Nav : 1023.30
Date : 02-Jul-2024
Average Aum : 185275.42
| 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 | 8683.7 | 6.62% | -0.09% | 7.15% (Jan 2024) | 4.24% (May 2023) | 75.48 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5529.5 | 4.22% | -0.20% | 4.89% (Feb 2024) | 3.85% (Jul 2023) | 4.31 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 5487.6 | 4.18% | -0.04% | 5.19% (Jul 2023) | 2.89% (Dec 2023) | 36.10 L | 20.00 k |
| National Thermal Power Corporation Ltd. | Power generation | 4019.2 | 3.06% | 0.04% | 3.91% (Sep 2023) | 3.02% (Mar 2024) | 1.11 Cr | 0.00 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 3872.5 | 2.95% | 0.00% | 2.95% (Apr 2024) | 1.8% (Jun 2023) | 53.17 L | 0.00 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 3528.3 | 2.69% | 0.52% | 2.69% (Apr 2024) | 1.26% (Aug 2023) | 71.22 L | 15.10 L |
| Infosys Ltd. | Computers - software & consulting | 3107.6 | 2.37% | -0.20% | 3.89% (Jul 2023) | 2.37% (Apr 2024) | 21.88 L | 77.60 k |
| Bharat Forge Ltd. | Castings & forgings | 3018.7 | 2.30% | 0.26% | 2.3% (Apr 2024) | 0.88% (May 2023) | 23.75 L | 1.56 L |
| Reliance Industries Ltd. | Refineries & marketing | 2946.4 | 2.25% | -0.18% | 3.77% (May 2023) | 2.22% (Nov 2023) | 10.04 L | 0.00 |
| Gujarat Gas Ltd. | Gas transmission/marketing | 2786.1 | 2.12% | 0.02% | 2.36% (Jan 2024) | 0.92% (May 2023) | 50.97 L | 3.44 L |
| Avenue Supermarts Ltd. | Diversified retail | 2762.3 | 2.11% | -0.21% | 2.32% (Mar 2024) | 0% (May 2023) | 6.00 L | -0.30 L |
| InterGlobe Aviation Ltd. | Airline | 2761.8 | 2.11% | 0.11% | 2.11% (Apr 2024) | 0.28% (Jul 2023) | 6.94 L | 0.00 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 2691.4 | 2.05% | 0.07% | 2.51% (Nov 2023) | 1.88% (Aug 2023) | 15.64 L | -0.86 L |
| United Breweries Ltd. | Breweries & distilleries | 2528.6 | 1.93% | 0.18% | 1.93% (May 2023) | 1.54% (Nov 2023) | 12.41 L | 0.00 |
| Oberoi Realty Ltd. | Residential, commercial projects | 2525.1 | 1.93% | -0.10% | 2.02% (Mar 2024) | 0.59% (May 2023) | 17.02 L | 16.40 k |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 2517.1 | 1.92% | 0.04% | 1.92% (Apr 2024) | 0.78% (Jul 2023) | 7.68 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2510.2 | 1.91% | -0.44% | 4.1% (May 2023) | 1.91% (Apr 2024) | 18.98 L | -4.56 L |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2258.8 | 1.72% | -0.06% | 2.69% (Sep 2023) | 1.71% (May 2023) | 15.04 L | 1.47 L |
| Syngene International Ltd. | Healthcare research, analytics & technology | 2245.3 | 1.71% | 0.09% | 1.92% (Jan 2024) | 0% (May 2023) | 32.58 L | 4.16 L |
| Lupin Ltd. | Pharmaceuticals | 2213.5 | 1.69% | 0.02% | 2.16% (Sep 2023) | 1.67% (Mar 2024) | 13.45 L | 73.95 k |
| Alkem Laboratories Ltd. | Pharmaceuticals | 2154.6 | 1.64% | 0.08% | 1.83% (Dec 2023) | 1.31% (May 2023) | 4.46 L | 56.13 k |
