Nav : 14.5714
Date : 02-Jul-2024
Average Aum : 6769.19
| 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 | 157.6 | 9.25% | 0.00% | 12.08% (Jul 2023) | 7.49% (May 2023) | 1.03 L | 4.43 k |
| Reliance Industries Ltd. | Refineries & marketing | 132.4 | 7.77% | 0.00% | 8.81% (May 2023) | 7.67% (Nov 2023) | 46.29 k | 1.99 k |
| ICICI Bank Ltd. | Private sector bank | 107.7 | 6.32% | 0.00% | 6.99% (May 2023) | 6.16% (Dec 2023) | 96.08 k | 4.13 k |
| Infosys Ltd. | Computers - software & consulting | 68.7 | 4.03% | 0.00% | 5.18% (Jan 2024) | 4.07% (Apr 2024) | 48.85 k | 2.10 k |
| Larsen & Toubro Ltd. | Civil construction | 59.4 | 3.48% | 0.00% | 3.67% (Dec 2023) | 2.81% (May 2023) | 16.18 k | 696.00 |
| ITC Limited | Diversified fmcg | 51.7 | 3.03% | 0.00% | 4.14% (May 2023) | 3.08% (Feb 2024) | 1.21 L | 5.22 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 50.9 | 2.99% | 0.00% | 3.55% (Sep 2023) | 3.11% (Apr 2024) | 13.86 k | 597.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 48.9 | 2.87% | 0.00% | 2.76% (Apr 2024) | 2.16% (Aug 2023) | 35.60 k | 1.53 k |
| Axis Bank Ltd. | Private sector bank | 45.2 | 2.65% | 0.00% | 2.84% (Nov 2023) | 2.45% (Mar 2024) | 38.85 k | 1.67 k |
| State Bank Of India | Public sector bank | 43.6 | 2.56% | 0.00% | 2.55% (Apr 2024) | 2.07% (Nov 2023) | 52.51 k | 2.26 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 33.8 | 1.98% | 0.00% | 3.12% (May 2023) | 1.92% (Apr 2024) | 20.13 k | 866.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 32.8 | 1.93% | 0.00% | 1.66% (Apr 2024) | 1.25% (May 2023) | 13.10 k | 563.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 28.5 | 1.67% | 0.00% | 2.51% (May 2023) | 1.6% (Apr 2024) | 12.22 k | 525.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 25.5 | 1.50% | 0.00% | 2.05% (Sep 2023) | 1.54% (Feb 2024) | 3.81 k | 164.00 |
| National Thermal Power Corporation Ltd. | Power generation | 23.3 | 1.37% | 0.00% | 1.39% (Apr 2024) | 0.87% (May 2023) | 65.02 k | 2.80 k |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 22.4 | 1.31% | 0.00% | 1.4% (Oct 2023) | 1.18% (Jan 2024) | 1.81 k | 77.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 22.3 | 1.31% | 0.00% | 1.44% (Mar 2024) | 0.98% (May 2023) | 24.10 k | 1.04 k |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 21.6 | 1.27% | 0.00% | 1.46% (Feb 2024) | 1.11% (May 2023) | 14.77 k | 635.00 |
| HCL Technologies Limited | Computers - software & consulting | 19.2 | 1.13% | 0.00% | 1.51% (Feb 2024) | 1.16% (Jul 2023) | 14.48 k | 623.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 19.3 | 1.13% | 0.00% | 1.1% (Apr 2024) | 0.84% (May 2023) | 62.36 k | 2.68 k |
| Tata Steel Ltd. | Iron & steel products | 18.9 | 1.11% | 0.00% | 1.09% (Apr 2024) | 0.9% (May 2023) | 1.13 L | 4.85 k |
| Titan Company Ltd. | Gems, jewellery and watches | 18.5 | 1.09% | 0.00% | 1.39% (Nov 2023) | 1.2% (Apr 2024) | 5.71 k | 245.00 |
| Asian Paints (india) Ltd. | Paints | 17.8 | 1.04% | 0.00% | 1.53% (Jun 2023) | 1.04% (Apr 2024) | 6.17 k | 266.00 |
| Ultratech Cement Ltd. | Cement & cement products | 15.7 | 0.92% | 0.00% | 1.07% (Dec 2023) | 0.92% (Apr 2024) | 1.58 k | 68.00 |
