Nav : 21.93
Date : 02-Jul-2024
Average Aum : 4412.25
| 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 | 2961.9 | 7.54% | 0.00% | 8.45% (Oct 2023) | 6.93% (May 2023) | 26.42 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 2944 | 7.49% | 0.00% | 9.01% (Oct 2023) | 7.51% (Feb 2024) | 82.01 L | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2735.9 | 6.96% | 0.00% | 7.2% (Feb 2024) | 5.78% (Jul 2023) | 18.74 L | 2.31 L |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2283.4 | 5.81% | 0.00% | 6.05% (Mar 2024) | 3.36% (Jul 2023) | 1.84 L | 10.00 k |
| HDFC Bank Ltd. | Private sector bank | 2067.6 | 5.26% | 0.00% | 5.52% (Apr 2024) | 3.54% (Jun 2023) | 13.50 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1595.6 | 4.06% | 0.00% | 4.34% (May 2023) | 3.39% (Jun 2023) | 11.62 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 1240.3 | 3.16% | 0.00% | 3.68% (May 2023) | 2.45% (Nov 2023) | 3.38 L | 37.25 k |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1176.2 | 2.99% | 0.00% | 4.94% (May 2023) | 3.2% (Dec 2023) | 44.50 L | 0.00 |
| Britannia Industries Ltd. | Packaged foods | 1072.2 | 2.73% | 0.00% | 3.1% (Sep 2023) | 0% (May 2023) | 2.07 L | 0.00 |
| ITC Limited | Diversified fmcg | 958.9 | 2.44% | 0.00% | 3% (Jul 2023) | 0% (May 2023) | 22.49 L | 0.00 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 911.3 | 2.32% | 0.00% | 2.26% (Apr 2024) | 0% (May 2023) | 2.57 L | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 902.2 | 2.30% | 0.00% | 3.43% (Nov 2023) | 0% (May 2023) | 14.37 L | 0.00 |
| Coal India Ltd. | Coal | 857.9 | 2.18% | 0.00% | 2.63% (Nov 2023) | 1.43% (May 2023) | 17.46 L | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 782.7 | 1.99% | 0.00% | 2.02% (Apr 2024) | 0% (May 2023) | 3.36 L | 0.00 |
| State Bank Of India | Public sector bank | 780.7 | 1.99% | 0.00% | 2.7% (May 2023) | 1.72% (Nov 2023) | 9.40 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 764.4 | 1.94% | 0.00% | 4.81% (May 2023) | 2.08% (Apr 2024) | 5.43 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 700.4 | 1.78% | 0.00% | 3.04% (Jun 2023) | 1.65% (Dec 2023) | 6.03 L | 0.00 |
| Oil India Ltd. | Oil exploration & production | 696.7 | 1.77% | 0.00% | 2.52% (Jun 2023) | 0% (May 2023) | 10.96 L | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 646.1 | 1.64% | 0.00% | 3.44% (May 2023) | 1.79% (Apr 2024) | 4.88 L | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 561.3 | 1.43% | 0.00% | 1.52% (Apr 2024) | 0% (May 2023) | 56.60 k | 0.00 |
| Indusind Bank Ltd. | Private sector bank | 472.3 | 1.20% | 1.20% | 0% (Jun 2024) | 0% (Jun 2024) | 3.23 L | 3.23 L |
| Hindalco Industries Ltd. | Aluminium | 457.9 | 1.16% | 0.00% | 1.71% (Jan 2024) | 1.01% (Jun 2023) | 6.64 L | -0.74 L |
| Oberoi Realty Ltd. | Residential, commercial projects | 438.4 | 1.12% | 0.00% | 0.98% (Mar 2024) | 0.38% (Oct 2023) | 2.41 L | 0.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 409.5 | 1.04% | 0.00% | 1.3% (May 2023) | 0.75% (Mar 2024) | 13.21 L | 3.39 L |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 407.3 | 1.04% | 0.00% | 1.52% (May 2023) | 0.79% (Apr 2024) | 2.42 L | 70.95 k |
| Great Eastern Shipping Co. Ltd. | Shipping | 405.3 | 1.03% | 0.00% | 1.59% (May 2023) | 0.71% (Mar 2024) | 3.76 L | 1.18 L |
| Indiamart Intermesh Ltd. | Internet & catalogue retail | 398.9 | 1.01% | 0.00% | 1.17% (Apr 2024) | 0% (May 2023) | 1.65 L | 0.00 |
| Heidelberg Cement India Ltd. | Cement & cement products | 398.3 | 1.01% | 0.00% | 1.41% (Dec 2023) | 0% (May 2023) | 19.71 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 396.6 | 1.01% | 1.01% | 0% (Jun 2024) | 0% (Jun 2024) | 2.36 L | 2.36 L |
