Nav : 22.0081
Date : 02-Jul-2024
Average Aum : 435.45
| 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 | 370.7 | 3.30% | 0.76% | 3.47% (Jul 2023) | 2.51% (Feb 2024) | 3.22 L | 74.99 k |
| HDFC Bank Ltd. | Private sector bank | 341.2 | 3.04% | 0.15% | 5.31% (Jul 2023) | 2.63% (Jan 2024) | 2.24 L | 11.80 k |
| Reliance Industries Ltd. | Refineries & marketing | 289.7 | 2.58% | -0.18% | 3.39% (May 2023) | 2.55% (Dec 2023) | 98.72 k | 0.00 |
| Jindal Stainless Ltd. | Iron & steel products | 247.5 | 2.20% | -0.08% | 2.85% (Oct 2023) | 1.45% (May 2023) | 3.50 L | 0.00 |
| ITC Limited | Diversified fmcg | 202.2 | 1.80% | 0.20% | 2.63% (May 2023) | 1.56% (Feb 2024) | 4.64 L | 67.03 k |
| ABB India Ltd. | Heavy electrical equipment | 195.5 | 1.74% | -0.05% | 1.79% (Mar 2024) | 0.69% (Sep 2023) | 29.88 k | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 194.9 | 1.74% | -0.18% | 1.92% (Mar 2024) | 1.3% (May 2023) | 54.22 k | 0.00 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 194.1 | 1.73% | 0.18% | 2.12% (Nov 2023) | 1.22% (May 2023) | 1.41 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 189.4 | 1.69% | 0.12% | 1.69% (Apr 2024) | 1.08% (May 2023) | 5.22 L | 24.80 k |
| Solar Industries India Ltd. | Explosives | 187.9 | 1.67% | -0.06% | 1.73% (Mar 2024) | 1.19% (Jul 2023) | 20.95 k | 0.00 |
| Vedanta Ltd. | Diversified metals | 185.3 | 1.65% | 1.65% | 1.65% (Apr 2024) | 0% (May 2023) | 4.66 L | 4.66 L |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 184.6 | 1.64% | -0.06% | 1.7% (Mar 2024) | 1.04% (Jan 2024) | 14.40 k | 0.00 |
| Power Finance Corporation Ltd. | Financial institution | 177.3 | 1.58% | 0.11% | 1.77% (Jan 2024) | 1.14% (Aug 2023) | 4.02 L | 0.00 |
| Lupin Ltd. | Pharmaceuticals | 173.6 | 1.55% | -0.05% | 2.03% (Jan 2024) | 1.14% (May 2023) | 1.05 L | 0.00 |
| NHPC Ltd. | Power generation | 171.4 | 1.53% | 0.03% | 1.53% (Apr 2024) | 0% (May 2023) | 17.82 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 167.5 | 1.49% | 0.21% | 1.49% (Apr 2024) | 1.2% (Feb 2024) | 1.27 L | 15.95 k |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 165.7 | 1.48% | -0.25% | 1.78% (Jan 2024) | 0% (May 2023) | 95.76 k | 4.24 k |
| AIA Engineering Ltd. | Castings & forgings | 162.1 | 1.44% | -0.08% | 1.88% (Jan 2024) | 1.29% (Dec 2023) | 42.70 k | 1.42 k |
| State Bank Of India | Public sector bank | 160.9 | 1.43% | 0.05% | 1.92% (Jul 2023) | 1.11% (Jan 2024) | 1.95 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 153.5 | 1.37% | 0.40% | 1.37% (Apr 2024) | 0.97% (Mar 2024) | 1.32 L | 33.50 k |
| Bharat Dynamics Ltd. | Aerospace & defense | 152.4 | 1.36% | 0.09% | 1.47% (Jan 2024) | 0.85% (Oct 2023) | 77.06 k | 0.00 |