| Federal Bank Ltd. | Private sector bank | 2017 | 1.54% | 0.24% | 1.91% (Sep 2023) | 1.3% (Mar 2024) | 1.24 Cr | 17.70 L |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 1998.5 | 1.52% | -0.08% | 2.55% (Jun 2023) | 1.52% (Apr 2024) | 11.68 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 1974 | 1.50% | -0.02% | 1.71% (Dec 2023) | 1.29% (Jul 2023) | 5.49 L | 50.00 k |
| Grasim Industries Limited | Cement & cement products | 1915.6 | 1.46% | -0.19% | 1.67% (Feb 2024) | 0% (May 2023) | 7.94 L | -0.95 L |
| TVS Motor Company Ltd. | 2/3 wheelers | 1908.3 | 1.45% | -0.16% | 2.95% (May 2023) | 1.45% (Apr 2024) | 9.26 L | 0.00 |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 1907.1 | 1.45% | 0.07% | 1.75% (Nov 2023) | 0.9% (May 2023) | 73.03 L | 12.03 L |
| Associated Cement Companies Ltd. | Cement & cement products | 1512.8 | 1.15% | 0.21% | 1.15% (Apr 2024) | 0.17% (May 2023) | 5.98 L | 1.29 L |
| Hindustan Unilever Ltd. | Diversified fmcg | 1509.1 | 1.15% | 0.27% | 1.2% (Oct 2023) | 0% (May 2023) | 6.77 L | 2.00 L |
| Tata Steel Ltd. | Iron & steel products | 1495 | 1.14% | -0.01% | 1.15% (Mar 2024) | 0.25% (Jun 2023) | 90.60 L | 0.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1476.3 | 1.13% | -0.01% | 2.55% (Jul 2023) | 1.13% (Apr 2024) | 52.20 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 1466.9 | 1.12% | 0.15% | 1.82% (May 2023) | 0.8% (Feb 2024) | 12.58 L | 1.19 L |
| Bajaj Finserv Ltd | Holding company | 1466.8 | 1.12% | 0.31% | 1.12% (Apr 2024) | 0% (May 2023) | 9.08 L | 3.00 L |
| Kalpataru Power Transmission Ltd. | Civil construction | 1445.1 | 1.10% | 0.08% | 1.1% (Apr 2024) | 0.44% (Jun 2023) | 11.79 L | 0.00 |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | 1434.7 | 1.09% | -0.02% | 1.29% (Feb 2024) | 0.68% (Jul 2023) | 2.08 Cr | 0.00 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 1339.5 | 1.02% | -0.14% | 2.04% (Sep 2023) | 1.02% (Apr 2024) | 10.00 L | -1.60 L |
| Star Health and Allied Insurance Co Ltd. | General insurance | 1329.6 | 1.01% | -0.01% | 1.23% (Jan 2024) | 0% (May 2023) | 23.26 L | 0.00 |
| UPL Ltd. | Pesticides & agrochemicals | 1328.6 | 1.01% | 0.17% | 1.01% (Apr 2024) | 0% (May 2023) | 26.20 L | 3.49 L |
| NHPC Ltd. | Power generation | 1298.7 | 0.99% | -0.07% | 2.36% (Dec 2023) | 0.43% (May 2023) | 1.35 Cr | -0.10 Cr |
| State Bank Of India | Public sector bank | 1260 | 0.96% | 0.03% | 2.06% (May 2023) | 0.93% (Mar 2024) | 15.25 L | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 1174.2 | 0.90% | -0.18% | 1.84% (May 2023) | 0.9% (Apr 2024) | 8.59 L | 0.00 |
| Oil India Ltd. | Oil exploration & production | 1147.3 | 0.87% | -0.03% | 1.47% (Sep 2023) | 0.37% (May 2023) | 18.50 L | 0.00 |
| CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 1076.8 | 0.82% | 0.00% | 0.82% (Mar 2024) | 0% (May 2023) | 21.94 L | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 1000 | 0.76% | 0.06% | 0.76% (Apr 2024) | 0% (May 2023) | 8.67 L | 71.50 k |
| Tech Mahindra Ltd. | Computers - software & consulting | 996 | 0.76% | -0.04% | 0.98% (Dec 2023) | 0.2% (Jun 2023) | 7.88 L | 0.00 |
