Nav : 16.77
Date : 02-Jul-2024
Average Aum : 31.42
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Diversified fmcg | 36.6 | 4.58% | 0.00% | 4.56% (Apr 2024) | 0% (May 2023) | 15.70 k | 0.00 |
| Grasim Industries Limited | Cement & cement products | 36 | 4.52% | 0.00% | 4.88% (Apr 2024) | 0% (May 2023) | 15.55 k | 0.00 |
| Jindal Steel & Power Ltd. | Iron & steel products | 30.8 | 3.85% | 0.00% | 4.7% (Aug 2023) | 0% (May 2023) | 29.91 k | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 30.6 | 3.83% | 0.00% | 4.11% (Oct 2023) | 3.01% (Aug 2023) | 27.29 k | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 29.1 | 3.65% | 0.00% | 5.4% (May 2023) | 2.85% (Mar 2024) | 20.69 k | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 29.1 | 3.65% | 0.00% | 4.95% (Oct 2023) | 1.85% (May 2023) | 17.31 k | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 26.5 | 3.33% | 0.00% | 4.46% (Jan 2024) | 0% (May 2023) | 18.18 k | 0.00 |
| Vedant Fashions Ltd. | Speciality retail | 25.5 | 3.20% | 0.00% | 3.04% (Mar 2024) | 0% (May 2023) | 24.46 k | 0.00 |
| ITC Limited | Diversified fmcg | 24.8 | 3.11% | 0.00% | 4.11% (Sep 2023) | 2.99% (Jul 2023) | 58.18 k | 0.00 |
| HDFC Asset Management Co. Ltd. | Asset management company | 23.4 | 2.93% | 0.00% | 3.09% (Feb 2024) | 2.08% (May 2023) | 6.02 k | 0.00 |
| Britannia Industries Ltd. | Packaged foods | 23.3 | 2.93% | 0.00% | 3.78% (Apr 2024) | 2.11% (Aug 2023) | 4.51 k | -1.57 k |
| Ambuja Cements Ltd. | Cement & cement products | 22.7 | 2.84% | 2.84% | 0% (Jun 2024) | 0% (Jun 2024) | 35.78 k | 35.78 k |
| InterGlobe Aviation Ltd. | Airline | 20.5 | 2.57% | 0.00% | 2.66% (Feb 2024) | 0% (May 2023) | 4.90 k | 0.00 |
| Oil India Ltd. | Oil exploration & production | 19.5 | 2.44% | 0.00% | 2.47% (Apr 2024) | 0% (May 2023) | 30.64 k | 0.00 |
| Page Industries Ltd. | Garments & apparels | 18.7 | 2.34% | 0.00% | 2.44% (Feb 2024) | 0% (May 2023) | 520.00 | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 18.1 | 2.27% | 0.00% | 3.27% (Mar 2024) | 0% (May 2023) | 11.82 k | 3.00 k |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 17.9 | 2.25% | 0.00% | 4.08% (May 2023) | 2.3% (Feb 2024) | 10.66 k | 0.00 |
| Gujarat Gas Ltd. | Gas transmission/marketing | 17.1 | 2.15% | 0.00% | 2.27% (Mar 2024) | 0% (May 2023) | 31.06 k | 0.00 |
| Power Finance Corporation Ltd. | Financial institution | 17 | 2.13% | 0.00% | 3.18% (Jan 2024) | 0% (May 2023) | 34.51 k | 0.00 |
| Abbott India Ltd. | Pharmaceuticals | 16.7 | 2.09% | 0.00% | 2.55% (Jun 2023) | 2.14% (Dec 2023) | 645.00 | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 15.2 | 1.91% | 1.91% | 1.35% (Sep 2023) | 0% (May 2023) | 51.41 k | 51.41 k |
