Nav : 112.922
Date : 02-Jul-2024
Average Aum : 1644627.53
| 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 | 16795.8 | 7.27% | 0.24% | 7.27% (Apr 2024) | 6.44% (Nov 2023) | 1.46 Cr | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 15109.8 | 6.54% | 0.20% | 8.59% (Jul 2023) | 4.78% (May 2023) | 99.40 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 11275.7 | 4.88% | -0.32% | 5.2% (Mar 2024) | 3.43% (May 2023) | 31.37 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 10782.5 | 4.67% | -0.14% | 4.81% (Mar 2024) | 4.09% (Sep 2023) | 36.75 L | 0.00 |
| State Bank Of India | Public sector bank | 10334.8 | 4.47% | 0.32% | 4.47% (Apr 2024) | 3.33% (Nov 2023) | 1.25 Cr | 0.00 |
| Axis Bank Ltd. | Private sector bank | 8452.8 | 3.66% | 0.32% | 3.68% (Nov 2023) | 3.29% (Jul 2023) | 72.50 L | 0.00 |
| ITC Limited | Diversified fmcg | 8152.9 | 3.53% | -0.24% | 5.11% (May 2023) | 3.53% (Apr 2024) | 1.87 Cr | -0.13 Cr |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 7933.8 | 3.43% | 0.18% | 3.43% (Apr 2024) | 2.47% (Aug 2023) | 60.00 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 7420.1 | 3.21% | -0.24% | 3.86% (Jan 2024) | 3.21% (Apr 2024) | 52.23 L | 0.00 |
| SKF India Ltd. | Abrasives & bearings | 4580.8 | 1.98% | 0.17% | 2.52% (Jul 2023) | 1.81% (Mar 2024) | 9.90 L | 0.00 |
| KEC International Ltd. | Heavy electrical equipment | 4180.9 | 1.81% | 0.10% | 2.5% (Aug 2023) | 1.63% (Jan 2024) | 55.83 L | 0.00 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 3715.5 | 1.61% | 0.04% | 1.69% (Feb 2024) | 0.9% (Oct 2023) | 75.00 L | 0.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 3622.2 | 1.57% | 0.11% | 2.62% (Jul 2023) | 1.46% (Mar 2024) | 1.20 Cr | 0.00 |
| Mahindra Holidays & Resorts India Ltd. | Hotels & resorts | 3528.9 | 1.53% | 0.08% | 1.7% (Oct 2023) | 1.29% (Jun 2023) | 83.62 L | 0.00 |
| Redington Ltd. | Trading & distributors | 3544.4 | 1.53% | 0.04% | 1.53% (Apr 2024) | 1.13% (Oct 2023) | 1.62 Cr | 0.00 |
| Zensar Technologies Ltd. | Computers - software & consulting | 3526.6 | 1.53% | -0.01% | 1.58% (Dec 2023) | 1.07% (May 2023) | 57.51 L | 0.00 |
| PNC Infratech Ltd. | Civil construction | 3300.3 | 1.43% | 0.02% | 1.5% (Jan 2024) | 1.16% (May 2023) | 73.58 L | 0.00 |
| Indusind Bank Ltd. | Private sector bank | 3072.3 | 1.33% | -0.06% | 1.46% (Dec 2023) | 1.31% (May 2023) | 20.27 L | 0.00 |
| United Spirits Ltd. | Breweries & distilleries | 2837.4 | 1.23% | 0.03% | 1.24% (Feb 2024) | 0% (May 2023) | 24.11 L | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 2768.4 | 1.20% | 0.05% | 2.05% (Jan 2024) | 1.09% (Feb 2024) | 24.00 L | 0.00 |
