Nav : 18.6338
Date : 02-Jul-2024
Average Aum : 634.73
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 107.7 | 4.59% | 0.00% | 6.94% (Jul 2023) | 5.07% (Apr 2024) | 37.65 k | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 72.7 | 3.10% | 0.00% | 6.89% (Jun 2023) | 1.99% (Sep 2023) | 47.49 k | -0.15 L |
| Larsen & Toubro Ltd. | Civil construction | 68.7 | 2.93% | 0.00% | 3.34% (Jan 2024) | 2.41% (May 2023) | 18.73 k | 1.87 k |
| National Thermal Power Corporation Ltd. | Power generation | 58.2 | 2.48% | 0.00% | 2.8% (Dec 2023) | 1.95% (May 2023) | 1.62 L | 0.00 |
| Indusind Bank Ltd. | Private sector bank | 52.8 | 2.25% | 0.00% | 2.73% (Jun 2023) | 2.14% (Jan 2024) | 36.13 k | 4.04 k |
| ITC Limited | Diversified fmcg | 52.3 | 2.23% | 0.00% | 5.43% (May 2023) | 2.45% (Apr 2024) | 1.23 L | 0.00 |
| Rural Electrification Corporation Limited | Financial institution | 51.5 | 2.20% | 0.00% | 2.42% (Feb 2024) | 1.06% (Jul 2023) | 95.84 k | -4.67 k |
| ABB India Ltd. | Heavy electrical equipment | 46.9 | 2.00% | 0.00% | 2.31% (Jun 2023) | 1.87% (Jan 2024) | 5.64 k | -0.75 k |
| Union Bank Of India | Public sector bank | 46 | 1.96% | 0.00% | 2.75% (Sep 2023) | 0% (May 2023) | 2.87 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 44.9 | 1.91% | 0.00% | 2.39% (Jun 2023) | 1.04% (Dec 2023) | 32.72 k | 0.00 |
| Suzlon Energy Ltd. | Heavy electrical equipment | 43.4 | 1.85% | 0.00% | 1.74% (Apr 2024) | 0% (May 2023) | 9.12 L | 0.00 |
| Jindal Stainless Ltd. | Iron & steel products | 41.6 | 1.77% | 0.00% | 2.34% (Mar 2024) | 1.35% (May 2023) | 52.40 k | 0.00 |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 41.4 | 1.76% | 0.00% | 1.45% (Apr 2024) | 0% (May 2023) | 27.13 L | 3.21 L |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 41.2 | 1.75% | 0.00% | 1.64% (Apr 2024) | 1.14% (May 2023) | 2.72 L | 0.00 |
| Bosch Ltd. | Auto components & equipments | 39.5 | 1.69% | 0.00% | 1.98% (Feb 2024) | 1.37% (Jul 2023) | 1.30 k | 0.00 |
| DCB Bank Ltd. | Private sector bank | 39.2 | 1.67% | 0.00% | 2.63% (Jun 2023) | 1.73% (Mar 2024) | 3.06 L | 0.00 |
| Man Industries (India) Ltd. | Steel products | 39 | 1.66% | 0.00% | 2.01% (Apr 2024) | 0% (May 2023) | 1.09 L | 0.00 |
| Finolex Cables Ltd. | Cables - electricals | 38.7 | 1.65% | 0.00% | 1.09% (Mar 2024) | 0% (May 2023) | 26.99 k | 5.36 k |
| ICICI Bank Ltd. | Private sector bank | 37.8 | 1.61% | 0.00% | 5.36% (Oct 2023) | 1.1% (Mar 2024) | 33.73 k | 0.00 |
| KPI Green Energy Ltd. | Power generation | 37 | 1.58% | 0.00% | 1.88% (Feb 2024) | 0% (May 2023) | 20.30 k | 0.00 |
| Coal India Ltd. | Coal | 35.9 | 1.53% | 0.00% | 1.31% (May 2023) | 0% (May 2023) | 72.98 k | 26.64 k |
| Axis Bank Ltd. | Private sector bank | 35 | 1.49% | 0.00% | 3.12% (May 2023) | 0% (May 2023) | 30.12 k | 0.00 |
| Avalon Technologies Ltd. | Other electrical equipment | 34.9 | 1.49% | 0.00% | 1.78% (Mar 2024) | 0% (May 2023) | 71.73 k | 0.00 |