| Pi Industries Ltd. | Pesticides & agrochemicals | 14.8 | 1.85% | 0.00% | 2.17% (Mar 2024) | 0% (May 2023) | 4.18 k | 0.00 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 13.6 | 1.70% | 0.00% | 2.05% (Feb 2024) | 0% (May 2023) | 2.34 k | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 13.5 | 1.69% | 0.00% | 5.2% (May 2023) | 1.83% (Apr 2024) | 3.67 k | 0.00 |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 13.5 | 1.69% | 0.00% | 1.98% (Aug 2023) | 0% (May 2023) | 7.57 k | 1.79 k |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 13.3 | 1.67% | 0.00% | 2.47% (Sep 2023) | 0% (May 2023) | 1.99 k | 0.00 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 13 | 1.63% | 0.00% | 2.36% (Sep 2023) | 1.69% (Jun 2023) | 18.79 k | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 13 | 1.62% | 1.62% | 5.15% (Jul 2023) | 0% (May 2023) | 3.53 k | 3.53 k |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 12.1 | 1.52% | 0.00% | 1.46% (Apr 2024) | 0% (May 2023) | 3.42 k | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 12 | 1.50% | 0.00% | 5.11% (Jun 2023) | 0.83% (Nov 2023) | 1.21 k | 0.00 |
| Coal India Ltd. | Coal | 10.8 | 1.35% | 0.00% | 3.71% (Oct 2023) | 0.75% (Feb 2024) | 21.95 k | 0.00 |
| UPL Ltd. | Pesticides & agrochemicals | 10.5 | 1.31% | 0.00% | 2.02% (Sep 2023) | 0% (May 2023) | 20.61 k | 0.00 |
| Tata Elxsi Ltd. | Computers - software & consulting | 10.2 | 1.28% | 0.00% | 1.57% (Feb 2024) | 0% (May 2023) | 1.47 k | 0.00 |
| Dabur India Ltd. | Personal care | 10 | 1.25% | 0.00% | 1.61% (Sep 2023) | 0% (May 2023) | 18.33 k | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 9.4 | 1.17% | 0.00% | 1.14% (May 2023) | 0% (May 2023) | 7.07 k | 2.97 k |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 8.9 | 1.11% | 0.00% | 3.44% (Dec 2023) | 0.88% (Mar 2024) | 3.38 k | 0.00 |
| Bandhan Bank Ltd. | Private sector bank | 8.4 | 1.05% | 0.00% | 1.78% (May 2023) | 0% (May 2023) | 44.61 k | 0.00 |
| Bayer Cropscience Ltd. | Pesticides & agrochemicals | 8.2 | 1.03% | 0.00% | 1.27% (May 2023) | 0.63% (Mar 2024) | 1.63 k | 736.00 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 8 | 1.00% | 0.00% | 1.1% (Mar 2024) | 0% (May 2023) | 1.67 k | 0.00 |
| Supreme Industries Ltd. | Plastic products - industrial | 7.4 | 0.93% | 0.00% | 1.02% (Aug 2023) | 0.68% (May 2023) | 1.40 k | 0.00 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 6.4 | 0.80% | 0.80% | 1.14% (Jul 2023) | 0% (May 2023) | 2.37 k | 2.37 k |
| Indus Towers Ltd. | Telecom - infrastructure | 5.5 | 0.69% | 0.69% | 1.01% (Aug 2023) | 0% (May 2023) | 15.77 k | 15.77 k |
| Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 0.2 | 0.03% | 0.00% | 0.04% (Apr 2024) | 0% (May 2023) | 235.00 | 0.00 |
| Schaeffler India Ltd. | Auto components & equipments | 9.8 | 0.00% | -1.28% | - | - | - | - |
| Marico Ltd. | Personal care | 7.9 | 0.00% | -1.03% | - | - | - | - |
| Asian Paints (india) Ltd. | Paints | 18 | 0.00% | -2.35% | - | - | - | - |
| Shree Cement Ltd. | Cement & cement products | 14.2 | 0.00% | -1.85% | - | - | - | - |
