Nav : 13.01
Date : 02-Jul-2024
Average Aum : 5145.70
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1379.3 | 2.68% | 0.25% | 2.76% (Jun 2022) | 2.21% (Mar 2022) | 15.44 L | 2.51 L |
| HDFC Bank Ltd. | Banks | 1588.7 | 3.09% | 0.03% | 3.86% (Jan 2022) | 0.69% (Apr 2022) | 10.69 L | 0.00 |
| Hindustan Unilever Ltd. | Diversified | 813.1 | 1.58% | -0.03% | 1.61% (Jul 2022) | 0.32% (Feb 2022) | 3.06 L | 0.00 |
| Infosys Ltd. | Computers - software | 1939.9 | 3.77% | -0.24% | 4.08% (Apr 2022) | 1.62% (Feb 2022) | 12.99 L | 0.00 |
| ITC Limited | Cigarettes | 541.5 | 1.05% | 0.03% | 3.35% (Jan 2022) | 1.02% (Jul 2022) | 16.90 L | 0.00 |
| Tata Motors Ltd. - A Class | Passenger/utility vehicles | 547.5 | 1.06% | 1.06% | 1.06% (Aug 2022) | 0% (Sep 2021) | 23.38 L | 23.38 L |
| ICICI Bank Ltd. | Banks | 849 | 1.65% | 0.09% | 1.7% (Oct 2021) | 1.34% (Jun 2022) | 9.57 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power | 2192.2 | 4.26% | 0.19% | 4.26% (Aug 2022) | 2.1% (Feb 2022) | 1.34 Cr | 0.00 |
| Reliance Industries Ltd. | Refineries/marketing | 1231.3 | 2.39% | -2.43% | 4.83% (Jun 2022) | 1.8% (Oct 2021) | 4.67 L | -4.98 L |
| HDFC Life Insurance Company Ltd. | Insurance | 223.4 | 0.43% | 0.00% | 0.47% (Oct 2021) | 0% (Sep 2021) | 3.88 L | 0.00 |
| Adani Ports And Special Economic Zone Ltd. | Port | 2097 | 4.07% | 0.29% | 4.29% (Apr 2022) | 3.31% (Jun 2022) | 24.90 L | 0.00 |
| Axis Bank Ltd. | Banks | 2234.7 | 4.34% | 0.05% | 6.08% (Dec 2021) | 3.72% (Apr 2022) | 29.74 L | 0.00 |
| Tata Steel Ltd. | Steel | 1587 | 3.08% | -0.06% | 5.95% (Mar 2022) | 2.51% (Jun 2022) | 1.47 Cr | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 1925.5 | 1.90% | -0.12% | 2.02% (Mar 2024) | 0% (May 2023) | 5.04 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | 1034.5 | 2.01% | 0.02% | 2.1% (Sep 2021) | 1.6% (Nov 2021) | 1.14 L | 0.00 |
| Bajaj Finance Ltd. | Nbfc | 607.3 | 1.18% | -0.01% | 1.36% (Oct 2021) | 0.44% (Sep 2021) | 83.13 k | 0.00 |
| Hero Motocorp Ltd. | Motor cycles/scooters | 805.4 | 1.57% | 0.00% | 1.57% (Aug 2022) | 0% (Sep 2021) | 2.84 L | 2.84 L |
| Larsen & Toubro Ltd. | Engineering, designing, construction | 726.3 | 1.41% | 0.05% | 1.41% (Aug 2022) | 0.64% (Nov 2021) | 3.78 L | 0.00 |
| Power Grid Corporation of India Ltd. | Power- transmission | 378.8 | 0.74% | 0.03% | 0.79% (Sep 2021) | 0.68% (Oct 2021) | 16.50 L | 0.00 |
| Coal India Ltd. | Coal | 992.2 | 0.98% | 0.00% | 1.13% (Aug 2023) | 0% (May 2023) | 21.84 L | 0.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | 1381.9 | 2.69% | 0.30% | 2.69% (Aug 2022) | 0.56% (Nov 2021) | 99.70 L | 10.41 L |
| Ambuja Cements Ltd. | Cement | 608.5 | 1.18% | 0.08% | 1.49% (Sep 2021) | 0.93% (Mar 2022) | 14.80 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger/utility vehicles | 988.4 | 1.92% | 0.17% | 2.93% (Jan 2022) | 1.63% (Apr 2022) | 7.55 L | 0.00 |
| Lupin Ltd. | Pharmaceuticals | 179.2 | 0.35% | 0.00% | 0.51% (Sep 2021) | 0.32% (Feb 2022) | 2.68 L | 0.00 |
| State Bank Of India | Banks | 1541.8 | 3.00% | -0.06% | 3.9% (Jan 2022) | 3% (Aug 2022) | 29.02 L | 0.00 |
| Grasim Industries Limited | Cement | 284.7 | 0.55% | 0.02% | 0.55% (Aug 2022) | 0% (Sep 2021) | 1.70 L | 0.00 |
