Nav : 705.058
Date : 02-Jul-2024
Average Aum : 490595.72
| 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 | 5090.5 | 7.53% | -0.74% | 9.7% (May 2023) | 7.53% (Apr 2024) | 44.25 L | -6.45 L |
| HDFC Bank Ltd. | Private sector bank | 4712.3 | 6.97% | -0.54% | 9.92% (Jul 2023) | 6.97% (Apr 2024) | 31.00 L | -3.75 L |
| Axis Bank Ltd. | Private sector bank | 3381.1 | 5.00% | 0.41% | 5.33% (Jun 2023) | 4.59% (Mar 2024) | 29.00 L | -0.38 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3173.5 | 4.69% | -0.08% | 4.77% (Mar 2024) | 4.25% (Aug 2023) | 24.00 L | -2.00 L |
| Infosys Ltd. | Computers - software & consulting | 3125.2 | 4.62% | -0.58% | 6.97% (Aug 2023) | 4.62% (Apr 2024) | 22.00 L | -1.25 L |
| State Bank Of India | Public sector bank | 2891.9 | 4.28% | -0.01% | 4.76% (Feb 2024) | 3.97% (Nov 2023) | 35.00 L | -3.26 L |
| National Thermal Power Corporation Ltd. | Power generation | 2324.5 | 3.44% | 0.03% | 4.15% (Nov 2023) | 3.03% (May 2023) | 64.00 L | -4.00 L |
| Larsen & Toubro Ltd. | Civil construction | 2030.8 | 3.00% | -0.47% | 3.47% (Mar 2024) | 2.7% (May 2023) | 5.65 L | -0.53 L |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1757.5 | 2.60% | -0.29% | 2.89% (Mar 2024) | 2.31% (Oct 2023) | 11.70 L | -0.26 L |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 1456.2 | 2.15% | 0.16% | 2.32% (Jan 2024) | 1.09% (May 2023) | 10.55 L | -0.85 L |
| HCL Technologies Limited | Computers - software & consulting | 1434.9 | 2.12% | -0.43% | 2.74% (Feb 2024) | 2.12% (Apr 2024) | 10.50 L | -0.57 L |
| Phoenix Mills Ltd. | Residential, commercial projects | 1260.7 | 1.86% | 0.12% | 1.86% (Apr 2024) | 1.17% (May 2023) | 4.00 L | -0.20 L |
| Sterlite Technologies Ltd. | Other telecom services | 1155.5 | 1.71% | 1.71% | 1.71% (Apr 2024) | 0% (May 2023) | 84.03 L | 84.03 L |
| SBI Life Insurance Co Ltd. | Life insurance | 1084.3 | 1.60% | -0.09% | 1.83% (Oct 2023) | 1.6% (Jan 2024) | 7.55 L | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 1006.7 | 1.49% | -0.12% | 1.61% (Mar 2024) | 1.24% (May 2023) | 7.19 L | 0.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 1007.9 | 1.49% | 0.01% | 2.91% (Jun 2023) | 1.2% (Dec 2023) | 10.00 L | 0.00 |
| Bharat Dynamics Ltd. | Aerospace & defense | 995.3 | 1.47% | 0.08% | 1.91% (May 2023) | 1.21% (Oct 2023) | 5.03 L | -0.27 L |
| Radico Khaitan Ltd. | Breweries & distilleries | 964.5 | 1.43% | 0.00% | 1.43% (Apr 2024) | 1.16% (Sep 2023) | 5.49 L | -7.13 k |
| Tech Mahindra Ltd. | Computers - software & consulting | 946.4 | 1.40% | 0.01% | 1.59% (Sep 2023) | 1.39% (Mar 2024) | 7.49 L | 0.00 |
| Ambuja Cements Ltd. | Cement & cement products | 935.4 | 1.38% | 0.00% | 1.38% (Mar 2024) | 1.09% (Nov 2023) | 15.09 L | 0.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 934.6 | 1.38% | -0.12% | 1.5% (Mar 2024) | 0.91% (Jun 2023) | 1.05 L | -5.00 k |
| Bharat Electronics Ltd. | Aerospace & defense | 935 | 1.38% | 0.18% | 1.38% (Apr 2024) | 0.9% (Jul 2023) | 40.00 L | 0.00 |
| Godrej Consumer Products Ltd | Personal care | 935.8 | 1.38% | -0.05% | 1.47% (May 2023) | 1.27% (Nov 2023) | 7.67 L | 0.00 |
| ITC Limited | Diversified fmcg | 935.7 | 1.38% | 0.01% | 1.89% (May 2023) | 1.3% (Feb 2024) | 21.48 L | 0.00 |
| Max Healthcare Institute Ltd. | Hospital | 908.3 | 1.34% | 0.02% | 1.49% (May 2023) | 0.9% (Oct 2023) | 10.81 L | 0.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 843.8 | 1.25% | 0.03% | 1.49% (Sep 2023) | 1.15% (Feb 2024) | 7.07 L | 0.00 |
