Nav : 31.7106
Date : 02-Jul-2024
Average Aum : 15667.96
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Aerospace & defense | 221 | 7.57% | 0.00% | 6.8% (Feb 2024) | 0% (May 2023) | 7.47 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 135.6 | 4.64% | 0.00% | 5.57% (Mar 2024) | 0.64% (Nov 2023) | 88.55 k | 0.00 |
| Steel Authority Of India Ltd. | Iron & steel products | 131.9 | 4.51% | 0.00% | 2.01% (Dec 2023) | 0.52% (Feb 2024) | 8.32 L | 7.36 L |
| Larsen & Toubro Ltd. | Civil construction | 121.1 | 4.15% | 0.00% | 5.4% (Mar 2024) | 1.85% (May 2023) | 33.00 k | 0.00 |
| United Spirits Ltd. | Breweries & distilleries | 97.4 | 3.33% | 0.00% | 7.37% (Aug 2023) | 4.88% (Apr 2024) | 84.00 k | -0.30 L |
| Transformers & Rectifiers (India) Ltd. | Power equipment | 91 | 3.12% | 0.00% | 2.96% (Apr 2024) | 0% (May 2023) | 1.30 L | 0.00 |
| Ambuja Cements Ltd. | Cement & cement products | 74.2 | 2.54% | 0.00% | 3.57% (May 2023) | 2.64% (Apr 2024) | 1.17 L | 0.00 |
| Medi Assist Healthcare Services Ltd. | Healthcare service provider | 70.4 | 2.41% | 0.00% | 3.26% (Feb 2024) | 0% (May 2023) | 1.43 L | 0.00 |
| Pidilite Industries Ltd. | Specialty chemicals | 62.4 | 2.13% | 0.00% | 3.87% (May 2023) | 2.33% (Apr 2024) | 21.00 k | 0.00 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 59.8 | 2.05% | 0.00% | 1.02% (Apr 2024) | 0% (May 2023) | 2.00 L | 1.00 L |
| Blue Star Ltd. | Household appliances | 56.8 | 1.94% | 0.00% | 2.03% (Feb 2024) | 1.61% (Dec 2023) | 36.00 k | 0.00 |
| GE T&D India Ltd. | Heavy electrical equipment | 54.4 | 1.86% | 0.00% | 2.63% (Feb 2024) | 0% (May 2023) | 40.00 k | 0.00 |
| Suzlon Energy Ltd. | Heavy electrical equipment | 47.7 | 1.63% | 0.00% | 0.76% (Apr 2024) | 0% (May 2023) | 10.00 L | 5.00 L |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 45 | 1.54% | 0.00% | 1.93% (Aug 2023) | 0% (May 2023) | 70.00 k | 0.00 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 44.6 | 1.53% | 0.00% | 1.4% (Apr 2024) | 0% (May 2023) | 27.92 k | 0.00 |
| KEI Industries Ltd. | Cables - electricals | 41.8 | 1.43% | 0.00% | 1.53% (Mar 2024) | 0.44% (Oct 2023) | 10.20 k | 0.00 |
| Safari Industries (India) Ltd. | Plastic products - consumer | 39.3 | 1.35% | 0.00% | 2.02% (Jan 2024) | 0% (May 2023) | 20.00 k | 0.00 |
| Trent Limited | Speciality retail | 36.5 | 1.25% | 0.00% | 1.46% (Jun 2023) | 0% (May 2023) | 8.00 k | 0.00 |
| EIH Ltd | Hotels & resorts | 34.5 | 1.18% | 0.00% | 1.39% (Apr 2024) | 0% (May 2023) | 80.00 k | 0.00 |
| Eureka Forbes Ltd. | Household appliances | 33.4 | 1.14% | 0.00% | 1.86% (Dec 2023) | 0% (May 2023) | 77.00 k | 0.00 |
| Zensar Technologies Ltd. | Computers - software & consulting | 31.7 | 1.09% | 0.00% | 1.76% (Aug 2023) | 0% (May 2023) | 52.00 k | 0.00 |
| Aditya Vision Ltd. | Speciality retail | 31.2 | 1.07% | 0.00% | 1.72% (Jan 2024) | 0% (May 2023) | 9.75 k | 0.00 |
| Timken India Ltd. | Abrasives & bearings | 30.4 | 1.04% | 0.00% | 1.76% (Jun 2023) | 0% (May 2023) | 7.70 k | 0.00 |
| Ahluwalia Contracts (India) Ltd. | Civil construction | 29.3 | 1.00% | 0.00% | 1.32% (Feb 2024) | 0% (May 2023) | 25.00 k | 0.00 |
| Varun Beverages Ltd. | Other beverages | 28.5 | 0.98% | 0.00% | 1.08% (Apr 2024) | 0% (May 2023) | 20.00 k | 0.00 |
| Sobha Ltd. | Residential, commercial projects | 28.5 | 0.98% | 0.00% | 1.04% (Feb 2024) | 0% (May 2023) | 15.00 k | 0.00 |
