Nav : 66.2758
Date : 02-Jul-2024
Average Aum : 2573.99
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 10315.6 | 11.54% | 0.00% | 14.07% (Jul 2023) | 8.72% (May 2023) | 67.35 L | 1.12 L |
| Reliance Industries Ltd. | Refineries & marketing | 8667.1 | 9.69% | 0.00% | 10.28% (Feb 2024) | 9.13% (Nov 2023) | 30.30 L | 50.52 k |
| ICICI Bank Ltd. | Private sector bank | 7049.6 | 7.88% | 0.00% | 8.14% (May 2023) | 7.36% (Dec 2023) | 62.88 L | 1.05 L |
| Infosys Ltd. | Computers - software & consulting | 4497.8 | 5.03% | 0.00% | 6.24% (Jan 2024) | 5.09% (Apr 2024) | 31.97 L | 53.40 k |
| Larsen & Toubro Ltd. | Civil construction | 3884.8 | 4.34% | 0.00% | 4.51% (Mar 2024) | 3.28% (May 2023) | 10.59 L | 17.65 k |
| ITC Limited | Diversified fmcg | 3384.6 | 3.79% | 0.00% | 4.83% (May 2023) | 3.74% (Feb 2024) | 79.37 L | 1.33 L |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 3330.7 | 3.73% | 0.00% | 4.31% (Feb 2024) | 3.88% (Apr 2024) | 9.07 L | 15.15 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3198.1 | 3.58% | 0.00% | 3.45% (Apr 2024) | 2.52% (Aug 2023) | 23.30 L | 38.85 k |
| Axis Bank Ltd. | Private sector bank | 2954.9 | 3.30% | 0.00% | 3.38% (Nov 2023) | 2.98% (Jul 2023) | 25.43 L | 42.40 k |
| State Bank Of India | Public sector bank | 2853.9 | 3.19% | 0.00% | 3.18% (Apr 2024) | 2.46% (Nov 2023) | 34.37 L | 57.41 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 2213.8 | 2.48% | 0.00% | 3.64% (May 2023) | 2.4% (Apr 2024) | 13.17 L | 21.97 k |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2149.2 | 2.40% | 0.00% | 2.07% (Apr 2024) | 1.45% (May 2023) | 8.58 L | 14.30 k |
| Hindustan Unilever Ltd. | Diversified fmcg | 1862.3 | 2.08% | 0.00% | 2.93% (May 2023) | 2% (Apr 2024) | 8.00 L | 13.33 k |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1670.8 | 1.87% | 0.00% | 2.41% (Sep 2023) | 1.88% (Feb 2024) | 2.49 L | 4.16 k |
| National Thermal Power Corporation Ltd. | Power generation | 1527.7 | 1.71% | 0.00% | 1.73% (Apr 2024) | 1.01% (May 2023) | 42.55 L | 71.08 k |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1466.2 | 1.64% | 0.00% | 1.7% (Apr 2024) | 1.41% (Jan 2024) | 1.18 L | 1.97 k |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 1455.9 | 1.63% | 0.00% | 1.78% (Apr 2024) | 1.14% (May 2023) | 15.77 L | 26.30 k |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1411.6 | 1.58% | 0.00% | 1.77% (Mar 2024) | 1.29% (May 2023) | 9.67 L | 16.12 k |
| Power Grid Corporation of India Ltd. | Power - transmission | 1265.3 | 1.42% | 0.00% | 1.38% (Apr 2024) | 0.98% (Aug 2023) | 40.82 L | 68.18 k |
