Nav : 59.25
Date : 02-Jul-2024
Average Aum : 641.11
| 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 | 45423.2 | 8.19% | 0.00% | 9.82% (Jul 2023) | 8.27% (Feb 2024) | 4.05 Cr | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 13957.9 | 2.52% | 0.00% | 2.71% (Feb 2024) | 1.34% (May 2023) | 95.61 L | 5.17 L |
| Infosys Ltd. | Computers - software & consulting | 23946.5 | 4.32% | 0.00% | 5.95% (Aug 2023) | 4.4% (Apr 2024) | 1.70 Cr | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 22089.3 | 3.98% | 0.00% | 4.08% (Jan 2024) | 3.5% (May 2023) | 1.61 Cr | 62.70 k |
| Reliance Industries Ltd. | Refineries & marketing | 41183.5 | 7.43% | 0.00% | 8.19% (Jan 2024) | 6.38% (Nov 2023) | 1.44 Cr | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 37727.1 | 6.80% | 0.00% | 7.91% (Sep 2023) | 6.47% (Apr 2024) | 1.03 Cr | 4.06 L |
| Axis Bank Ltd. | Private sector bank | 25984.1 | 4.69% | 0.00% | 5.11% (Jun 2023) | 4.38% (Mar 2024) | 2.24 Cr | 0.00 |
| Siemens Ltd. | Heavy electrical equipment | 4574 | 0.82% | 0.00% | 0.7% (Apr 2024) | 0.45% (Sep 2023) | 6.56 L | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 3061.2 | 0.55% | 0.00% | 0.54% (Apr 2024) | 0% (May 2023) | 25.82 L | 0.00 |
| Avenue Supermarts Ltd. | Diversified retail | 5327.2 | 0.96% | 0.00% | 1.05% (Mar 2024) | 0.82% (Jan 2024) | 12.38 L | 0.00 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 2735.6 | 0.49% | 0.00% | 0.48% (Apr 2024) | 0% (May 2023) | 27.35 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 11185.3 | 2.02% | 0.00% | 2.06% (Apr 2024) | 1.39% (May 2023) | 3.12 Cr | 0.00 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 3617.9 | 0.65% | 0.00% | 0.61% (Apr 2024) | 0.41% (Aug 2023) | 10.19 L | 0.00 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 2672.8 | 3.28% | 0.00% | 3.23% (Apr 2024) | 0% (May 2023) | 4.69 L | 48.57 k |
| HDFC Bank Ltd. | Private sector bank | 27409 | 4.94% | 0.00% | 6.18% (Jul 2023) | 1.62% (Jun 2023) | 1.79 Cr | 43.01 L |
| TVS Motor Company Ltd. | 2/3 wheelers | 4070.4 | 0.73% | 0.00% | 1.48% (May 2023) | 0.7% (Apr 2024) | 18.68 L | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 13758.8 | 2.48% | 0.00% | 2.27% (Apr 2024) | 1.55% (May 2023) | 26.87 L | -0.61 L |
| Ultratech Cement Ltd. | Cement & cement products | 21324.6 | 3.85% | 0.00% | 4.52% (Dec 2023) | 3.17% (May 2023) | 21.51 L | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 6468.5 | 1.17% | 0.00% | 2.16% (May 2023) | 1.22% (Apr 2024) | 46.66 L | 0.00 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 1179.2 | 0.21% | 0.00% | 0.24% (Nov 2023) | 0.18% (Feb 2024) | 7.00 L | 0.00 |
| Dabur India Ltd. | Personal care | 295 | 0.05% | 0.00% | 0.08% (May 2023) | 0.05% (Apr 2024) | 5.41 L | 0.00 |
| Oberoi Realty Ltd. | Residential, commercial projects | 2217.1 | 2.72% | 0.00% | 2.59% (Apr 2024) | 0.96% (May 2023) | 12.18 L | -1.57 L |
| Phoenix Mills Ltd. | Residential, commercial projects | 1888.7 | 2.32% | 0.00% | 2.4% (Jul 2023) | 1.84% (Dec 2023) | 6.09 L | 25.00 k |
| Syngene International Ltd. | Healthcare research, analytics & technology | 590.6 | 0.11% | 0.00% | 0.15% (Nov 2023) | 0% (May 2023) | 8.79 L | 0.00 |
| Eicher Motors Ltd. | 2/3 wheelers | 1798.4 | 2.21% | 0.00% | 1.99% (Apr 2024) | 0% (May 2023) | 3.80 L | 38.82 k |