| Lupin Ltd. | Pharmaceuticals | 823 | 1.22% | 0.01% | 1.22% (Apr 2024) | 0.88% (May 2023) | 5.00 L | 0.00 |
| United Spirits Ltd. | Breweries & distilleries | 807.6 | 1.19% | 0.03% | 1.26% (Oct 2023) | 1.13% (Jan 2024) | 6.86 L | 0.00 |
| Bosch Ltd. | Auto components & equipments | 798.5 | 1.18% | -0.04% | 1.22% (Mar 2024) | 0.89% (Jul 2023) | 27.20 k | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 780.7 | 1.15% | 0.15% | 1.32% (Feb 2024) | 0.62% (Jun 2023) | 1.90 L | -0.10 L |
| Coal India Ltd. | Coal | 701.3 | 1.04% | 0.04% | 1.04% (Apr 2024) | 0.61% (Jul 2023) | 15.44 L | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 703.2 | 1.04% | 0.01% | 1.14% (Dec 2023) | 1% (May 2023) | 70.52 k | 0.00 |
| Aditya Birla Fashion and Retail Ltd. | Speciality retail | 698.5 | 1.03% | 0.22% | 1.03% (Aug 2023) | 0.81% (Mar 2024) | 26.56 L | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 668.1 | 0.99% | 0.00% | 1.15% (May 2023) | 0.95% (Jan 2024) | 11.00 L | 0.00 |
| Ashoka Buildcon Ltd. | Civil construction | 651 | 0.96% | 0.09% | 1.03% (Feb 2024) | 0.51% (May 2023) | 37.24 L | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 627.3 | 0.93% | -0.07% | 1.11% (Jan 2024) | 0.78% (Jun 2023) | 30.00 L | -7.00 L |
| United Breweries Ltd. | Breweries & distilleries | 618.7 | 0.91% | 0.12% | 0.91% (Apr 2024) | 0.77% (Feb 2024) | 3.04 L | 0.00 |
| Bharat Forge Ltd. | Castings & forgings | 592.4 | 0.88% | 0.09% | 1.23% (Dec 2023) | 0.79% (Mar 2024) | 4.66 L | 0.00 |
| Tata Steel Ltd. | Iron & steel products | 577.5 | 0.85% | -0.28% | 1.13% (Mar 2024) | 0.85% (Apr 2024) | 35.00 L | -0.14 Cr |
| Ajanta Pharma Limited | Pharmaceuticals | 567.8 | 0.84% | -0.01% | 0.85% (Mar 2024) | 0.61% (May 2023) | 2.56 L | 0.00 |
| Equitas Small Finance Bank Ltd. | Other bank | 566.6 | 0.84% | 0.03% | 0.96% (Jul 2023) | 0.81% (Mar 2024) | 58.38 L | 0.00 |
| L&T Technology Services Ltd. | It enabled services | 547.5 | 0.81% | -0.16% | 1.02% (Jan 2024) | 0.81% (Apr 2024) | 1.18 L | 0.00 |
| SKF India Ltd. | Abrasives & bearings | 518.2 | 0.77% | 0.08% | 1.04% (Jul 2023) | 0.69% (Mar 2024) | 1.12 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 512.7 | 0.76% | 0.01% | 0.89% (Jun 2023) | 0.62% (Jan 2024) | 40.00 k | 0.00 |
| V.I.P. Industries Ltd | Plastic products - consumer | 498.3 | 0.74% | 0.03% | 1.06% (Aug 2023) | 0.71% (Mar 2024) | 9.07 L | 0.00 |
| Angel One Ltd. | Stockbroking & allied | 477.2 | 0.71% | 0.71% | 0.71% (Apr 2024) | 0% (May 2023) | 1.71 L | 1.71 L |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 466.4 | 0.69% | 0.02% | 0.71% (Feb 2024) | 0.41% (Aug 2023) | 9.41 L | 0.00 |
| Gujarat Pipavav Port Ltd. | Port & port services | 422.1 | 0.62% | -0.01% | 0.84% (Feb 2024) | 0.53% (May 2023) | 20.00 L | 0.00 |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 404.7 | 0.60% | 0.08% | 0.64% (Nov 2023) | 0.38% (May 2023) | 1.92 L | -0.13 L |
| Emami Ltd. | Personal care | 404.2 | 0.60% | 0.07% | 0.77% (Sep 2023) | 0.53% (Mar 2024) | 8.30 L | 0.00 |
| Metro Brands Ltd. | Footwear | 357.9 | 0.53% | -0.04% | 0.75% (Nov 2023) | 0.53% (Apr 2024) | 3.33 L | 0.00 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 356.2 | 0.53% | 0.01% | 0.82% (Aug 2023) | 0.52% (Mar 2024) | 2.62 L | 0.00 |
| Whirlpool Of India Ltd. | Household appliances | 356 | 0.53% | 0.10% | 0.53% (Apr 2024) | 0% (May 2023) | 2.36 L | 0.00 |
| UTI Asset Management Co. Pvt. Ltd. | Asset management company | 342.2 | 0.51% | 0.06% | 0.74% (Jul 2023) | 0.45% (Mar 2024) | 3.60 L | -7.85 k |
