Nav : 20.092
Date : 02-Jul-2024
Average Aum : 7383.26
| 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 | 650.9 | 4.58% | 0.12% | 5.96% (Jan 2024) | 3.59% (Jun 2023) | 5.66 L | -4.20 k |
| HDFC Bank Ltd. | Private sector bank | 647.3 | 4.55% | 0.14% | 6.15% (Dec 2023) | 3.9% (May 2023) | 4.26 L | 550.00 |
| Reliance Industries Ltd. | Refineries & marketing | 513.5 | 3.61% | -0.64% | 6.63% (Nov 2023) | 1.72% (Sep 2023) | 1.75 L | -0.25 L |
| Larsen & Toubro Ltd. | Civil construction | 441.4 | 3.10% | -0.21% | 3.31% (Mar 2024) | 1.14% (May 2023) | 1.23 L | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 388.3 | 2.73% | 0.11% | 2.83% (Jan 2024) | 1.32% (May 2023) | 3.37 L | 0.00 |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 376.1 | 2.64% | 0.10% | 2.64% (Apr 2024) | 1.07% (Jun 2023) | 25.59 L | 0.00 |
| Ambuja Cements Ltd. | Cement & cement products | 312.4 | 2.20% | -0.01% | 2.31% (Jul 2023) | 1.39% (May 2023) | 5.04 L | 0.00 |
| United Spirits Ltd. | Breweries & distilleries | 311.4 | 2.19% | 0.04% | 2.27% (Dec 2023) | 1.42% (May 2023) | 2.65 L | 0.00 |
| Varun Beverages Ltd. | Other beverages | 295.9 | 2.08% | 0.08% | 2.22% (Dec 2023) | 1.4% (Jun 2023) | 2.00 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 254.2 | 1.79% | 0.11% | 2.01% (Dec 2023) | 1.44% (May 2023) | 7.00 L | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 246.5 | 1.73% | 0.29% | 1.76% (Nov 2023) | 0% (May 2023) | 60.00 k | 0.00 |
| Tata Power Co. Ltd. | Integrated power utilities | 245.6 | 1.73% | 0.84% | 1.73% (Apr 2024) | 0.03% (Nov 2023) | 5.47 L | 2.30 L |
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 222.2 | 1.56% | 0.18% | 1.56% (Apr 2024) | 0% (May 2023) | 11.10 L | 0.00 |
| CRISIL Ltd. | Other financial services | 217.8 | 1.53% | -0.28% | 1.88% (Nov 2023) | 1.46% (Jan 2024) | 50.00 k | 0.00 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 212.7 | 1.50% | 0.14% | 1.5% (Apr 2024) | 0% (May 2023) | 25.50 k | 0.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 212.1 | 1.49% | 0.05% | 2% (Nov 2023) | 1.12% (Jun 2023) | 7.50 L | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 187.8 | 1.32% | -0.13% | 2.35% (Aug 2023) | 1.15% (Oct 2023) | 1.25 L | 0.00 |
| DLF Ltd. | Residential, commercial projects | 186.9 | 1.31% | -0.04% | 4.93% (May 2023) | 1.31% (Apr 2024) | 2.10 L | 0.00 |
| Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 165.6 | 1.16% | -0.06% | 1.27% (Dec 2023) | 0% (May 2023) | 4.00 L | 0.00 |
| Phoenix Mills Ltd. | Residential, commercial projects | 157.6 | 1.11% | 0.11% | 1.11% (Apr 2024) | 0% (May 2023) | 50.00 k | 0.00 |
| 360 ONE WAM Ltd. | Other financial services | 156.8 | 1.10% | 0.13% | 1.28% (Dec 2023) | 0% (May 2023) | 2.00 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 146.2 | 1.03% | 0.14% | 1.03% (Apr 2024) | 0% (May 2023) | 90.00 k | 20.00 k |
| Infosys Ltd. | Computers - software & consulting | 142.1 | 1.00% | -0.07% | 2.73% (May 2023) | 1% (Apr 2024) | 1.00 L | 0.00 |
| APL Apollo Tubes Ltd. | Iron & steel products | 140.2 | 0.99% | 0.03% | 1.48% (Jul 2023) | 0.96% (Mar 2024) | 90.00 k | 0.00 |
| Lupin Ltd. | Pharmaceuticals | 139.9 | 0.98% | 0.00% | 0.99% (Feb 2024) | 0.61% (May 2023) | 85.00 k | 0.00 |
| Paradeep Phosphates Ltd. | Fertilizers | 139.7 | 0.98% | 0.03% | 1.09% (Feb 2024) | 0% (May 2023) | 20.00 L | 0.00 |
| Power Mech Projects Ltd. | Civil construction | 131.1 | 0.92% | 0.02% | 1.14% (Jan 2024) | 0% (May 2023) | 25.00 k | 0.00 |
| PB Fintech Ltd. | Financial technology (fintech) | 126.5 | 0.89% | 0.09% | 0.89% (Apr 2024) | 0% (May 2023) | 1.00 L | 0.00 |