| Mankind Pharma Ltd. | Pharmaceuticals | 1312.4 | 0.24% | 0.00% | 0.33% (Mar 2024) | 0% (May 2023) | 6.13 L | 0.00 |
| Star Health and Allied Insurance Co Ltd. | General insurance | 1508.8 | 1.85% | 0.00% | 2.09% (Apr 2024) | 0% (May 2023) | 28.98 L | 19.35 k |
| Page Industries Ltd. | Garments & apparels | 1406.7 | 1.73% | 1.73% | 0.5% (May 2023) | 0% (May 2023) | 39.12 k | 39.12 k |
| Ashok Leyland Ltd. | Commercial vehicles | 761.6 | 0.94% | 0.94% | 0% (Jun 2024) | 0% (Jun 2024) | 34.00 L | 34.00 L |
| AIA Engineering Ltd. | Castings & forgings | 1320.7 | 0.00% | -1.68% | - | - | - | - |
| Havells India Ltd. | Consumer electronics | 2168.5 | 0.00% | -2.75% | - | - | - | - |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 26584.8 | 4.79% | 0.00% | 4.95% (Mar 2024) | 3.38% (Jul 2023) | 21.44 L | 43.05 k |
| ITC Limited | Diversified fmcg | 11725.7 | 2.11% | 0.00% | 2.56% (Jun 2023) | 1.53% (Feb 2024) | 2.75 Cr | 0.00 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 8518.3 | 1.54% | 0.00% | 1.69% (Mar 2024) | 1.19% (Dec 2023) | 1.56 Cr | 7.91 L |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 8462.5 | 1.53% | 0.00% | 1.52% (Feb 2024) | 1.03% (Aug 2023) | 1.35 Cr | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 7848.3 | 1.42% | 0.00% | 1.39% (Apr 2024) | 0.28% (Sep 2023) | 18.74 L | -0.46 L |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 7432.9 | 1.34% | 0.00% | 1.5% (Feb 2024) | 1.21% (May 2023) | 2.81 Cr | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 6988.8 | 1.26% | 0.00% | 1.36% (Dec 2023) | 1.03% (Jun 2023) | 1.01 Cr | 0.00 |
| DLF Ltd. | Residential, commercial projects | 6753.6 | 1.22% | 0.00% | 1.45% (Feb 2024) | 0.81% (May 2023) | 82.80 L | 0.00 |
| Coal India Ltd. | Coal | 6720.2 | 1.21% | 0.00% | 1.21% (Feb 2024) | 0% (May 2023) | 1.37 Cr | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 6607.3 | 1.19% | 0.00% | 1.72% (Jan 2024) | 1.24% (Apr 2024) | 49.90 L | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 6583 | 1.19% | 0.00% | 1.78% (Nov 2023) | 1.23% (Apr 2024) | 53.59 L | 0.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 6154.3 | 1.11% | 0.00% | 1.13% (Jan 2024) | 0.05% (May 2023) | 1.99 Cr | 0.00 |
| Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 5828.9 | 1.05% | 0.00% | 1.17% (Apr 2024) | 0.76% (May 2023) | 94.25 L | 0.00 |
| HDFC Asset Management Co. Ltd. | Asset management company | 5661.5 | 1.02% | 0.00% | 1.06% (Feb 2024) | 0.82% (May 2023) | 14.58 L | 0.00 |
| Lupin Ltd. | Pharmaceuticals | 5630.7 | 1.02% | 0.00% | 1.63% (Aug 2023) | 1.07% (Apr 2024) | 35.58 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 5495.2 | 0.99% | 0.00% | 1.47% (Dec 2023) | 0.66% (Sep 2023) | 32.70 L | 0.00 |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 5323 | 0.96% | 0.00% | 1.11% (Sep 2023) | 0.94% (May 2023) | 3.33 L | 2.87 k |
| United Breweries Ltd. | Breweries & distilleries | 4603.8 | 0.83% | 0.00% | 1.03% (May 2023) | 0.85% (Mar 2024) | 24.75 L | 0.00 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 4574.9 | 0.82% | 0.00% | 0.66% (Apr 2024) | 0.36% (Sep 2023) | 9.20 L | 0.00 |
| United Spirits Ltd. | Breweries & distilleries | 4077.9 | 0.74% | 0.00% | 0.82% (Dec 2023) | 0% (May 2023) | 35.17 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3750.5 | 0.68% | 0.00% | 0.59% (Apr 2024) | 0.5% (Jan 2024) | 14.96 L | 0.00 |