| Jyoti CNC Automation Ltd. | Industrial products | 151.1 | 1.35% | -0.02% | 1.37% (Mar 2024) | 0% (May 2023) | 1.78 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 149 | 1.33% | -0.09% | 1.6% (Jan 2024) | 1.3% (Oct 2023) | 39.00 k | 0.00 |
| Indian Bank | Public sector bank | 148.9 | 1.33% | 0.05% | 1.34% (Sep 2023) | 0.95% (May 2023) | 2.72 L | 10.01 k |
| KPIT Technologies Ltd. | Computers - software & consulting | 148.3 | 1.32% | -0.15% | 2.14% (Nov 2023) | 1.32% (Apr 2024) | 99.25 k | -5.86 k |
| Inox Wind Ltd. | Heavy electrical equipment | 145.7 | 1.30% | 0.16% | 1.87% (Oct 2023) | 0% (May 2023) | 2.32 L | 0.00 |
| Ambuja Cements Ltd. | Cement & cement products | 145.6 | 1.30% | 0.02% | 1.48% (Jan 2024) | 0.98% (Jun 2023) | 2.35 L | 13.03 k |
| Infosys Ltd. | Computers - software & consulting | 143 | 1.27% | -0.20% | 2.32% (May 2023) | 1.27% (Apr 2024) | 1.01 L | -3.71 k |
| Sterling and Wilson Solar Private Ltd. | Civil construction | 141.6 | 1.26% | 0.37% | 1.26% (Apr 2024) | 0% (May 2023) | 2.16 L | 34.27 k |
| Timken India Ltd. | Abrasives & bearings | 140 | 1.25% | 0.20% | 1.25% (Apr 2024) | 0.84% (Nov 2023) | 41.92 k | 2.80 k |
| Hi-Tech Pipes Ltd. | Commodities | 138.4 | 1.23% | -0.13% | 1.65% (Jan 2024) | 0% (May 2023) | 10.39 L | 0.00 |
| Zomato Ltd. | E-retail/ e-commerce | 137 | 1.22% | 0.01% | 1.27% (Feb 2024) | 0% (May 2023) | 7.09 L | 0.00 |
| Siemens Ltd. | Heavy electrical equipment | 135.9 | 1.21% | -0.03% | 1.26% (Dec 2023) | 0% (May 2023) | 23.27 k | -1.36 k |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 133.9 | 1.19% | -0.27% | 1.46% (Mar 2024) | 1.17% (May 2023) | 89.15 k | -6.85 k |
| Thermax Ltd. | Heavy electrical equipment | 132.9 | 1.18% | 0.06% | 1.18% (Apr 2024) | 0% (May 2023) | 28.47 k | 0.00 |
| The Jammu & Kashmir Bank Ltd. | Private sector bank | 127.8 | 1.14% | -0.04% | 1.56% (Jan 2024) | 0% (May 2023) | 9.37 L | 0.00 |
| Cera Sanitaryware Ltd. | Sanitary ware | 127.3 | 1.13% | 0.00% | 1.28% (Aug 2023) | 0.85% (Jan 2024) | 17.71 k | 0.00 |
| Indian Hotels Company Limited | Hotels & resorts | 126.5 | 1.13% | -0.09% | 1.22% (Mar 2024) | 0.96% (Dec 2023) | 2.19 L | 0.00 |
| Sobha Ltd. | Residential, commercial projects | 123.1 | 1.10% | 0.16% | 1.1% (Apr 2024) | 0% (May 2023) | 69.30 k | 0.00 |
| Indusind Bank Ltd. | Private sector bank | 122.8 | 1.09% | 0.00% | 1.22% (Nov 2023) | 1.04% (Aug 2023) | 81.00 k | 6.23 k |
| Titan Company Ltd. | Gems, jewellery and watches | 120.6 | 1.07% | -0.13% | 1.2% (Mar 2024) | 0.98% (Sep 2023) | 33.60 k | 0.00 |
| Fiem Industries Ltd. | Auto ancillaries | 119.2 | 1.06% | 0.11% | 1.06% (Apr 2024) | 0% (May 2023) | 99.28 k | 9.70 k |
