Nav : 31.0082
Date : 02-Jul-2024
Average Aum : 0.16
| 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 | 98.6 | 6.55% | 0.00% | 8.96% (Oct 2023) | 0% (May 2023) | 64.35 k | 23.65 k |
| Reliance Industries Ltd. | Refineries & marketing | 70.1 | 4.66% | 0.00% | 6.5% (Oct 2023) | 0% (May 2023) | 24.50 k | 6.00 k |
| Bank Of Baroda | Public sector bank | 62.8 | 4.17% | 0.00% | 3.46% (Jan 2024) | 0% (May 2023) | 2.37 L | 1.11 L |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 46.3 | 3.08% | 0.00% | 4.53% (Feb 2024) | 0% (May 2023) | 39.88 k | 1.45 k |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 42.9 | 2.85% | 0.00% | 3.85% (Aug 2023) | 0% (May 2023) | 11.80 k | 1.60 k |
| DLF Ltd. | Residential, commercial projects | 42.4 | 2.82% | 2.82% | 0.51% (Nov 2023) | 0% (May 2023) | 51.98 k | 51.98 k |
| Steel Authority Of India Ltd. | Iron & steel products | 37.4 | 2.49% | 0.00% | 2.26% (Apr 2024) | 0% (May 2023) | 2.36 L | 44.00 k |
| Titan Company Ltd. | Gems, jewellery and watches | 36.9 | 2.45% | 2.45% | 1.16% (Feb 2024) | 0% (May 2023) | 11.38 k | 11.38 k |
| HCL Technologies Limited | Computers - software & consulting | 34.3 | 2.28% | 0.00% | 1.1% (May 2023) | 0% (May 2023) | 25.90 k | 24.85 k |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 33 | 2.20% | 0.00% | 2.17% (Feb 2024) | 0% (May 2023) | 1.11 L | 18.00 k |
| Hindustan Copper Ltd. | Copper | 31.1 | 2.07% | 0.00% | 1.94% (Jan 2024) | 0% (May 2023) | 87.45 k | 47.70 k |
| Indusind Bank Ltd. | Private sector bank | 30.7 | 2.04% | 0.00% | 2.89% (Feb 2024) | 0% (May 2023) | 21.00 k | 0.00 |
| Ashok Leyland Ltd. | Commercial vehicles | 30.2 | 2.01% | 0.00% | 2.85% (Jul 2023) | 0% (May 2023) | 1.35 L | -0.25 L |
| Vedanta Ltd. | Diversified metals | 28 | 1.86% | 0.00% | 4.19% (Apr 2024) | 0% (May 2023) | 62.10 k | -0.85 L |
| Biocon Ltd. | Pharmaceuticals | 27.1 | 1.80% | 0.00% | 1.87% (Apr 2024) | 0% (May 2023) | 87.50 k | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 26.7 | 1.77% | 1.77% | 6.81% (Dec 2023) | 0% (May 2023) | 23.80 k | 23.80 k |
| Container Corporation Of India Ltd. | Logistics solution provider | 25.8 | 1.72% | 0.00% | 1.77% (Apr 2024) | 0% (May 2023) | 24.00 k | 0.00 |
| Balrampur Chini Mills Ltd. | Sugar | 25.4 | 1.69% | 0.00% | 2.13% (Apr 2024) | 0% (May 2023) | 67.20 k | -8.00 k |
| Larsen & Toubro Ltd. | Civil construction | 24.2 | 1.61% | 0.00% | 6.27% (Dec 2023) | 0% (May 2023) | 6.60 k | -8.10 k |
| Bharat Electronics Ltd. | Aerospace & defense | 23.6 | 1.57% | 1.57% | 0.25% (May 2023) | 0% (May 2023) | 79.80 k | 79.80 k |
| HDFC Life Insurance Company Ltd. | Life insurance | 23 | 1.53% | 0.00% | 0.88% (Feb 2024) | 0% (May 2023) | 41.80 k | 26.40 k |
| Dixon Technologies (India) Ltd. | Consumer electronics | 22.6 | 1.50% | 0.00% | 1.46% (Feb 2024) | 0% (May 2023) | 2.40 k | 100.00 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 21.9 | 1.46% | 1.46% | 0% (Jun 2024) | 0% (Jun 2024) | 3.75 k | 3.75 k |