| Page Industries Ltd. | Garments & apparels | 946.4 | 0.72% | 0.24% | 0.72% (Apr 2024) | 0% (May 2023) | 27.21 k | 9.83 k |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 931.2 | 0.71% | -0.04% | 1.14% (Nov 2023) | 0.71% (Apr 2024) | 15.33 L | 0.00 |
| Container Corporation Of India Ltd. | Logistics solution provider | 904.6 | 0.69% | 0.06% | 1.52% (Jul 2023) | 0.63% (Mar 2024) | 8.80 L | 0.00 |
| The Ramco Cements Ltd. | Cement & cement products | 894.5 | 0.68% | -0.06% | 0.74% (Mar 2024) | 0.34% (Aug 2023) | 11.26 L | 0.00 |
| AIA Engineering Ltd. | Castings & forgings | 886 | 0.68% | 0.00% | 0.68% (Apr 2024) | 0% (May 2023) | 2.33 L | 21.39 k |
| NCC Ltd. | Civil construction | 871.9 | 0.66% | -0.01% | 0.78% (Feb 2024) | 0.59% (Jun 2023) | 36.00 L | 0.00 |
| Sundram Fasteners Ltd. | Auto components & equipments | 844.8 | 0.64% | 0.36% | 0.64% (Apr 2024) | 0% (May 2023) | 7.56 L | 4.38 L |
| Hindalco Industries Ltd. | Aluminium | 812.1 | 0.62% | 0.05% | 0.92% (Dec 2023) | 0.57% (Mar 2024) | 12.60 L | 0.00 |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 797.8 | 0.61% | 0.00% | 1.79% (Oct 2023) | 0.61% (Apr 2024) | 54.29 L | 0.00 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 745.8 | 0.57% | 0.08% | 0.89% (Sep 2023) | 0.22% (Jan 2024) | 42.19 L | 5.18 L |
| Eicher Motors Ltd. | 2/3 wheelers | 732.2 | 0.56% | 0.05% | 0.56% (Apr 2024) | 0% (May 2023) | 1.59 L | 3.02 k |
| ITC Limited | Diversified fmcg | 693 | 0.53% | -0.03% | 0.55% (Mar 2024) | 0% (May 2023) | 15.91 L | 0.00 |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 671.4 | 0.51% | 0.15% | 0.51% (Apr 2024) | 0% (May 2023) | 41.52 k | 15.00 k |
| Gland Pharma Ltd. | Pharmaceuticals | 627 | 0.48% | 0.07% | 0.69% (Jun 2023) | 0.16% (Feb 2024) | 3.66 L | 93.79 k |
| Hero Motocorp Ltd. | 2/3 wheelers | 590.2 | 0.45% | -0.05% | 0.67% (Nov 2023) | 0.44% (Jan 2024) | 1.30 L | 0.00 |
| Nuvoco Vistas Corporation Ltd. | Cement & cement products | 568 | 0.43% | 0.02% | 0.64% (Jul 2023) | 0.42% (Mar 2024) | 16.78 L | 0.00 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 506.7 | 0.39% | 0.39% | 0.39% (Apr 2024) | 0% (May 2023) | 5.85 L | 5.85 L |
| Orient Electric Ltd. | Consumer electronics | 501.1 | 0.38% | 0.02% | 0.42% (Feb 2024) | 0% (May 2023) | 22.94 L | 0.00 |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 477.4 | 0.36% | 0.04% | 0.38% (Oct 2023) | 0% (May 2023) | 2.76 L | 76.00 k |
| Carborundum Universal Ltd. | Abrasives & bearings | 456 | 0.35% | 0.01% | 0.35% (Apr 2024) | 0% (May 2023) | 3.21 L | -3.42 k |
| Sumitomo Chemical India Private Ltd. | Pesticides & agrochemicals | 413.2 | 0.31% | 0.02% | 0.36% (Jan 2024) | 0% (May 2023) | 10.30 L | 0.00 |
| Balkrishna Industries Ltd. | Tyres & rubber products | 371.9 | 0.28% | 0.09% | 0.29% (May 2023) | 0% (May 2023) | 1.53 L | 50.00 k |
| Asian Paints (india) Ltd. | Paints | 370 | 0.28% | -0.02% | 0.32% (Feb 2024) | 0% (May 2023) | 1.29 L | 0.00 |
