Nav : 14.631
Date : 02-Jul-2024
Average Aum : 369.48
Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
---|---|---|---|---|---|---|---|---|
United Spirits Ltd. | Breweries & distilleries | 474.5 | 8.29% | 0.07% | 8.48% (Dec 2023) | 5.08% (Jun 2023) | 4.03 L | 0.00 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 455 | 7.95% | 0.59% | 7.95% (Apr 2024) | 4.27% (Dec 2023) | 35.50 k | 3.00 k |
Nestle India Ltd. | Packaged foods | 428.8 | 7.49% | -0.57% | 9.1% (Oct 2023) | 7.07% (Jun 2023) | 1.71 L | 0.00 |
Ambuja Cements Ltd. | Cement & cement products | 364.5 | 6.37% | -0.10% | 6.47% (Mar 2024) | 4.39% (Oct 2023) | 5.88 L | 0.00 |
Hindustan Unilever Ltd. | Diversified fmcg | 314.6 | 5.50% | -0.24% | 7.06% (May 2023) | 4.83% (Feb 2024) | 1.41 L | 0.00 |
Siemens Ltd. | Heavy electrical equipment | 289.2 | 5.05% | 0.27% | 5.05% (Apr 2024) | 3.62% (Oct 2023) | 49.50 k | 0.00 |
Fortis Healthcare Ltd. | Hospital | 265.1 | 4.63% | 0.06% | 4.63% (Apr 2024) | 2.03% (May 2023) | 6.04 L | 0.00 |
Bosch Ltd. | Auto components & equipments | 262 | 4.58% | -0.24% | 4.82% (Mar 2024) | 2.35% (Aug 2023) | 8.93 k | 0.00 |
Cummins India Ltd. | Compressors, pumps & diesel engines | 240.4 | 4.20% | 3.07% | 4.2% (Apr 2024) | 0% (May 2023) | 73.40 k | 52.40 k |
Britannia Industries Ltd. | Packaged foods | 222.1 | 3.88% | -0.22% | 7.73% (Jun 2023) | 3.88% (Apr 2024) | 46.50 k | 0.00 |
Mphasis Ltd. | Computers - software & consulting | 207.4 | 3.62% | -2.80% | 7.18% (Jan 2024) | 3.24% (Jun 2023) | 89.59 k | -0.60 L |
Orient Refractories Ltd. | Electrodes & refractories | 205.1 | 3.58% | 0.45% | 5.17% (Sep 2023) | 3.13% (Mar 2024) | 3.15 L | 0.00 |
Vedanta Ltd. | Diversified metals | 198.9 | 3.48% | 3.48% | 3.48% (Apr 2024) | 0% (May 2023) | 5.00 L | 5.00 L |
CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 191.8 | 3.35% | 0.11% | 5.13% (Sep 2023) | 0% (May 2023) | 3.91 L | 0.00 |
Whirlpool Of India Ltd. | Household appliances | 178 | 3.11% | 0.52% | 3.11% (Apr 2024) | 0% (May 2023) | 1.18 L | 0.00 |
Timken India Ltd. | Abrasives & bearings | 141.3 | 2.47% | 0.30% | 2.65% (Dec 2023) | 1.86% (Oct 2023) | 42.31 k | 0.00 |
United Breweries Ltd. | Breweries & distilleries | 139.7 | 2.44% | 0.30% | 2.44% (Apr 2024) | 2.1% (Feb 2024) | 68.57 k | 0.00 |
Grindwell Norton Ltd. | Abrasives & bearings | 123.2 | 2.15% | 0.17% | 2.97% (Jul 2023) | 1.81% (May 2023) | 57.91 k | 0.00 |
KSB Ltd. | Compressors, pumps & diesel engines | 114.1 | 1.99% | 0.24% | 2.38% (Nov 2023) | 0% (May 2023) | 25.29 k | 0.00 |
Pfizer Ltd. | Pharmaceuticals | 111.3 | 1.95% | -0.02% | 2.17% (Feb 2024) | 0% (May 2023) | 26.14 k | 0.00 |
SKF India Ltd. | Abrasives & bearings | 111.3 | 1.94% | 0.14% | 2.29% (Nov 2023) | 1.8% (Mar 2024) | 24.05 k | 0.00 |
Abbott India Ltd. | Pharmaceuticals | 103.7 | 1.81% | -0.10% | 4.93% (Sep 2023) | 1.81% (Apr 2024) | 3.92 k | 0.00 |
Blue Dart Express Ltd. | Logistics solution provider | 90.1 | 1.57% | 1.57% | 1.57% (Apr 2024) | 0% (May 2023) | 14.28 k | 14.28 k |
Gland Pharma Ltd. | Pharmaceuticals | 80.9 | 1.41% | -0.16% | 1.83% (Aug 2023) | 0.77% (May 2023) | 47.30 k | 0.00 |
3M India Ltd. | Diversified | 77.3 | 1.35% | -0.07% | 2.35% (Aug 2023) | 1.35% (Apr 2024) | 2.54 k | 0.00 |
Westlife Development Ltd. | Restaurants | 61.2 | 1.07% | 0.03% | 1.07% (Apr 2024) | 0.43% (Oct 2023) | 72.13 k | 0.00 |
Goodyear India Ltd. | Tyres & rubber products | 60.3 | 1.05% | 0.03% | 1.67% (Jul 2023) | 1.02% (Mar 2024) | 51.71 k | 0.00 |
CRISIL Ltd. | Other financial services | 36.6 | 0.64% | -0.13% | 1.76% (May 2023) | 0.64% (Apr 2024) | 8.40 k | 0.00 |
J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 36.2 | 0.63% | 0.07% | 1.29% (Sep 2023) | 0.56% (Mar 2024) | 19.00 k | 0.00 |
Bata India Ltd. | Footwear | 32.3 | 0.56% | -0.02% | 1.79% (May 2023) | 0.56% (Apr 2024) | 23.60 k | 0.00 |