Nav : 115.7495
Date : 02-Jul-2024
Average Aum : 6461.53
| 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 | 241.6 | 3.63% | -0.59% | 4.22% (Mar 2024) | 2.05% (Feb 2024) | 2.10 L | -0.14 L |
| HDFC Bank Ltd. | Private sector bank | 213.7 | 3.21% | -0.87% | 4.61% (May 2023) | 1.76% (Feb 2024) | 1.41 L | -0.23 L |
| Larsen & Toubro Ltd. | Civil construction | 206.7 | 3.11% | -0.62% | 4.08% (Oct 2023) | 2.79% (Jan 2024) | 57.50 k | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 194.1 | 2.92% | -0.06% | 3.14% (Feb 2024) | 0% (May 2023) | 90.00 k | 0.00 |
| Voltas Limited | Household appliances | 182.4 | 2.74% | 0.58% | 2.74% (Apr 2024) | 0% (May 2023) | 1.24 L | 10.00 k |
| Kalpataru Power Transmission Ltd. | Civil construction | 179 | 2.69% | 0.00% | 3.97% (Jul 2023) | 2.19% (Jan 2024) | 1.46 L | 0.00 |
| Rural Electrification Corporation Limited | Financial institution | 176.9 | 2.66% | 0.03% | 5.38% (Aug 2023) | 2.56% (Feb 2024) | 3.49 L | 10.00 k |
| ITC Limited | Diversified fmcg | 176.4 | 2.65% | -1.63% | 4.28% (Mar 2024) | 0% (May 2023) | 4.05 L | -1.75 L |
| Infosys Ltd. | Computers - software & consulting | 173.5 | 2.61% | -0.85% | 4.05% (Feb 2024) | 2.06% (Dec 2023) | 1.22 L | -0.12 L |
| State Bank Of India | Public sector bank | 169.4 | 2.55% | -0.37% | 3.04% (Feb 2024) | 1.7% (Aug 2023) | 2.05 L | -0.20 L |
| Sterling and Wilson Solar Private Ltd. | Civil construction | 162 | 2.43% | 0.21% | 2.43% (Apr 2024) | 0% (May 2023) | 2.47 L | 0.00 |
| Biocon Ltd. | Pharmaceuticals | 143.3 | 2.15% | -0.03% | 2.18% (Mar 2024) | 0% (May 2023) | 4.80 L | 0.00 |
| Bank Of Baroda | Public sector bank | 136.1 | 2.05% | -0.15% | 2.83% (May 2023) | 1.94% (Nov 2023) | 4.84 L | 0.00 |
| Sobha Ltd. | Residential, commercial projects | 134.9 | 2.03% | -0.05% | 3.01% (Nov 2023) | 0% (May 2023) | 75.93 k | -7.50 k |
| Kalyani Steels Ltd. | Iron & steel products | 133.3 | 2.00% | -0.22% | 2.6% (Feb 2024) | 0.94% (Nov 2023) | 1.51 L | 0.00 |
| Spandana Sphoorty Financial Ltd. | Microfinance institutions | 132.5 | 1.99% | -0.04% | 2.71% (Dec 2023) | 0% (May 2023) | 1.52 L | 11.75 k |
| Hindalco Industries Ltd. | Aluminium | 132.1 | 1.98% | 1.98% | 1.98% (Apr 2024) | 0% (May 2023) | 2.05 L | 2.05 L |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 131.6 | 1.98% | -0.42% | 2.6% (Feb 2024) | 0% (May 2023) | 1.14 L | -0.14 L |
| Bharat Forge Ltd. | Castings & forgings | 127.1 | 1.91% | -0.04% | 2.08% (Feb 2024) | 0% (May 2023) | 1.00 L | 0.00 |
| Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 122.8 | 1.85% | -0.19% | 2.51% (Sep 2023) | 0% (May 2023) | 1.80 L | 0.00 |