| Coal India Ltd. | Coal | 15.3 | 0.90% | 0.00% | 0.85% (Feb 2024) | 0.51% (Jul 2023) | 31.20 k | 1.34 k |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 15.3 | 0.90% | 0.00% | 0.98% (Apr 2024) | 0% (May 2023) | 44.34 k | 1.91 k |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 14.5 | 0.85% | 0.00% | 0.83% (Feb 2024) | 0.59% (May 2023) | 10.05 k | 433.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 14.5 | 0.85% | 0.00% | 0.67% (Apr 2024) | 0.42% (May 2023) | 49.01 k | 2.11 k |
| Zomato Ltd. | E-retail/ e-commerce | 14.3 | 0.84% | 0.00% | 0.9% (Apr 2024) | 0.3% (May 2023) | 79.66 k | 3.43 k |
| Bajaj Auto Ltd. | 2/3 wheelers | 14.1 | 0.83% | 0.00% | 0.85% (Mar 2024) | 0.52% (Jun 2023) | 1.55 k | 67.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 14.1 | 0.83% | 0.00% | 0.89% (Apr 2024) | 0.63% (Jun 2023) | 53.37 k | 2.30 k |
| Hindalco Industries Ltd. | Aluminium | 13.8 | 0.81% | 0.00% | 0.79% (Dec 2023) | 0.62% (Jun 2023) | 19.99 k | 860.00 |
| Trent Limited | Speciality retail | 13.8 | 0.81% | 0.00% | 0.78% (Apr 2024) | 0% (May 2023) | 3.02 k | 130.00 |
| Indusind Bank Ltd. | Private sector bank | 13.2 | 0.78% | 0.00% | 0.95% (Oct 2023) | 0.81% (Apr 2024) | 9.05 k | 389.00 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 12.7 | 0.75% | 0.00% | 0.59% (Apr 2024) | 0.27% (May 2023) | 2.56 k | 110.00 |
| Adani Enterprises Ltd. | Trading - minerals | 12.2 | 0.72% | 0.00% | 0.78% (Sep 2023) | 0.64% (Apr 2024) | 3.59 k | 155.00 |
| Grasim Industries Limited | Cement & cement products | 11.7 | 0.69% | 0.00% | 0.71% (Apr 2024) | 0.65% (Jun 2023) | 5.05 k | 218.00 |
| Bajaj Finserv Ltd | Holding company | 11.4 | 0.67% | 0.00% | 0.87% (Nov 2023) | 0.7% (Apr 2024) | 7.42 k | 320.00 |
| J S W Steel Ltd. | Iron & steel products | 11.5 | 0.67% | 0.00% | 0.75% (Aug 2023) | 0.65% (Mar 2024) | 13.05 k | 562.00 |
| Nestle India Ltd. | Packaged foods | 11.5 | 0.67% | 0.00% | 0.87% (Oct 2023) | 0.72% (Apr 2024) | 4.88 k | 210.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 10.7 | 0.63% | 0.00% | 0.75% (Aug 2023) | 0.64% (Apr 2024) | 8.69 k | 374.00 |
| Cipla Ltd. | Pharmaceuticals | 10.4 | 0.61% | 0.00% | 0.66% (Aug 2023) | 0.53% (May 2023) | 7.18 k | 309.00 |
| Tata Power Co. Ltd. | Integrated power utilities | 10.1 | 0.59% | 0.00% | 0.61% (Apr 2024) | 0.32% (Jun 2023) | 23.17 k | 997.00 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 9.7 | 0.57% | 0.00% | 0.69% (Aug 2023) | 0.58% (May 2023) | 1.67 k | 72.00 |
| Power Finance Corporation Ltd. | Financial institution | 9.8 | 0.57% | 0.00% | 0.51% (Apr 2024) | 0% (May 2023) | 19.87 k | 855.00 |
| Adani Green Energy Ltd. | Power generation | 9.5 | 0.56% | 0.00% | 0.59% (Feb 2024) | 0.29% (May 2023) | 4.99 k | 214.00 |
| Adani Power Ltd. | Power generation | 9.6 | 0.56% | 0.00% | 0.46% (Apr 2024) | 0% (May 2023) | 12.67 k | 545.00 |
| Varun Beverages Ltd. | Other beverages | 9.4 | 0.55% | 0.00% | 0.58% (Feb 2024) | 0.37% (Jul 2023) | 6.58 k | 284.00 |
| Tata Consumer Products Ltd. | Tea & coffee | 9.1 | 0.54% | 0.00% | 0.64% (Feb 2024) | 0.5% (Jul 2023) | 8.61 k | 370.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 9.1 | 0.53% | 0.00% | 0.52% (Jan 2024) | 0.38% (Aug 2023) | 1.78 k | 77.00 |
