Nav : 51.0172
Date : 02-Jul-2024
Average Aum : 149573.01
| 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 | 2322.1 | 8.86% | 0.00% | 7.61% (Apr 2024) | 5.39% (May 2023) | 78.46 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 2054.8 | 7.84% | 0.00% | 9.56% (Aug 2023) | 8.35% (Apr 2024) | 5.60 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 1933.4 | 7.38% | 0.00% | 8.26% (Feb 2024) | 5.73% (May 2023) | 53.86 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 1052.8 | 4.02% | 0.00% | 4.94% (Mar 2024) | 2.92% (Sep 2023) | 3.68 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 962 | 3.67% | 0.00% | 3.89% (Mar 2024) | 3.01% (Aug 2023) | 7.01 L | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 881.5 | 3.36% | 0.00% | 4.43% (Dec 2023) | 3.39% (Sep 2023) | 88.90 k | 0.00 |
| Finolex Cables Ltd. | Cables - electricals | 877.9 | 3.35% | 0.00% | 3.62% (Aug 2023) | 2.57% (Feb 2024) | 6.12 L | 0.00 |
| Century Textile & Industries Ltd. | Paper & paper products | 803 | 3.06% | 0.00% | 3.3% (Apr 2024) | 1.95% (May 2023) | 3.98 L | 0.00 |
| ABB India Ltd. | Heavy electrical equipment | 749 | 2.86% | 0.00% | 3.59% (Jun 2023) | 2.44% (Apr 2024) | 90.05 k | 0.00 |
| Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 672.2 | 2.57% | 0.00% | 3.21% (Feb 2024) | 1.76% (Jun 2023) | 5.39 L | -0.32 L |
| Brigade Enterprises Ltd. | Residential, commercial projects | 624 | 2.38% | 0.00% | 2.77% (Jan 2024) | 1.78% (Sep 2023) | 4.86 L | 0.00 |
| KEI Industries Ltd. | Cables - electricals | 615 | 2.35% | 0.00% | 2.49% (Apr 2024) | 1.96% (May 2023) | 1.50 L | 0.00 |
| Power Finance Corporation Ltd. | Financial institution | 585.7 | 2.24% | 0.00% | 2.18% (Apr 2024) | 0% (May 2023) | 11.89 L | 0.00 |
| Kennametal India Ltd. | Industrial products | 522.9 | 2.00% | 0.00% | 2.57% (Jun 2023) | 1.48% (Apr 2024) | 1.42 L | 0.00 |
| Kirloskar Pneumatic Co. Ltd. | Compressors, pumps & diesel engines | 520.9 | 1.99% | 0.00% | 1.84% (Apr 2024) | 1.09% (Nov 2023) | 4.25 L | 0.00 |
| Aegis Logistics Ltd. | Trading - gas | 497.3 | 1.90% | 0.00% | 2.67% (May 2023) | 1.53% (Mar 2024) | 7.04 L | -0.54 L |
| Dixon Technologies (India) Ltd. | Consumer electronics | 467 | 1.78% | 0.00% | 1.72% (Apr 2024) | 0.73% (Jul 2023) | 49.70 k | 0.00 |
| Siemens Ltd. | Heavy electrical equipment | 459.2 | 1.75% | 0.00% | 1.6% (Apr 2024) | 1.21% (Oct 2023) | 65.90 k | 0.00 |
| Apar Industries Ltd. | Other electrical equipment | 417.5 | 1.59% | 0.00% | 2.17% (Sep 2023) | 1.51% (Feb 2024) | 52.80 k | 0.00 |
| KEC International Ltd. | Heavy electrical equipment | 409.3 | 1.56% | 0.00% | 2.74% (Aug 2023) | 1.72% (Apr 2024) | 5.54 L | 0.00 |
| Titagarh Wagons | Railway wagons | 404.6 | 1.54% | 0.00% | 1.25% (Apr 2024) | 0% (May 2023) | 2.86 L | 0.00 |
| Sterling and Wilson Solar Private Ltd. | Civil construction | 404.3 | 1.54% | 0.00% | 1.59% (Feb 2024) | 0% (May 2023) | 5.76 L | 0.00 |
| HG Infra Engineering Ltd. | Civil construction | 398.6 | 1.52% | 0.00% | 3.25% (May 2023) | 1.09% (Mar 2024) | 2.64 L | 0.00 |
| PNC Infratech Ltd. | Civil construction | 390.7 | 1.49% | 0.00% | 2.08% (Jan 2024) | 1.66% (Dec 2023) | 7.54 L | -2.44 L |
| Bharat Earth Movers Ltd. | Construction vehicles | 389 | 1.48% | 0.00% | 1.68% (Jan 2024) | 0.93% (May 2023) | 88.40 k | 0.00 |
| Container Corporation Of India Ltd. | Logistics solution provider | 359.6 | 1.37% | 0.00% | 1.49% (Feb 2024) | 1.21% (Aug 2023) | 3.35 L | 0.00 |
