Nav : 24.486
Date : 02-Jul-2024
Average Aum : 3339.87
| 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 | 3118.2 | 6.06% | 0.00% | 7.42% (Oct 2023) | 3.48% (May 2023) | 20.36 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 2242.1 | 4.36% | 0.00% | 4.43% (Mar 2024) | 3.28% (Nov 2023) | 20.00 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 1757.6 | 3.42% | 0.00% | 4.33% (Sep 2023) | 3.47% (Apr 2024) | 4.79 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 1436 | 2.79% | 0.00% | 3.55% (Feb 2024) | 2.63% (May 2023) | 40.00 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 1430.4 | 2.78% | 0.00% | 3.17% (Mar 2024) | 2.67% (Aug 2023) | 5.00 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 1406.9 | 2.73% | 0.00% | 4.07% (May 2023) | 2.86% (Apr 2024) | 10.00 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 1371.3 | 2.67% | 0.00% | 1.65% (Apr 2024) | 0.67% (Mar 2024) | 11.80 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 1360.4 | 2.64% | 0.00% | 3.8% (May 2023) | 2.86% (Apr 2024) | 3.71 L | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 1351.3 | 2.63% | 0.00% | 3.79% (May 2023) | 2.8% (Apr 2024) | 11.00 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1317.9 | 2.56% | 0.00% | 2.75% (Apr 2024) | 0% (May 2023) | 1.06 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 1226.7 | 2.38% | 0.00% | 1.31% (Apr 2024) | 0% (May 2023) | 7.30 L | 0.00 |
| State Bank Of India | Public sector bank | 996.4 | 1.94% | 0.00% | 2.15% (May 2023) | 1.68% (Jan 2024) | 12.00 L | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 995.2 | 1.93% | 0.00% | 2.35% (Mar 2024) | 1.97% (Dec 2023) | 6.82 L | 0.00 |
| Coal India Ltd. | Coal | 982.4 | 1.91% | 0.00% | 2.83% (Feb 2024) | 2.02% (Apr 2024) | 20.00 L | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 983.2 | 1.91% | 0.00% | 1.36% (Mar 2024) | 0% (May 2023) | 7.43 L | 0.00 |
| ITC Limited | Diversified fmcg | 980.8 | 1.91% | 0.00% | 4.66% (May 2023) | 2.02% (Apr 2024) | 23.00 L | 0.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 951.7 | 1.85% | 0.00% | 2.06% (Feb 2024) | 1.69% (Dec 2023) | 36.00 L | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 938.9 | 1.83% | 0.00% | 1.5% (Apr 2024) | 1.16% (Jul 2023) | 31.73 L | 0.00 |
| Cesc Ltd. | Integrated power utilities | 867.6 | 1.69% | 0.00% | 3.83% (Dec 2023) | 1.75% (Apr 2024) | 59.00 L | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 858.1 | 1.67% | 0.00% | 0.97% (Apr 2024) | 0.72% (Jan 2024) | 6.19 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 823.7 | 1.60% | 0.00% | 1.6% (Apr 2024) | 1.19% (Aug 2023) | 6.00 L | 0.00 |
| Indusind Bank Ltd. | Private sector bank | 713.4 | 1.39% | 0.00% | 1.98% (Jun 2023) | 1.49% (Apr 2024) | 4.88 L | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 698.7 | 1.36% | 0.00% | 3.95% (May 2023) | 1.35% (Apr 2024) | 3.00 L | 0.00 |