| Godrej Agrovet Ltd. | Animal feed | 368.6 | 0.28% | 0.01% | 0.28% (Apr 2024) | 0% (May 2023) | 6.77 L | 0.00 |
| Suprajit Engineering Ltd. | Auto components & equipments | 367.2 | 0.28% | -0.01% | 0.41% (Jun 2023) | 0.28% (Apr 2024) | 8.69 L | 0.00 |
| Rategain Travel Technologies Ltd. | Computers - software & consulting | 348.6 | 0.27% | -0.03% | 0.29% (Mar 2024) | 0% (May 2023) | 5.00 L | 0.00 |
| Timken India Ltd. | Abrasives & bearings | 337.5 | 0.26% | 0.02% | 0.34% (Oct 2023) | 0% (May 2023) | 1.01 L | 0.00 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 335.7 | 0.26% | -0.03% | 0.29% (Mar 2024) | 0% (May 2023) | 5.86 L | 0.00 |
| Aditya Birla Fashion and Retail Ltd. | Speciality retail | 331 | 0.25% | 0.25% | 0.25% (Apr 2024) | 0% (May 2023) | 12.59 L | 12.59 L |
| Kotak Mahindra Bank Ltd. | Private sector bank | 324.8 | 0.25% | 0.25% | 0.25% (Apr 2024) | 0% (May 2023) | 2.00 L | 2.00 L |
| Atul Ltd. | Specialty chemicals | 314.4 | 0.24% | -0.01% | 0.24% (Mar 2024) | 0% (May 2023) | 52.52 k | 0.00 |
| Siemens Ltd. | Heavy electrical equipment | 311.6 | 0.24% | 0.00% | 0.24% (Apr 2024) | 0% (May 2023) | 53.35 k | 0.00 |
| Divgi Torqtransfer Systems Private Ltd. | Auto components & equipments | 310.7 | 0.24% | 0.00% | 0.31% (Nov 2023) | 0% (May 2023) | 3.73 L | 610.00 |
| Mphasis Ltd. | Computers - software & consulting | 250.3 | 0.19% | 0.04% | 0.53% (Aug 2023) | 0.15% (Mar 2024) | 1.08 L | 30.00 k |
| Indiamart Intermesh Ltd. | Internet & catalogue retail | 235.9 | 0.18% | 0.03% | 0.18% (Apr 2024) | 0% (May 2023) | 89.23 k | 20.00 k |
| Affle India Ltd. | It enabled services | 224 | 0.17% | 0.00% | 0.2% (Feb 2024) | 0% (May 2023) | 2.00 L | 0.00 |
| Aditya Birla Sun Life AMC Ltd. | Asset management company | 215.5 | 0.16% | 0.05% | 0.16% (Apr 2024) | 0% (May 2023) | 3.97 L | 82.94 k |
| Schaeffler India Ltd. | Auto components & equipments | 193.6 | 0.15% | 0.03% | 0.15% (Dec 2023) | 0% (May 2023) | 52.46 k | 0.00 |
| Dalmia Bharat Ltd. | Cement & cement products | 183.8 | 0.14% | 0.14% | 0.14% (Apr 2024) | 0% (May 2023) | 1.00 L | 1.00 L |
| Pi Industries Ltd. | Pesticides & agrochemicals | 182.7 | 0.14% | -0.02% | 0.16% (Feb 2024) | 0% (May 2023) | 50.00 k | 0.00 |
| Chemplast Sanmar Ltd. | Commodity chemicals | 143.8 | 0.11% | 0.09% | 0.11% (Apr 2024) | 0% (May 2023) | 2.88 L | 2.39 L |
| Rallis India Ltd. | Pesticides & agrochemicals | 131.5 | 0.10% | 0.00% | 0.12% (Jan 2024) | 0% (May 2023) | 4.94 L | 0.00 |
| Dabur India Ltd. | Personal care | 131.2 | 0.10% | 0.10% | 0.1% (Apr 2024) | 0% (May 2023) | 2.58 L | 2.58 L |
| VST Tillers Tractors Ltd. | Tractors | 106 | 0.08% | 0.01% | 0.08% (Apr 2024) | 0% (May 2023) | 28.92 k | 130.00 |
| Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 31.3 | 0.02% | 0.00% | 0.02% (Apr 2024) | 0% (May 2023) | 27.00 k | 0.00 |
| Voltas Limited | Household appliances | 14.4 | 0.00% | -0.01% | - | - | - | - |