| APL Apollo Tubes Ltd. | Iron & steel products | 354.3 | 1.35% | 0.00% | 1.91% (Feb 2024) | 1.1% (May 2023) | 2.35 L | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 346.8 | 1.32% | 0.00% | 1.47% (Dec 2023) | 1.16% (Feb 2024) | 5.03 L | 0.00 |
| NCC Ltd. | Civil construction | 340.3 | 1.30% | 0.00% | 1.34% (Feb 2024) | 0.56% (Jun 2023) | 11.86 L | 0.00 |
| Birla Corporation Ltd. | Cement & cement products | 318.1 | 1.21% | 0.00% | 2.04% (Feb 2024) | 1.63% (Apr 2024) | 2.26 L | -0.46 L |
| Polycab India Limited | Cables - electricals | 296.6 | 1.13% | 0.00% | 2.16% (Sep 2023) | 0.87% (Jan 2024) | 44.00 k | 0.00 |
| Power Mech Projects Ltd. | Civil construction | 283.6 | 1.08% | 0.00% | 1.68% (Jan 2024) | 1.12% (May 2023) | 61.20 k | -8.30 k |
| Grindwell Norton Ltd. | Abrasives & bearings | 279.6 | 1.07% | 0.00% | 2.35% (Jun 2023) | 0.96% (Apr 2024) | 1.09 L | 0.00 |
| Jyoti CNC Automation Ltd. | Industrial products | 278.7 | 1.06% | 0.00% | 1.03% (Mar 2024) | 0% (May 2023) | 2.76 L | 0.00 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 273.2 | 1.04% | 0.00% | 1.07% (Apr 2024) | 0% (May 2023) | 9.14 L | 0.00 |
| VRL Logistic Ltd. | Logistics solution provider | 264.7 | 1.01% | 0.00% | 2.73% (May 2023) | 1.12% (Apr 2024) | 4.81 L | 0.00 |
| Engineers India Ltd. | Civil construction | 247.6 | 0.94% | 0.00% | 1.01% (Apr 2024) | 0% (May 2023) | 9.97 L | 0.00 |
| Amber Enterprises India Ltd. | Household appliances | 223.1 | 0.85% | 0.00% | 1.25% (Jan 2024) | 0% (May 2023) | 62.00 k | 0.00 |
| Oil India Ltd. | Oil exploration & production | 221.6 | 0.85% | 0.00% | 0.95% (Mar 2024) | 0% (May 2023) | 3.49 L | 0.00 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 219 | 0.84% | 0.00% | 0.88% (Mar 2024) | 0% (May 2023) | 4.08 L | 0.00 |
| Suzlon Energy Ltd. | Heavy electrical equipment | 212.2 | 0.81% | 0.00% | 0.55% (Mar 2024) | 0% (May 2023) | 44.54 L | 14.54 L |
| Jindal Stainless Ltd. | Iron & steel products | 211.1 | 0.81% | 0.00% | 0.83% (Mar 2024) | 0% (May 2023) | 2.66 L | 0.00 |
| Gujarat Gas Ltd. | Gas transmission/marketing | 208.6 | 0.80% | 0.00% | 0.93% (Mar 2024) | 0% (May 2023) | 3.78 L | 0.00 |
| Mahindra Lifespace Developers Ltd. | Residential, commercial projects | 200.5 | 0.77% | 0.00% | 1.06% (Aug 2023) | 0.89% (Jan 2024) | 3.47 L | 0.00 |
| Jindal Saw Ltd. | Steel products | 196.8 | 0.75% | 0.00% | 0.87% (Jan 2024) | 0% (May 2023) | 3.66 L | 0.00 |
| Phoenix Mills Ltd. | Residential, commercial projects | 176.4 | 0.67% | 0.00% | 0.74% (Apr 2024) | 0.51% (May 2023) | 56.90 k | 0.00 |
| ISGEC Heavy Engineering Ltd. | Civil construction | 162.9 | 0.62% | 0.00% | 1.59% (Nov 2023) | 0.59% (Feb 2024) | 1.52 L | 0.00 |
| Delhivery Ltd. | Logistics solution provider | 160.4 | 0.61% | 0.00% | 0.48% (Apr 2024) | 0% (May 2023) | 4.16 L | 1.60 L |
| Coal India Ltd. | Coal | 119.9 | 0.46% | 0.00% | 0.48% (Mar 2024) | 0% (May 2023) | 2.44 L | 0.00 |
| DLF Ltd. | Residential, commercial projects | 106 | 0.40% | 0.00% | 0.54% (Feb 2024) | 0.35% (Aug 2023) | 1.30 L | 0.00 |
| Hi-Tech Pipes Ltd. | Commodities | 104.8 | 0.40% | 0.00% | 0.54% (Mar 2024) | 0% (May 2023) | 8.60 L | 0.00 |
| Happy Forgings Ltd. | Castings & forgings | 99.5 | 0.38% | 0.00% | 0.44% (Dec 2023) | 0% (May 2023) | 89.19 k | 0.00 |
| Transformers & Rectifiers (India) Ltd. | Power equipment | 67.2 | 0.26% | 0.26% | 0% (Jun 2024) | 0% (Jun 2024) | 96.00 k | 96.00 k |
| Ahluwalia Contracts (India) Ltd. | Civil construction | 38.1 | 0.15% | 0.00% | 0.18% (Feb 2024) | 0.12% (May 2023) | 32.54 k | 0.00 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 34 | 0.13% | 0.00% | 0.13% (Apr 2024) | 0.09% (Aug 2023) | 34.44 k | 0.00 |