| Bosch Ltd. | Auto components & equipments | 118.9 | 1.06% | -0.08% | 1.14% (Mar 2024) | 0.86% (Aug 2023) | 4.05 k | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 118.3 | 1.05% | 1.05% | 1.05% (Apr 2024) | 0% (May 2023) | 28.80 k | 28.80 k |
| Mankind Pharma Ltd. | Pharmaceuticals | 117.6 | 1.05% | -0.03% | 1.08% (Mar 2024) | 0% (May 2023) | 49.74 k | 0.00 |
| Swan Energy Ltd. | Other textile products | 117.1 | 1.04% | -0.15% | 1.19% (Mar 2024) | 0% (May 2023) | 1.89 L | 0.00 |
| Hindustan Foods Ltd. | Consumer food | 116.5 | 1.04% | 0.02% | 1.14% (Feb 2024) | 0% (May 2023) | 2.30 L | 0.00 |
| Mphasis Ltd. | Computers - software & consulting | 116.3 | 1.04% | 1.04% | 1.04% (Apr 2024) | 0% (May 2023) | 50.22 k | 50.22 k |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 116.1 | 1.03% | 1.03% | 1.03% (Apr 2024) | 0% (May 2023) | 87.99 L | 87.99 L |
| TVS Motor Company Ltd. | 2/3 wheelers | 113.5 | 1.01% | -0.10% | 1.42% (Nov 2023) | 1.01% (Apr 2024) | 55.10 k | 0.00 |
| Kaynes Technology India Private Ltd. | Industrial products | 112 | 1.00% | -0.13% | 1.3% (Feb 2024) | 0% (May 2023) | 42.04 k | 0.00 |
| WABCO India Ltd. | Auto components & equipments | 111.7 | 0.99% | -0.08% | 1.2% (Oct 2023) | 0.78% (May 2023) | 8.16 k | 657.00 |
| Karur Vysya Bank Ltd | Private sector bank | 111.1 | 0.99% | 0.05% | 1.18% (Jun 2023) | 0.94% (Mar 2024) | 5.45 L | 0.00 |
| Commercial Engineers & Body Builders Co. Ltd. | Engineering, designing, construction | 110.6 | 0.99% | 0.04% | 1.38% (Jan 2024) | 0.52% (Nov 2023) | 2.71 L | 0.00 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 108.7 | 0.97% | 0.00% | 1.26% (Sep 2023) | 0% (May 2023) | 18.28 k | 1.95 k |
| Ultratech Cement Ltd. | Cement & cement products | 107.7 | 0.96% | -0.03% | 1.26% (Dec 2023) | 0.96% (Apr 2024) | 10.80 k | 0.00 |
| Vishnu Chemicals Ltd. | Specialty chemicals | 106.3 | 0.95% | -0.09% | 1.04% (Mar 2024) | 0% (May 2023) | 3.46 L | 0.00 |
| Thomas Cook (india) Ltd. | Tour, travel related services | 104.6 | 0.93% | 0.18% | 0.99% (Jan 2024) | 0% (May 2023) | 5.13 L | 30.82 k |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 103.4 | 0.92% | 0.02% | 1.23% (Jul 2023) | 0.9% (Mar 2024) | 40.53 k | 0.00 |
| Infrastructure Development Finance Company Limited | Holding company | 101.6 | 0.91% | 0.09% | 1.19% (Sep 2023) | 0.82% (Mar 2024) | 8.35 L | 44.78 k |
| Bank Of Baroda | Public sector bank | 100.7 | 0.90% | 0.01% | 1.17% (May 2023) | 0.89% (Mar 2024) | 3.58 L | 0.00 |
| Max Financial Services Ltd. | Life insurance | 100.1 | 0.89% | -0.04% | 1.01% (Aug 2023) | 0.85% (Dec 2023) | 99.00 k | 0.00 |
| Archean Chemical Industries Ltd. | Specialty chemicals | 99 | 0.88% | -0.07% | 1.32% (Dec 2023) | 0% (May 2023) | 1.52 L | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 98.7 | 0.88% | -0.04% | 0.93% (Feb 2024) | 0% (May 2023) | 1.62 L | 0.00 |