| Tata Steel Ltd. | Iron & steel products | 34.5 | 1.47% | 0.00% | 1.51% (Mar 2024) | 0% (May 2023) | 2.07 L | 13.39 k |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 34 | 1.45% | 0.00% | 1.99% (Nov 2023) | 1.13% (May 2023) | 1.14 L | -0.13 L |
| Jindal Saw Ltd. | Steel products | 32.3 | 1.38% | 1.38% | 0% (Jun 2024) | 0% (Jun 2024) | 60.00 k | 60.00 k |
| Bank Of India | Public sector bank | 31.1 | 1.32% | 0.00% | 1.73% (Feb 2024) | 0% (May 2023) | 2.41 L | 23.31 k |
| NCC Ltd. | Civil construction | 30.6 | 1.31% | 0.00% | 1.42% (Aug 2023) | 1.03% (May 2023) | 1.07 L | 0.00 |
| Carborundum Universal Ltd. | Abrasives & bearings | 30.4 | 1.30% | 0.00% | 1.61% (Sep 2023) | 1.09% (Feb 2024) | 19.09 k | 0.00 |
| SJVN Ltd. | Power generation | 30.3 | 1.29% | 0.00% | 2% (Jan 2024) | 0% (May 2023) | 2.17 L | -0.17 L |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 30.1 | 1.28% | 0.00% | 1.89% (Nov 2023) | 0% (May 2023) | 48.75 k | 0.00 |
| Solar Industries India Ltd. | Explosives | 29.9 | 1.28% | 0.00% | 1.41% (Mar 2024) | 0% (May 2023) | 3.19 k | 0.00 |
| VA Tech Wabag Ltd. | Water supply & management | 29.8 | 1.27% | 1.27% | 0% (Jun 2024) | 0% (Jun 2024) | 30.45 k | 30.45 k |
| Hindustan Zinc Ltd. | Zinc | 29.7 | 1.27% | 0.00% | 0.99% (Apr 2024) | 0% (May 2023) | 43.23 k | -7.33 k |
| Power Finance Corporation Ltd. | Financial institution | 29.4 | 1.25% | 0.00% | 1.51% (Jan 2024) | 0% (May 2023) | 59.72 k | 0.00 |
| Sterling and Wilson Solar Private Ltd. | Civil construction | 28.7 | 1.22% | 0.00% | 1.23% (Apr 2024) | 0% (May 2023) | 40.85 k | 0.00 |
| Steel Authority Of India Ltd. | Iron & steel products | 28.6 | 1.22% | 0.00% | 1.36% (Apr 2024) | 0% (May 2023) | 1.80 L | 0.00 |
| Ambuja Cements Ltd. | Cement & cement products | 28.5 | 1.21% | 0.00% | 1.8% (Jul 2023) | 0.89% (Mar 2024) | 44.89 k | 12.68 k |
| Affle India Ltd. | It enabled services | 28.1 | 1.20% | 0.00% | 1.64% (Dec 2023) | 1.07% (Oct 2023) | 24.70 k | 0.00 |
| Prince Pipes and Fittings Ltd. | Plastic products - industrial | 28.1 | 1.20% | 0.00% | 1.35% (Apr 2024) | 0% (May 2023) | 46.01 k | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 26.3 | 1.12% | 0.00% | 2.1% (Jun 2023) | 1.03% (Jul 2023) | 19.82 k | 0.00 |
| Wonderla Holidays Ltd. | Amusement parks/ other recreation | 25.3 | 1.08% | 0.00% | 2.71% (Oct 2023) | 1.36% (Apr 2024) | 30.00 k | 0.00 |
| Orient Refractories Ltd. | Electrodes & refractories | 24.9 | 1.06% | 0.00% | 1.05% (Apr 2024) | 0% (May 2023) | 35.26 k | 0.00 |
| Capacite Infraprojects Ltd. | Civil construction | 24.5 | 1.04% | 0.00% | 1.19% (Jan 2024) | 0% (May 2023) | 79.48 k | 0.00 |
| Indiabulls Real Estate Ltd. | Residential, commercial projects | 24.1 | 1.03% | 0.00% | 1% (Sep 2023) | 0% (May 2023) | 1.81 L | 42.93 k |
| NLC India Ltd. | Power generation | 23.9 | 1.02% | 0.00% | 2.52% (Dec 2023) | 0.74% (Mar 2024) | 1.01 L | 9.49 k |
| Mold-Tek Packaging Ltd. | Packaging | 23.9 | 1.02% | 0.00% | 0.96% (Apr 2024) | 0% (May 2023) | 31.51 k | 7.30 k |
| Orchid Pharma Ltd. | Pharmaceuticals | 23.7 | 1.01% | 0.00% | 1.47% (Feb 2024) | 0% (May 2023) | 23.66 k | 3.19 k |
