Nav : 550.571
Date : 02-Jul-2024
Average Aum : 556235.88
| 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 | 5417.9 | 6.61% | 0.00% | 8.92% (Jul 2023) | 0% (May 2023) | 35.38 L | 1.38 L |
| ICICI Bank Ltd. | Private sector bank | 5358.6 | 6.54% | 0.00% | 7.45% (May 2023) | 6.25% (Dec 2023) | 47.80 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 4525.8 | 5.52% | 0.00% | 6.08% (Jun 2023) | 5.02% (Nov 2023) | 15.82 L | 82.00 k |
| Larsen & Toubro Ltd. | Civil construction | 3456.8 | 4.22% | 0.00% | 4.58% (Dec 2023) | 3.8% (May 2023) | 9.42 L | 60.00 k |
| Infosys Ltd. | Computers - software & consulting | 3446.9 | 4.20% | 0.00% | 4.9% (Feb 2024) | 4.16% (Apr 2024) | 24.50 L | 1.00 L |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2694.2 | 3.29% | 0.00% | 2.89% (Apr 2024) | 2.38% (Jan 2024) | 10.75 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 2591.6 | 3.16% | 0.00% | 3.95% (Jun 2023) | 3.22% (Mar 2024) | 22.30 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2491.5 | 3.04% | 0.00% | 2.92% (Apr 2024) | 1.98% (Aug 2023) | 18.15 L | 40.00 k |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2448.9 | 2.99% | 0.00% | 3.63% (Nov 2023) | 2.92% (Jul 2023) | 1.98 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 2070.4 | 2.52% | 0.00% | 2.95% (May 2023) | 2.63% (Jan 2024) | 5.64 L | 0.00 |
| ITC Limited | Diversified fmcg | 1988.3 | 2.42% | 0.00% | 4.33% (May 2023) | 2.53% (Apr 2024) | 46.63 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 1974.5 | 2.41% | 0.00% | 2.49% (Apr 2024) | 0% (May 2023) | 55.00 L | 0.00 |
| State Bank Of India | Public sector bank | 1900.6 | 2.32% | 0.00% | 2.57% (May 2023) | 1.9% (Mar 2024) | 22.89 L | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 1804.6 | 2.20% | 0.00% | 2.61% (Dec 2023) | 2.25% (Mar 2024) | 1.82 L | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 1749.4 | 2.13% | 0.00% | 2.08% (Jan 2024) | 1.69% (Sep 2023) | 7.51 L | 51.13 k |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1605.8 | 1.96% | 0.00% | 2.81% (Mar 2024) | 1.69% (May 2023) | 11.00 L | 0.00 |
| Godrej Consumer Products Ltd | Personal care | 1575.3 | 1.92% | 0.00% | 1.92% (Mar 2024) | 1.36% (Nov 2023) | 12.40 L | 30.00 k |
| InterGlobe Aviation Ltd. | Airline | 1550 | 1.89% | 0.00% | 1.84% (Apr 2024) | 1.35% (Sep 2023) | 3.70 L | 0.00 |
| Bharat Forge Ltd. | Castings & forgings | 1200.9 | 1.46% | 0.00% | 1.67% (Dec 2023) | 1.22% (Apr 2024) | 7.73 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1105.1 | 1.35% | 0.00% | 1.8% (Sep 2023) | 1.27% (Feb 2024) | 1.65 L | 15.00 k |
| Hindalco Industries Ltd. | Aluminium | 1103 | 1.35% | 0.00% | 1.51% (Dec 2023) | 1.18% (Feb 2024) | 16.00 L | -2.00 L |
| Tata Steel Ltd. | Iron & steel products | 1078.4 | 1.32% | 0.00% | 1.16% (Apr 2024) | 0% (May 2023) | 64.50 L | 8.00 L |
| Container Corporation Of India Ltd. | Logistics solution provider | 1074.9 | 1.31% | 0.00% | 1.28% (Apr 2024) | 1.06% (Aug 2023) | 10.00 L | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 1070 | 1.30% | 0.00% | 1.56% (Jan 2024) | 1.17% (Jun 2023) | 8.71 L | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 1057.8 | 1.29% | 0.00% | 1.44% (Feb 2024) | 1.03% (Aug 2023) | 16.85 L | 0.00 |
| Solar Industries India Ltd. | Explosives | 1030.8 | 1.26% | 0.00% | 1.23% (Apr 2024) | 0.66% (Jul 2023) | 1.10 L | 0.00 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 1025.2 | 1.25% | 0.00% | 1.69% (Mar 2024) | 1.11% (May 2023) | 10.25 L | -3.00 L |
| Kotak Mahindra Bank Ltd. | Private sector bank | 1025 | 1.25% | 0.00% | 2.1% (May 2023) | 1.23% (Apr 2024) | 6.10 L | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 1005 | 1.23% | 0.00% | 1.57% (Nov 2023) | 1.35% (May 2023) | 3.10 L | 0.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 976.5 | 1.19% | 0.00% | 0.92% (Apr 2024) | 0% (May 2023) | 31.50 L | 7.00 L |
