Nav : 190.95
Date : 02-Jul-2024
Average Aum : 255706.13
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| National Thermal Power Corporation Ltd. | Power generation | 3672.7 | 7.34% | 0.79% | 9.43% (Jul 2023) | 6.55% (Mar 2024) | 1.01 Cr | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 2697.1 | 5.39% | 0.74% | 6.59% (May 2023) | 4.65% (Mar 2024) | 7.50 L | 1.10 L |
| ICICI Bank Ltd. | Private sector bank | 2530.9 | 5.06% | 0.23% | 5.06% (Oct 2023) | 1.89% (May 2023) | 22.00 L | -0.90 L |
| HDFC Bank Ltd. | Private sector bank | 2280.2 | 4.56% | -0.50% | 5.05% (Mar 2024) | 1.81% (Dec 2023) | 15.00 L | -3.10 L |
| Kalpataru Power Transmission Ltd. | Civil construction | 1975.8 | 3.95% | 0.50% | 4.2% (May 2023) | 3.19% (Dec 2023) | 16.12 L | -0.59 L |
| Gujarat Gas Ltd. | Gas transmission/marketing | 1638.8 | 3.27% | 0.24% | 3.61% (Jan 2024) | 1.16% (May 2023) | 29.98 L | 1.03 L |
| Grasim Industries Limited | Cement & cement products | 1555.9 | 3.11% | -0.15% | 3.52% (Jan 2024) | 0% (May 2023) | 6.45 L | -0.94 L |
| NCC Ltd. | Civil construction | 1545.2 | 3.09% | 0.13% | 3.61% (Jan 2024) | 2.72% (Oct 2023) | 63.80 L | -2.28 L |
| InterGlobe Aviation Ltd. | Airline | 1433.6 | 2.86% | -0.99% | 3.85% (Mar 2024) | 0.62% (Jul 2023) | 3.60 L | -2.03 L |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1361.9 | 2.72% | 0.31% | 2.72% (Apr 2024) | 0.88% (Jul 2023) | 4.16 L | 0.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1182.5 | 2.36% | 0.20% | 4.34% (Jul 2023) | 2.16% (Mar 2024) | 41.81 L | 0.00 |
| Nuvoco Vistas Corporation Ltd. | Cement & cement products | 1158.3 | 2.31% | 0.29% | 2.31% (Apr 2024) | 1.76% (Nov 2023) | 34.21 L | 0.00 |
| Oberoi Realty Ltd. | Residential, commercial projects | 1128.6 | 2.26% | 0.09% | 2.26% (Apr 2024) | 0.44% (Jun 2023) | 7.61 L | 0.00 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 941.3 | 1.88% | 0.32% | 2.16% (Nov 2023) | 1.39% (Aug 2023) | 19.00 L | 2.00 L |
| Tata Steel Ltd. | Iron & steel products | 940.5 | 1.88% | 0.01% | 2.4% (Aug 2023) | 1.74% (Nov 2023) | 57.00 L | -5.07 L |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 923.1 | 1.84% | 0.18% | 1.84% (Apr 2024) | 0% (May 2023) | 12.68 L | 0.00 |
| Siemens Ltd. | Heavy electrical equipment | 890.7 | 1.78% | -0.24% | 2.02% (Mar 2024) | 0.91% (Sep 2023) | 1.52 L | -0.42 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 861.3 | 1.72% | -0.27% | 5.09% (May 2023) | 1.72% (Apr 2024) | 6.51 L | -1.90 L |
| CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 796.3 | 1.59% | 0.15% | 1.59% (Apr 2024) | 0% (May 2023) | 16.22 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 765.3 | 1.53% | 0.45% | 2.3% (Jun 2023) | 1.08% (Mar 2024) | 6.56 L | 1.21 L |
| AIA Engineering Ltd. | Castings & forgings | 762.6 | 1.52% | 0.01% | 2.23% (May 2023) | 0.89% (Dec 2023) | 2.01 L | 0.00 |
