Nav : 14.566
Date : 02-Jul-2024
Average Aum : 118.68
| 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 | 3027.9 | 10.19% | 0.40% | 10.19% (Apr 2024) | 8.65% (Nov 2023) | 26.32 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 2249.8 | 7.57% | 0.28% | 8.54% (Jun 2023) | 7.12% (Feb 2024) | 14.80 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 2219.9 | 7.47% | -0.44% | 7.91% (Mar 2024) | 5.88% (May 2023) | 6.18 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1646.3 | 5.54% | 0.33% | 7.15% (Nov 2023) | 4.8% (Feb 2024) | 12.45 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 1626.4 | 5.48% | -0.03% | 5.85% (Sep 2023) | 5.42% (Jul 2023) | 13.95 L | -1.50 L |
| Infosys Ltd. | Computers - software & consulting | 1385 | 4.66% | -0.31% | 5.6% (Feb 2024) | 1.49% (Jun 2023) | 9.75 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 1274.8 | 4.29% | -0.48% | 5.04% (Dec 2023) | 4.05% (Sep 2023) | 7.85 L | 0.00 |
| Indusind Bank Ltd. | Private sector bank | 1223.2 | 4.12% | -0.15% | 4.34% (Dec 2023) | 3.76% (May 2023) | 8.07 L | 0.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 1224.6 | 4.12% | 0.01% | 4.54% (Jul 2023) | 3.61% (Jan 2024) | 12.15 L | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 889.8 | 3.00% | -0.21% | 3.21% (Mar 2024) | 2.74% (Jul 2023) | 2.48 L | 0.00 |
| SRF Ltd. | Specialty chemicals | 638.1 | 2.15% | 0.03% | 3.15% (Aug 2023) | 1.9% (Jan 2024) | 2.43 L | 0.00 |
| Astral Ltd. | Plastic products - industrial | 599.7 | 2.02% | 0.10% | 2.09% (Jun 2023) | 1.74% (Jan 2024) | 2.83 L | 0.00 |
| Mphasis Ltd. | Computers - software & consulting | 580 | 1.95% | -0.09% | 2.25% (Feb 2024) | 0% (May 2023) | 2.51 L | 0.00 |
| Fortis Healthcare Ltd. | Hospital | 577.6 | 1.94% | 0.06% | 1.94% (Apr 2024) | 1.12% (May 2023) | 13.17 L | 0.00 |
| Dabur India Ltd. | Personal care | 555.7 | 1.87% | -0.08% | 2.37% (May 2023) | 1.87% (Apr 2024) | 10.94 L | 0.00 |
| Mankind Pharma Ltd. | Pharmaceuticals | 483.3 | 1.63% | 0.03% | 1.63% (Apr 2024) | 0.86% (May 2023) | 2.04 L | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 444.1 | 1.50% | 0.20% | 1.55% (Feb 2024) | 0.96% (May 2023) | 19.00 L | 0.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 440.3 | 1.48% | 0.03% | 1.87% (Aug 2023) | 1.28% (Oct 2023) | 3.69 L | 0.00 |
| JNK India Ltd. | Industrial products | 427.4 | 1.44% | 1.44% | 1.44% (Apr 2024) | 0% (May 2023) | 6.15 L | 6.15 L |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 413.6 | 1.39% | 0.20% | 2.52% (Jan 2024) | 1.19% (Mar 2024) | 1.05 L | 0.00 |
| Whirlpool Of India Ltd. | Household appliances | 400.5 | 1.35% | 0.25% | 1.35% (Apr 2024) | 0% (May 2023) | 2.66 L | 0.00 |
| DLF Ltd. | Residential, commercial projects | 353.2 | 1.19% | -0.02% | 1.78% (Feb 2024) | 0% (May 2023) | 3.96 L | 0.00 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 350.3 | 1.18% | -0.09% | 3.02% (May 2023) | 1.18% (Apr 2024) | 58.91 k | 0.00 |
| Aavas Financiers Ltd. | Housing finance company | 297.1 | 1.00% | 0.18% | 1.16% (Sep 2023) | 0.48% (May 2023) | 1.83 L | 0.00 |
| Delhivery Ltd. | Logistics solution provider | 292.9 | 0.99% | -0.11% | 1.99% (Aug 2023) | 0.95% (Dec 2023) | 6.52 L | -0.70 L |
| Orient Refractories Ltd. | Electrodes & refractories | 267.8 | 0.90% | 0.13% | 1.12% (Dec 2023) | 0.77% (Mar 2024) | 4.12 L | 0.00 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 263.1 | 0.89% | 0.14% | 0.93% (Sep 2023) | 0.75% (Mar 2024) | 8.26 L | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 264.4 | 0.89% | -1.05% | 5.19% (Jul 2023) | 0.89% (Apr 2024) | 1.76 L | -1.75 L |
| Aether Industries Ltd. | Specialty chemicals | 243.5 | 0.82% | 0.04% | 1.06% (Jun 2023) | 0% (May 2023) | 2.92 L | 0.00 |
