Nav : 116.7786
Date : 02-Jul-2024
Average Aum : 41392.41
| 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 | 925.8 | 3.74% | 0.00% | 5.63% (Oct 2023) | 2.51% (Aug 2023) | 8.26 L | 1.00 L |
| State Bank Of India | Public sector bank | 830.4 | 3.36% | 0.00% | 5.79% (Dec 2023) | 1.36% (Aug 2023) | 10.00 L | 1.51 L |
| HDFC Bank Ltd. | Private sector bank | 766.5 | 3.10% | 0.00% | 5.76% (Feb 2024) | 0% (May 2023) | 5.01 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 743.9 | 3.01% | 0.00% | 5.88% (Jul 2023) | 3.46% (Apr 2024) | 2.03 L | 0.00 |
| Rural Electrification Corporation Limited | Financial institution | 703.4 | 2.85% | 0.00% | 5.51% (Jul 2023) | 1.86% (Feb 2024) | 13.08 L | 2.00 L |
| Blue Star Ltd. | Household appliances | 695.8 | 2.81% | 0.00% | 1.96% (Apr 2024) | 0.9% (Aug 2023) | 4.41 L | 1.65 L |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 689.2 | 2.79% | 0.00% | 3.21% (Feb 2024) | 0% (May 2023) | 2.75 L | 0.00 |
| Housing & Urban Development Corporation Ltd. | Financial institution | 654 | 2.65% | 0.00% | 2.74% (Feb 2024) | 0% (May 2023) | 23.88 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 638.3 | 2.58% | 0.00% | 2.92% (Apr 2024) | 0% (May 2023) | 4.65 L | 0.00 |
| Schaeffler India Ltd. | Auto components & equipments | 598.2 | 2.42% | 0.00% | 2.63% (Apr 2024) | 1.2% (Feb 2024) | 1.41 L | -8.89 k |
| Grasim Industries Limited | Cement & cement products | 553.6 | 2.24% | 0.00% | 1.97% (Apr 2024) | 0% (May 2023) | 2.39 L | 67.00 k |
| Axis Bank Ltd. | Private sector bank | 523 | 2.12% | 2.12% | 0% (Jun 2024) | 0% (Jun 2024) | 4.50 L | 4.50 L |
| Tata Steel Ltd. | Iron & steel products | 496.6 | 2.01% | 0.00% | 1.93% (Apr 2024) | 0% (May 2023) | 29.70 L | 5.00 L |
| Mrs.Bectors Food Specialities Ltd. | Packaged foods | 463.7 | 1.88% | 0.00% | 1.49% (Apr 2024) | 0% (May 2023) | 3.67 L | 1.20 L |
| Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 449.6 | 1.82% | 0.00% | 2.04% (Feb 2024) | 1.02% (Sep 2023) | 3.61 L | 0.00 |
| H.e.g. Ltd. | Electrodes & refractories | 446.8 | 1.81% | 0.00% | 2.77% (Dec 2023) | 0% (May 2023) | 1.94 L | 0.00 |
| Signature Global (India) Ltd. | Residential, commercial projects | 442.2 | 1.79% | 0.00% | 1.74% (Feb 2024) | 0% (May 2023) | 3.48 L | 1.48 L |
| Newgen Software Technologies Ltd. | It enabled services | 420.2 | 1.70% | 0.00% | 2.08% (Feb 2024) | 0% (May 2023) | 4.60 L | 5.00 k |
| Sterling and Wilson Solar Private Ltd. | Civil construction | 393.7 | 1.59% | 0.00% | 2.09% (Feb 2024) | 0% (May 2023) | 5.61 L | -0.50 L |
| GE T&D India Ltd. | Heavy electrical equipment | 390.2 | 1.58% | 0.00% | 1.62% (Apr 2024) | 0% (May 2023) | 2.87 L | -0.12 L |
| Bharat Forge Ltd. | Castings & forgings | 377 | 1.52% | 0.00% | 1.74% (Feb 2024) | 0% (May 2023) | 2.43 L | -7.50 k |