| SBI Life Insurance Co Ltd. | Life insurance | 395.3 | 1.01% | 0.00% | 2.67% (May 2023) | 1.1% (Apr 2024) | 2.85 L | 0.00 |
| Eicher Motors Ltd. | 2/3 wheelers | 392.6 | 1.00% | 0.00% | 0.45% (Apr 2024) | 0% (May 2023) | 82.93 k | 46.53 k |
| Shree Cement Ltd. | Cement & cement products | 382.4 | 0.97% | 0.97% | 0% (Jun 2024) | 0% (Jun 2024) | 15.49 k | 15.49 k |
| Vardhman Textiles Ltd. | Other textile products | 380.7 | 0.97% | 0.00% | 1.05% (Feb 2024) | 0.56% (Dec 2023) | 8.42 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 352.9 | 0.90% | 0.00% | 0.99% (Apr 2024) | 0% (May 2023) | 96.14 k | 0.00 |
| JM Financial Ltd. | Investment company | 349.8 | 0.89% | 0.00% | 0.93% (Apr 2024) | 0.71% (Sep 2023) | 44.50 L | 5.45 L |
| Nirlon Ltd. | Fabrics and garments | 338.4 | 0.86% | 0.00% | 0.95% (Apr 2024) | 0% (May 2023) | 8.00 L | 0.00 |
| Zensar Technologies Ltd. | Computers - software & consulting | 254.4 | 0.65% | 0.00% | 1.24% (May 2023) | 0.66% (Feb 2024) | 4.17 L | 0.00 |
| Cesc Ltd. | Integrated power utilities | 253.6 | 0.65% | 0.00% | 0.79% (Jan 2024) | 0.58% (Mar 2024) | 17.24 L | 0.00 |
| Mayur Uniquoters Limited | Leather and leather products | 240.5 | 0.61% | 0.00% | 1.04% (May 2023) | 0.56% (Mar 2024) | 4.56 L | 8.53 k |
| TVS Holdings Ltd. | Auto components & equipments | 238 | 0.61% | 0.00% | 0.58% (May 2023) | 0.42% (Oct 2023) | 20.68 k | 0.00 |
| 360 ONE WAM Ltd. | Other financial services | 227.2 | 0.58% | 0.00% | 1.2% (Dec 2023) | 0% (May 2023) | 2.93 L | 0.00 |
| United Breweries Ltd. | Breweries & distilleries | 225.3 | 0.57% | 0.00% | 0.89% (Jul 2023) | 0% (May 2023) | 1.21 L | 0.00 |
| G R Infraprojects Ltd. | Civil construction | 221.1 | 0.56% | 0.00% | 1.17% (May 2023) | 0.48% (Feb 2024) | 1.37 L | 0.00 |
| UPL Ltd. | Pesticides & agrochemicals | 198.6 | 0.51% | 0.00% | 0.55% (Oct 2023) | 0% (May 2023) | 3.90 L | 0.00 |
| HDFC Life Insurance Company Ltd. | Life insurance | 192.5 | 0.49% | 0.49% | 0% (Jun 2024) | 0% (Jun 2024) | 3.50 L | 3.50 L |
| Sandhar Technologies Ltd. | Auto components & equipments | 190.1 | 0.48% | 0.00% | 0.56% (Jul 2023) | 0.43% (Oct 2023) | 3.59 L | 0.00 |
| Indian Bank | Public sector bank | 181.6 | 0.46% | 0.00% | 1.02% (Jan 2024) | 0% (May 2023) | 3.20 L | 0.00 |
| Gateway Rail Freight Ltd. | Logistics solution provider | 179.8 | 0.46% | 0.00% | 0.79% (May 2023) | 0.51% (Mar 2024) | 18.29 L | 0.00 |
| EPL Ltd. | Packaging | 170.5 | 0.43% | 0.00% | 0.25% (Dec 2023) | 0% (May 2023) | 9.35 L | 5.32 L |
| Bharat Earth Movers Ltd. | Construction vehicles | 154.9 | 0.39% | 0.00% | 0.33% (Apr 2024) | 0% (May 2023) | 35.20 k | 0.00 |
| Grasim Industries Limited | Cement & cement products | 145.1 | 0.37% | 0.00% | 0.44% (Oct 2023) | 0% (May 2023) | 62.63 k | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 137.9 | 0.35% | 0.00% | 1.1% (May 2023) | 0.38% (Apr 2024) | 1.12 L | 0.00 |
| Gillette India Ltd. | Personal care | 64.4 | 0.16% | 0.00% | 0.26% (May 2023) | 0.16% (Apr 2024) | 9.02 k | 0.00 |
| Camlin Fine Sciences Ltd. | Specialty chemicals | 21.2 | 0.05% | 0.00% | 0.25% (May 2023) | 0.06% (Mar 2024) | 2.24 L | 0.00 |
| Sundaram Clayton DCD Ltd. | Castings & forgings | 20.5 | 0.05% | 0.00% | 0.1% (Dec 2023) | 0% (May 2023) | 13.28 k | -7.39 k |
| Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 2.1 | 0.01% | 0.00% | 0.01% (Apr 2024) | 0% (May 2023) | 2.10 k | 0.00 |
| Sundram Fasteners Ltd. | Auto components & equipments | 239.8 | 0.00% | -0.65% | - | - | - | - |
| Sundaram Finance Limited | Non banking financial company (nbfc) | 343.3 | 0.00% | -0.92% | - | - | - | - |
| NHPC Ltd. | Power generation | 577.2 | 0.00% | -1.55% | - | - | - | - |
