Nav : 18.6397
Date : 02-Jul-2024
Average Aum : 129.66
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 952.2 | 3.06% | 0.00% | 2.75% (Feb 2024) | 2.11% (Jun 2023) | 7.64 L | -0.19 L |
| Reliance Industries Ltd. | Refineries & marketing | 740.7 | 2.38% | 0.00% | 2.88% (Mar 2024) | 1.2% (Dec 2023) | 2.59 L | 0.00 |
| Power Finance Corporation Ltd. | Financial institution | 740.6 | 2.38% | 0.00% | 3% (Jan 2024) | 0% (May 2023) | 15.04 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 684.8 | 2.20% | 0.00% | 2.67% (Sep 2023) | 2.33% (Apr 2024) | 19.07 L | 0.00 |
| Trent Limited | Speciality retail | 638.7 | 2.05% | 0.00% | 2.38% (Feb 2024) | 1.86% (Jul 2023) | 1.40 L | -6.50 k |
| Larsen & Toubro Ltd. | Civil construction | 623.6 | 2.01% | 0.00% | 3.09% (Jul 2023) | 2.05% (Apr 2024) | 1.70 L | 0.00 |
| Canara Bank | Public sector bank | 594.8 | 1.91% | 0.00% | 2.19% (Feb 2024) | 1.32% (Aug 2023) | 50.41 L | 50.41 L |
| ICICI Bank Ltd. | Private sector bank | 589.2 | 1.90% | 0.00% | 3.23% (May 2023) | 1.86% (Feb 2024) | 5.26 L | 0.00 |
| KPIT Technologies Ltd. | Computers - software & consulting | 582.8 | 1.87% | 0.00% | 2.37% (May 2023) | 1.88% (Feb 2024) | 4.00 L | 0.00 |
| Engineers India Ltd. | Civil construction | 579.2 | 1.86% | 0.00% | 1.65% (Apr 2024) | 0% (May 2023) | 23.32 L | 3.24 L |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 574.3 | 1.85% | 0.00% | 2.32% (Jul 2023) | 1.77% (Dec 2023) | 5.74 L | 0.00 |
| GE T&D India Ltd. | Heavy electrical equipment | 554.9 | 1.78% | 0.00% | 1.57% (Apr 2024) | 0.27% (May 2023) | 4.08 L | 0.00 |
| Sundaram Finance Limited | Non banking financial company (nbfc) | 549.2 | 1.77% | 0.00% | 2.06% (Feb 2024) | 0% (May 2023) | 1.28 L | 0.00 |
| Varun Beverages Ltd. | Other beverages | 538.5 | 1.73% | 0.00% | 2.32% (May 2023) | 1.53% (Oct 2023) | 3.77 L | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 537.1 | 1.73% | 0.00% | 2.14% (Feb 2024) | 0% (May 2023) | 1.48 L | 0.00 |
| DLF Ltd. | Residential, commercial projects | 536.3 | 1.72% | 0.00% | 2.28% (Feb 2024) | 0.24% (Jun 2023) | 6.58 L | 0.00 |
| Siemens Ltd. | Heavy electrical equipment | 518 | 1.67% | 0.00% | 1.26% (May 2023) | 0.8% (Jan 2024) | 74.33 k | 26.53 k |
| State Bank Of India | Public sector bank | 517.1 | 1.66% | 0.00% | 2.67% (May 2023) | 1.62% (Jan 2024) | 6.23 L | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 510.2 | 1.64% | 0.00% | 1.57% (Dec 2023) | 0.91% (Nov 2023) | 17.24 L | 0.00 |
| Housing & Urban Development Corporation Ltd. | Financial institution | 490.5 | 1.58% | 0.00% | 1.35% (Apr 2024) | 0% (May 2023) | 17.91 L | 0.00 |
| Phoenix Mills Ltd. | Residential, commercial projects | 484.6 | 1.56% | 0.00% | 1.66% (Feb 2024) | 0.01% (Aug 2023) | 1.56 L | 0.00 |
| Oil India Ltd. | Oil exploration & production | 481.5 | 1.55% | 0.00% | 1.7% (Mar 2024) | 0.91% (Nov 2023) | 7.57 L | 0.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 465 | 1.50% | 0.00% | 1.87% (Jan 2024) | 0% (May 2023) | 1.98 L | 0.00 |
