Nav : 460.8706
Date : 02-Jul-2024
Average Aum : 132197.96
| 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 | 1345.3 | 7.56% | 0.00% | 8.95% (May 2023) | 7.23% (Jan 2024) | 12.00 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 1148.7 | 6.46% | 0.00% | 9.77% (Jul 2023) | 8.46% (Feb 2024) | 7.50 L | -3.00 L |
| Larsen & Toubro Ltd. | Civil construction | 1100.8 | 6.19% | 0.00% | 6.42% (Mar 2024) | 2.97% (May 2023) | 3.00 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 1001.3 | 5.63% | 0.00% | 8.36% (Jan 2024) | 6.04% (Sep 2023) | 3.50 L | -1.00 L |
| Infosys Ltd. | Computers - software & consulting | 703.5 | 3.95% | 0.00% | 6.22% (May 2023) | 3.92% (Apr 2024) | 5.00 L | 0.00 |
| DLF Ltd. | Residential, commercial projects | 652.5 | 3.67% | 0.00% | 4.14% (Feb 2024) | 2.88% (May 2023) | 8.00 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 639.2 | 3.59% | 0.00% | 4.44% (Aug 2023) | 3.27% (Mar 2024) | 5.50 L | 0.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 528.7 | 2.97% | 0.00% | 4.11% (Mar 2024) | 2.27% (Aug 2023) | 20.00 L | -4.00 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 514.8 | 2.89% | 0.00% | 2.73% (Apr 2024) | 1.81% (Aug 2023) | 3.75 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 502.6 | 2.83% | 0.00% | 3.01% (Sep 2023) | 2.23% (May 2023) | 14.00 L | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 495.8 | 2.79% | 0.00% | 2.98% (Jan 2024) | 1.17% (May 2023) | 50.00 k | 0.00 |
| Phoenix Mills Ltd. | Residential, commercial projects | 465 | 2.61% | 0.00% | 2.61% (Apr 2024) | 0% (May 2023) | 1.50 L | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 443.9 | 2.50% | 0.00% | 1.93% (Apr 2024) | 0.91% (Nov 2023) | 15.00 L | 0.00 |
| Asian Paints (india) Ltd. | Paints | 432.2 | 2.43% | 0.00% | 2.6% (Jan 2024) | 1.17% (Nov 2023) | 1.50 L | 0.00 |
| ITC Limited | Diversified fmcg | 426.5 | 2.40% | 0.00% | 5.1% (May 2023) | 2.33% (Feb 2024) | 10.00 L | 0.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 412 | 2.32% | 0.00% | 2.53% (Jan 2024) | 0% (May 2023) | 1.75 L | 0.00 |
| Jindal Steel & Power Ltd. | Iron & steel products | 411.3 | 2.31% | 0.00% | 2.05% (Apr 2024) | 0% (May 2023) | 4.00 L | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 401.4 | 2.26% | 0.00% | 3.66% (Jul 2023) | 1.97% (May 2023) | 2.75 L | -0.50 L |
| Delhivery Ltd. | Logistics solution provider | 385.1 | 2.16% | 0.00% | 1.09% (Feb 2024) | 0% (May 2023) | 10.00 L | 6.00 L |
| Escorts Ltd. | Tractors | 381.8 | 2.15% | 0.00% | 1.85% (Apr 2024) | 0.73% (May 2023) | 1.00 L | 0.00 |
| Rural Electrification Corporation Limited | Financial institution | 376.4 | 2.12% | 0.00% | 0.98% (Apr 2024) | 0% (May 2023) | 7.00 L | 3.50 L |
| Power Finance Corporation Ltd. | Financial institution | 369.3 | 2.08% | 2.08% | 0% (Jun 2024) | 0% (Jun 2024) | 7.50 L | 7.50 L |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 369.2 | 2.08% | 0.00% | 2.26% (Mar 2024) | 0% (May 2023) | 4.00 L | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 363.1 | 2.04% | 0.00% | 2.27% (Apr 2024) | 0% (May 2023) | 1.00 L | 0.00 |
| Zomato Ltd. | E-retail/ e-commerce | 358.3 | 2.01% | 0.00% | 2.13% (Apr 2024) | 0% (May 2023) | 20.00 L | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 349.4 | 1.96% | 1.96% | 3.32% (May 2023) | 0% (May 2023) | 1.50 L | 1.50 L |
| Sundaram Finance Limited | Non banking financial company (nbfc) | 321.6 | 1.81% | 0.00% | 2.62% (Apr 2024) | 0% (May 2023) | 75.00 k | -0.25 L |
| Tech Mahindra Ltd. | Computers - software & consulting | 307.1 | 1.73% | 0.00% | 1.97% (Sep 2023) | 1.5% (May 2023) | 2.50 L | 0.00 |
| Varun Beverages Ltd. | Other beverages | 285.4 | 1.60% | 0.00% | 1.63% (Apr 2024) | 0.51% (Jul 2023) | 2.00 L | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 275.6 | 1.55% | 0.00% | 1.64% (Dec 2023) | 1.43% (May 2023) | 85.00 k | 10.00 k |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 248.2 | 1.40% | 0.00% | 0.99% (Apr 2024) | 0% (May 2023) | 2.00 L | 50.00 k |
| Trent Limited | Speciality retail | 228 | 1.28% | 0.00% | 1.22% (Apr 2024) | 0.63% (May 2023) | 50.00 k | 0.00 |
| Mankind Pharma Ltd. | Pharmaceuticals | 214 | 1.20% | 0.00% | 1.63% (Apr 2024) | 0% (May 2023) | 1.00 L | -0.25 L |
| Lupin Ltd. | Pharmaceuticals | 197.8 | 1.11% | 0.00% | 1.86% (Feb 2024) | 0.81% (May 2023) | 1.25 L | -0.75 L |
| Apollo Hospitals Enterprises Ltd. | Hospital | 175.2 | 0.98% | 0.00% | 1.12% (Jan 2024) | 0.93% (May 2023) | 30.00 k | 0.00 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 175 | 0.98% | 0.00% | 1.13% (Mar 2024) | 0.51% (May 2023) | 1.75 L | -0.22 L |
| TVS Motor Company Ltd. | 2/3 wheelers | 163.4 | 0.92% | 0.00% | 1.23% (Sep 2023) | 0.85% (Apr 2024) | 75.00 k | 0.00 |
| Avenue Supermarts Ltd. | Diversified retail | 150.6 | 0.85% | 0.00% | 0.64% (Mar 2024) | 0% (May 2023) | 35.00 k | 10.00 k |
| Page Industries Ltd. | Garments & apparels | 71.9 | 0.40% | 0.00% | 0.5% (Oct 2023) | 0% (May 2023) | 2.00 k | 0.00 |
| Jubilant Foodworks Ltd. | Restaurants | 49.4 | 0.28% | 0.28% | 0% (Jun 2024) | 0% (Jun 2024) | 1.00 L | 1.00 L |
| Wipro Ltd. | Computers - software & consulting | 277.4 | 0.00% | -1.53% | - | - | - | - |