| Kaynes Technology India Private Ltd. | Industrial products | 677.8 | 1.32% | 0.00% | 1.3% (Oct 2023) | 1.02% (Jul 2023) | 2.00 L | 0.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 646.1 | 1.26% | 0.00% | 1.8% (Jul 2023) | 1.25% (Dec 2023) | 7.00 L | 0.00 |
| Power Finance Corporation Ltd. | Financial institution | 640.2 | 1.24% | 0.00% | 2.43% (Jan 2024) | 1.16% (Apr 2024) | 13.00 L | 0.00 |
| Sterlite Technologies Ltd. | Other telecom services | 638.1 | 1.24% | 0.00% | 1.4% (Apr 2024) | 0% (May 2023) | 50.42 L | 0.00 |
| Ambuja Cements Ltd. | Cement & cement products | 634.1 | 1.23% | 0.00% | 1.56% (Feb 2024) | 1.18% (Aug 2023) | 10.00 L | 0.00 |
| Tata Steel Ltd. | Iron & steel products | 626.9 | 1.22% | 0.00% | 1.29% (Jul 2023) | 1.12% (Jan 2024) | 37.50 L | 0.00 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 592.5 | 1.15% | 0.00% | 2.25% (Aug 2023) | 1.24% (Apr 2024) | 4.53 L | 0.00 |
| SKF India Ltd. | Abrasives & bearings | 557.3 | 1.08% | 0.00% | 1.4% (Jul 2023) | 0.83% (Mar 2024) | 93.08 k | 0.00 |
| Rural Electrification Corporation Limited | Financial institution | 537.8 | 1.05% | 0.00% | 1.92% (Nov 2023) | 1.02% (Apr 2024) | 10.00 L | 0.00 |
| Orient Refractories Ltd. | Electrodes & refractories | 536.2 | 1.04% | 0.00% | 1.53% (May 2023) | 0.89% (Mar 2024) | 7.58 L | 0.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 529.3 | 1.03% | 0.00% | 1.14% (Mar 2024) | 0.76% (Aug 2023) | 58.26 k | 0.00 |
| TD Power Systems Ltd. | Heavy electrical equipment | 489.5 | 0.95% | 0.00% | 1.08% (Aug 2023) | 0% (May 2023) | 14.62 L | 0.00 |
| Blue Dart Express Ltd. | Logistics solution provider | 468.2 | 0.91% | 0.00% | 0.86% (Mar 2024) | 0% (May 2023) | 65.00 k | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 469.9 | 0.91% | 0.00% | 1.05% (Dec 2023) | 0.87% (Jun 2023) | 23.00 L | 0.00 |
| DCX Systems Ltd. | Aerospace & defense | 455.8 | 0.89% | 0.00% | 1.11% (Jan 2024) | 0% (May 2023) | 14.66 L | 0.00 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 437.9 | 0.85% | 0.00% | 1.13% (Jun 2023) | 0.9% (Apr 2024) | 75.00 k | 0.00 |
| Finolex Cables Ltd. | Cables - electricals | 430.6 | 0.84% | 0.00% | 1.01% (Jun 2023) | 0.6% (Feb 2024) | 3.00 L | 0.00 |
| NHPC Ltd. | Power generation | 429 | 0.83% | 0.00% | 2.17% (Dec 2023) | 1.27% (Apr 2024) | 40.00 L | 0.00 |
| Balrampur Chini Mills Ltd. | Sugar | 416.1 | 0.81% | 0.00% | 1.33% (May 2023) | 0.85% (Mar 2024) | 11.00 L | 0.00 |
| AIA Engineering Ltd. | Castings & forgings | 398.4 | 0.77% | 0.00% | 1.39% (Jul 2023) | 0.83% (Apr 2024) | 1.08 L | 0.00 |
| Whirlpool Of India Ltd. | Household appliances | 398.2 | 0.77% | 0.00% | 0.81% (Apr 2024) | 0% (May 2023) | 2.66 L | 0.00 |
| Wipro Ltd. | Computers - software & consulting | 396.9 | 0.77% | 0.00% | 1.18% (May 2023) | 0.84% (Apr 2024) | 9.06 L | 0.00 |
| Godrej Consumer Products Ltd | Personal care | 381.1 | 0.74% | 0.00% | 0.98% (May 2023) | 0.74% (Apr 2024) | 3.00 L | 0.00 |