| Coromandel International Ltd. | Fertilizers | 947.8 | 1.16% | 0.00% | 1.28% (Sep 2023) | 0.99% (Mar 2024) | 7.25 L | 0.00 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 931.5 | 1.14% | 0.00% | 1.07% (Apr 2024) | 0% (May 2023) | 2.62 L | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 929.1 | 1.13% | 0.00% | 1.5% (Apr 2024) | 0% (May 2023) | 1.81 L | -0.84 L |
| United Spirits Ltd. | Breweries & distilleries | 927.5 | 1.13% | 0.00% | 1.29% (Mar 2024) | 1.17% (Jan 2024) | 8.00 L | 0.00 |
| Bosch Ltd. | Auto components & equipments | 911.8 | 1.11% | 0.00% | 1.52% (Mar 2024) | 1.17% (Sep 2023) | 30.00 k | -4.00 k |
| Zomato Ltd. | E-retail/ e-commerce | 910.4 | 1.11% | 0.00% | 1.13% (Apr 2024) | 0.02% (May 2023) | 50.82 L | 4.00 L |
| HCL Technologies Limited | Computers - software & consulting | 860.7 | 1.05% | 0.00% | 1.41% (Feb 2024) | 0.84% (Jul 2023) | 6.50 L | 0.00 |
| Apollo Tyres Limited | Tyres & rubber products | 857.5 | 1.05% | 0.00% | 1.34% (Jan 2024) | 1.05% (Sep 2023) | 18.50 L | 0.00 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 828.1 | 1.01% | 0.00% | 0.89% (Apr 2024) | 0.7% (Nov 2023) | 54.75 L | 0.00 |
| Indusind Bank Ltd. | Private sector bank | 789.4 | 0.96% | 0.00% | 1.02% (Apr 2024) | 0% (May 2023) | 5.40 L | 0.00 |
| V-Guard Industries Ltd. | Household appliances | 759.3 | 0.93% | 0.00% | 1.01% (Aug 2023) | 0.8% (Jan 2024) | 20.50 L | 0.00 |
| United Breweries Ltd. | Breweries & distilleries | 744.2 | 0.91% | 0.00% | 1.08% (Apr 2024) | 0.93% (Mar 2024) | 4.00 L | -0.25 L |
| Power Finance Corporation Ltd. | Financial institution | 741.8 | 0.90% | 0.00% | 0.51% (Apr 2024) | 0% (May 2023) | 15.06 L | 5.81 L |
| Oberoi Realty Ltd. | Residential, commercial projects | 727.9 | 0.89% | 0.00% | 0.82% (Nov 2023) | 0.64% (May 2023) | 4.00 L | 0.00 |
| Schaeffler India Ltd. | Auto components & equipments | 678.6 | 0.83% | 0.00% | 0.82% (Jun 2023) | 0.57% (Mar 2024) | 1.60 L | 0.00 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 677.7 | 0.83% | 0.00% | 1.56% (Jul 2023) | 0.9% (Apr 2024) | 1.17 L | 0.00 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 594.5 | 0.73% | 0.00% | 1.03% (May 2023) | 0.76% (Apr 2024) | 20.50 L | 0.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 565 | 0.69% | 0.00% | 0.76% (Apr 2024) | 0% (May 2023) | 2.40 L | 0.00 |
| Shree Cement Ltd. | Cement & cement products | 506 | 0.62% | 0.00% | 0.78% (Apr 2024) | 0.5% (Feb 2024) | 20.50 k | -5.00 k |
| HDFC Life Insurance Company Ltd. | Life insurance | 503.1 | 0.61% | 0.00% | 0.98% (Jun 2023) | 0.67% (Apr 2024) | 9.15 L | 0.00 |
| Persistent Systems Ltd. | Computers - software & consulting | 465.2 | 0.57% | 0.00% | 2.12% (Oct 2023) | 0.57% (Apr 2024) | 1.36 L | 0.00 |
| Balkrishna Industries Ltd. | Tyres & rubber products | 443.7 | 0.54% | 0.00% | 0.44% (Apr 2024) | 0% (May 2023) | 1.45 L | 0.00 |
| Canara Bank | Public sector bank | 442.5 | 0.54% | 0.00% | 0.58% (Apr 2024) | 0% (May 2023) | 37.50 L | 37.50 L |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 422.8 | 0.52% | 0.00% | 0.34% (Apr 2024) | 0% (May 2023) | 85.00 k | 15.00 k |
| Ambuja Cements Ltd. | Cement & cement products | 380.4 | 0.46% | 0.00% | 0.47% (Feb 2024) | 0% (May 2023) | 6.00 L | 0.00 |
| Mahindra Lifespace Developers Ltd. | Residential, commercial projects | 375.2 | 0.46% | 0.00% | 0.58% (Aug 2023) | 0.48% (Dec 2023) | 6.50 L | 0.00 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 350.4 | 0.43% | 0.00% | 0.44% (Apr 2024) | 0% (May 2023) | 60.00 k | 0.00 |
| Life Insurance Corporation Of India | Life insurance | 303.8 | 0.37% | 0.00% | 0.4% (Feb 2024) | 0.28% (Oct 2023) | 3.00 L | 0.00 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 284.9 | 0.35% | 0.00% | 0.44% (Nov 2023) | 0.35% (Feb 2024) | 17.35 L | 0.00 |
| Astra Microwave Products Ltd. | Aerospace & defense | 185.3 | 0.23% | 0.00% | 0.16% (Apr 2024) | 0% (May 2023) | 2.14 L | 35.00 k |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 88.1 | 0.11% | 0.00% | 0.1% (Apr 2024) | 0.07% (May 2023) | 89.29 k | 0.00 |