| PNC Infratech Ltd. | Civil construction | 230.6 | 0.78% | 0.02% | 0.79% (Jan 2024) | 0.61% (Nov 2023) | 5.14 L | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 219.1 | 0.74% | 0.74% | 0.74% (Apr 2024) | 0% (May 2023) | 3.40 L | 3.40 L |
| Sula Vineyards Ltd. | Breweries & distilleries | 212.8 | 0.72% | -0.01% | 0.87% (Jan 2024) | 0% (May 2023) | 3.90 L | 0.00 |
| Westlife Development Ltd. | Restaurants | 188.4 | 0.63% | 0.02% | 0.63% (Apr 2024) | 0.53% (May 2023) | 2.22 L | 0.00 |
| KSB Ltd. | Compressors, pumps & diesel engines | 185 | 0.62% | 0.08% | 0.62% (Apr 2024) | 0% (May 2023) | 41.00 k | 0.00 |
| G R Infraprojects Ltd. | Civil construction | 173.3 | 0.58% | 0.58% | 0.58% (Apr 2024) | 0% (May 2023) | 1.26 L | 1.26 L |
| Timken India Ltd. | Abrasives & bearings | 165.2 | 0.56% | 0.08% | 0.56% (Jan 2024) | 0% (May 2023) | 49.46 k | 0.00 |
| Blue Jet Healthcare Ltd. | Pharmaceuticals | 142.5 | 0.48% | 0.00% | 0.94% (Oct 2023) | 0% (May 2023) | 3.67 L | 0.00 |
| Ion Exchange (india) Ltd. | Civil construction | 133.6 | 0.45% | 0.04% | 0.48% (Nov 2023) | 0% (May 2023) | 2.35 L | 0.00 |
| Navin Flourine International Ltd. | Commodity chemicals | 127.5 | 0.43% | 0.03% | 0.68% (May 2023) | 0.39% (Feb 2024) | 37.30 k | 0.00 |
| Vedant Fashions Ltd. | Speciality retail | 119.2 | 0.40% | 0.40% | 0.4% (Apr 2024) | 0% (May 2023) | 1.25 L | 1.25 L |
| Sapphire Foods India Ltd. | Restaurants | 105.1 | 0.35% | -0.04% | 0.39% (Mar 2024) | 0% (May 2023) | 73.89 k | 0.00 |
| Teamlease Services Ltd. | Diversified commercial services | 99.6 | 0.34% | 0.06% | 0.43% (Dec 2023) | 0% (May 2023) | 30.00 k | 0.00 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 88.1 | 0.30% | 0.30% | 0.3% (Apr 2024) | 0% (May 2023) | 1.02 L | 1.02 L |
| KNR Constructions | Civil construction | 90.3 | 0.30% | 0.01% | 0.35% (Aug 2023) | 0.29% (Mar 2024) | 3.40 L | 0.00 |
| Phoenix Mills Ltd. | Residential, commercial projects | 82.9 | 0.28% | 0.03% | 1.24% (Aug 2023) | 0.25% (Mar 2024) | 26.29 k | 0.00 |
| Grindwell Norton Ltd. | Abrasives & bearings | 76.5 | 0.26% | 0.03% | 0.29% (Jan 2024) | 0% (May 2023) | 35.95 k | 0.00 |
| Chalet Hotels Ltd. | Hotels & resorts | 67.6 | 0.23% | 0.00% | 0.53% (Jan 2024) | 0% (May 2023) | 78.11 k | 0.00 |
| Epack Durable Ltd. | Household appliances | 68.6 | 0.23% | 0.05% | 0.25% (Jan 2024) | 0% (May 2023) | 3.48 L | 0.00 |
| Voltamp Transformers Ltd. | Heavy electrical equipment | 67.6 | 0.23% | 0.02% | 0.23% (Apr 2024) | 0% (May 2023) | 6.50 k | 0.00 |
| Inox India Ltd. | Engineering | 49.2 | 0.17% | 0.02% | 0.3% (Feb 2024) | 0% (May 2023) | 36.37 k | 0.00 |
| Indian Renewable Energy Development Agency Ltd. | Financial institution | 43.7 | 0.15% | 0.04% | 3.07% (Jan 2024) | 0% (May 2023) | 2.45 L | 0.00 |
| Blue Dart Express Ltd. | Logistics solution provider | 40.5 | 0.14% | 0.14% | 0.14% (Apr 2024) | 0% (May 2023) | 6.42 k | 6.42 k |
| Bharat Dynamics Ltd. | Aerospace & defense | 34.1 | 0.11% | 0.01% | 0.9% (Jul 2023) | 0.1% (Mar 2024) | 17.23 k | 0.00 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 22.9 | 0.08% | 0.01% | 1.89% (May 2023) | 0.05% (Nov 2023) | 2.74 k | 0.00 |
| Kaynes Technology India Private Ltd. | Industrial products | 23.8 | 0.08% | -0.01% | 0.56% (Jan 2024) | 0% (May 2023) | 8.94 k | 0.00 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 19.3 | 0.06% | -0.01% | 0.68% (May 2023) | 0.06% (Jan 2024) | 30.84 k | 0.00 |
| JSW Infrastructure Ltd. | Engineering, designing, construction | 2.1 | 0.01% | 0.00% | 1.27% (Nov 2023) | 0% (May 2023) | 8.38 k | 0.00 |
| Happy Forgings Ltd. | Castings & forgings | 16.4 | 0.00% | -0.06% | - | - | - | - |