| Arvind Ltd. | Garments & apparels | 121.3 | 1.82% | 0.19% | 2% (Dec 2023) | 0% (May 2023) | 3.85 L | 34.86 k |
| Dhanuka Agritech Ltd. | Pesticides & agrochemicals | 121.2 | 1.82% | 0.29% | 2.36% (Nov 2023) | 0% (May 2023) | 86.77 k | 0.00 |
| Amber Enterprises India Ltd. | Household appliances | 121.2 | 1.82% | 0.43% | 1.82% (Apr 2024) | 1.08% (Dec 2023) | 31.50 k | 9.40 k |
| Housing & Urban Development Corporation Ltd. | Financial institution | 116.7 | 1.75% | 0.38% | 1.75% (Apr 2024) | 0% (May 2023) | 5.20 L | 95.00 k |
| Tech Mahindra Ltd. | Computers - software & consulting | 113.7 | 1.71% | -0.40% | 2.25% (Feb 2024) | 1.1% (Dec 2023) | 89.97 k | -8.00 k |
| Signature Global (India) Ltd. | Residential, commercial projects | 113.4 | 1.70% | -0.40% | 2.11% (Mar 2024) | 0% (May 2023) | 90.00 k | 0.00 |
| Thomas Cook (india) Ltd. | Tour, travel related services | 111.1 | 1.67% | 0.34% | 1.71% (Nov 2023) | 0% (May 2023) | 5.45 L | 80.00 k |
| Jyothy Laboratories Ltd. | Household products | 108.6 | 1.63% | -0.04% | 3.28% (Aug 2023) | 1.63% (Apr 2024) | 2.50 L | 30.00 k |
| Samhi Hotels Ltd. | Hotels & resorts | 108 | 1.62% | -0.39% | 2.24% (Feb 2024) | 0% (May 2023) | 5.54 L | 0.00 |
| Suzlon Energy Ltd. | Heavy electrical equipment | 104 | 1.56% | 0.31% | 1.56% (Apr 2024) | 0% (May 2023) | 25.00 L | 7.00 L |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | Commodity chemicals | 99.3 | 1.49% | 1.49% | 1.49% (Apr 2024) | 0% (May 2023) | 1.64 L | 1.64 L |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 95.5 | 1.44% | 1.44% | 2.41% (Aug 2023) | 0% (May 2023) | 3.00 L | 3.00 L |
| V.I.P. Industries Ltd | Plastic products - consumer | 94.5 | 1.42% | -0.05% | 1.55% (Feb 2024) | 0% (May 2023) | 1.72 L | 10.00 k |
| Timken India Ltd. | Abrasives & bearings | 93.6 | 1.41% | 0.03% | 1.55% (Jun 2023) | 0% (May 2023) | 28.01 k | 148.00 |
| Oil India Ltd. | Oil exploration & production | 93 | 1.40% | 1.40% | 1.4% (Apr 2024) | 0% (May 2023) | 1.50 L | 1.50 L |
| Hero Motocorp Ltd. | 2/3 wheelers | 90.9 | 1.37% | -1.08% | 3.24% (Jan 2024) | 0% (May 2023) | 20.00 k | -0.10 L |
| National Thermal Power Corporation Ltd. | Power generation | 90.8 | 1.36% | -0.21% | 3.83% (Oct 2023) | 1.36% (Apr 2024) | 2.50 L | -0.22 L |
| Exicom Tele-Systems Ltd. | Other electrical equipment | 88.9 | 1.34% | 0.38% | 1.34% (Apr 2024) | 0% (May 2023) | 2.97 L | 15.00 k |
| Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 88 | 1.32% | 0.05% | 1.99% (May 2023) | 1.23% (Jan 2024) | 86.04 k | 0.00 |