| HDFC Life Insurance Company Ltd. | Life insurance | 3602.1 | 0.65% | 0.00% | 0.46% (Apr 2024) | 0% (May 2023) | 65.51 L | 22.57 L |
| Grasim Industries Limited | Cement & cement products | 3466 | 0.62% | 0.00% | 0.72% (May 2023) | 0.64% (Feb 2024) | 14.96 L | 0.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 2880.1 | 0.52% | 0.00% | 0.55% (Dec 2023) | 0.15% (Aug 2023) | 3.17 L | 0.00 |
| Trent Limited | Speciality retail | 2829.1 | 0.51% | 0.00% | 0.5% (Apr 2024) | 0.29% (May 2023) | 6.21 L | 0.00 |
| Vedanta Ltd. | Diversified metals | 2494.7 | 0.45% | 0.00% | 0.4% (Apr 2024) | 0% (May 2023) | 55.44 L | 0.00 |
| ICICI Securities Ltd. | Stockbroking & allied | 2396.3 | 0.43% | 0.00% | 0.46% (Apr 2024) | 0% (May 2023) | 33.53 L | 0.00 |
| Wipro Ltd. | Computers - software & consulting | 2300.8 | 0.41% | 0.00% | 0.73% (May 2023) | 0.28% (Apr 2024) | 52.50 L | 19.57 L |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 2274.2 | 0.41% | 0.00% | 0.38% (Apr 2024) | 0.2% (Oct 2023) | 42.32 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 2049.5 | 0.37% | 0.00% | 0.4% (Mar 2024) | 0% (May 2023) | 5.58 L | 0.00 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 1734.2 | 0.31% | 0.00% | 0.38% (Jun 2023) | 0.31% (Dec 2023) | 2.99 L | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 1675.7 | 0.30% | 0.00% | 0.31% (Apr 2024) | 0% (May 2023) | 82.02 L | 0.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 1674.9 | 0.30% | 0.00% | 0.34% (Dec 2023) | 0% (May 2023) | 18.15 L | 0.00 |
| Shree Cement Ltd. | Cement & cement products | 1610.9 | 0.29% | 0.29% | 0% (Jun 2024) | 0% (Jun 2024) | 65.27 k | 65.27 k |
| Asian Paints (india) Ltd. | Paints | 1441.9 | 0.26% | 0.00% | 0.27% (Mar 2024) | 0% (May 2023) | 5.00 L | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 1342.8 | 0.24% | 0.00% | 0.33% (Jun 2023) | 0.27% (Apr 2024) | 4.14 L | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 1177.6 | 0.21% | 0.00% | 0.16% (Feb 2024) | 0.13% (May 2023) | 8.14 L | 2.72 L |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 1140.4 | 0.21% | 0.00% | 0.43% (Jun 2023) | 0.22% (Apr 2024) | 7.21 L | 0.00 |
| JM Financial Ltd. | Investment company | 624.4 | 0.11% | 0.00% | 0.24% (Jan 2024) | 0.11% (Mar 2024) | 79.44 L | 0.00 |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 556.6 | 0.10% | 0.00% | 0.46% (Jul 2023) | 0.11% (Apr 2024) | 37.38 L | -3.74 L |
| Gujarat Pipavav Port Ltd. | Port & port services | 500.2 | 0.09% | 0.00% | 0.11% (Jan 2024) | 0.09% (May 2023) | 25.76 L | 0.00 |
| Gillette India Ltd. | Personal care | 455.1 | 0.08% | 0.00% | 0.09% (Oct 2023) | 0.08% (May 2023) | 63.75 k | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 419 | 0.08% | 0.00% | 0.1% (Oct 2023) | 0% (May 2023) | 1.80 L | 0.00 |
| Birla Corporation Ltd. | Cement & cement products | 282.1 | 0.05% | 0.00% | 0.06% (Jun 2023) | 0.05% (Apr 2024) | 2.00 L | 0.00 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 100.5 | 0.02% | 0.02% | 0.32% (Aug 2023) | 0% (May 2023) | 20.90 k | 20.90 k |
| Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 51.2 | 0.01% | 0.00% | 0.01% (Apr 2024) | 0% (May 2023) | 50.16 k | 0.00 |