| Nestle India Ltd. | Packaged foods | 376.8 | 0.73% | 0.00% | 1.08% (Jun 2023) | 0.81% (Apr 2024) | 1.60 L | 0.00 |
| Apollo Tyres Limited | Tyres & rubber products | 370.8 | 0.72% | 0.00% | 0.97% (Jul 2023) | 0.78% (Sep 2023) | 8.00 L | 0.00 |
| Mahindra Holidays & Resorts India Ltd. | Hotels & resorts | 365.6 | 0.71% | 0.00% | 1.01% (Aug 2023) | 0.76% (Mar 2024) | 9.07 L | 0.00 |
| Canara Bank | Public sector bank | 357.1 | 0.69% | 0.00% | 0.76% (Apr 2024) | 0% (May 2023) | 30.26 L | 0.00 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 342.8 | 0.67% | 0.00% | 0.93% (Jul 2023) | 0.74% (Apr 2024) | 59.18 k | 0.00 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 337.1 | 0.66% | 0.00% | 0.63% (Apr 2024) | 0.43% (Dec 2023) | 94.92 k | 0.00 |
| UPL Ltd. | Pesticides & agrochemicals | 341.6 | 0.66% | 0.00% | 1.1% (Sep 2023) | 0.65% (Mar 2024) | 6.71 L | 0.00 |
| Aster DM Healthcare Ltd. | Hospital | 323.5 | 0.63% | 0.00% | 0.78% (Mar 2024) | 0% (May 2023) | 8.89 L | 0.00 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 325.4 | 0.63% | 0.00% | 0.93% (Sep 2023) | 0.65% (Apr 2024) | 3.00 L | 0.00 |
| Emami Ltd. | Personal care | 312.8 | 0.61% | 0.00% | 0.73% (Aug 2023) | 0.46% (Mar 2024) | 5.00 L | 0.00 |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 312.5 | 0.61% | 0.00% | 1.05% (May 2023) | 0.65% (Feb 2024) | 7.07 L | 0.00 |
| PNC Infratech Ltd. | Civil construction | 308.7 | 0.60% | 0.00% | 0.6% (Jan 2024) | 0.48% (Dec 2023) | 5.96 L | 0.00 |
| Fusion Micro Finance Ltd. | Microfinance institutions | 299.6 | 0.58% | 0.00% | 0.94% (Jan 2024) | 0% (May 2023) | 6.59 L | 0.00 |
| Chambal Fertilizers & Chemicals Ltd. | Fertilizers | 292.5 | 0.57% | 0.00% | 0.67% (Dec 2023) | 0.55% (Mar 2024) | 7.52 L | 0.00 |
| Lupin Ltd. | Pharmaceuticals | 292.9 | 0.57% | 0.00% | 0.65% (Feb 2024) | 0.46% (May 2023) | 1.85 L | 0.00 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 294.6 | 0.57% | 0.00% | 0.66% (Jul 2023) | 0.49% (Feb 2024) | 1.75 L | 0.00 |
| Vardhman Textiles Ltd. | Other textile products | 286.7 | 0.56% | 0.00% | 0.69% (Jun 2023) | 0.56% (Dec 2023) | 6.34 L | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 275.1 | 0.53% | 0.00% | 0.56% (Dec 2023) | 0.43% (Feb 2024) | 3.99 L | 0.00 |
| Dilip Buildcon Ltd. | Civil construction | 264.7 | 0.51% | 0.00% | 0.65% (Nov 2023) | 0.43% (May 2023) | 6.52 L | 0.00 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 252 | 0.49% | 0.00% | 0.43% (Apr 2024) | 0% (May 2023) | 2.46 L | 0.00 |
| Go Fashion (India) Ltd. | Speciality retail | 249.8 | 0.49% | 0.00% | 0.97% (Aug 2023) | 0.58% (Apr 2024) | 2.59 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 250.6 | 0.49% | 0.00% | 0.87% (Aug 2023) | 0.41% (Mar 2024) | 1.00 L | 0.00 |
| Biocon Ltd. | Pharmaceuticals | 227.1 | 0.44% | 0.00% | 0.58% (Jun 2023) | 0.41% (Mar 2024) | 7.34 L | 0.00 |