| HCL Technologies Limited | Computers - software & consulting | 1255 | 1.40% | 0.00% | 1.83% (Feb 2024) | 1.35% (Jul 2023) | 9.48 L | 15.83 k |
| Tata Steel Ltd. | Iron & steel products | 1233.8 | 1.38% | 0.00% | 1.36% (Apr 2024) | 1.05% (May 2023) | 73.79 L | 1.23 L |
| Titan Company Ltd. | Gems, jewellery and watches | 1211.4 | 1.35% | 0.00% | 1.65% (Nov 2023) | 1.43% (Jul 2023) | 3.74 L | 6.23 k |
| Asian Paints (india) Ltd. | Paints | 1163.3 | 1.30% | 0.00% | 1.79% (Jun 2023) | 1.3% (Apr 2024) | 4.04 L | 6.72 k |
| Ultratech Cement Ltd. | Cement & cement products | 1025.4 | 1.15% | 0.00% | 1.28% (Dec 2023) | 1.1% (Jul 2023) | 1.03 L | 1.72 k |
| Coal India Ltd. | Coal | 1003.1 | 1.12% | 0.00% | 1.04% (Apr 2024) | 0.6% (Jul 2023) | 20.42 L | 34.11 k |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 945.5 | 1.06% | 0.00% | 1.01% (Feb 2024) | 0.69% (May 2023) | 6.58 L | 10.96 k |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 923.3 | 1.03% | 0.00% | 1.11% (Apr 2024) | 0.74% (Jun 2023) | 34.93 L | 58.35 k |
| Bajaj Auto Ltd. | 2/3 wheelers | 921.5 | 1.03% | 0.00% | 1.05% (Mar 2024) | 0.61% (Aug 2023) | 1.01 L | 1.69 k |
| Hindalco Industries Ltd. | Aluminium | 901.8 | 1.01% | 0.00% | 0.95% (Dec 2023) | 0.72% (Jun 2023) | 13.08 L | 21.85 k |
| Indusind Bank Ltd. | Private sector bank | 866.1 | 0.97% | 0.00% | 1.12% (Oct 2023) | 1.01% (Apr 2024) | 5.92 L | 9.89 k |
| Adani Enterprises Ltd. | Trading - minerals | 801 | 0.90% | 0.00% | 0.92% (Sep 2023) | 0.79% (Dec 2023) | 2.35 L | 3.91 k |
| Grasim Industries Limited | Cement & cement products | 764.9 | 0.86% | 0.00% | 0.89% (Apr 2024) | 0.75% (Jun 2023) | 3.30 L | 5.51 k |
| Nestle India Ltd. | Packaged foods | 752.3 | 0.84% | 0.00% | 1.03% (Oct 2023) | 0.9% (Apr 2024) | 3.19 L | 5.32 k |
| J S W Steel Ltd. | Iron & steel products | 752.1 | 0.84% | 0.00% | 0.88% (Dec 2023) | 0.79% (Feb 2024) | 8.54 L | 14.24 k |
| Bajaj Finserv Ltd | Holding company | 742.6 | 0.83% | 0.00% | 1.03% (Nov 2023) | 0.88% (Apr 2024) | 4.86 L | 8.10 k |
| Tech Mahindra Ltd. | Computers - software & consulting | 698.4 | 0.78% | 0.00% | 0.88% (Sep 2023) | 0.79% (Jul 2023) | 5.68 L | 9.49 k |
| Cipla Ltd. | Pharmaceuticals | 680.2 | 0.76% | 0.00% | 0.81% (Feb 2024) | 0.61% (May 2023) | 4.70 L | 7.83 k |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 631.6 | 0.71% | 0.00% | 0.81% (Feb 2024) | 0.67% (May 2023) | 1.09 L | 1.82 k |
| Tata Consumer Products Ltd. | Tea & coffee | 597.1 | 0.67% | 0.00% | 0.78% (Feb 2024) | 0.58% (Aug 2023) | 5.63 L | 9.38 k |