| H.e.g. Ltd. | Electrodes & refractories | 87.8 | 1.32% | 0.14% | 1.93% (Dec 2023) | 0% (May 2023) | 37.18 k | 0.00 |
| UTI Asset Management Co. Pvt. Ltd. | Asset management company | 86.5 | 1.30% | 0.03% | 1.47% (Feb 2024) | 0% (May 2023) | 91.00 k | 0.00 |
| Gokaldas Exports Ltd. | Garments & apparels | 81.7 | 1.23% | 0.21% | 2.3% (Aug 2023) | 0% (May 2023) | 92.86 k | 8.86 k |
| Titagarh Wagons | Railway wagons | 81.6 | 1.23% | 0.00% | 1.23% (Apr 2024) | 0% (May 2023) | 77.12 k | 0.00 |
| Cesc Ltd. | Integrated power utilities | 79.6 | 1.20% | 0.17% | 1.63% (Dec 2023) | 0% (May 2023) | 5.40 L | 50.00 k |
| SKF India Ltd. | Abrasives & bearings | 77.8 | 1.17% | -0.02% | 2.9% (May 2023) | 1.03% (Feb 2024) | 16.81 k | 165.00 |
| Kirloskar Ferrous Industries Ltd. | Pig iron | 77.6 | 1.17% | 0.19% | 2.34% (May 2023) | 0.84% (Feb 2024) | 1.26 L | 22.57 k |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 76.9 | 1.15% | -0.20% | 1.36% (Mar 2024) | 0% (May 2023) | 1.16 L | 0.00 |
| Exide Industries Ltd. | Auto components & equipments | 74.6 | 1.12% | 1.12% | 1.12% (Apr 2024) | 0% (May 2023) | 1.58 L | 1.58 L |
| Gulf Oil Lubircants India Ltd. | Lubricants | 70.8 | 1.06% | -0.05% | 2.07% (Aug 2023) | 0% (May 2023) | 68.80 k | 0.00 |
| Burger King India Ltd. | Restaurants | 69.6 | 1.05% | 0.06% | 1.05% (Apr 2024) | 0% (May 2023) | 6.97 L | 1.30 L |
| R K Swamy Ltd. | Advertising & media agencies | 67.8 | 1.02% | -0.13% | 1.15% (Mar 2024) | 0% (May 2023) | 2.43 L | 0.00 |
| Orchid Pharma Ltd. | Pharmaceuticals | 67.3 | 1.01% | 0.12% | 1.05% (Feb 2024) | 0% (May 2023) | 62.40 k | 13.00 k |
| Zomato Ltd. | E-retail/ e-commerce | 65.7 | 0.99% | -0.39% | 1.82% (Aug 2023) | 0% (May 2023) | 3.40 L | -1.00 L |
| Welspun Living Ltd. | Other textile products | 62.3 | 0.94% | 0.07% | 1.8% (Aug 2023) | 0.87% (Mar 2024) | 4.16 L | 50.00 k |
| Patel Engineering Ltd. | Civil construction | 56 | 0.84% | 0.84% | 0.84% (Apr 2024) | 0% (May 2023) | 9.73 L | 9.73 L |
| Jagran Prakashan Ltd. | Print media | 52.4 | 0.79% | -0.10% | 1.34% (Oct 2023) | 0% (May 2023) | 5.05 L | 0.00 |
| Firstsource Solutions Ltd. | It enabled services | 42.3 | 0.64% | -0.44% | 1.65% (Aug 2023) | 0.64% (Apr 2024) | 2.00 L | -1.15 L |
| Cosmo Films Ltd. | Packaging | 32.5 | 0.49% | 0.49% | 0.49% (Apr 2024) | 0% (May 2023) | 53.76 k | 53.76 k |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 10.6 | 0.16% | 0.16% | 0.16% (Apr 2024) | 0% (May 2023) | 8.01 L | 8.01 L |
| Tata Chemicals Ltd. | Commodity chemicals | 54.1 | 0.00% | -0.93% | - | - | - | - |
| Karnataka Bank Ltd. | Private sector bank | 49.5 | 0.00% | -0.85% | - | - | - | - |
