Nav : 211.579
Date : 02-Jul-2024
Average Aum : 325704.26
| 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 | 2185.8 | 4.93% | 0.00% | 8.13% (Jul 2023) | 2.82% (Feb 2024) | 14.27 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 2125.9 | 4.79% | 0.00% | 5.73% (Mar 2024) | 4.04% (Nov 2023) | 7.43 L | -0.38 L |
| ICICI Bank Ltd. | Private sector bank | 1816.6 | 4.10% | 0.00% | 4.24% (Apr 2024) | 3.56% (Jan 2024) | 16.20 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 1461.2 | 3.29% | 0.00% | 4.22% (Aug 2023) | 3.35% (Apr 2024) | 10.39 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1218.2 | 2.75% | 0.00% | 2.67% (Apr 2024) | 1.87% (Aug 2023) | 8.87 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 1105.9 | 2.49% | 0.00% | 2.67% (Dec 2023) | 2.02% (May 2023) | 3.01 L | 0.00 |
| ITC Limited | Diversified fmcg | 961.2 | 2.17% | 0.00% | 4.3% (May 2023) | 2.23% (Apr 2024) | 22.54 L | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 948.7 | 2.14% | 0.00% | 1.7% (Apr 2024) | 1.09% (May 2023) | 32.06 L | 0.00 |
| Power Finance Corporation Ltd. | Financial institution | 909.6 | 2.05% | 0.00% | 0.96% (Apr 2024) | 0% (May 2023) | 18.47 L | 8.93 L |
| Siemens Ltd. | Heavy electrical equipment | 898.9 | 2.03% | 0.00% | 1.71% (Apr 2024) | 1.23% (Oct 2023) | 1.29 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 894.6 | 2.02% | 0.00% | 2.04% (Apr 2024) | 1.42% (Mar 2024) | 7.70 L | 0.00 |
| State Bank Of India | Public sector bank | 876.9 | 1.98% | 0.00% | 1.98% (Apr 2024) | 1.6% (Nov 2023) | 10.56 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 837 | 1.89% | 0.00% | 2.81% (Feb 2024) | 1.84% (Mar 2024) | 23.32 L | 0.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 728 | 1.64% | 0.00% | 1.99% (Mar 2024) | 1.02% (Aug 2023) | 80.13 k | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 719.7 | 1.62% | 0.00% | 1.8% (May 2023) | 0.97% (Feb 2024) | 3.09 L | 48.55 k |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 690.1 | 1.56% | 0.00% | 2.1% (Mar 2024) | 1.63% (May 2023) | 4.73 L | -0.77 L |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 672.4 | 1.52% | 0.00% | 1.32% (Apr 2024) | 0.55% (Jan 2024) | 2.68 L | 0.00 |
| Zomato Ltd. | E-retail/ e-commerce | 660.5 | 1.49% | 0.00% | 1.86% (Apr 2024) | 0% (May 2023) | 36.87 L | -5.57 L |
| Varun Beverages Ltd. | Other beverages | 652.8 | 1.47% | 0.00% | 1.78% (May 2023) | 1.04% (Jul 2023) | 4.58 L | 0.00 |
| Finolex Cables Ltd. | Cables - electricals | 619.8 | 1.40% | 0.00% | 1.34% (Sep 2023) | 0.95% (Feb 2024) | 4.32 L | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 582.2 | 1.31% | 0.00% | 1.79% (Dec 2023) | 1.19% (Sep 2023) | 58.71 k | -9.00 k |
