Nav : 50.89
Date : 02-Jul-2024
Average Aum : 2234.06
| 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 | 112.8 | 9.38% | 0.26% | 9.42% (Mar 2024) | 5% (Jun 2023) | 74.21 k | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 112.1 | 9.32% | 0.28% | 9.58% (May 2023) | 8.08% (Nov 2023) | 97.48 k | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 100.2 | 8.33% | -0.57% | 8.9% (Mar 2024) | 4.85% (May 2023) | 27.87 k | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 68.6 | 5.71% | -0.19% | 6.68% (May 2023) | 2.02% (Jul 2023) | 23.39 k | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 45.6 | 3.79% | 0.21% | 3.79% (Apr 2024) | 1.5% (Jun 2023) | 1.26 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 43.7 | 3.63% | 0.19% | 3.63% (Apr 2024) | 2.32% (Jun 2023) | 33.04 k | 0.00 |
| State Bank Of India | Public sector bank | 41.1 | 3.42% | 0.24% | 4.97% (May 2023) | 2.69% (Nov 2023) | 49.78 k | 0.00 |
| Axis Bank Ltd. | Private sector bank | 39.8 | 3.31% | 0.28% | 5.1% (Jun 2023) | 3.03% (Mar 2024) | 34.14 k | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 34.9 | 2.90% | 0.01% | 3.38% (Jun 2023) | 2.9% (Mar 2024) | 3.50 k | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 33.5 | 2.78% | 0.25% | 2.78% (Apr 2024) | 0.78% (Jun 2023) | 15.51 k | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 32.1 | 2.66% | -0.09% | 3.09% (Mar 2024) | 0.97% (Jul 2023) | 8.39 k | 0.00 |
| Zomato Ltd. | E-retail/ e-commerce | 30.2 | 2.51% | -0.33% | 2.85% (Mar 2024) | 0.92% (Aug 2023) | 1.56 L | -0.28 L |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 27.8 | 2.31% | 0.15% | 2.31% (Apr 2024) | 1.44% (Oct 2023) | 8.50 k | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 27.4 | 2.28% | -0.01% | 2.29% (Mar 2024) | 1.45% (Aug 2023) | 2.14 k | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 26.5 | 2.20% | -0.15% | 4.51% (Oct 2023) | 2.14% (Feb 2024) | 3.83 k | 0.00 |
| Persistent Systems Ltd. | Computers - software & consulting | 25.4 | 2.11% | -0.44% | 2.85% (Feb 2024) | 1.82% (Jul 2023) | 7.53 k | 0.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 23.7 | 1.97% | -0.10% | 3.75% (Jan 2024) | 0.5% (May 2023) | 2.67 k | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 22.8 | 1.89% | -0.15% | 2.12% (Nov 2023) | 1.45% (Jul 2023) | 6.35 k | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 22.5 | 1.87% | 0.17% | 1.87% (Apr 2024) | 1.37% (Sep 2023) | 5.65 k | 0.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 21.8 | 1.82% | 0.02% | 2.38% (Oct 2023) | 0.98% (May 2023) | 18.30 k | 0.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 20.8 | 1.73% | -0.32% | 3.86% (Jan 2024) | 1.51% (May 2023) | 20.65 k | -3.68 k |
| Indusind Bank Ltd. | Private sector bank | 20.7 | 1.72% | -0.08% | 2.06% (Oct 2023) | 1.48% (Jul 2023) | 13.65 k | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 19.8 | 1.64% | 0.20% | 1.64% (Apr 2024) | 1.07% (Jun 2023) | 84.62 k | 0.00 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 19.7 | 1.64% | 0.15% | 1.64% (Apr 2024) | 1.04% (Jul 2023) | 1.50 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 18.8 | 1.57% | -0.12% | 7.27% (Jul 2023) | 1.57% (Apr 2024) | 13.25 k | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 18.8 | 1.56% | -0.16% | 1.72% (Mar 2024) | 1.07% (May 2023) | 12.50 k | 0.00 |
| Tata Steel Ltd. | Iron & steel products | 18.1 | 1.51% | 0.52% | 1.51% (Apr 2024) | 0.79% (May 2023) | 1.10 L | 35.05 k |
| HCL Technologies Limited | Computers - software & consulting | 17.9 | 1.49% | -0.23% | 1.89% (Feb 2024) | 0.99% (Nov 2023) | 13.08 k | 0.00 |
| Associated Cement Companies Ltd. | Cement & cement products | 17.1 | 1.42% | -0.01% | 1.54% (Feb 2024) | 0% (May 2023) | 6.74 k | 0.00 |
| Bharat Dynamics Ltd. | Aerospace & defense | 16.8 | 1.40% | 0.13% | 1.4% (Apr 2024) | 0.83% (Oct 2023) | 8.48 k | 0.00 |
| Lupin Ltd. | Pharmaceuticals | 14.9 | 1.24% | 0.00% | 1.29% (Mar 2024) | 1.01% (Dec 2023) | 9.05 k | 0.00 |
| Supreme Industries Ltd. | Plastic products - industrial | 13.8 | 1.15% | 0.17% | 1.15% (Apr 2024) | 0% (May 2023) | 2.73 k | 0.00 |
| Mphasis Ltd. | Computers - software & consulting | 12 | 1.00% | 1.00% | 2.73% (Dec 2023) | 1% (Apr 2024) | 5.18 k | 5.18 k |
| CreditAccess Grameen Ltd. | Microfinance institutions | 10.8 | 0.90% | 0.02% | 1.17% (Nov 2023) | 0.88% (Mar 2024) | 7.16 k | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 10.8 | 0.89% | -0.01% | 0.96% (Feb 2024) | 0% (May 2023) | 8.52 k | 0.00 |
| Birlasoft Ltd. | Computers - software & consulting | 10.3 | 0.85% | -0.14% | 1.54% (Oct 2023) | 0.85% (Apr 2024) | 15.81 k | 0.00 |
| L&T Technology Services Ltd. | It enabled services | 10.3 | 0.85% | -0.18% | 1.08% (Jan 2024) | 0% (May 2023) | 2.21 k | 0.00 |
| eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 10.2 | 0.84% | 0.02% | 0.9% (Feb 2024) | 0% (May 2023) | 4.12 k | 0.00 |
| Jindal Steel & Power Ltd. | Iron & steel products | 9.2 | 0.76% | 0.76% | 0.76% (Apr 2024) | 0% (May 2023) | 9.89 k | 9.89 k |
| DLF Ltd. | Residential, commercial projects | 18.5 | 0.00% | -1.57% | - | - | - | - |
| LTIMindtree Ltd. | Computers - software & consulting | 6.4 | 0.00% | -0.54% | - | - | - | - |