| LIC Housing Finance Ltd. | Housing finance company | 19.6 | 1.30% | 0.00% | 5.49% (Oct 2023) | 1.06% (Mar 2024) | 31.00 k | 9.00 k |
| Divis Laboratories Ltd. | Pharmaceuticals | 16.4 | 1.09% | 0.00% | 1.27% (Feb 2024) | 0% (May 2023) | 3.80 k | 0.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 16.3 | 1.08% | 1.08% | 0% (Jun 2024) | 0% (Jun 2024) | 61.60 k | 61.60 k |
| Cipla Ltd. | Pharmaceuticals | 15.1 | 1.00% | 1.00% | 1.05% (Jun 2023) | 0% (May 2023) | 10.40 k | 10.40 k |
| Coal India Ltd. | Coal | 12.4 | 0.82% | 0.82% | 2.43% (Aug 2023) | 0% (May 2023) | 25.20 k | 25.20 k |
| GMR Airports Infrastructure Ltd. | Airport & airport services | 12.4 | 0.82% | 0.00% | 0.14% (Apr 2024) | 0% (May 2023) | 1.46 L | 1.24 L |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 11.9 | 0.79% | 0.79% | 2.55% (Aug 2023) | 0% (May 2023) | 2.40 k | 2.40 k |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 11 | 0.73% | 0.00% | 12.1% (Dec 2023) | 0% (May 2023) | 7.20 L | -0.28 Cr |
| Axis Bank Ltd. | Private sector bank | 10.2 | 0.68% | 0.00% | 4.09% (Jan 2024) | 0% (May 2023) | 8.75 k | 2.50 k |
| ITC Limited | Diversified fmcg | 9.6 | 0.64% | 0.64% | 1.83% (Sep 2023) | 0% (May 2023) | 22.40 k | 22.40 k |
| Indus Towers Ltd. | Telecom - infrastructure | 9.5 | 0.63% | 0.63% | 7.62% (Jun 2023) | 0% (May 2023) | 27.20 k | 27.20 k |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 9.2 | 0.61% | 0.61% | 1.96% (Dec 2023) | 0% (May 2023) | 9.98 k | 9.98 k |
| Aarti Industries Ltd. | Specialty chemicals | 9.2 | 0.61% | 0.61% | 0.21% (Jun 2023) | 0% (May 2023) | 15.00 k | 15.00 k |
| Info Edge (India) Ltd. | Internet & catalogue retail | 8.6 | 0.57% | 0.00% | 0.73% (Jan 2024) | 0% (May 2023) | 1.50 k | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 8.4 | 0.56% | 0.00% | 1.02% (Jan 2024) | 0% (May 2023) | 3.85 k | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 7 | 0.47% | 0.47% | 1.16% (Dec 2023) | 0% (May 2023) | 19.50 k | 19.50 k |
| Hindustan Unilever Ltd. | Diversified fmcg | 7 | 0.46% | 0.00% | 2.75% (May 2023) | 0% (May 2023) | 3.00 k | -8.40 k |
| Hindalco Industries Ltd. | Aluminium | 6.8 | 0.45% | 0.00% | 0.55% (Jan 2024) | 0% (May 2023) | 9.80 k | 2.80 k |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6.1 | 0.41% | 0.41% | 0.52% (Oct 2023) | 0% (May 2023) | 2.45 k | 2.45 k |
| Granules India Ltd. | Pharmaceuticals | 5.9 | 0.39% | 0.00% | 4.12% (Jul 2023) | 0.42% (Apr 2024) | 14.00 k | 0.00 |
| Indian Energy Exchange Ltd. | Exchange and data platform | 5.7 | 0.38% | 0.38% | 0.98% (Dec 2023) | 0% (May 2023) | 37.50 k | 37.50 k |
| Trent Limited | Speciality retail | 5.5 | 0.36% | 0.00% | 0.81% (Jul 2023) | 0% (May 2023) | 1.20 k | 0.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 3.4 | 0.23% | 0.23% | 0.98% (Jul 2023) | 0% (May 2023) | 375.00 | 375.00 |
| Tata Power Co. Ltd. | Integrated power utilities | 3 | 0.20% | 0.00% | 4.73% (May 2023) | 0% (May 2023) | 6.75 k | -0.10 L |