| Infosys Ltd. | Computers - software & consulting | 376.7 | 1.52% | 0.00% | 4.35% (Sep 2023) | 1.8% (Apr 2024) | 2.68 L | 0.00 |
| Arvind Ltd. | Garments & apparels | 365.8 | 1.48% | 0.00% | 1.91% (Jan 2024) | 0% (May 2023) | 9.69 L | 59.62 k |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 364 | 1.47% | 0.00% | 1.5% (Apr 2024) | 0% (May 2023) | 2.39 Cr | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 358.4 | 1.45% | 0.00% | 2.48% (Dec 2023) | 0% (May 2023) | 70.00 k | 0.00 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | Commodity chemicals | 342 | 1.38% | 0.00% | 1.47% (Apr 2024) | 0% (May 2023) | 6.03 L | 90.00 k |
| Patel Engineering Ltd. | Civil construction | 341.2 | 1.38% | 0.00% | 0.77% (Apr 2024) | 0% (May 2023) | 55.20 L | 26.90 L |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 335.8 | 1.36% | 1.36% | 0.97% (Dec 2023) | 0% (May 2023) | 6.25 L | 6.25 L |
| Biocon Ltd. | Pharmaceuticals | 334 | 1.35% | 0.00% | 1.9% (Feb 2024) | 0% (May 2023) | 10.80 L | 0.00 |
| Thomas Cook (india) Ltd. | Tour, travel related services | 332.6 | 1.35% | 0.00% | 1.69% (Jan 2024) | 0% (May 2023) | 16.00 L | 0.00 |
| Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 323.5 | 1.31% | 0.00% | 3.06% (Sep 2023) | 0% (May 2023) | 5.23 L | 25.00 k |
| Vedanta Ltd. | Diversified metals | 315 | 1.27% | 1.27% | 0% (Jun 2024) | 0% (Jun 2024) | 7.00 L | 7.00 L |
| Jyothy Laboratories Ltd. | Household products | 312.4 | 1.26% | 0.00% | 1.98% (Aug 2023) | 0% (May 2023) | 7.80 L | 55.00 k |
| Ahluwalia Contracts (India) Ltd. | Civil construction | 303.8 | 1.23% | 0.00% | 2.01% (Jul 2023) | 0.99% (Dec 2023) | 2.59 L | 25.00 k |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 301.7 | 1.22% | 0.00% | 1.3% (Apr 2024) | 0% (May 2023) | 2.60 L | 0.00 |
| Amara Raja Batteries Limited | Auto components & equipments | 300.4 | 1.22% | 0.00% | 1.33% (Apr 2024) | 0% (May 2023) | 2.54 L | 0.00 |
| Tata Technologies Ltd. | Computers - software & consulting | 293.6 | 1.19% | 0.00% | 1.19% (Apr 2024) | 0% (May 2023) | 2.85 L | 50.00 k |
| Oil India Ltd. | Oil exploration & production | 292.4 | 1.18% | 0.00% | 1.35% (Apr 2024) | 0% (May 2023) | 4.60 L | 0.00 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 291.4 | 1.18% | 0.00% | 2.31% (Jan 2024) | 1% (Sep 2023) | 9.75 L | 58.00 k |
| Cesc Ltd. | Integrated power utilities | 285.3 | 1.15% | 0.00% | 2.22% (Dec 2023) | 0% (May 2023) | 19.40 L | 0.00 |
| Bank Of Baroda | Public sector bank | 284.5 | 1.15% | 0.00% | 6.62% (Dec 2023) | 1.43% (Apr 2024) | 10.74 L | 0.00 |
| Tata Power Co. Ltd. | Integrated power utilities | 283.9 | 1.15% | 0.00% | 1.44% (Mar 2024) | 0% (May 2023) | 6.50 L | 0.00 |
| Exicom Tele-Systems Ltd. | Other electrical equipment | 283.1 | 1.15% | 0.00% | 1.28% (Apr 2024) | 0% (May 2023) | 9.04 L | 0.00 |
| Kirloskar Brothers Ltd. | Compressors, pumps & diesel engines | 282 | 1.14% | 1.14% | 1.6% (Jul 2023) | 0% (May 2023) | 1.64 L | 1.64 L |