| Aavas Financiers Ltd. | Housing finance company | 324.8 | 0.48% | 0.09% | 0.48% (Apr 2024) | 0% (May 2023) | 2.00 L | 0.00 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 320.7 | 0.47% | 0.06% | 0.47% (Apr 2024) | 0.36% (Feb 2024) | 1.86 L | 0.00 |
| Apollo Tyres Limited | Tyres & rubber products | 306.1 | 0.45% | 0.03% | 0.69% (May 2023) | 0.42% (Mar 2024) | 6.00 L | 0.00 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 305.7 | 0.45% | -0.01% | 0.46% (Mar 2024) | 0% (May 2023) | 1.50 L | 0.00 |
| TCI Express Ltd. | Logistics solution provider | 298.4 | 0.44% | 0.00% | 0.83% (May 2023) | 0.44% (Mar 2024) | 2.89 L | 0.00 |
| Dilip Buildcon Ltd. | Civil construction | 289.7 | 0.43% | 0.01% | 0.43% (Apr 2024) | 0.24% (May 2023) | 6.16 L | 0.00 |
| Escorts Ltd. | Tractors | 274.2 | 0.41% | 0.07% | 0.41% (Apr 2024) | 0% (May 2023) | 81.63 k | 0.00 |
| Life Insurance Corporation Of India | Life insurance | 244.6 | 0.36% | 0.02% | 0.53% (Jan 2024) | 0.34% (Mar 2024) | 2.50 L | 0.00 |
| R R Kabel Ltd. | Cables - electricals | 239.7 | 0.35% | 0.02% | 0.39% (Nov 2023) | 0% (May 2023) | 1.45 L | 0.00 |
| Indoco Remedies Ltd. | Pharmaceuticals | 220.2 | 0.33% | 0.00% | 0.43% (May 2023) | 0.33% (Apr 2024) | 6.74 L | 0.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 226.3 | 0.33% | -0.27% | 0.61% (Jan 2024) | 0% (May 2023) | 8.00 L | -7.00 L |
| Dabur India Ltd. | Personal care | 206.4 | 0.31% | -0.01% | 0.33% (Feb 2024) | 0% (May 2023) | 4.06 L | 0.00 |
| Medplus Health Services Ltd. | Pharmacy retail | 210.1 | 0.31% | 0.00% | 0.5% (Jul 2023) | 0.31% (Feb 2024) | 3.02 L | 0.00 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 202 | 0.30% | 0.04% | 0.3% (Apr 2024) | 0.18% (May 2023) | 2.16 L | 0.00 |
| Doms Industries Ltd. | Stationary | 204.8 | 0.30% | 0.04% | 0.3% (Apr 2024) | 0% (May 2023) | 1.11 L | 0.00 |
| G R Infraprojects Ltd. | Civil construction | 205.5 | 0.30% | 0.01% | 0.35% (Jul 2023) | 0.26% (Dec 2023) | 1.50 L | 0.00 |
| Techno Electric & Engineering Co. Ltd. | Civil construction | 203 | 0.30% | 0.30% | 0.3% (Apr 2024) | 0% (May 2023) | 2.00 L | 2.00 L |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 192.1 | 0.28% | 0.04% | 0.28% (Apr 2024) | 0% (May 2023) | 6.03 L | 0.00 |
| Timken India Ltd. | Abrasives & bearings | 189.3 | 0.28% | 0.04% | 0.29% (Jan 2024) | 0% (May 2023) | 56.66 k | 0.00 |
| Popular Vehicles and Services Ltd. | Auto dealer | 153.8 | 0.23% | 0.01% | 0.23% (Apr 2024) | 0% (May 2023) | 6.63 L | 62.72 k |
| Indusind Bank Ltd. | Private sector bank | 136.6 | 0.20% | -0.01% | 0.21% (Mar 2024) | 0% (May 2023) | 90.12 k | 0.00 |
| GMM Pfaudler Ltd. | Industrial products | 125.6 | 0.19% | 0.19% | 0.19% (Apr 2024) | 0% (May 2023) | 87.82 k | 87.82 k |
| Uniparts India Ltd. | Industrial products | 122.8 | 0.18% | 0.01% | 0.25% (Jul 2023) | 0.17% (Mar 2024) | 2.22 L | 0.00 |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 120.5 | 0.18% | 0.01% | 0.38% (Oct 2023) | 0.17% (Mar 2024) | 8.20 L | 0.00 |
| Happy Forgings Ltd. | Castings & forgings | 102.3 | 0.15% | 0.03% | 0.15% (Apr 2024) | 0% (May 2023) | 1.09 L | 18.50 k |
| Sadbhav Infrastructure Project Ltd. | Civil construction | 9.3 | 0.01% | 0.00% | 0.02% (Feb 2024) | 0.01% (May 2023) | 13.61 L | 0.00 |
| Bajaj Electricals Ltd. | Household appliances | 80.4 | 0.00% | -0.12% | - | - | - | - |
| Blue Dart Express Ltd. | Logistics solution provider | 123.7 | 0.00% | -0.18% | - | - | - | - |
| Mishra Dhatu Nigam Ltd. | Aerospace & defense | 78.9 | 0.00% | -0.12% | - | - | - | - |