| State Bank Of India | Public sector bank | 23.7 | 1.01% | 0.00% | 4.09% (Jul 2023) | 1.04% (Jan 2024) | 28.51 k | 0.00 |
| Finolex Industries Ltd. | Plastic products - industrial | 23.5 | 1.00% | 1.00% | 0.51% (May 2023) | 0% (May 2023) | 75.44 k | 75.44 k |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 22.4 | 0.95% | 0.00% | 1.19% (Feb 2024) | 0% (May 2023) | 84.58 k | 0.00 |
| National Aluminium Co. Ltd. | Aluminium | 21.8 | 0.93% | 0.00% | 0.97% (Apr 2024) | 0% (May 2023) | 1.14 L | 0.00 |
| Swan Energy Ltd. | Other textile products | 21.6 | 0.92% | 0.00% | 1.26% (Mar 2024) | 0% (May 2023) | 37.60 k | 0.00 |
| PNB Housing Finance Ltd. | Housing finance company | 21.4 | 0.91% | 0.91% | 0% (Jun 2024) | 0% (Jun 2024) | 29.60 k | 29.60 k |
| Sundram Fasteners Ltd. | Auto components & equipments | 21.4 | 0.91% | 0.00% | 1.46% (Aug 2023) | 0.81% (Apr 2024) | 17.96 k | 2.21 k |
| Karur Vysya Bank Ltd | Private sector bank | 21.2 | 0.90% | 0.00% | 1.56% (May 2023) | 0% (May 2023) | 1.07 L | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 20.4 | 0.87% | 0.00% | 0.98% (Jan 2024) | 0% (May 2023) | 99.86 k | 0.00 |
| Stylam Industries Ltd. | Plywood boards/ laminates | 20.1 | 0.85% | 0.00% | 0.78% (Nov 2023) | 0% (May 2023) | 12.64 k | 3.33 k |
| IRCON International Limited | Civil construction | 20 | 0.85% | 0.00% | 1.18% (Jan 2024) | 0% (May 2023) | 73.88 k | 0.00 |
| V.I.P. Industries Ltd | Plastic products - consumer | 19.7 | 0.84% | 0.00% | 1.15% (Nov 2023) | 0% (May 2023) | 40.41 k | 0.00 |
| Laurus Labs Ltd. | Pharmaceuticals | 19.6 | 0.83% | 0.00% | 1.7% (Feb 2024) | 0% (May 2023) | 46.67 k | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 17.8 | 0.76% | 0.00% | 2.18% (Jun 2023) | 1.63% (Mar 2024) | 5.48 k | -4.62 k |
| Housing & Urban Development Corporation Ltd. | Financial institution | 17.2 | 0.73% | 0.00% | 0.8% (Apr 2024) | 0% (May 2023) | 62.69 k | -0.15 L |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals | 16.8 | 0.71% | 0.00% | 1.14% (Aug 2023) | 0% (May 2023) | 18.17 k | 0.00 |
| Jyothy Laboratories Ltd. | Household products | 16.6 | 0.71% | 0.00% | 1.37% (Nov 2023) | 0.82% (Apr 2024) | 41.34 k | 0.00 |
| Thomas Cook (india) Ltd. | Tour, travel related services | 16 | 0.68% | 0.00% | 0.96% (Jan 2024) | 0% (May 2023) | 77.05 k | 0.00 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 15.3 | 0.65% | 0.00% | 0.9% (Aug 2023) | 0% (May 2023) | 44.38 k | 0.00 |
| Sheela Foam Ltd. | Furniture, home furnishing | 13.1 | 0.56% | 0.00% | 1.02% (Nov 2023) | 0% (May 2023) | 14.76 k | 0.00 |
| Page Industries Ltd. | Garments & apparels | 12.9 | 0.55% | 0.00% | 0.85% (Oct 2023) | 0% (May 2023) | 358.00 | 0.00 |
| J S W Steel Ltd. | Iron & steel products | 20.3 | 0.00% | -0.93% | - | - | - | - |
| Sunteck Realty Ltd. | Residential, commercial projects | 15.9 | 0.00% | -0.73% | - | - | - | - |
| JNK India Ltd. | Industrial products | 0.6 | 0.00% | -0.03% | - | - | - | - |
| RBL Bank Ltd. | Private sector bank | 12.8 | 0.00% | -0.59% | - | - | - | - |