| Godrej Consumer Products Ltd | Personal care | 122 | 0.86% | 0.86% | 0.86% (Apr 2024) | 0% (May 2023) | 1.00 L | 1.00 L |
| Exide Industries Ltd. | Auto components & equipments | 118.1 | 0.83% | 0.29% | 0.83% (Apr 2024) | 0% (May 2023) | 2.50 L | 0.00 |
| Sonata Software Ltd. | Computers - software & consulting | 117.5 | 0.83% | -0.05% | 0.99% (Feb 2024) | 0% (May 2023) | 1.70 L | 0.00 |
| Zomato Ltd. | E-retail/ e-commerce | 115.9 | 0.82% | 0.04% | 0.82% (Apr 2024) | 0% (May 2023) | 6.00 L | 0.00 |
| Prudent Corporate Advisory Services Ltd. | Financial products distributor | 115.9 | 0.81% | 0.14% | 0.81% (Apr 2024) | 0.33% (May 2023) | 75.00 k | 0.00 |
| Birlasoft Ltd. | Computers - software & consulting | 113.8 | 0.80% | -0.13% | 1.06% (Jan 2024) | 0.36% (May 2023) | 1.75 L | 0.00 |
| Time Technoplast Ltd. | Plastic products - industrial | 110.4 | 0.78% | 0.51% | 0.78% (Apr 2024) | 0% (May 2023) | 4.00 L | 2.50 L |
| Zensar Technologies Ltd. | Computers - software & consulting | 107.3 | 0.75% | -0.01% | 0.77% (Dec 2023) | 0.26% (May 2023) | 1.75 L | 0.00 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 107.1 | 0.75% | -0.03% | 0.78% (Mar 2024) | 0% (May 2023) | 80.80 k | 0.00 |
| Abbott India Ltd. | Pharmaceuticals | 105.8 | 0.74% | -0.04% | 0.82% (Feb 2024) | 0.65% (Jun 2023) | 4.00 k | 0.00 |
| Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 102.2 | 0.72% | 0.10% | 0.72% (Apr 2024) | 0.11% (May 2023) | 1.00 L | 0.00 |
| Coforge Ltd. | Computers - software & consulting | 102.1 | 0.72% | -0.07% | 1.42% (Nov 2023) | 0.31% (May 2023) | 20.00 k | 0.00 |
| Century Textile & Industries Ltd. | Paper & paper products | 99.9 | 0.70% | 0.12% | 0.74% (Nov 2023) | 0% (May 2023) | 50.00 k | 0.00 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 93.9 | 0.66% | -0.05% | 0.71% (Mar 2024) | 0.26% (May 2023) | 98.43 k | 0.00 |
| Lemon Tree Hotels Ltd. | Hotels & resorts | 91.7 | 0.64% | 0.08% | 0.65% (Dec 2023) | 0.49% (Jun 2023) | 6.00 L | 0.00 |
| Aditya Vision Ltd. | Speciality retail | 87.1 | 0.61% | 0.00% | 0.7% (Jan 2024) | 0% (May 2023) | 25.00 k | 0.00 |
| Escorts Ltd. | Tractors | 84 | 0.59% | 0.09% | 0.59% (Apr 2024) | 0% (May 2023) | 25.00 k | 0.00 |
| TD Power Systems Ltd. | Heavy electrical equipment | 83.9 | 0.59% | 0.06% | 0.96% (Aug 2023) | 0.53% (Mar 2024) | 2.50 L | 0.00 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 82.6 | 0.58% | -0.03% | 0.65% (Dec 2023) | 0% (May 2023) | 1.25 L | 0.00 |
| Mahindra Lifespace Developers Ltd. | Residential, commercial projects | 79.7 | 0.56% | 0.03% | 0.72% (Aug 2023) | 0.5% (Jan 2024) | 1.25 L | 0.00 |
| Indo Count Industries Ltd. | Other textile products | 78.5 | 0.55% | 0.55% | 0.55% (Apr 2024) | 0% (May 2023) | 2.00 L | 2.00 L |
| Tube Investments Of India Ltd. | Auto components & equipments | 77.3 | 0.54% | -0.01% | 0.58% (Jan 2024) | 0.41% (May 2023) | 20.64 k | 0.00 |
| Kirloskar Pneumatic Co. Ltd. | Compressors, pumps & diesel engines | 62.8 | 0.44% | 0.14% | 0.44% (Apr 2024) | 0.19% (May 2023) | 60.00 k | 0.00 |
| Wipro Ltd. | Computers - software & consulting | 62.4 | 0.44% | -0.02% | 0.5% (Feb 2024) | 0% (May 2023) | 1.35 L | 0.00 |
| Rural Electrification Corporation Limited | Financial institution | 38 | 0.27% | 0.00% | 0.27% (Apr 2024) | 0% (May 2023) | 75.00 k | 75.00 k |
| Balrampur Chini Mills Ltd. | Sugar | 2.5 | 0.02% | 0.02% | 0.02% (Apr 2024) | 0% (May 2023) | 6.40 k | 6.40 k |
| ITC Limited | Diversified fmcg | 171.3 | 0.00% | -1.23% | - | - | - | - |