| Indian Oil Corporation Ltd. | Refineries/marketing | 248.2 | 0.48% | -0.02% | 0.63% (Sep 2021) | 0.47% (Nov 2021) | 34.71 L | 0.00 |
| Canara Bank | Banks | 212.9 | 0.41% | 0.02% | 0.41% (Aug 2022) | 0.04% (Sep 2021) | 8.83 L | 0.00 |
| HCL Technologies Limited | Computers - software | 367.6 | 0.71% | -0.03% | 1.18% (Sep 2021) | 0.71% (Aug 2022) | 3.92 L | 0.00 |
| J S W Steel Ltd. | Steel | 795.9 | 1.55% | 0.05% | 1.55% (Aug 2022) | 0.76% (Sep 2021) | 11.93 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - services | -9.5 | 0.00% | 0.02% | - | - | - | - |
| GAIL (India) Ltd. | Gas transmission/marketing | 460.5 | 0.89% | -0.09% | 1.36% (Sep 2021) | 0.88% (Nov 2021) | 33.84 L | 0.00 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 22.8 | 0.04% | 0.00% | 0.07% (Sep 2021) | 0.04% (Jul 2022) | 5.38 k | 0.00 |
| Ultratech Cement Ltd. | Cement | 298.9 | 0.58% | 0.00% | 0.83% (Sep 2021) | 0.5% (Jun 2022) | 44.76 k | 0.00 |
| ICICI Lombard General Insurance Co Ltd. | Insurance | 231.2 | 0.45% | 0.01% | 0.59% (Oct 2021) | 0% (Sep 2021) | 1.79 L | 0.00 |
| Jindal Steel & Power Ltd. | Steel | 145.2 | 0.28% | 0.02% | 0.39% (Oct 2021) | 0.22% (Jun 2022) | 3.35 L | 0.00 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 51.9 | 0.10% | 0.00% | 0.14% (Nov 2021) | 0.09% (Jun 2022) | 12.00 k | 0.00 |
| SBI Life Insurance Co Ltd. | Insurance | 149.5 | 0.29% | 0.00% | 0.34% (Sep 2021) | 0.24% (Feb 2022) | 1.13 L | 0.00 |
| Asian Paints (india) Ltd. | Paints | 151.3 | 0.15% | -0.01% | 0.16% (Dec 2023) | 0% (May 2023) | 52.60 k | 0.00 |
| Tata Power Co. Ltd. | Power | 236.7 | 0.46% | 0.02% | 0.52% (Jan 2022) | 0.4% (Sep 2021) | 9.99 L | 0.00 |
| Dabur India Ltd. | Personal care | 82.4 | 0.16% | 0.00% | 0.16% (Jul 2022) | 0.07% (Jan 2022) | 1.41 L | 0.00 |
| Motherson Sumi Systems Ltd. | Auto ancillaries | 25.4 | 0.05% | 0.00% | 0.66% (Sep 2021) | 0% (Sep 2021) | 2.07 L | 0.00 |
| United Spirits Ltd. | Brew/distilleries | 23.3 | 0.05% | 0.00% | 0.05% (Mar 2022) | 0% (Sep 2021) | 28.75 k | 0.00 |
| Bank Of Baroda | Banks | 13.8 | 0.03% | 0.00% | 0.03% (Aug 2022) | 0.02% (Dec 2021) | 1.05 L | 0.00 |
| Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 15.3 | 0.03% | 0.00% | 0.03% (Dec 2021) | 0% (Sep 2021) | 17.60 k | 0.00 |
| Tata Consultancy Services Ltd. : Call Options | Computers - software & consulting | -10.6 | -0.01% | 0.00% | 0% (Jun 2024) | 0% (Jun 2024) | -1.45 L | -1.45 L |
| HDFC Life Insurance Company Ltd. : Call Options | Life insurance | -18.2 | -0.02% | 0.00% | 0% (Jun 2024) | 0% (Jun 2024) | -0.17 Cr | -0.17 Cr |
| Sun Pharmaceutical Industries Ltd. : Futures Near | Pharmaceuticals | -7.7 | -0.01% | 0.00% | -0.01% (Nov 2021) | 0% (Sep 2021) | -3.71 L | -3.71 L |
| ITC Limited : Call Options | Diversified fmcg | -17.8 | -0.02% | 0.00% | 0% (Jun 2024) | 0% (Jun 2024) | -0.29 Cr | -0.29 Cr |
| Hindustan Unilever Ltd. : Call Options | Diversified fmcg | -21.3 | -0.02% | 0.00% | 0% (Jun 2024) | 0% (Jun 2024) | -7.48 L | -7.48 L |
| Infosys Ltd. : Call Options | Computers - software | -12.3 | -0.02% | 0.00% | 0% (Jun 2024) | 0% (Jun 2024) | -2.25 L | -2.25 L |