| Rural Electrification Corporation Limited | Financial institution | 9.1 | 0.53% | 0.00% | 0.5% (Apr 2024) | 0% (May 2023) | 16.94 k | 728.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 9 | 0.53% | 0.00% | 0.6% (Jan 2024) | 0% (May 2023) | 3.81 k | 164.00 |
| Avenue Supermarts Ltd. | Diversified retail | 8.8 | 0.52% | 0.00% | 0.56% (Jun 2023) | 0.5% (Jan 2024) | 2.05 k | 89.00 |
| Eicher Motors Ltd. | 2/3 wheelers | 8.9 | 0.52% | 0.00% | 0.53% (May 2023) | 0.44% (Feb 2024) | 1.87 k | 81.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 8.6 | 0.50% | 0.00% | 0.62% (Oct 2023) | 0.52% (Apr 2024) | 6.17 k | 265.00 |
| Siemens Ltd. | Heavy electrical equipment | 8.5 | 0.50% | 0.00% | 0.42% (Apr 2024) | 0.3% (Oct 2023) | 1.22 k | 53.00 |
| Wipro Ltd. | Computers - software & consulting | 8.5 | 0.50% | 0.00% | 0.63% (May 2023) | 0.52% (Apr 2024) | 19.31 k | 831.00 |
| Britannia Industries Ltd. | Packaged foods | 8.4 | 0.49% | 0.00% | 0.6% (Jun 2023) | 0.45% (Apr 2024) | 1.62 k | 70.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 8.2 | 0.48% | 0.00% | 0.49% (Feb 2024) | 0.33% (Sep 2023) | 13.06 k | 562.00 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 8.2 | 0.48% | 0.00% | 0.52% (Feb 2024) | 0.33% (Aug 2023) | 50.24 k | 2.16 k |
| InterGlobe Aviation Ltd. | Airline | 8.2 | 0.48% | 0.00% | 0.46% (Apr 2024) | 0.27% (May 2023) | 1.95 k | 84.00 |
| Vedanta Ltd. | Diversified metals | 8.2 | 0.48% | 0.00% | 0.43% (Apr 2024) | 0.26% (Nov 2023) | 18.31 k | 788.00 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 8 | 0.47% | 0.00% | 0.56% (Jan 2024) | 0.48% (Apr 2024) | 1.38 k | 59.00 |
| HDFC Life Insurance Company Ltd. | Life insurance | 7.9 | 0.47% | 0.00% | 0.71% (Nov 2023) | 0.49% (Apr 2024) | 14.42 k | 621.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 7.5 | 0.44% | 0.00% | 0.47% (Sep 2023) | 0.36% (Mar 2024) | 1.74 k | 75.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 7.5 | 0.44% | 0.00% | 0.45% (Apr 2024) | 0.29% (Jun 2023) | 36.89 k | 1.59 k |
| DLF Ltd. | Residential, commercial projects | 7.2 | 0.42% | 0.00% | 0.5% (Feb 2024) | 0.31% (Aug 2023) | 8.81 k | 378.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 7 | 0.41% | 0.00% | 0.47% (Sep 2023) | 0.38% (Feb 2024) | 5.63 k | 242.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 6.9 | 0.41% | 0.00% | 0.43% (Feb 2024) | 0% (May 2023) | 3.19 k | 137.00 |
| Bank Of Baroda | Public sector bank | 6.8 | 0.40% | 0.00% | 0.42% (Apr 2024) | 0.35% (Nov 2023) | 25.48 k | 1.10 k |
| Godrej Consumer Products Ltd | Personal care | 6.6 | 0.39% | 0.00% | 0.42% (May 2023) | 0.36% (Nov 2023) | 5.18 k | 223.00 |
| Havells India Ltd. | Consumer electronics | 6.5 | 0.38% | 0.00% | 0.35% (Aug 2023) | 0.28% (Jan 2024) | 3.43 k | 148.00 |
| Pidilite Industries Ltd. | Specialty chemicals | 6.2 | 0.36% | 0.00% | 0.42% (May 2023) | 0.34% (Jan 2024) | 2.09 k | 89.00 |
| ABB India Ltd. | Heavy electrical equipment | 6 | 0.35% | 0.00% | 0.28% (Apr 2024) | 0.21% (Sep 2023) | 724.00 | 31.00 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 6.1 | 0.35% | 0.00% | 0.38% (Apr 2024) | 0.32% (Sep 2023) | 1.06 k | 46.00 |