| DLF Ltd. | Residential, commercial projects | 582.1 | 1.31% | 0.00% | 2.6% (Feb 2024) | 0% (May 2023) | 7.14 L | 0.00 |
| TVS Holdings Ltd. | Auto components & equipments | 575.5 | 1.30% | 0.00% | 1.08% (Feb 2024) | 0% (May 2023) | 50.00 k | 0.00 |
| J S W Energy Ltd. | Power generation | 571 | 1.29% | 0.00% | 1.33% (Apr 2024) | 0% (May 2023) | 9.31 L | 0.00 |
| Apar Industries Ltd. | Other electrical equipment | 542.4 | 1.22% | 0.00% | 3.22% (Sep 2023) | 1.4% (Mar 2024) | 68.59 k | -0.16 L |
| Aegis Logistics Ltd. | Trading - gas | 541.3 | 1.22% | 0.00% | 1.2% (Apr 2024) | 0.64% (Oct 2023) | 7.66 L | 0.00 |
| Jindal Steel & Power Ltd. | Iron & steel products | 529.5 | 1.19% | 0.00% | 1.09% (Apr 2024) | 0% (May 2023) | 5.15 L | 0.00 |
| Voltas Limited | Household appliances | 517.9 | 1.17% | 0.00% | 1.07% (Apr 2024) | 0% (May 2023) | 3.81 L | 62.30 k |
| Indian Bank | Public sector bank | 508.9 | 1.15% | 0.00% | 1.63% (Feb 2024) | 1.07% (May 2023) | 8.97 L | 0.00 |
| Jindal Stainless Ltd. | Iron & steel products | 492.8 | 1.11% | 0.00% | 1.02% (Mar 2024) | 0% (May 2023) | 6.21 L | 0.00 |
| KEI Industries Ltd. | Cables - electricals | 491 | 1.11% | 0.00% | 0.94% (Apr 2024) | 0.18% (May 2023) | 1.20 L | 16.05 k |
| TD Power Systems Ltd. | Heavy electrical equipment | 487.2 | 1.10% | 0.00% | 1.11% (Apr 2024) | 0.92% (May 2023) | 14.55 L | 0.00 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 479.5 | 1.08% | 1.08% | 0% (Jun 2024) | 0% (Jun 2024) | 96.40 k | 96.40 k |
| Tube Investments Of India Ltd. | Auto components & equipments | 474.3 | 1.07% | 0.00% | 1.26% (Jan 2024) | 1.09% (Aug 2023) | 1.33 L | 0.00 |
| Lupin Ltd. | Pharmaceuticals | 470.7 | 1.06% | 0.00% | 2.03% (Feb 2024) | 1.06% (May 2023) | 2.97 L | 0.00 |
| Oil India Ltd. | Oil exploration & production | 467.6 | 1.05% | 0.00% | 1.4% (Feb 2024) | 0.77% (Jun 2023) | 7.36 L | -1.33 L |
| Coal India Ltd. | Coal | 464.9 | 1.05% | 0.00% | 0.78% (Mar 2024) | 0% (May 2023) | 9.46 L | 1.88 L |
| Indusind Bank Ltd. | Private sector bank | 462.5 | 1.04% | 0.00% | 1.09% (Apr 2024) | 0% (May 2023) | 3.16 L | 0.00 |
| PNC Infratech Ltd. | Civil construction | 459.3 | 1.04% | 0.00% | 0.75% (Apr 2024) | 0% (May 2023) | 8.87 L | 1.51 L |
| Brigade Enterprises Ltd. | Residential, commercial projects | 453.1 | 1.02% | 0.00% | 0.83% (Apr 2024) | 0% (May 2023) | 3.53 L | 0.00 |
| PB Fintech Ltd. | Financial technology (fintech) | 442.9 | 1.00% | 0.00% | 0.98% (Apr 2024) | 0% (May 2023) | 3.42 L | 0.00 |
| West Coast Paper Mills Ltd. | Paper & paper products | 442.9 | 1.00% | 0.00% | 1.56% (Oct 2023) | 0.67% (Jul 2023) | 7.44 L | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 439.5 | 0.99% | 0.00% | 1.05% (Mar 2024) | 0.28% (Jun 2023) | 3.58 L | 0.00 |
