Nav : 16.8005
Date : 02-Jul-2024
Average Aum : 1176.95
| 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 | 678.7 | 2.16% | 0.08% | 2.16% (Apr 2024) | 1.88% (Oct 2023) | 5.90 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 532 | 1.69% | 0.20% | 1.82% (Dec 2023) | 1.45% (Feb 2024) | 3.50 L | 30.00 k |
| State Bank Of India | Public sector bank | 528.8 | 1.68% | 0.13% | 1.73% (Jul 2023) | 1.47% (Jan 2024) | 6.40 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 380.6 | 1.21% | 0.11% | 1.21% (Dec 2023) | 1.06% (May 2023) | 3.26 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 332.1 | 1.06% | 0.07% | 1.06% (Apr 2024) | 0.74% (Jun 2023) | 2.51 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 293.4 | 0.93% | -0.03% | 0.96% (Jul 2023) | 0.8% (Oct 2023) | 1.00 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 286.9 | 0.91% | -0.07% | 1.1% (Jan 2024) | 0.91% (Apr 2024) | 2.02 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 272.4 | 0.87% | -0.18% | 1.26% (Dec 2023) | 0.77% (May 2023) | 7.50 L | -2.23 L |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 253 | 0.81% | -0.02% | 0.9% (Mar 2024) | 0.76% (Jun 2023) | 66.23 k | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 251.6 | 0.80% | -0.05% | 0.97% (Dec 2023) | 0.8% (Mar 2024) | 70.00 k | 0.00 |
| ITC Limited | Diversified fmcg | 239.6 | 0.76% | 0.00% | 1.43% (May 2023) | 0.72% (Feb 2024) | 5.50 L | 0.00 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 236.4 | 0.75% | 0.11% | 0.75% (Apr 2024) | 0.44% (Oct 2023) | 60.00 k | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 225.3 | 0.72% | -0.06% | 0.78% (Mar 2024) | 0.52% (May 2023) | 1.50 L | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 180.6 | 0.58% | -0.04% | 0.62% (Mar 2024) | 0.44% (May 2023) | 1.29 L | 0.00 |
| Lupin Ltd. | Pharmaceuticals | 164.6 | 0.52% | 0.00% | 0.53% (Mar 2024) | 0.3% (Jun 2023) | 1.00 L | 0.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 161.3 | 0.51% | 0.00% | 0.7% (Jun 2023) | 0.47% (Aug 2023) | 1.60 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 150.9 | 0.48% | -0.02% | 0.57% (Feb 2024) | 0.46% (Apr 2024) | 70.00 k | -0.10 L |
| HCL Technologies Limited | Computers - software & consulting | 136.7 | 0.44% | -0.06% | 0.54% (Feb 2024) | 0.39% (Jul 2023) | 1.00 L | 0.00 |
| Coal India Ltd. | Coal | 136.3 | 0.43% | 0.01% | 0.61% (Sep 2023) | 0.4% (Mar 2024) | 3.00 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 129.9 | 0.41% | 0.41% | 0.41% (Apr 2024) | 0% (May 2023) | 80.00 k | 80.00 k |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 127.3 | 0.41% | 0.02% | 0.45% (Feb 2024) | 0.22% (May 2023) | 4.50 L | 0.00 |
| Tega Industries Ltd. | Industrial products | 127.3 | 0.41% | 0.05% | 0.64% (May 2023) | 0.3% (Oct 2023) | 85.00 k | -3.87 k |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 121.5 | 0.39% | 0.00% | 0.42% (Feb 2024) | 0.26% (Aug 2023) | 2.00 L | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 115.4 | 0.37% | 0.02% | 0.39% (Nov 2023) | 0.29% (Jun 2023) | 1.00 L | 0.00 |
| NHPC Ltd. | Power generation | 115.4 | 0.37% | 0.02% | 0.66% (Sep 2023) | 0.32% (Mar 2024) | 12.00 L | 0.00 |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 108.7 | 0.35% | 0.05% | 0.35% (Apr 2024) | 0% (May 2023) | 3.50 L | 0.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 109.5 | 0.35% | 0.03% | 0.35% (Apr 2024) | 0.23% (Aug 2023) | 3.63 L | 0.00 |
| Gateway Rail Freight Ltd. | Logistics solution provider | 106.7 | 0.34% | 0.02% | 0.38% (Jan 2024) | 0.24% (May 2023) | 10.00 L | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 107.7 | 0.34% | -0.02% | 0.38% (Feb 2024) | 0.33% (Jun 2023) | 75.00 k | 0.00 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 99.1 | 0.32% | 0.01% | 0.47% (Nov 2023) | 0.3% (Mar 2024) | 2.00 L | 0.00 |
| Power Finance Corporation Ltd. | Financial institution | 97.1 | 0.31% | 0.03% | 0.55% (Jul 2023) | 0.27% (Mar 2024) | 2.20 L | 0.00 |
| Union Bank Of India | Public sector bank | 92.5 | 0.29% | -0.01% | 0.39% (Nov 2023) | 0.27% (Jun 2023) | 6.00 L | 0.00 |
| Great Eastern Shipping Co. Ltd. | Shipping | 87.2 | 0.28% | 0.02% | 0.28% (Apr 2024) | 0.22% (Oct 2023) | 80.00 k | 0.00 |
| Finolex Cables Ltd. | Cables - electricals | 84.3 | 0.27% | 0.01% | 0.38% (Aug 2023) | 0.23% (Mar 2024) | 80.00 k | 0.00 |
| Bharat Dynamics Ltd. | Aerospace & defense | 79.1 | 0.25% | 0.02% | 0.47% (May 2023) | 0.23% (Mar 2024) | 40.00 k | 0.00 |
| Goodyear India Ltd. | Tyres & rubber products | 77 | 0.25% | 0.02% | 0.32% (Jul 2023) | 0.23% (Mar 2024) | 66.00 k | 0.00 |
| Rural Electrification Corporation Limited | Financial institution | 76.1 | 0.24% | 0.02% | 0.49% (Nov 2023) | 0.21% (Apr 2024) | 1.50 L | 0.00 |
| Swaraj Engines Ltd. | Compressors, pumps & diesel engines | 74.1 | 0.24% | 0.02% | 0.24% (Apr 2024) | 0.16% (May 2023) | 30.00 k | 0.00 |
| CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 58.9 | 0.19% | 0.01% | 0.21% (Sep 2023) | 0% (May 2023) | 1.20 L | 0.00 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 31.9 | 0.10% | 0.00% | 0.23% (Jun 2023) | 0.1% (Jan 2024) | 43.74 k | 0.00 |