| Jindal Stainless Ltd. | Iron & steel products | 461 | 1.48% | 0.00% | 1.51% (Mar 2024) | 1.02% (May 2023) | 5.81 L | 0.00 |
| PB Fintech Ltd. | Financial technology (fintech) | 456.4 | 1.47% | 0.00% | 1.29% (Apr 2024) | 0% (May 2023) | 3.53 L | 48.40 k |
| Zensar Technologies Ltd. | Computers - software & consulting | 452.6 | 1.46% | 0.00% | 2.04% (Jul 2023) | 0.51% (May 2023) | 7.42 L | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 441.1 | 1.42% | 0.00% | 1.95% (May 2023) | 1.4% (Apr 2024) | 2.02 L | 0.00 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 436.2 | 1.40% | 0.00% | 1.79% (Dec 2023) | 0.47% (May 2023) | 2.46 L | 0.00 |
| Global Health Ltd. | Hospital | 429.8 | 1.38% | 0.00% | 1.89% (Feb 2024) | 0.7% (May 2023) | 3.61 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 429.3 | 1.38% | 0.00% | 2.06% (Jan 2024) | 0.81% (Nov 2023) | 3.05 L | 0.00 |
| Lemon Tree Hotels Ltd. | Hotels & resorts | 428.8 | 1.38% | 0.00% | 1.88% (May 2023) | 1.42% (Dec 2023) | 31.45 L | 0.00 |
| Power Mech Projects Ltd. | Civil construction | 420.5 | 1.35% | 0.00% | 2.5% (Jul 2023) | 1.62% (Dec 2023) | 90.74 k | -3.78 k |
| Ultratech Cement Ltd. | Cement & cement products | 405.2 | 1.30% | 0.00% | 1.92% (Dec 2023) | 1.32% (Nov 2023) | 40.86 k | 0.00 |
| TD Power Systems Ltd. | Heavy electrical equipment | 401.6 | 1.29% | 0.00% | 2.2% (Jun 2023) | 1.33% (Mar 2024) | 11.99 L | 0.00 |
| KEI Industries Ltd. | Cables - electricals | 400.9 | 1.29% | 0.00% | 1.6% (Aug 2023) | 1.21% (Feb 2024) | 97.79 k | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 357 | 1.15% | 0.00% | 3.61% (May 2023) | 1.19% (Apr 2024) | 2.33 L | 0.00 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 345.3 | 1.11% | 0.00% | 1.26% (Feb 2024) | 0% (May 2023) | 6.43 L | 0.00 |
| HDFC Asset Management Co. Ltd. | Asset management company | 339.7 | 1.09% | 0.00% | 1.34% (Oct 2023) | 0% (May 2023) | 87.45 k | 0.00 |
| PNC Infratech Ltd. | Civil construction | 333.6 | 1.07% | 0.00% | 1.5% (May 2023) | 0.97% (Apr 2024) | 6.44 L | 0.00 |
| Mahindra Lifespace Developers Ltd. | Residential, commercial projects | 330.3 | 1.06% | 0.00% | 1.26% (Mar 2024) | 0.84% (Dec 2023) | 5.72 L | 0.00 |
| Ratnamani Metals & Tubes Ltd. | Iron & steel products | 329.2 | 1.06% | 0.00% | 1.77% (Nov 2023) | 1.01% (Mar 2024) | 96.70 k | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 327.8 | 1.05% | 0.00% | 1.61% (Jun 2023) | 0.88% (Jan 2024) | 1.31 L | 0.00 |
| APL Apollo Tubes Ltd. | Iron & steel products | 326.6 | 1.05% | 0.00% | 2.45% (Jul 2023) | 1.14% (Apr 2024) | 2.17 L | 0.00 |
| K.P.R. Mill Ltd. | Other textile products | 311.4 | 1.00% | 0.00% | 1.85% (Aug 2023) | 1.15% (Apr 2024) | 4.04 L | 0.00 |
| Indian Hotels Company Limited | Hotels & resorts | 310 | 1.00% | 0.00% | 1.77% (May 2023) | 1.08% (Apr 2024) | 5.56 L | 0.00 |
| AIA Engineering Ltd. | Castings & forgings | 286.8 | 0.92% | 0.00% | 1.37% (Nov 2023) | 1% (Apr 2024) | 78.00 k | 0.00 |
