Nav : 25.9413
Date : 02-Jul-2024
Average Aum : 1088.58
| 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 | 15.9 | 8.44% | -0.22% | 8.99% (Mar 2024) | 5.43% (Oct 2023) | 13.84 k | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 15.7 | 8.33% | -0.23% | 9.03% (Mar 2024) | 3.97% (Jun 2023) | 10.33 k | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 13.4 | 7.09% | -0.92% | 8.01% (Mar 2024) | 3% (May 2023) | 3.72 k | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 10.3 | 5.47% | 0.01% | 6.35% (Dec 2023) | 0.88% (May 2023) | 28.39 k | 0.00 |
| State Bank Of India | Public sector bank | 7.8 | 4.12% | 0.07% | 5.51% (Jul 2023) | 3.97% (Jan 2024) | 9.40 k | 0.00 |
| Birlasoft Ltd. | Computers - software & consulting | 6.3 | 3.32% | -0.77% | 4.75% (Jan 2024) | 1.71% (Feb 2024) | 9.64 k | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 6.1 | 3.24% | -0.01% | 4.99% (Jun 2023) | 2.06% (May 2023) | 4.63 k | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.9 | 3.13% | 0.58% | 3.13% (Apr 2024) | 1.55% (Jan 2024) | 2.74 k | 417.00 |
| Axis Bank Ltd. | Private sector bank | 5.5 | 2.94% | 0.09% | 4.63% (Jun 2023) | 2.85% (Mar 2024) | 4.75 k | 0.00 |
| Power Finance Corporation Ltd. | Financial institution | 4.5 | 2.38% | 0.11% | 5.1% (Dec 2023) | 1.98% (Jun 2023) | 10.15 k | 0.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 4.3 | 2.29% | -0.14% | 3.19% (Jul 2023) | 1.73% (May 2023) | 4.29 k | 0.00 |
| Ujjivan Financial Services Ltd. | Non banking financial company (nbfc) | 4.2 | 2.25% | 0.24% | 3.62% (Nov 2023) | 2.01% (Mar 2024) | 7.38 k | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 4 | 2.13% | -0.47% | 3.21% (Dec 2023) | 1.46% (Jul 2023) | 2.94 k | 0.00 |
| J K Lakshmi Cement Ltd. | Cement & cement products | 4 | 2.10% | -0.39% | 3.35% (Nov 2023) | 0.66% (Jul 2023) | 4.97 k | 0.00 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 3.8 | 2.01% | -0.23% | 3.72% (Sep 2023) | 2.01% (Apr 2024) | 3.53 k | 0.00 |
| Jindal Steel & Power Ltd. | Iron & steel products | 3.8 | 2.00% | 2.00% | 2% (Apr 2024) | 0% (May 2023) | 4.06 k | 4.06 k |
| Mphasis Ltd. | Computers - software & consulting | 3.8 | 1.99% | 0.88% | 3.18% (Dec 2023) | 1.12% (Mar 2024) | 1.63 k | 808.00 |
| Steel Strips Wheels Ltd. | Auto components & equipments | 3.7 | 1.98% | 0.91% | 2.15% (Sep 2023) | 1.08% (Mar 2024) | 16.15 k | 7.63 k |
| Indostar Capital Finance Private Ltd. | Non banking financial company (nbfc) | 3.7 | 1.94% | 1.94% | 1.94% (Apr 2024) | 0% (May 2023) | 15.04 k | 15.04 k |
| Indusind Bank Ltd. | Private sector bank | 3.6 | 1.88% | -0.20% | 2.99% (Oct 2023) | 1.88% (Apr 2024) | 2.35 k | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 3.3 | 1.76% | -0.24% | 7.25% (Jul 2023) | 1.76% (Apr 2024) | 2.34 k | 0.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 3.3 | 1.76% | -0.19% | 4.3% (Jan 2024) | 0.97% (Jun 2023) | 372.00 | 0.00 |
| Associated Cement Companies Ltd. | Cement & cement products | 3.1 | 1.64% | -0.10% | 3% (Jan 2024) | 0.89% (Nov 2023) | 1.22 k | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 3.1 | 1.64% | 0.10% | 1.94% (Jun 2023) | 0.78% (Feb 2024) | 4.80 k | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 2.9 | 1.53% | -0.10% | 1.88% (Feb 2024) | 0% (May 2023) | 2.29 k | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2.9 | 1.52% | -0.09% | 1.61% (Mar 2024) | 0% (May 2023) | 223.00 | 0.00 |
| Tata Steel Ltd. | Iron & steel products | 2.8 | 1.48% | 1.48% | 1.48% (Apr 2024) | 0% (May 2023) | 16.90 k | 16.90 k |
| Sansera Engineering Ltd. | Auto components & equipments | 2.6 | 1.38% | -0.09% | 1.91% (Oct 2023) | 0.72% (Jun 2023) | 2.52 k | 0.00 |
| NLC India Ltd. | Power generation | 2.4 | 1.27% | -0.02% | 1.79% (Dec 2023) | 1.05% (Jun 2023) | 9.87 k | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 2 | 1.04% | 0.07% | 1.11% (Dec 2023) | 0.95% (Mar 2024) | 8.40 k | 0.00 |
| eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 1.7 | 0.90% | -0.03% | 1.31% (Jan 2024) | 0% (May 2023) | 689.00 | 0.00 |
| Yatharth Hospital And Trauma Care Services Ltd. | Hospital | 1.6 | 0.85% | -0.02% | 1.08% (Feb 2024) | 0% (May 2023) | 3.61 k | 0.00 |
| Craftsman Automation Ltd. | Auto components & equipments | 1.6 | 0.82% | -0.04% | 0.95% (Feb 2024) | 0% (May 2023) | 351.00 | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1.5 | 0.79% | -0.13% | 1.09% (Aug 2023) | 0.59% (May 2023) | 992.00 | 0.00 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 1.5 | 0.77% | 0.03% | 1.04% (Aug 2023) | 0.74% (Mar 2024) | 11.11 k | 0.00 |
| Sonata Software Ltd. | Computers - software & consulting | 1.4 | 0.71% | -0.09% | 0.97% (Feb 2024) | 0% (May 2023) | 1.95 k | 0.00 |
| Chemplast Sanmar Ltd. | Commodity chemicals | 1.1 | 0.59% | 0.02% | 1.11% (Aug 2023) | 0.46% (May 2023) | 2.23 k | 0.00 |
| Rishabh instruments Ltd. | Other electrical equipment | 0.1 | 0.06% | 0.00% | 0.11% (Nov 2023) | 0.06% (Apr 2024) | 244.00 | 0.00 |
| DLF Ltd. | Residential, commercial projects | 1.9 | 0.00% | -1.10% | - | - | - | - |