| City Union Bank Ltd. | Private sector bank | 2.9 | 0.19% | 0.00% | 0.54% (Dec 2023) | 0% (May 2023) | 20.00 k | 0.00 |
| Indian Hotels Company Limited | Hotels & resorts | 2.8 | 0.19% | 0.19% | 3.84% (Jan 2024) | 0% (May 2023) | 5.00 k | 5.00 k |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.5 | 0.17% | 0.17% | 4.59% (Feb 2024) | 0% (May 2023) | 375.00 | 375.00 |
| RBL Bank Ltd. | Private sector bank | 2.5 | 0.16% | 0.16% | 0% (Jun 2024) | 0% (Jun 2024) | 10.00 k | 10.00 k |
| J S W Steel Ltd. | Iron & steel products | 2.4 | 0.16% | 0.00% | 0.55% (May 2023) | 0% (May 2023) | 2.70 k | 0.00 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 2.4 | 0.16% | 0.00% | 2.02% (Jul 2023) | 0% (May 2023) | 14.63 k | -0.29 L |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 1.8 | 0.12% | 0.12% | 0% (Jun 2024) | 0% (Jun 2024) | 1.80 k | 1.80 k |
| Associated Cement Companies Ltd. | Cement & cement products | 1.5 | 0.10% | 0.00% | 2.19% (Sep 2023) | 0% (May 2023) | 600.00 | 0.00 |
| Punjab National Bank | Public sector bank | 1 | 0.07% | 0.07% | 0.97% (Jun 2023) | 0% (May 2023) | 8.00 k | 8.00 k |
| Abbott India Ltd. | Pharmaceuticals | 1 | 0.07% | 0.00% | 0.1% (Feb 2024) | 0% (May 2023) | 40.00 | 0.00 |
| United Spirits Ltd. | Breweries & distilleries | 0.8 | 0.05% | 0.00% | 2.56% (Sep 2023) | 0.06% (Apr 2024) | 700.00 | 0.00 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 0.7 | 0.05% | 0.00% | 0.1% (Feb 2024) | 0% (May 2023) | 1.80 k | -1.80 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 0.7 | 0.04% | 0.04% | 0.29% (Feb 2024) | 0% (May 2023) | 475.00 | 475.00 |
| The Ramco Cements Ltd. | Cement & cement products | 0.6 | 0.04% | 0.00% | 0.05% (Mar 2024) | 0% (May 2023) | 850.00 | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 29.9 | 0.00% | -2.14% | - | - | - | - |
| Sun TV Network Ltd. | Tv broadcasting & software production | 85.5 | 0.00% | -6.12% | - | - | - | - |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 3.3 | 0.00% | -0.23% | - | - | - | - |
| Power Grid Corporation of India Ltd. | Power - transmission | 19.6 | 0.00% | -1.40% | - | - | - | - |
| Tata Steel Ltd. | Iron & steel products | 6.4 | 0.00% | -0.45% | - | - | - | - |
| Bosch Ltd. | Auto components & equipments | 4.4 | 0.00% | -0.32% | - | - | - | - |
| Godrej Properties Ltd. | Residential, commercial projects | 12.6 | 0.00% | -0.90% | - | - | - | - |
| Polycab India Limited | Cables - electricals | 28.3 | 0.00% | -2.03% | - | - | - | - |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 17.3 | 0.00% | -1.24% | - | - | - | - |
| SBI Life Insurance Co Ltd. | Life insurance | 2.2 | 0.00% | -0.15% | - | - | - | - |
| Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Commodity chemicals | 8.3 | 0.00% | -0.60% | - | - | - | - |
| Piramal Enterprises Ltd. | Other financial services | 10.4 | 0.00% | -0.74% | - | - | - | - |
| Escorts Ltd. | Tractors | 9.2 | 0.00% | -0.66% | - | - | - | - |
| Canara Bank | Public sector bank | 20.2 | 0.00% | -1.44% | - | - | - | - |