| LTIMindtree Ltd. | Computers - software & consulting | 5.9 | 0.35% | 0.00% | 0.51% (Dec 2023) | 0.35% (Apr 2024) | 1.26 k | 54.00 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 5.5 | 0.33% | 0.00% | 0.37% (Feb 2024) | 0.32% (May 2023) | 3.51 k | 151.00 |
| Canara Bank | Public sector bank | 5.4 | 0.32% | 0.00% | 0.34% (Apr 2024) | 0.2% (Jun 2023) | 45.93 k | 45.93 k |
| Punjab National Bank | Public sector bank | 5.3 | 0.31% | 0.00% | 0.34% (Apr 2024) | 0% (May 2023) | 40.68 k | 1.75 k |
| Ambuja Cements Ltd. | Cement & cement products | 5.1 | 0.30% | 0.00% | 0.38% (Feb 2024) | 0.3% (Mar 2024) | 8.09 k | 289.00 |
| Jindal Steel & Power Ltd. | Iron & steel products | 5.2 | 0.30% | 0.00% | 0.27% (Apr 2024) | 0% (May 2023) | 5.03 k | 216.00 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 4.9 | 0.29% | 0.00% | 0.25% (Apr 2024) | 0.17% (May 2023) | 32.46 k | 1.40 k |
| Bajaj Holdings & Investment Ltd. | Holding company | 4.7 | 0.28% | 0.00% | 0.34% (Feb 2024) | 0.28% (Apr 2024) | 593.00 | 25.00 |
| Colgate - Palmolive (India) Limited | Personal care | 4.8 | 0.28% | 0.00% | 0.3% (Jan 2024) | 0.22% (May 2023) | 1.82 k | 78.00 |
| Adani Energy Solutions Ltd. | Power - transmission | 4.6 | 0.27% | 0.00% | 0.28% (Nov 2023) | 0.22% (May 2023) | 4.12 k | 177.00 |
| United Spirits Ltd. | Breweries & distilleries | 4.6 | 0.27% | 0.00% | 0.3% (Oct 2023) | 0.27% (Mar 2024) | 3.98 k | 172.00 |
| Dabur India Ltd. | Personal care | 4.4 | 0.26% | 0.00% | 0.34% (May 2023) | 0.24% (Apr 2024) | 8.00 k | 345.00 |
| Indian Railway Finance Corporation Ltd. | Financial institution | 4.5 | 0.26% | 0.00% | 0.23% (Apr 2024) | 0% (May 2023) | 25.04 k | 1.08 k |
| Shree Cement Ltd. | Cement & cement products | 4.5 | 0.26% | 0.00% | 0.35% (May 2023) | 0.26% (Apr 2024) | 182.00 | 8.00 |
| SRF Ltd. | Specialty chemicals | 4.4 | 0.26% | 0.00% | 0.39% (May 2023) | 0.3% (Jan 2024) | 1.99 k | 85.00 |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 4.3 | 0.25% | 0.00% | 0.26% (Jan 2024) | 0.19% (Jun 2023) | 4.16 k | 179.00 |
| Marico Ltd. | Personal care | 4.2 | 0.25% | 0.00% | 0.3% (May 2023) | 0.21% (Mar 2024) | 7.08 k | 305.00 |
| Adani Gas Ltd. | Lpg/cng/png/lng supplier | 3.9 | 0.23% | 0.00% | 0.24% (Dec 2023) | 0.16% (Oct 2023) | 3.76 k | 162.00 |
| Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 4 | 0.23% | 0.00% | 0.26% (Apr 2024) | 0% (May 2023) | 6.40 k | 275.00 |
| Bosch Ltd. | Auto components & equipments | 3.6 | 0.21% | 0.00% | 0.21% (Feb 2024) | 0.16% (Aug 2023) | 117.00 | 5.00 |
| Life Insurance Corporation Of India | Life insurance | 3.5 | 0.21% | 0.00% | 0.22% (Feb 2024) | 0.12% (Aug 2023) | 3.46 k | 149.00 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 3.4 | 0.20% | 0.00% | 0.21% (Feb 2024) | 0.17% (Aug 2023) | 1.25 k | 54.00 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 3.5 | 0.20% | 0.00% | 0.21% (Mar 2024) | 0% (May 2023) | 3.46 k | 149.00 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 2.9 | 0.17% | 0.00% | 0.22% (Sep 2023) | 0.17% (Jan 2024) | 5.32 k | 229.00 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 2.8 | 0.16% | 0.00% | 0.28% (May 2023) | 0.17% (Mar 2024) | 4.03 k | 173.00 |
| Berger Paints India Ltd. | Paints | 1.8 | 0.10% | 0.00% | 0.17% (Aug 2023) | 0.11% (Apr 2024) | 3.83 k | 165.00 |