| Reliance Industries Ltd. : Call Options | Refineries & marketing | -23.2 | -0.02% | 0.00% | 0% (Jun 2024) | 0% (Jun 2024) | -3.50 L | -3.50 L |
| HDFC Bank Ltd. : Futures Near | Banks | -11.2 | -0.02% | 0.00% | -0.02% (Aug 2022) | 0% (Sep 2021) | -2.26 L | -2.26 L |
| Exide Industries Ltd. | Batteries – automobile | 43.9 | 0.09% | 0.00% | 0.12% (Sep 2021) | 0.07% (Jun 2022) | 2.74 L | 0.00 |
| Housing Development Finance Corporation Ltd. | Housing finance | 1364.4 | 2.65% | 0.01% | 2.81% (Mar 2022) | 1.86% (Nov 2021) | 5.58 L | 0.00 |
| Tech Mahindra Ltd. | Software -telecom | 908.8 | 1.77% | 0.00% | 3.06% (Dec 2021) | 1.67% (Jun 2022) | 8.45 L | 0.00 |
| UPL Ltd. | Pesticides and agrochemicals | 673 | 1.31% | 0.02% | 1.45% (Apr 2022) | 0.55% (Sep 2021) | 8.75 L | 0.00 |
| Indusind Bank Ltd. | Banks | 455.5 | 0.89% | 0.03% | 0.89% (Aug 2022) | 0% (Sep 2021) | 4.11 L | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 397.4 | 0.77% | 0.02% | 1.05% (Sep 2021) | 0.61% (Jun 2022) | 9.05 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Banks | 382.3 | 0.74% | 0.02% | 0.86% (Sep 2021) | 0.66% (Jun 2022) | 2.00 L | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 335 | 0.65% | 0.05% | 0.69% (Mar 2022) | 0.49% (Jun 2022) | 1.29 L | 0.00 |
| Tata Consumer Products Ltd. | Tea & coffee | 318.4 | 0.62% | -0.02% | 0.8% (Sep 2021) | 0.55% (Jun 2022) | 3.93 L | 0.00 |
| NMDC LTD | Industrial minerals | 269.1 | 0.52% | 0.05% | 0.62% (Sep 2021) | 0% (Sep 2021) | 22.01 L | 0.00 |
| Steel Authority Of India Ltd. | Steel | 203.4 | 0.40% | 0.01% | 0.64% (Oct 2021) | 0% (Sep 2021) | 25.02 L | 0.00 |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 200.5 | 0.39% | 0.01% | 0.5% (Oct 2021) | 0.24% (Sep 2021) | 7.80 L | 0.00 |
| Tata Chemicals Ltd. | Chemicals - inorganic | 186.4 | 0.36% | 0.06% | 0.36% (Aug 2022) | 0.26% (Jun 2022) | 1.65 L | 0.00 |
| Adani Enterprises Ltd. | Trading | 159.7 | 0.31% | 0.05% | 0.31% (Aug 2022) | 0% (Sep 2021) | 50.00 k | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 90 | 0.17% | 0.00% | 0.3% (Sep 2021) | 0.17% (Jun 2022) | 1.65 L | 0.00 |
| Wipro Ltd. | Computers - software | 77.3 | 0.15% | -0.01% | 0.38% (Dec 2021) | 0% (Sep 2021) | 1.87 L | 0.00 |
| Mahindra & Mahindra Financial Services Ltd. | Nbfc | 51 | 0.10% | 0.01% | 0.1% (Aug 2022) | 0.04% (Sep 2021) | 2.48 L | 0.00 |
| IDFC First Bank Ltd. | Banks | 45 | 0.09% | 0.02% | 0.11% (Sep 2021) | 0.06% (Jun 2022) | 9.15 L | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries/marketing | 39 | 0.08% | 0.00% | 0.13% (Sep 2021) | 0.07% (Jun 2022) | 1.19 L | 0.00 |
| LIC Housing Finance Ltd. | Housing finance | 16.4 | 0.03% | 0.00% | 0.04% (Sep 2021) | 0.03% (Jun 2022) | 40.00 k | 0.00 |
| Hero Motocorp Ltd. : Call Options | Motor cycles/scooters | -5 | -0.01% | -0.01% | 0% (Jun 2024) | 0% (Jun 2024) | -0.69 L | -0.69 L |
| Oil & Natural Gas Corporation Ltd. : Call Options | Oil exploration | -7.2 | -0.01% | 0.00% | 0% (Jun 2024) | 0% (Jun 2024) | -0.24 Cr | -0.24 Cr |
| State Bank Of India : Futures Near | Banks | -11.3 | -0.02% | 0.00% | -0.02% (Aug 2022) | 0% (Sep 2021) | -6.23 L | -6.23 L |
| Bond - Bharti Telecom Ltd. | Telecom - services | 498 | 0.00% | -0.99% | - | - | - | - |
