35.00 L | -2.00 L |
| Larsen & Toubro Ltd. | Civil construction | 4953.6 | 4.33% | 0.00% | 6.28% (Aug 2023) | 5% (Apr 2024) | 13.50 L | -2.50 L |
| KEI Industries Ltd. | Cables - electricals | 4735.3 | 4.14% | 0.00% | 4.57% (Jun 2023) | 3.64% (Oct 2023) | 11.55 L | -1.37 L |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4401.8 | 3.85% | 0.00% | 4.01% (Mar 2024) | 3.4% (Jan 2024) | 3.55 L | 0.00 |
| Zomato Ltd. | E-retail/ e-commerce | 4210 | 3.68% | 0.00% | 3.94% (Apr 2024) | 0% (May 2023) | 2.35 Cr | 0.00 |
| State Bank Of India | Public sector bank | 4151.8 | 3.63% | 0.00% | 3.78% (May 2023) | 2.86% (Nov 2023) | 50.00 L | 0.00 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 3630 | 3.17% | 0.00% | 2.74% (Apr 2024) | 2.21% (May 2023) | 2.40 Cr | 0.00 |
| Tata Steel Ltd. | Iron & steel products | 3594.8 | 3.14% | 0.00% | 3.08% (Apr 2024) | 2.13% (May 2023) | 2.15 Cr | 0.00 |
| Indusind Bank Ltd. | Private sector bank | 3289.2 | 2.87% | 0.00% | 3.51% (Oct 2023) | 2.96% (Apr 2024) | 22.50 L | 0.00 |
| PB Fintech Ltd. | Financial technology (fintech) | 2977.1 | 2.60% | 0.00% | 2.75% (Apr 2024) | 0% (May 2023) | 23.00 L | -2.00 L |
| InterGlobe Aviation Ltd. | Airline | 2304 | 2.01% | 0.00% | 2.51% (May 2023) | 1.62% (Sep 2023) | 5.50 L | -0.35 L |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 2219.6 | 1.94% | 0.00% | 2.97% (May 2023) | 1.72% (Oct 2023) | 6.25 L | -0.75 L |
| Hindustan Unilever Ltd. | Diversified fmcg | 1979.7 | 1.73% | 0.00% | 3.42% (May 2023) | 1.65% (Apr 2024) | 8.50 L | 0.00 |
| Jubilant Foodworks Ltd. | Restaurants | 1782.5 | 1.56% | 0.00% | 2.05% (Nov 2023) | 1.45% (Mar 2024) | 36.08 L | 0.00 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1759.5 | 1.54% | 0.00% | 3.04% (May 2023) | 1.62% (Apr 2024) | 32.00 L | 0.00 |
| Deepak Nitrite Ltd. | Specialty chemicals | 1682.4 | 1.47% | 0.00% | 1.85% (May 2023) | 1.46% (Mar 2024) | 7.68 L | 0.00 |
| Dalmia Bharat Ltd. | Cement & cement products | 1633.7 | 1.43% | 0.00% | 1.6% (Mar 2024) | 0% (May 2023) | 9.20 L | 0.00 |
| Mphasis Ltd. | Computers - software & consulting | 1370.5 | 1.20% | 0.00% | 1.46% (Jan 2024) | 0% (May 2023) | 6.00 L | 0.00 |
| Somany Ceramics Ltd. | Ceramics | 978.5 | 0.86% | 0.00% | 1.17% (Jun 2023) | 0.71% (Mar 2024) | 13.69 L | 0.00 |
| Coforge Ltd. | Computers - software & consulting | 665.1 | 0.58% | 0.58% | 1.63% (Nov 2023) | 0% (May 2023) | 1.34 L | 1.34 L |
| Dabur India Ltd. | Personal care | 269.3 | 0.24% | 0.24% | 0% (Jun 2024) | 0% (Jun 2024) | 4.94 L | 4.94 L |