| Kaynes Technology India Private Ltd. | Industrial products | 434.4 | 0.98% | 0.00% | 0.78% (Apr 2024) | 0% (May 2023) | 1.28 L | 0.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 428.7 | 0.97% | 0.00% | 1.06% (Apr 2024) | 0% (May 2023) | 1.82 L | 0.00 |
| Trent Limited | Speciality retail | 425.4 | 0.96% | 0.00% | 0.94% (Apr 2024) | 0% (May 2023) | 93.30 k | 0.00 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 411.2 | 0.93% | 0.00% | 0.81% (Apr 2024) | 0% (May 2023) | 27.18 L | 0.00 |
| Karnataka Bank Ltd. | Private sector bank | 406.6 | 0.92% | 0.00% | 1.01% (Mar 2024) | 0% (May 2023) | 18.97 L | 0.00 |
| Global Health Ltd. | Hospital | 403.1 | 0.91% | 0.00% | 1.11% (Apr 2024) | 0.61% (May 2023) | 3.38 L | 0.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 395 | 0.89% | 0.00% | 0.87% (Mar 2024) | 0% (May 2023) | 3.18 L | 0.00 |
| Endurance Technologies Ltd. | Auto components & equipments | 388.1 | 0.87% | 0.00% | 0.79% (Apr 2024) | 0% (May 2023) | 1.75 L | 0.00 |
| JSW Infrastructure Ltd. | Engineering, designing, construction | 363.7 | 0.82% | 0.00% | 0.74% (Mar 2024) | 0% (May 2023) | 12.85 L | 0.00 |
| Maharashtra Seamless Ltd. | Iron & steel products | 362.5 | 0.82% | 0.00% | 2.19% (Nov 2023) | 1.1% (Mar 2024) | 5.53 L | 0.00 |
| Aarti Industries Ltd. | Specialty chemicals | 361.6 | 0.82% | 0.00% | 1% (Apr 2024) | 0% (May 2023) | 5.91 L | 0.00 |
| Jubilant Foodworks Ltd. | Restaurants | 360.9 | 0.81% | 0.00% | 0.63% (Apr 2024) | 0% (May 2023) | 7.31 L | 1.35 L |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 351.1 | 0.79% | 0.00% | 1.48% (Feb 2024) | 0.98% (Apr 2024) | 3.51 L | -1.03 L |
| Birla Corporation Ltd. | Cement & cement products | 349.5 | 0.79% | 0.00% | 0.79% (Feb 2024) | 0.66% (Apr 2024) | 2.48 L | 45.80 k |
| Radico Khaitan Ltd. | Breweries & distilleries | 347.3 | 0.78% | 0.00% | 0.69% (Mar 2024) | 0% (May 2023) | 2.20 L | 50.10 k |
| Emami Ltd. | Personal care | 344.5 | 0.78% | 0.00% | 1.52% (Sep 2023) | 0.72% (Mar 2024) | 5.51 L | -1.61 L |
| GO Digit General Insurance Ltd. | General insurance | 338.9 | 0.76% | 0.76% | 0% (Jun 2024) | 0% (Jun 2024) | 11.36 L | 11.36 L |
| CreditAccess Grameen Ltd. | Microfinance institutions | 328.6 | 0.74% | 0.00% | 0.85% (Apr 2024) | 0% (May 2023) | 2.48 L | 0.00 |
| Persistent Systems Ltd. | Computers - software & consulting | 323.1 | 0.73% | 0.73% | 0% (Jun 2024) | 0% (Jun 2024) | 94.75 k | 94.75 k |
| Zensar Technologies Ltd. | Computers - software & consulting | 316.6 | 0.71% | 0.00% | 0.74% (Mar 2024) | 0% (May 2023) | 5.19 L | 0.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 313.3 | 0.71% | 0.00% | 1.32% (Mar 2024) | 0.9% (May 2023) | 3.39 L | -2.26 L |
