Nav : 22.2352
Date : 02-Jul-2024
Average Aum : 243.16
| 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 | 1401.3 | 8.78% | 0.00% | 9.59% (Jul 2023) | 8.23% (Feb 2024) | 12.50 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 861.4 | 5.40% | 0.00% | 5.63% (Mar 2024) | 4.12% (May 2023) | 2.35 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 715.2 | 4.48% | 0.00% | 6.35% (Jan 2024) | 3.29% (Sep 2023) | 2.50 L | 0.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 713.8 | 4.47% | 0.00% | 4.63% (Apr 2024) | 3.04% (Jul 2023) | 27.00 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 697.3 | 4.37% | 0.00% | 5.09% (Sep 2023) | 4% (Mar 2024) | 6.00 L | 0.00 |
| DLF Ltd. | Residential, commercial projects | 652.5 | 4.09% | 0.00% | 5.43% (Mar 2024) | 3.24% (May 2023) | 8.00 L | 0.00 |
| Blue Star Ltd. | Household appliances | 630.6 | 3.95% | 0.00% | 3.63% (Apr 2024) | 2.07% (May 2023) | 4.00 L | 0.00 |
| KEI Industries Ltd. | Cables - electricals | 615 | 3.85% | 0.00% | 3.63% (Apr 2024) | 2.62% (Oct 2023) | 1.50 L | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 583.9 | 3.66% | 0.00% | 4.13% (Mar 2024) | 2.81% (May 2023) | 4.00 L | 0.00 |
| Zensar Technologies Ltd. | Computers - software & consulting | 549.1 | 3.44% | 0.00% | 3.53% (Dec 2023) | 0% (May 2023) | 9.00 L | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 544.8 | 3.41% | 0.00% | 3.43% (Mar 2024) | 2.34% (May 2023) | 2.50 L | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 544.7 | 3.41% | 0.00% | 3.74% (Apr 2024) | 0% (May 2023) | 1.50 L | 0.00 |
| Rainbow Childrens Medicare Ltd. | Hospital | 520.3 | 3.26% | 0.00% | 3.4% (Feb 2024) | 2.73% (Jun 2023) | 4.00 L | 0.00 |
| PB Fintech Ltd. | Financial technology (fintech) | 517.8 | 3.24% | 0.00% | 2.3% (Apr 2024) | 0% (May 2023) | 4.00 L | 1.00 L |
| Infosys Ltd. | Computers - software & consulting | 506.5 | 3.17% | 0.00% | 5.69% (May 2023) | 3.1% (Apr 2024) | 3.60 L | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 486.3 | 3.05% | 0.00% | 3.63% (Mar 2024) | 3.05% (May 2023) | 1.50 L | 0.00 |
| Escorts Ltd. | Tractors | 477.3 | 2.99% | 0.00% | 2.54% (Apr 2024) | 0% (May 2023) | 1.25 L | 0.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 470.8 | 2.95% | 0.00% | 3.14% (Jan 2024) | 0% (May 2023) | 2.00 L | 0.00 |
| APL Apollo Tubes Ltd. | Iron & steel products | 451.5 | 2.83% | 0.00% | 2.9% (Feb 2024) | 1.63% (May 2023) | 3.00 L | 0.00 |
| Sundaram Finance Limited | Non banking financial company (nbfc) | 428.8 | 2.69% | 0.00% | 2.88% (Apr 2024) | 0% (May 2023) | 1.00 L | 0.00 |
| Power Mech Projects Ltd. | Civil construction | 407.8 | 2.56% | 0.00% | 3.66% (Jan 2024) | 1.69% (May 2023) | 88.00 k | -0.20 L |
| Rural Electrification Corporation Limited | Financial institution | 403.3 | 2.53% | 0.00% | 0.54% (Apr 2024) | 0% (May 2023) | 7.50 L | 5.75 L |
| Mankind Pharma Ltd. | Pharmaceuticals | 374.5 | 2.35% | 0.00% | 2.57% (Mar 2024) | 0.92% (May 2023) | 1.75 L | 0.00 |
| Exide Industries Ltd. | Auto components & equipments | 366.2 | 2.29% | 0.00% | 2.15% (Apr 2024) | 0% (May 2023) | 7.50 L | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 349.4 | 2.19% | 2.19% | 4.8% (May 2023) | 0% (May 2023) | 1.50 L | 1.50 L |
| Whirlpool Of India Ltd. | Household appliances | 299.6 | 1.88% | 1.88% | 0% (Jun 2024) | 0% (Jun 2024) | 2.00 L | 2.00 L |
| Tata Technologies Ltd. | Computers - software & consulting | 218.2 | 1.37% | 0.00% | 1.86% (Nov 2023) | 0% (May 2023) | 2.12 L | 0.00 |
| Mangalore Chemicals & Fertilisers Ltd. | Fertilisers-nitrogenous | 184.3 | 1.15% | 0.00% | 1.19% (Apr 2024) | 0% (May 2023) | 17.40 L | 50.18 k |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 238.7 | 0.00% | -1.45% | - | - | - | - |
| HDFC Bank Ltd. | Private sector bank | 912.1 | 0.00% | -5.53% | - | - | - | - |
| Coforge Ltd. | Computers - software & consulting | 361.4 | 0.00% | -2.19% | - | - | - | - |