| Hero Motocorp Ltd. | 2/3 wheelers | 595.8 | 0.67% | 0.00% | 0.63% (Jan 2024) | 0.44% (May 2023) | 1.16 L | 1.94 k |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 586.3 | 0.66% | 0.00% | 0.71% (Apr 2024) | 0% (May 2023) | 2.49 L | 4.15 k |
| Eicher Motors Ltd. | 2/3 wheelers | 580.3 | 0.65% | 0.00% | 0.63% (Apr 2024) | 0.53% (Jul 2023) | 1.23 L | 2.04 k |
| SBI Life Insurance Co Ltd. | Life insurance | 559.5 | 0.63% | 0.00% | 0.74% (Oct 2023) | 0.65% (Apr 2024) | 4.04 L | 6.72 k |
| Wipro Ltd. | Computers - software & consulting | 553.7 | 0.62% | 0.00% | 0.76% (Feb 2024) | 0.64% (Oct 2023) | 12.63 L | 21.10 k |
| Britannia Industries Ltd. | Packaged foods | 547.5 | 0.61% | 0.00% | 0.7% (Jun 2023) | 0.57% (Apr 2024) | 1.06 L | 1.76 k |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 536.6 | 0.60% | 0.00% | 0.6% (Feb 2024) | 0.38% (Aug 2023) | 8.55 L | 14.25 k |
| Apollo Hospitals Enterprises Ltd. | Hospital | 526.3 | 0.59% | 0.00% | 0.67% (Jan 2024) | 0.57% (Aug 2023) | 90.13 k | 1.49 k |
| HDFC Life Insurance Company Ltd. | Life insurance | 519 | 0.58% | 0.00% | 0.84% (Nov 2023) | 0.62% (Apr 2024) | 9.44 L | 15.74 k |
| Divis Laboratories Ltd. | Pharmaceuticals | 491.5 | 0.55% | 0.00% | 0.56% (Sep 2023) | 0.45% (Mar 2024) | 1.14 L | 1.90 k |
| LTIMindtree Ltd. | Computers - software & consulting | 386.6 | 0.43% | 0.00% | 0.61% (Dec 2023) | 0% (May 2023) | 82.22 k | 1.36 k |
| Bharat Electronics Ltd. | Aerospace & defense | 2780 | 5.26% | 0.00% | 4.31% (Apr 2024) | 3.44% (May 2023) | 93.93 L | 3.32 L |
| Trent Limited | Speciality retail | 2635.2 | 4.99% | 0.00% | 5.01% (Apr 2024) | 0% (May 2023) | 5.78 L | 20.40 k |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 2442.5 | 4.62% | 0.00% | 3.8% (Apr 2024) | 2.23% (May 2023) | 4.91 L | 17.34 k |
| Tata Power Co. Ltd. | Integrated power utilities | 1939.8 | 3.67% | 0.00% | 3.96% (Jan 2024) | 2.55% (Oct 2023) | 44.41 L | 1.57 L |
| Power Finance Corporation Ltd. | Financial institution | 1875.3 | 3.55% | 0.00% | 3.3% (Apr 2024) | 0% (May 2023) | 38.08 L | 1.35 L |
| Rural Electrification Corporation Limited | Financial institution | 1745.4 | 3.30% | 0.00% | 3.23% (Apr 2024) | 0% (May 2023) | 32.46 L | 1.15 L |
| Siemens Ltd. | Heavy electrical equipment | 1626.8 | 3.08% | 0.00% | 2.84% (Aug 2023) | 2.21% (Jan 2024) | 2.33 L | 8.23 k |
| Vedanta Ltd. | Diversified metals | 1579.3 | 2.99% | 0.00% | 2.74% (Apr 2024) | 1.93% (Nov 2023) | 35.09 L | 1.24 L |
| InterGlobe Aviation Ltd. | Airline | 1568.8 | 2.97% | 0.00% | 2.93% (Apr 2024) | 2.17% (Sep 2023) | 3.75 L | 13.21 k |
| Indian Oil Corporation Ltd. | Refineries & marketing | 1563.7 | 2.96% | 0.00% | 3.43% (Feb 2024) | 2.46% (Sep 2023) | 96.29 L | 3.40 L |