| Man Industries (India) Ltd. | Steel products | 98.6 | 0.88% | 0.04% | 0.88% (Apr 2024) | 0% (May 2023) | 2.45 L | 0.00 |
| Capacite Infraprojects Ltd. | Civil construction | 98.5 | 0.88% | 0.10% | 1% (Jan 2024) | 0% (May 2023) | 3.18 L | 0.00 |
| Page Industries Ltd. | Garments & apparels | 98.5 | 0.88% | 0.13% | 1.01% (May 2023) | 0.65% (Feb 2024) | 2.83 k | 504.00 |
| Suzlon Energy Ltd. | Heavy electrical equipment | 95.8 | 0.85% | -0.02% | 1.21% (Oct 2023) | 0% (May 2023) | 23.02 L | 0.00 |
| Taj GVK Hotels & Resorts Ltd. | Hotels & resorts | 91.9 | 0.82% | -0.07% | 0.97% (Jul 2023) | 0.72% (Dec 2023) | 2.46 L | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 90.5 | 0.81% | -0.08% | 1.08% (Oct 2023) | 0.81% (Apr 2024) | 63.00 k | 0.00 |
| Triveni Engineering & Industries Ltd. | Sugar | 89.8 | 0.80% | 0.15% | 1.22% (Sep 2023) | 0.65% (Mar 2024) | 2.48 L | 26.20 k |
| Share India Securities Ltd. | Stockbroking & allied | 86.2 | 0.77% | 0.01% | 0.91% (Jan 2024) | 0% (May 2023) | 50.71 k | 0.00 |
| Data Patterns India Ltd. | Aerospace & defense | 86.1 | 0.77% | 0.11% | 1.14% (Aug 2023) | 0.66% (Mar 2024) | 29.00 k | 0.00 |
| PNC Infratech Ltd. | Civil construction | 84.9 | 0.76% | -0.02% | 1.05% (Jul 2023) | 0.76% (Apr 2024) | 1.89 L | 0.00 |
| Karnataka Bank Ltd. | Private sector bank | 84.9 | 0.76% | -0.02% | 1.4% (Jul 2023) | 0.76% (Apr 2024) | 3.67 L | 0.00 |
| DCB Bank Ltd. | Private sector bank | 80 | 0.71% | 0.07% | 1.16% (May 2023) | 0.64% (Mar 2024) | 5.73 L | 0.00 |
| CCL Products (India) Ltd. | Tea & coffee | 79.9 | 0.71% | -0.03% | 1.04% (May 2023) | 0.71% (Apr 2024) | 1.35 L | 0.00 |
| Wonderla Holidays Ltd. | Amusement parks/ other recreation | 79 | 0.70% | -0.04% | 1.18% (Oct 2023) | 0.7% (Apr 2024) | 79.69 k | 0.00 |
| Aster DM Healthcare Ltd. | Hospital | 76 | 0.68% | -0.16% | 1.15% (Nov 2023) | 0.68% (Apr 2024) | 2.18 L | 0.00 |
| Indiabulls Housing Finance Ltd - Partly Paid | Housing finance company | 7.2 | 0.06% | -0.52% | 0.58% (Mar 2024) | 0% (May 2023) | 98.24 k | -6.39 L |
| JNK India Ltd. | Industrial products | 3.2 | 0.03% | 0.03% | 0.03% (Apr 2024) | 0% (May 2023) | 4.65 k | 4.65 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 126.4 | 0.00% | -1.19% | - | - | - | - |
| Credo Brands Marketing Ltd. | Speciality retail | 4.9 | 0.00% | -0.05% | - | - | - | - |
| Steel Authority Of India Ltd. | Iron & steel products | 158.4 | 0.00% | -1.49% | - | - | - | - |
| TREPS | Other | 147.4 | 0.00% | -1.38% | - | - | - | - |
| L&T Technology Services Ltd. | It enabled services | 105.5 | 0.00% | -0.99% | - | - | - | - |