| Neuland Laboratories Ltd. | Pharmaceuticals | 285.8 | 0.92% | 0.00% | 1.21% (Apr 2024) | 0% (May 2023) | 47.30 k | 0.00 |
| Aegis Logistics Ltd. | Trading - gas | 266.7 | 0.86% | 0.00% | 0.92% (Jul 2023) | 0.35% (Jun 2023) | 3.77 L | 0.00 |
| Gokaldas Exports Ltd. | Garments & apparels | 264.8 | 0.85% | 0.00% | 1.5% (Nov 2023) | 0.69% (May 2023) | 3.12 L | 0.00 |
| Birlasoft Ltd. | Computers - software & consulting | 263.4 | 0.85% | 0.00% | 2.86% (Nov 2023) | 1.49% (Apr 2024) | 4.36 L | -2.48 L |
| Wipro Ltd. | Computers - software & consulting | 260.1 | 0.84% | 0.00% | 1.19% (Feb 2024) | 0% (May 2023) | 5.94 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 250.9 | 0.81% | 0.00% | 1.47% (Jun 2023) | 0.85% (Mar 2024) | 2.16 L | 0.00 |
| Sumitomo Chemical India Private Ltd. | Pesticides & agrochemicals | 245.2 | 0.79% | 0.00% | 1.59% (Jun 2023) | 0.69% (Mar 2024) | 5.29 L | 0.00 |
| ABB India Ltd. | Heavy electrical equipment | 243.7 | 0.78% | 0.00% | 0.72% (Jun 2023) | 0.28% (Jan 2024) | 29.30 k | 0.00 |
| Sonata Software Ltd. | Computers - software & consulting | 238.2 | 0.77% | 0.00% | 1.76% (May 2023) | 1.14% (Apr 2024) | 4.62 L | -0.29 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 232.4 | 0.75% | 0.75% | 0% (Jun 2024) | 0% (Jun 2024) | 1.69 L | 1.69 L |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 232.3 | 0.75% | 0.00% | 0.85% (Sep 2023) | 0% (May 2023) | 1.87 L | 0.00 |
| ITC Limited | Diversified fmcg | 230.2 | 0.74% | 0.00% | 2.92% (May 2023) | 0.79% (Apr 2024) | 5.40 L | 0.00 |
| Container Corporation Of India Ltd. | Logistics solution provider | 223.7 | 0.72% | 0.00% | 0.47% (Apr 2024) | 0% (May 2023) | 2.08 L | 71.90 k |
| Zomato Ltd. | E-retail/ e-commerce | 215.6 | 0.69% | 0.00% | 0.78% (Apr 2024) | 0% (May 2023) | 12.04 L | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 213.1 | 0.69% | 0.00% | 1.07% (Jul 2023) | 0.74% (Apr 2024) | 1.46 L | 0.00 |
| KEC International Ltd. | Heavy electrical equipment | 212.1 | 0.68% | 0.00% | 1.16% (Jul 2023) | 0.72% (Apr 2024) | 2.87 L | 0.00 |
| Gujarat Fluorochemicals Ltd. | Specialty chemicals | 200.8 | 0.65% | 0.00% | 1.41% (May 2023) | 0.77% (Mar 2024) | 66.10 k | 0.00 |
| Indian Bank | Public sector bank | 195.9 | 0.63% | 0.00% | 0.93% (Jun 2023) | 0.64% (Apr 2024) | 3.45 L | 0.00 |
| Safari Industries (India) Ltd. | Plastic products - consumer | 187.3 | 0.60% | 0.00% | 1.11% (Oct 2023) | 0.62% (Mar 2024) | 95.22 k | 0.00 |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 185.1 | 0.60% | 0.00% | 1.6% (Jun 2023) | 0.49% (May 2023) | 6.92 L | 0.00 |
| Karur Vysya Bank Ltd | Private sector bank | 182.3 | 0.59% | 0.00% | 0.79% (Jun 2023) | 0.63% (Mar 2024) | 9.25 L | 0.00 |
| Grindwell Norton Ltd. | Abrasives & bearings | 177.1 | 0.57% | 0.00% | 1.09% (Jun 2023) | 0.49% (Mar 2024) | 69.10 k | 0.00 |
| Federal Bank Ltd. | Private sector bank | 172.5 | 0.55% | 0.00% | 0.89% (Sep 2023) | 0.58% (Apr 2024) | 10.64 L | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 171.3 | 0.55% | 0.00% | 1.15% (May 2023) | 0.59% (Apr 2024) | 1.39 L | 0.00 |