| Ingersoll Rand (india) Ltd. | Compressors, pumps & diesel engines | 749.3 | 1.50% | 0.17% | 1.5% (Apr 2024) | 0.43% (Nov 2023) | 1.88 L | 0.00 |
| Associated Cement Companies Ltd. | Cement & cement products | 730.7 | 1.46% | 0.07% | 1.61% (Jan 2024) | 0% (May 2023) | 2.89 L | 0.00 |
| J S W Steel Ltd. | Iron & steel products | 715.5 | 1.43% | 0.13% | 1.48% (Feb 2024) | 0% (May 2023) | 8.11 L | 0.00 |
| Cesc Ltd. | Integrated power utilities | 676.4 | 1.35% | 0.30% | 1.44% (Dec 2023) | 0% (May 2023) | 45.90 L | 87.00 k |
| Oil India Ltd. | Oil exploration & production | 655.3 | 1.31% | 0.04% | 1.44% (Jul 2023) | 0% (May 2023) | 10.57 L | -0.43 L |
| Carborundum Universal Ltd. | Abrasives & bearings | 652.1 | 1.30% | 0.04% | 1.3% (Apr 2024) | 0% (May 2023) | 4.59 L | -0.58 L |
| State Bank Of India | Public sector bank | 628 | 1.25% | 0.01% | 2.45% (May 2023) | 1.25% (Mar 2024) | 7.60 L | -1.00 L |
| JM Financial Ltd. | Investment company | 604.5 | 1.21% | 0.15% | 2.26% (Dec 2023) | 1.06% (Mar 2024) | 68.00 L | -5.40 L |
| Hindalco Industries Ltd. | Aluminium | 573.5 | 1.15% | 0.18% | 1.86% (Jul 2023) | 0.96% (Mar 2024) | 8.90 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 566.3 | 1.13% | -0.26% | 1.52% (Jan 2024) | 0% (May 2023) | 1.93 L | -0.50 L |
| Ambuja Cements Ltd. | Cement & cement products | 565.9 | 1.13% | 0.05% | 1.13% (Apr 2024) | 0% (May 2023) | 9.13 L | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 557.1 | 1.11% | 0.05% | 2.11% (May 2023) | 1.07% (Mar 2024) | 9.17 L | 0.00 |
| Chemplast Sanmar Ltd. | Commodity chemicals | 541.8 | 1.08% | 0.14% | 1.24% (Nov 2023) | 0% (May 2023) | 10.85 L | 0.00 |
| Container Corporation Of India Ltd. | Logistics solution provider | 535.8 | 1.07% | 0.18% | 1.63% (May 2023) | 0.89% (Mar 2024) | 5.21 L | 0.00 |
| R R Kabel Ltd. | Cables - electricals | 527.8 | 1.05% | 0.11% | 1.05% (Apr 2024) | 0% (May 2023) | 3.19 L | 0.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 434.5 | 0.87% | 0.10% | 0.91% (Jul 2023) | 0% (May 2023) | 14.40 L | 0.00 |
| Birla Corporation Ltd. | Cement & cement products | 411 | 0.82% | 0.04% | 1.97% (May 2023) | 0.78% (Mar 2024) | 2.85 L | 0.00 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 386.1 | 0.77% | 0.03% | 1.51% (Jan 2024) | 0.74% (Mar 2024) | 22.87 L | 0.00 |
| NHPC Ltd. | Power generation | 384.8 | 0.77% | -0.10% | 2.34% (Dec 2023) | 0.77% (Apr 2024) | 40.00 L | -0.10 Cr |
| Shree Cement Ltd. | Cement & cement products | 366.7 | 0.73% | 0.73% | 0.73% (Apr 2024) | 0% (May 2023) | 15.00 k | 15.00 k |
| Gateway Rail Freight Ltd. | Logistics solution provider | 355.1 | 0.71% | 0.07% | 0.96% (Aug 2023) | 0.64% (Mar 2024) | 33.28 L | 0.00 |
| Gujarat Pipavav Port Ltd. | Port & port services | 349.6 | 0.70% | -0.04% | 1.74% (Jun 2023) | 0.7% (Apr 2024) | 16.56 L | -1.44 L |