| Pi Industries Ltd. | Pesticides & agrochemicals | 311.5 | 0.70% | 0.00% | 0.8% (Mar 2024) | 0% (May 2023) | 88.00 k | 0.00 |
| Godrej Consumer Products Ltd | Personal care | 304.1 | 0.69% | 0.00% | 1.63% (May 2023) | 0.19% (Jan 2024) | 2.39 L | 0.00 |
| Coforge Ltd. | Computers - software & consulting | 270.3 | 0.61% | 0.61% | 0% (Jun 2024) | 0% (Jun 2024) | 54.37 k | 54.37 k |
| Bajaj Holdings & Investment Ltd. | Holding company | 269.8 | 0.61% | 0.00% | 2.27% (May 2023) | 1.11% (Apr 2024) | 33.92 k | -0.26 L |
| Birlasoft Ltd. | Computers - software & consulting | 257 | 0.58% | 0.00% | 0.63% (Apr 2024) | 0% (May 2023) | 4.25 L | 0.00 |
| Syngene International Ltd. | Healthcare research, analytics & technology | 254.2 | 0.57% | 0.00% | 0.63% (Mar 2024) | 0% (May 2023) | 3.78 L | 0.00 |
| Dalmia Bharat Ltd. | Cement & cement products | 248.1 | 0.56% | 0.00% | 0.69% (Sep 2023) | 0.47% (Mar 2024) | 1.40 L | 0.00 |
| Dishman Carbogen Amcis Ltd. | Pharmaceuticals | 237.2 | 0.53% | 0.00% | 1.44% (Feb 2024) | 0.78% (Apr 2024) | 14.76 L | 0.00 |
| Sonata Software Ltd. | Computers - software & consulting | 235.3 | 0.53% | 0.00% | 0.88% (Feb 2024) | 0.67% (May 2023) | 4.57 L | 0.00 |
| Electronics Mart lndia Ltd. | Speciality retail | 229 | 0.52% | 0.00% | 0.54% (Apr 2024) | 0% (May 2023) | 11.38 L | 0.00 |
| Mahindra Lifespace Developers Ltd. | Residential, commercial projects | 196.9 | 0.44% | 0.00% | 1.33% (Aug 2023) | 0.49% (Apr 2024) | 3.41 L | 0.00 |
| Mangalore Chemicals & Fertilisers Ltd. | Fertilisers-nitrogenous | 186.9 | 0.42% | 0.00% | 0.47% (Apr 2024) | 0% (May 2023) | 17.65 L | 0.00 |
| IIFL Finance Ltd. | Non banking financial company (nbfc) | 182.5 | 0.41% | 0.00% | 0.81% (Oct 2023) | 0.37% (Mar 2024) | 4.57 L | 0.00 |
| Grindwell Norton Ltd. | Abrasives & bearings | 144.5 | 0.33% | 0.33% | 0% (Jun 2024) | 0% (Jun 2024) | 56.37 k | 56.37 k |
| SBI Life Insurance Co Ltd. | Life insurance | 143.8 | 0.32% | 0.00% | 0.89% (Mar 2024) | 0% (May 2023) | 1.04 L | 0.00 |
| Concord Biotech Ltd. | Pharmaceuticals | 113.7 | 0.26% | 0.26% | 0% (Jun 2024) | 0% (Jun 2024) | 77.65 k | 77.65 k |
| Pfizer Ltd. | Pharmaceuticals | 153.7 | 0.00% | -0.35% | - | - | - | - |
| CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 214.6 | 0.00% | -0.49% | - | - | - | - |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 645.7 | 0.00% | -1.47% | - | - | - | - |
| IIFL Finance Ltd. - Rights | Non banking financial company (nbfc) | 4.9 | 0.00% | -0.01% | - | - | - | - |
| APL Apollo Tubes Ltd. | Iron & steel products | 62.3 | 0.00% | -0.14% | - | - | - | - |
| Apollo Hospitals Enterprises Ltd. | Hospital | 185 | 0.00% | -0.42% | - | - | - | - |
| Mphasis Ltd. | Computers - software & consulting | 289.8 | 0.00% | -0.66% | - | - | - | - |
