Nav : 27.5792
Date : 02-Jul-2024
Average Aum : 15250.78
| 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 | 288.9 | 11.57% | 0.00% | 14.08% (Jul 2023) | 8.71% (May 2023) | 1.89 L | 2.47 k |
| Reliance Industries Ltd. | Refineries & marketing | 242.8 | 9.72% | 0.00% | 10.27% (Feb 2024) | 9.11% (Nov 2023) | 84.86 k | 1.11 k |
| ICICI Bank Ltd. | Private sector bank | 197.5 | 7.91% | 0.00% | 8.13% (May 2023) | 7.34% (Dec 2023) | 1.76 L | 2.30 k |
| Infosys Ltd. | Computers - software & consulting | 126 | 5.04% | 0.00% | 6.24% (Jan 2024) | 5.09% (Apr 2024) | 89.54 k | 1.17 k |
| Larsen & Toubro Ltd. | Civil construction | 108.8 | 4.36% | 0.00% | 4.51% (Mar 2024) | 3.27% (May 2023) | 29.65 k | 388.00 |
| ITC Limited | Diversified fmcg | 94.8 | 3.80% | 0.00% | 4.82% (May 2023) | 3.74% (Feb 2024) | 2.22 L | 2.91 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 93.3 | 3.74% | 0.00% | 4.31% (Feb 2024) | 3.89% (Apr 2024) | 25.41 k | 332.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 89.6 | 3.59% | 0.00% | 3.46% (Apr 2024) | 2.52% (Aug 2023) | 65.25 k | 853.00 |
| Axis Bank Ltd. | Private sector bank | 82.8 | 3.31% | 0.00% | 3.38% (Nov 2023) | 2.99% (Jul 2023) | 71.22 k | 931.00 |
| State Bank Of India | Public sector bank | 79.9 | 3.20% | 0.00% | 3.19% (Apr 2024) | 2.46% (Nov 2023) | 96.26 k | 1.26 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 62 | 2.48% | 0.00% | 3.63% (May 2023) | 2.4% (Apr 2024) | 36.90 k | 482.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 60.2 | 2.41% | 0.00% | 2.07% (Apr 2024) | 1.45% (May 2023) | 24.02 k | 313.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 52.2 | 2.09% | 0.00% | 2.92% (May 2023) | 2% (Apr 2024) | 22.40 k | 293.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 46.8 | 1.87% | 0.00% | 2.41% (Sep 2023) | 1.88% (Feb 2024) | 6.99 k | 92.00 |
| National Thermal Power Corporation Ltd. | Power generation | 42.8 | 1.71% | 0.00% | 1.73% (Apr 2024) | 1.01% (May 2023) | 1.19 L | 1.56 k |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 41.1 | 1.64% | 0.00% | 1.7% (Apr 2024) | 1.42% (Jan 2024) | 3.31 k | 43.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 40.8 | 1.63% | 0.00% | 1.78% (Apr 2024) | 1.14% (May 2023) | 44.18 k | 578.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 39.5 | 1.58% | 0.00% | 1.77% (Feb 2024) | 1.29% (May 2023) | 27.08 k | 354.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 35.4 | 1.42% | 0.00% | 1.38% (Apr 2024) | 0.98% (May 2023) | 1.14 L | 1.50 k |
| HCL Technologies Limited | Computers - software & consulting | 35.2 | 1.41% | 0.00% | 1.83% (Feb 2024) | 1.35% (Jul 2023) | 26.55 k | 347.00 |
| Tata Steel Ltd. | Iron & steel products | 34.6 | 1.38% | 0.00% | 1.37% (Apr 2024) | 1.05% (May 2023) | 2.07 L | 2.70 k |
| Titan Company Ltd. | Gems, jewellery and watches | 33.9 | 1.36% | 0.00% | 1.65% (Nov 2023) | 1.43% (Jul 2023) | 10.47 k | 137.00 |
| Asian Paints (india) Ltd. | Paints | 32.6 | 1.30% | 0.00% | 1.79% (Jun 2023) | 1.3% (Apr 2024) | 11.31 k | 148.00 |
| Ultratech Cement Ltd. | Cement & cement products | 28.7 | 1.15% | 0.00% | 1.27% (Dec 2023) | 1.1% (Jul 2023) | 2.90 k | 38.00 |