| SKF India Ltd. | Abrasives & bearings | 275.4 | 1.11% | 1.11% | 2.18% (May 2023) | 0% (May 2023) | 45.99 k | 45.99 k |
| KEC International Ltd. | Heavy electrical equipment | 275.2 | 1.11% | 0.00% | 0.79% (Apr 2024) | 0% (May 2023) | 3.73 L | 1.50 L |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 266.6 | 1.08% | 0.00% | 2.99% (Jul 2023) | 0% (May 2023) | 21.50 k | 0.00 |
| Dhanuka Agritech Ltd. | Pesticides & agrochemicals | 264.7 | 1.07% | 0.00% | 1.38% (Apr 2024) | 0% (May 2023) | 2.08 L | 0.00 |
| Zomato Ltd. | E-retail/ e-commerce | 252.8 | 1.02% | 0.00% | 1.8% (Nov 2023) | 0% (May 2023) | 14.11 L | 4.00 L |
| JSW Infrastructure Ltd. | Engineering, designing, construction | 252.6 | 1.02% | 1.02% | 0% (Jun 2024) | 0% (Jun 2024) | 8.93 L | 8.93 L |
| Samhi Hotels Ltd. | Hotels & resorts | 245.7 | 0.99% | 0.00% | 1.91% (Jan 2024) | 0% (May 2023) | 13.38 L | 0.00 |
| Exide Industries Ltd. | Auto components & equipments | 244.1 | 0.99% | 0.00% | 1.12% (Apr 2024) | 0% (May 2023) | 5.00 L | 0.00 |
| Linde India Ltd. | Industrial gases | 243.9 | 0.99% | 0.00% | 1.18% (Apr 2024) | 0% (May 2023) | 28.00 k | -2.00 k |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 236.2 | 0.96% | 0.00% | 1.43% (Mar 2024) | 0% (May 2023) | 3.83 L | 0.00 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 235.4 | 0.95% | 0.00% | 2.27% (Aug 2023) | 0% (May 2023) | 6.00 L | 2.55 L |
| Gulf Oil Lubircants India Ltd. | Lubricants | 214.8 | 0.87% | 0.00% | 1.92% (Aug 2023) | 0% (May 2023) | 2.30 L | 10.00 k |
| SRF Ltd. | Specialty chemicals | 211.6 | 0.86% | 0.00% | 0.79% (Apr 2024) | 0% (May 2023) | 95.68 k | 32.50 k |
| Global Health Ltd. | Hospital | 211 | 0.85% | 0.00% | 1.51% (Nov 2023) | 0% (May 2023) | 1.77 L | 16.03 k |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 208.2 | 0.84% | 0.00% | 0.96% (Apr 2024) | 0% (May 2023) | 7.00 L | 50.00 k |
| Thermax Ltd. | Heavy electrical equipment | 205.4 | 0.83% | 0.00% | 1.06% (Mar 2024) | 0% (May 2023) | 38.00 k | -7.00 k |
| Trent Limited | Speciality retail | 194.7 | 0.79% | 0.00% | 2.04% (May 2023) | 0.89% (Apr 2024) | 42.70 k | 0.00 |
| Kalpataru Power Transmission Ltd. | Civil construction | 177.3 | 0.72% | 0.00% | 0.7% (Apr 2024) | 0% (May 2023) | 1.48 L | 27.43 k |
| Orchid Pharma Ltd. | Pharmaceuticals | 172.4 | 0.70% | 0.00% | 0.88% (Apr 2024) | 0% (May 2023) | 1.72 L | 6.00 |
| ITC Limited | Diversified fmcg | 527.1 | 0.00% | -2.50% | - | - | - | - |
| J S W Energy Ltd. | Power generation | 333.7 | 0.00% | -1.58% | - | - | - | - |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 149 | 0.00% | -0.71% | - | - | - | - |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 244.5 | 0.00% | -1.16% | - | - | - | - |
| DLF Ltd. | Residential, commercial projects | 227.4 | 0.00% | -1.08% | - | - | - | - |