| Quess Corp Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 227.2 | 0.44% | 0.00% | 0.53% (Jun 2023) | 0.44% (Sep 2023) | 4.00 L | 0.00 |
| UTI Asset Management Co. Pvt. Ltd. | Asset management company | 218.9 | 0.43% | 0.00% | 0.56% (Jun 2023) | 0.42% (Mar 2024) | 2.41 L | 0.00 |
| GHCL Ltd. | Commodity chemicals | 201.6 | 0.39% | 0.00% | 0.69% (Aug 2023) | 0.38% (Mar 2024) | 4.00 L | 0.00 |
| Sun TV Network Ltd. | Tv broadcasting & software production | 182.5 | 0.35% | 0.00% | 0.48% (Oct 2023) | 0.1% (Jun 2023) | 2.78 L | 0.00 |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 177.8 | 0.35% | 0.00% | 0.51% (Sep 2023) | 0.35% (Apr 2024) | 1.00 L | 0.00 |
| Netweb Technologies India Ltd. | Computers hardware & equipments | 166.1 | 0.32% | 0.00% | 0.33% (Jul 2023) | 0% (May 2023) | 70.87 k | 0.00 |
| ICICI Securities Ltd. | Stockbroking & allied | 137.1 | 0.27% | 0.00% | 0.34% (Jan 2024) | 0.29% (Apr 2024) | 1.92 L | 0.00 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 137.7 | 0.27% | 0.00% | 0.3% (Mar 2024) | 0% (May 2023) | 4.00 L | 0.00 |
| Castrol (india) Ltd. | Lubricants | 117 | 0.23% | 0.00% | 0.49% (Dec 2023) | 0.24% (Mar 2024) | 6.00 L | 0.00 |
| Gujarat Pipavav Port Ltd. | Port & port services | 116.5 | 0.23% | 0.00% | 0.51% (Mar 2024) | 0.26% (Apr 2024) | 6.00 L | 0.00 |
| Popular Vehicles and Services Ltd. | Auto dealer | 111 | 0.22% | 0.00% | 0.23% (Apr 2024) | 0% (May 2023) | 5.00 L | 0.00 |
| Voltamp Transformers Ltd. | Heavy electrical equipment | 109.8 | 0.21% | 0.00% | 0.2% (Apr 2024) | 0% (May 2023) | 9.76 k | 0.00 |
| Inox India Ltd. | Engineering | 91.6 | 0.18% | 0.00% | 0.2% (Apr 2024) | 0% (May 2023) | 72.73 k | 0.00 |
| Sai Silk (Kalamandir) Ltd. | Speciality retail | 78.5 | 0.15% | 0.00% | 0.33% (Nov 2023) | 0% (May 2023) | 4.50 L | 0.00 |
| Timken India Ltd. | Abrasives & bearings | 68.2 | 0.13% | 0.00% | 0.13% (Jan 2024) | 0% (May 2023) | 17.25 k | 0.00 |
| Epack Durable Ltd. | Household appliances | 59.8 | 0.12% | 0.00% | 0.16% (Jan 2024) | 0% (May 2023) | 3.48 L | 0.00 |
| Rishabh instruments Ltd. | Other electrical equipment | 59.9 | 0.12% | 0.00% | 0.19% (Dec 2023) | 0% (May 2023) | 1.42 L | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 59.5 | 0.12% | 0.00% | 0.29% (Jun 2023) | 0.12% (Mar 2024) | 6.00 k | 0.00 |
| Sonata Software Ltd. | Computers - software & consulting | 40.7 | 0.08% | 0.00% | 0.14% (Feb 2024) | 0.11% (Apr 2024) | 79.07 k | 0.00 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 35.2 | 0.07% | 0.00% | 0.07% (Apr 2024) | 0.05% (Nov 2023) | 35.71 k | 0.00 |
| GHCL Textiles Ltd. | Other textile products | 31.8 | 0.06% | 0.00% | 0.09% (Sep 2023) | 0.03% (May 2023) | 4.00 L | 0.00 |
| Latent View Analytics Ltd. | Computers - software & consulting | 23.8 | 0.05% | 0.00% | 0.06% (Nov 2023) | 0.05% (Jun 2023) | 49.86 k | 0.00 |