| Coal India Ltd. | Coal | 28.1 | 1.13% | 0.00% | 1.04% (Apr 2024) | 0.6% (Jul 2023) | 57.20 k | 748.00 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 26.5 | 1.06% | 0.00% | 1.01% (Feb 2024) | 0.69% (May 2023) | 18.42 k | 241.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 25.9 | 1.04% | 0.00% | 1.11% (Apr 2024) | 0.74% (May 2023) | 97.83 k | 1.28 k |
| Bajaj Auto Ltd. | 2/3 wheelers | 25.8 | 1.03% | 0.00% | 1.05% (Mar 2024) | 0.61% (Aug 2023) | 2.84 k | 37.00 |
| Hindalco Industries Ltd. | Aluminium | 25.3 | 1.01% | 0.00% | 0.95% (Apr 2024) | 0.72% (Jun 2023) | 36.64 k | 479.00 |
| Indusind Bank Ltd. | Private sector bank | 24.3 | 0.97% | 0.00% | 1.12% (Oct 2023) | 1.01% (Feb 2024) | 16.59 k | 217.00 |
| Adani Enterprises Ltd. | Trading - minerals | 22.4 | 0.90% | 0.00% | 0.92% (Sep 2023) | 0.78% (Dec 2023) | 6.58 k | 86.00 |
| Grasim Industries Limited | Cement & cement products | 21.4 | 0.86% | 0.00% | 0.89% (Apr 2024) | 0.75% (Jun 2023) | 9.25 k | 120.00 |
| Nestle India Ltd. | Packaged foods | 21.1 | 0.84% | 0.00% | 1.03% (Oct 2023) | 0.9% (Apr 2024) | 8.95 k | 117.00 |
| J S W Steel Ltd. | Iron & steel products | 21.1 | 0.84% | 0.00% | 0.88% (Dec 2023) | 0.79% (Feb 2024) | 23.92 k | 312.00 |
| Bajaj Finserv Ltd | Holding company | 20.8 | 0.83% | 0.00% | 1.03% (Nov 2023) | 0.88% (Apr 2024) | 13.61 k | 178.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 19.6 | 0.78% | 0.00% | 0.88% (Sep 2023) | 0.8% (Mar 2024) | 15.92 k | 208.00 |
| Cipla Ltd. | Pharmaceuticals | 19.1 | 0.76% | 0.00% | 0.81% (Feb 2024) | 0.61% (May 2023) | 13.16 k | 172.00 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 17.7 | 0.71% | 0.00% | 0.81% (Feb 2024) | 0.67% (May 2023) | 3.05 k | 40.00 |
| Tata Consumer Products Ltd. | Tea & coffee | 16.7 | 0.67% | 0.00% | 0.78% (Feb 2024) | 0.58% (Aug 2023) | 15.77 k | 206.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 16.7 | 0.67% | 0.00% | 0.63% (Jan 2024) | 0.44% (May 2023) | 3.26 k | 42.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 16.4 | 0.66% | 0.00% | 0.71% (Apr 2024) | 0% (May 2023) | 6.98 k | 91.00 |
| Eicher Motors Ltd. | 2/3 wheelers | 16.3 | 0.65% | 0.00% | 0.63% (Apr 2024) | 0.53% (Jul 2023) | 3.43 k | 45.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 15.7 | 0.63% | 0.00% | 0.73% (Oct 2023) | 0.65% (Apr 2024) | 11.30 k | 148.00 |
| Wipro Ltd. | Computers - software & consulting | 15.5 | 0.62% | 0.00% | 0.76% (Feb 2024) | 0.64% (Oct 2023) | 35.39 k | 463.00 |
| Britannia Industries Ltd. | Packaged foods | 15.3 | 0.61% | 0.00% | 0.7% (Jun 2023) | 0.57% (Apr 2024) | 2.96 k | 39.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 15 | 0.60% | 0.00% | 0.6% (Feb 2024) | 0.38% (Aug 2023) | 23.94 k | 313.00 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 14.7 | 0.59% | 0.00% | 0.67% (Jan 2024) | 0.57% (May 2023) | 2.52 k | 33.00 |
| HDFC Life Insurance Company Ltd. | Life insurance | 14.5 | 0.58% | 0.00% | 0.84% (Nov 2023) | 0.62% (Apr 2024) | 26.44 k | 346.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 13.8 | 0.55% | 0.00% | 0.56% (Sep 2023) | 0.45% (Mar 2024) | 3.20 k | 42.00 |
| LTIMindtree Ltd. | Computers - software & consulting | 10.8 | 0.43% | 0.00% | 0.61% (Dec 2023) | 0% (May 2023) | 2.30 k | 31.00 |