| GAIL (India) Ltd. | Gas transmission/marketing | 1444.4 | 2.73% | 0.00% | 2.9% (Apr 2024) | 2.29% (Jun 2023) | 70.70 L | 2.50 L |
| DLF Ltd. | Residential, commercial projects | 1376.7 | 2.61% | 0.00% | 3.28% (Feb 2024) | 2.43% (Sep 2023) | 16.88 L | 59.61 k |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 1339.5 | 2.54% | 0.00% | 3.65% (Jun 2023) | 2.48% (Feb 2024) | 10.79 L | 38.12 k |
| TVS Motor Company Ltd. | 2/3 wheelers | 1330.4 | 2.52% | 0.00% | 3.02% (Nov 2023) | 0% (May 2023) | 6.10 L | 21.55 k |
| Bank Of Baroda | Public sector bank | 1293.3 | 2.45% | 0.00% | 3% (Jul 2023) | 2.55% (Nov 2023) | 48.82 L | 1.72 L |
| Godrej Consumer Products Ltd | Personal care | 1260.8 | 2.39% | 0.00% | 3.43% (May 2023) | 2.38% (Apr 2024) | 9.92 L | 35.04 k |
| Havells India Ltd. | Consumer electronics | 1253.8 | 2.37% | 0.00% | 2.82% (Aug 2023) | 1.95% (Jan 2024) | 6.57 L | 23.21 k |
| Pidilite Industries Ltd. | Specialty chemicals | 1188.2 | 2.25% | 0.00% | 3.41% (May 2023) | 2.32% (Jan 2024) | 4.00 L | 14.12 k |
| Info Edge (India) Ltd. | Internet & catalogue retail | 1159.8 | 2.20% | 0.00% | 2.83% (Jul 2023) | 2.31% (Feb 2024) | 2.04 L | 7.18 k |
| ABB India Ltd. | Heavy electrical equipment | 1155.4 | 2.19% | 0.00% | 1.92% (Jul 2023) | 1.49% (Jan 2024) | 1.39 L | 4.89 k |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 1061.9 | 2.01% | 0.00% | 2.82% (Jul 2023) | 2.26% (Apr 2024) | 6.72 L | 23.72 k |
| Canara Bank | Public sector bank | 1038.6 | 1.97% | 0.00% | 2.15% (Apr 2024) | 1.64% (Jun 2023) | 88.02 L | 88.02 L |
| Punjab National Bank | Public sector bank | 1009.3 | 1.91% | 0.00% | 2.16% (Apr 2024) | 0% (May 2023) | 77.97 L | 2.75 L |
| Jindal Steel & Power Ltd. | Iron & steel products | 990.2 | 1.87% | 0.00% | 2.04% (Aug 2023) | 0% (May 2023) | 9.63 L | 34.01 k |
| Ambuja Cements Ltd. | Cement & cement products | 983.1 | 1.86% | 0.00% | 2.71% (Jul 2023) | 1.9% (Apr 2024) | 15.50 L | 43.40 k |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 940.8 | 1.78% | 0.00% | 1.86% (Jul 2023) | 1.38% (May 2023) | 62.20 L | 2.20 L |
| Colgate - Palmolive (India) Limited | Personal care | 928.7 | 1.76% | 0.00% | 2.14% (Jul 2023) | 1.82% (May 2023) | 3.49 L | 12.33 k |
| United Spirits Ltd. | Breweries & distilleries | 884.6 | 1.67% | 0.00% | 2.38% (Aug 2023) | 1.76% (Apr 2024) | 7.63 L | 26.94 k |
| Shree Cement Ltd. | Cement & cement products | 863.5 | 1.63% | 0.00% | 2.88% (May 2023) | 1.68% (Apr 2024) | 34.99 k | 1.22 k |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 861.9 | 1.63% | 0.00% | 1.86% (Mar 2024) | 0% (May 2023) | 25.03 L | 88.41 k |