| KNR Constructions | Civil construction | 343 | 0.69% | 0.07% | 1.27% (Aug 2023) | 0.61% (Mar 2024) | 12.91 L | 0.00 |
| Schaeffler India Ltd. | Auto components & equipments | 335.7 | 0.67% | 0.09% | 0.67% (Apr 2024) | 0% (May 2023) | 90.97 k | -0.17 L |
| TD Power Systems Ltd. | Heavy electrical equipment | 327.8 | 0.65% | 0.10% | 0.91% (Jun 2023) | 0.56% (Mar 2024) | 9.77 L | 0.00 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 325.6 | 0.65% | -0.11% | 1.24% (Jan 2024) | 0% (May 2023) | 11.00 L | 0.00 |
| Mayur Uniquoters Limited | Leather and leather products | 320.3 | 0.64% | 0.11% | 1.22% (Jun 2023) | 0.53% (Mar 2024) | 6.08 L | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 319.1 | 0.64% | 0.04% | 1% (May 2023) | 0.6% (Mar 2024) | 32.00 k | 0.00 |
| G R Infraprojects Ltd. | Civil construction | 315 | 0.63% | -0.18% | 1.43% (May 2023) | 0.63% (Apr 2024) | 2.30 L | -0.92 L |
| PSP Projects Ltd. | Civil construction | 302.3 | 0.60% | 0.60% | 0.6% (Apr 2024) | 0% (May 2023) | 4.48 L | 4.48 L |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 261.2 | 0.52% | 0.52% | 0.88% (Dec 2023) | 0% (May 2023) | 10.00 L | 10.00 L |
| Heidelberg Cement India Ltd. | Cement & cement products | 259.6 | 0.52% | 0.03% | 0.88% (May 2023) | 0.49% (Mar 2024) | 12.87 L | 0.00 |
| Jyoti CNC Automation Ltd. | Industrial products | 239.6 | 0.48% | 0.03% | 0.48% (Apr 2024) | 0% (May 2023) | 2.82 L | 0.00 |
| Sundram Fasteners Ltd. | Auto components & equipments | 237.8 | 0.48% | 0.24% | 0.48% (Apr 2024) | 0% (May 2023) | 2.13 L | 1.00 L |
| Universal Cables Ltd. | Cables - electricals | 237 | 0.47% | 0.12% | 0.47% (Apr 2024) | 0% (May 2023) | 4.06 L | 0.00 |
| Inox India Ltd. | Engineering | 233.9 | 0.47% | 0.06% | 0.47% (Apr 2024) | 0% (May 2023) | 1.73 L | 0.00 |
| Dalmia Bharat Ltd. | Cement & cement products | 178.5 | 0.36% | 0.10% | 0.51% (Sep 2023) | 0% (May 2023) | 97.10 k | 28.98 k |
| Bharat Earth Movers Ltd. | Construction vehicles | 104.6 | 0.21% | 0.08% | 0.21% (Apr 2024) | 0% (May 2023) | 29.81 k | 8.84 k |
| Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 44.4 | 0.09% | 0.01% | 0.09% (Apr 2024) | 0% (May 2023) | 38.35 k | 0.00 |
| Ratnamani Metals & Tubes Ltd. | Iron & steel products | 31.3 | 0.06% | 0.06% | 0.06% (Apr 2024) | 0% (May 2023) | 9.89 k | 9.11 k |
| Grindwell Norton Ltd. | Abrasives & bearings | 2.8 | 0.01% | 0.01% | 0.01% (Apr 2024) | 0% (May 2023) | 1.30 k | 1.30 k |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 402 | 0.00% | -0.78% | - | - | - | - |
| VA Tech Wabag Ltd. | Water supply & management | 149.1 | 0.00% | -0.29% | - | - | - | - |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 606.4 | 0.00% | -1.17% | - | - | - | - |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 587 | 0.00% | -1.13% | - | - | - | - |