| Persistent Systems Ltd. | Computers - software & consulting | 27.8 | 0.95% | 0.00% | 1.82% (May 2023) | 1% (Apr 2024) | 8.16 k | 0.00 |
| Godrej Properties Ltd. | Residential, commercial projects | 27.8 | 0.95% | 0.00% | 1.07% (Jan 2024) | 0% (May 2023) | 10.00 k | 0.00 |
| Indian Hotels Company Limited | Hotels & resorts | 27.3 | 0.93% | 0.00% | 3.37% (May 2023) | 1.03% (Apr 2024) | 48.89 k | 0.00 |
| Electronics Mart lndia Ltd. | Speciality retail | 27.2 | 0.93% | 0.00% | 1.55% (Nov 2023) | 0% (May 2023) | 1.35 L | 0.00 |
| Rural Electrification Corporation Limited | Financial institution | 26.9 | 0.92% | 0.00% | 0% (Jun 2024) | 0% (Jun 2024) | 50.00 k | 50.00 k |
| Zomato Ltd. | E-retail/ e-commerce | 26.9 | 0.92% | 0.00% | 1.19% (Mar 2024) | 0% (May 2023) | 1.50 L | 0.00 |
| Siemens Ltd. | Heavy electrical equipment | 24.4 | 0.83% | 0.00% | 0.88% (Aug 2023) | 0.65% (Nov 2023) | 3.50 k | 0.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 22.3 | 0.76% | 0.00% | 1.9% (Jun 2023) | 0.78% (Apr 2024) | 18.00 k | 0.00 |
| KPIT Technologies Ltd. | Computers - software & consulting | 21.9 | 0.75% | 0.00% | 1.15% (Nov 2023) | 0.82% (Apr 2024) | 15.00 k | 0.00 |
| TD Power Systems Ltd. | Heavy electrical equipment | 21.8 | 0.74% | 0.00% | 1.7% (Aug 2023) | 0.79% (Apr 2024) | 65.00 k | 0.00 |
| Kaynes Technology India Private Ltd. | Industrial products | 20.3 | 0.70% | 0.00% | 1.36% (Oct 2023) | 0% (May 2023) | 6.00 k | 0.00 |
| National Aluminium Co. Ltd. | Aluminium | 20.1 | 0.69% | 0.00% | 2.54% (Aug 2023) | 0.66% (Dec 2023) | 1.05 L | 0.00 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 18.8 | 0.64% | 0.00% | 1.24% (Dec 2023) | 0% (May 2023) | 2.00 k | 0.00 |
| Prudent Corporate Advisory Services Ltd. | Financial products distributor | 16.5 | 0.56% | 0.00% | 0.86% (Jul 2023) | 0.55% (Mar 2024) | 10.00 k | 0.00 |
| Bandhan Bank Ltd. | Private sector bank | 14.1 | 0.48% | 0.00% | 2.1% (Aug 2023) | 0% (May 2023) | 75.00 k | 0.00 |
| Mahindra Holidays & Resorts India Ltd. | Hotels & resorts | 14.1 | 0.48% | 0.00% | 0.8% (Sep 2023) | 0% (May 2023) | 35.00 k | 0.00 |
| Sonata Software Ltd. | Computers - software & consulting | 12.4 | 0.42% | 0.00% | 2.66% (Feb 2024) | 1.86% (Apr 2024) | 24.00 k | -0.50 L |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 11.6 | 0.40% | 0.00% | 0.49% (Feb 2024) | 0.31% (Oct 2023) | 21.60 k | 0.00 |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 10.3 | 0.35% | 0.00% | 1.16% (Aug 2023) | 0.37% (Apr 2024) | 69.00 k | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 9.4 | 0.32% | 0.00% | 0.37% (Feb 2024) | 0% (May 2023) | 45.75 k | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 7.5 | 0.26% | 0.00% | 2.43% (May 2023) | 0.28% (Apr 2024) | 6.70 k | 0.00 |
| Abbott India Ltd. | Pharmaceuticals | 3.1 | 0.11% | 0.00% | 0.19% (Jun 2023) | 0.12% (Apr 2024) | 120.00 | 0.00 |
| Balkrishna Industries Ltd. | Tyres & rubber products | 2.8 | 0.09% | 0.00% | 0.1% (Jan 2024) | 0% (May 2023) | 900.00 | 0.00 |
| Sundaram Finance Limited | Non banking financial company (nbfc) | 2.1 | 0.07% | 0.00% | 0.93% (Feb 2024) | 0% (May 2023) | 500.00 | -3.50 k |
| Infosys Ltd. | Computers - software & consulting | 1.8 | 0.06% | 0.00% | 0.1% (Feb 2024) | 0.04% (Oct 2023) | 1.30 k | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 1.3 | 0.04% | 0.00% | 0.06% (Jan 2024) | 0% (May 2023) | 1.10 k | 0.00 |
| Mankind Pharma Ltd. | Pharmaceuticals | 21.3 | 0.00% | -0.77% | - | - | - | - |