| SRF Ltd. | Specialty chemicals | 842.3 | 1.59% | 0.00% | 3.13% (May 2023) | 1.96% (Feb 2024) | 3.81 L | 13.44 k |
| Dabur India Ltd. | Personal care | 836 | 1.58% | 0.00% | 2.78% (May 2023) | 1.53% (Apr 2024) | 15.34 L | 54.16 k |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 813.5 | 1.54% | 0.00% | 1.78% (Jan 2024) | 1.49% (Nov 2023) | 7.97 L | 28.15 k |
| Marico Ltd. | Personal care | 808.5 | 1.53% | 0.00% | 2.41% (May 2023) | 1.38% (Apr 2024) | 13.57 L | 47.94 k |
| Zomato Ltd. | E-retail/ e-commerce | 805.6 | 1.52% | 0.00% | 2.07% (Feb 2024) | 0.98% (May 2023) | 44.97 L | 1.59 L |
| Bosch Ltd. | Auto components & equipments | 680.9 | 1.29% | 0.00% | 1.41% (Mar 2024) | 1.18% (Dec 2023) | 22.40 k | 773.00 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 663.7 | 1.26% | 0.00% | 1.4% (Mar 2024) | 0% (May 2023) | 6.64 L | 23.43 k |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 646.1 | 1.22% | 0.00% | 1.46% (Jul 2023) | 1.24% (Apr 2024) | 2.40 L | 8.45 k |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 556.3 | 1.05% | 0.00% | 1.8% (Jun 2023) | 1.15% (Apr 2024) | 10.20 L | 36.02 k |
| Adani Power Ltd. | Power generation | 540.4 | 1.02% | 0.00% | 0.86% (Apr 2024) | 0% (May 2023) | 7.15 L | 25.25 k |
| Adani Green Energy Ltd. | Power generation | 537 | 1.02% | 0.00% | 1.62% (Feb 2024) | 0.97% (May 2023) | 2.81 L | 9.93 k |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 535 | 1.01% | 0.00% | 2.3% (May 2023) | 1.11% (Apr 2024) | 7.73 L | 27.30 k |
| Varun Beverages Ltd. | Other beverages | 529.9 | 1.00% | 0.00% | 1.64% (Nov 2023) | 1.08% (Apr 2024) | 3.71 L | 13.11 k |
| Avenue Supermarts Ltd. | Diversified retail | 497.3 | 0.94% | 0.00% | 1.94% (Jun 2023) | 1.05% (Apr 2024) | 1.16 L | 4.07 k |
| Berger Paints India Ltd. | Paints | 337.5 | 0.64% | 0.00% | 1.36% (Aug 2023) | 0.73% (Apr 2024) | 7.34 L | 25.91 k |
| Bajaj Holdings & Investment Ltd. | Holding company | 266.5 | 0.50% | 0.00% | 1.14% (Aug 2023) | 0.53% (Apr 2024) | 33.51 k | 1.17 k |
| Adani Energy Solutions Ltd. | Power - transmission | 261.2 | 0.49% | 0.00% | 0.93% (Nov 2023) | 0.49% (Apr 2024) | 2.33 L | 8.20 k |
| Indian Railway Finance Corporation Ltd. | Financial institution | 251.3 | 0.48% | 0.00% | 0.44% (Apr 2024) | 0% (May 2023) | 14.13 L | 49.91 k |
| Adani Gas Ltd. | Lpg/cng/png/lng supplier | 220.7 | 0.42% | 0.00% | 0.7% (Dec 2023) | 0.39% (Apr 2024) | 2.12 L | 7.49 k |
| Life Insurance Corporation Of India | Life insurance | 197.9 | 0.37% | 0.00% | 0.61% (Feb 2024) | 0.38% (Apr 2024) | 1.95 L | 6.89 k |