| Bank Of Baroda | Public sector bank | 2727.7 | 1.18% | 0.05% | 1.18% (Apr 2024) | 0.87% (Aug 2023) | 96.90 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 2610.5 | 1.13% | -0.13% | 1.38% (Dec 2023) | 0.39% (Aug 2023) | 16.08 L | 0.00 |
| Godrej Consumer Products Ltd | Personal care | 2015 | 0.87% | -0.04% | 0.92% (Feb 2024) | 0% (May 2023) | 16.52 L | 0.00 |
| Eris Lifesciences Ltd. | Pharmaceuticals | 1757.9 | 0.76% | 0.07% | 0.76% (Jan 2024) | 0% (May 2023) | 19.62 L | 1.04 L |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 1766.6 | 0.76% | -0.03% | 0.87% (Feb 2024) | 0% (May 2023) | 8.69 L | 0.00 |
| Dabur India Ltd. | Personal care | 1711.6 | 0.74% | -0.01% | 0.79% (Jan 2024) | 0% (May 2023) | 33.71 L | 1.00 L |
| Vardhman Textiles Ltd. | Other textile products | 1601.9 | 0.69% | -0.01% | 0.7% (Mar 2024) | 0.58% (May 2023) | 35.95 L | 0.00 |
| J K Tyre & Inds. Ltd. | Tyres & allied | 1352.6 | 0.59% | -0.02% | 0.75% (Jan 2024) | 0% (May 2023) | 32.05 L | 0.00 |
| GMM Pfaudler Ltd. | Industrial products | 1139.1 | 0.49% | 0.07% | 0.49% (Apr 2024) | 0% (May 2023) | 7.96 L | 32.58 k |
| Metropolis Healthcare Ltd. | Healthcare service provider | 1114.1 | 0.48% | 0.01% | 0.48% (Apr 2024) | 0% (May 2023) | 6.13 L | 0.00 |
| Max Healthcare Institute Ltd. | Hospital | 1008.4 | 0.44% | 0.01% | 1.5% (May 2023) | 0.32% (Sep 2023) | 12.00 L | 0.00 |
| Kalpataru Power Transmission Ltd. | Civil construction | 944 | 0.41% | 0.05% | 0.41% (Apr 2024) | 0.2% (Jun 2023) | 7.70 L | 0.00 |
| Cyient Ltd. | It enabled services | 864.7 | 0.37% | -0.05% | 0.42% (Mar 2024) | 0% (May 2023) | 4.79 L | 0.00 |
| Sharda Cropchem Ltd. | Pesticides & agrochemicals | 729 | 0.32% | 0.04% | 0.68% (Jun 2023) | 0.28% (Mar 2024) | 19.78 L | 0.00 |
| M M Forgings Ltd. | Castings & forgings | 698.8 | 0.30% | 0.07% | 0.31% (Jul 2023) | 0.23% (Mar 2024) | 6.07 L | 0.00 |
| DR. LAL PATHLABS Ltd. | Healthcare service provider | 528.7 | 0.23% | 0.23% | 0.23% (Apr 2024) | 0% (May 2023) | 2.23 L | 2.23 L |
| Tamil Nadu Newsprint & Papers Ltd. | Paper & paper products | 447 | 0.19% | 0.01% | 0.29% (May 2023) | 0.16% (Jul 2023) | 16.27 L | 0.00 |
| Jagran Prakashan Ltd. | Print media | 254.9 | 0.11% | 0.00% | 0.13% (Aug 2023) | 0.09% (May 2023) | 24.53 L | 0.00 |
| Sadbhav Engineering Ltd. | Civil construction | 168 | 0.07% | 0.00% | 0.07% (Mar 2024) | 0.03% (Sep 2023) | 52.92 L | 0.00 |
| Epack Durable Ltd. | Household appliances | 20.4 | 0.01% | -0.01% | 0.03% (Feb 2024) | 0% (May 2023) | 1.03 L | -1.53 L |
| Happy Forgings Ltd. | Castings & forgings | 39.2 | 0.00% | -0.02% | - | - | - | - |
| Bond - Sundaram Finance Limited | Non banking financial company (nbfc) | 199.5 | 0.00% | -0.09% | - | - | - | - |