| Bharat Forge Ltd. | Castings & forgings | 169.8 | 0.55% | 0.55% | 0% (Jun 2024) | 0% (Jun 2024) | 1.09 L | 1.09 L |
| Minda Industries Ltd. | Auto components & equipments | 162.5 | 0.52% | 0.00% | 0.79% (May 2023) | 0.47% (Apr 2024) | 1.91 L | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 155.1 | 0.50% | 0.00% | 0.49% (Apr 2024) | 0% (May 2023) | 2.25 L | 0.00 |
| CCL Products (India) Ltd. | Tea & coffee | 153.1 | 0.49% | 0.00% | 1.25% (May 2023) | 0.53% (Apr 2024) | 2.67 L | 0.00 |
| Jindal Steel & Power Ltd. | Iron & steel products | 151.1 | 0.49% | 0.49% | 0% (Jun 2024) | 0% (Jun 2024) | 1.47 L | 1.47 L |
| Persistent Systems Ltd. | Computers - software & consulting | 150.7 | 0.48% | 0.00% | 0.84% (May 2023) | 0.5% (Apr 2024) | 44.20 k | 0.00 |
| Jubilant Foodworks Ltd. | Restaurants | 149.9 | 0.48% | 0.48% | 0% (Jun 2024) | 0% (Jun 2024) | 3.03 L | 3.03 L |
| Whirlpool Of India Ltd. | Household appliances | 149.8 | 0.48% | 0.48% | 0% (Jun 2024) | 0% (Jun 2024) | 1.00 L | 1.00 L |
| Hindustan Unilever Ltd. | Diversified fmcg | 146.7 | 0.47% | 0.47% | 0% (Jun 2024) | 0% (Jun 2024) | 63.00 k | 63.00 k |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 140.5 | 0.45% | 0.00% | 0.73% (Dec 2023) | 0.51% (Apr 2024) | 2.28 L | 0.00 |
| West Coast Paper Mills Ltd. | Paper & paper products | 140.1 | 0.45% | 0.00% | 0.74% (Jan 2024) | 0% (May 2023) | 2.35 L | 0.00 |
| Rolex Rings Private Ltd. | Auto components & equipments | 138.5 | 0.45% | 0.00% | 0.9% (Jun 2023) | 0.37% (Apr 2024) | 59.00 k | 0.00 |
| Escorts Ltd. | Tractors | 133.6 | 0.43% | 0.00% | 0.64% (Sep 2023) | 0% (May 2023) | 35.00 k | 0.00 |
| Avenue Supermarts Ltd. | Diversified retail | 130.6 | 0.42% | 0.00% | 0.51% (Mar 2024) | 0% (May 2023) | 30.35 k | 0.00 |
| Balrampur Chini Mills Ltd. | Sugar | 125.2 | 0.40% | 0.00% | 0.96% (May 2023) | 0.44% (Apr 2024) | 3.31 L | 0.00 |
| Aarti Industries Ltd. | Specialty chemicals | 115.6 | 0.37% | 0.00% | 0.47% (Apr 2024) | 0% (May 2023) | 1.89 L | 0.00 |
| VRL Logistic Ltd. | Logistics solution provider | 113 | 0.36% | 0.00% | 0.97% (Jul 2023) | 0.39% (Apr 2024) | 2.05 L | 0.00 |
| eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 109.4 | 0.35% | 0.00% | 0.58% (Dec 2023) | 0% (May 2023) | 49.84 k | 0.00 |
| Maharashtra Seamless Ltd. | Iron & steel products | 102.9 | 0.33% | 0.00% | 0.75% (Nov 2023) | 0.48% (Apr 2024) | 1.57 L | 0.00 |
| The Ramco Cements Ltd. | Cement & cement products | 88.6 | 0.28% | 0.00% | 2.23% (May 2023) | 0.48% (Apr 2024) | 1.19 L | -0.59 L |
| Sai Silk (Kalamandir) Ltd. | Speciality retail | 22.6 | 0.07% | 0.00% | 0.19% (Sep 2023) | 0% (May 2023) | 1.30 L | 0.00 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 81.3 | 0.00% | -0.27% | - | - | - | - |
| Sula Vineyards Ltd. | Breweries & distilleries | 10.5 | 0.00% | -0.04% | - | - | - | - |
| Orient Refractories Ltd. | Electrodes & refractories | 106.5 | 0.00% | -0.36% | - | - | - | - |
