Nav : 12.475
Date : 02-Jul-2024
Average Aum : 98.29
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 517.5 | 8.56% | 0.00% | 9.11% (Mar 2024) | 0% (May 2023) | 3.77 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 493.5 | 8.17% | 0.00% | 9.87% (Mar 2024) | 0% (May 2023) | 39.80 k | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 484 | 8.01% | 0.00% | 9.09% (Dec 2023) | 0% (May 2023) | 2.08 L | 20.00 k |
| Hero Motocorp Ltd. | 2/3 wheelers | 419.8 | 6.95% | 0.00% | 9.66% (Jan 2024) | 0% (May 2023) | 82.00 k | 15.00 k |
| ITC Limited | Diversified fmcg | 369.7 | 6.12% | 0.00% | 7.97% (Dec 2023) | 0% (May 2023) | 8.67 L | 0.00 |
| Emami Ltd. | Personal care | 274.1 | 4.54% | 0.00% | 3.01% (Apr 2024) | 0% (May 2023) | 4.38 L | 1.00 L |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 257.1 | 4.25% | 0.00% | 3.71% (Apr 2024) | 0% (May 2023) | 17.00 L | 1.50 L |
| Radico Khaitan Ltd. | Breweries & distilleries | 232.5 | 3.85% | 0.00% | 4.59% (Mar 2024) | 0% (May 2023) | 1.48 L | 12.50 k |
| Zomato Ltd. | E-retail/ e-commerce | 221.3 | 3.66% | 0.00% | 4.35% (Apr 2024) | 0% (May 2023) | 12.35 L | 0.00 |
| Voltas Limited | Household appliances | 201.2 | 3.33% | 0.00% | 3.98% (Apr 2024) | 0% (May 2023) | 1.48 L | 0.00 |
| Colgate - Palmolive (India) Limited | Personal care | 179.6 | 2.97% | 0.00% | 2.97% (Apr 2024) | 0% (May 2023) | 67.60 k | 10.00 k |
| Godrej Consumer Products Ltd | Personal care | 167.7 | 2.77% | 0.00% | 3.39% (Feb 2024) | 0% (May 2023) | 1.32 L | 0.00 |
| Pokarna Ltd. | Granites & marbles | 153.7 | 2.54% | 0.00% | 0.63% (Feb 2024) | 0% (May 2023) | 2.86 L | 2.24 L |
| Exide Industries Ltd. | Auto components & equipments | 145 | 2.40% | 0.00% | 2.56% (Apr 2024) | 0% (May 2023) | 2.97 L | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 138.2 | 2.29% | 0.00% | 2.4% (Apr 2024) | 0% (May 2023) | 33.00 k | 0.00 |
| Britannia Industries Ltd. | Packaged foods | 128.2 | 2.12% | 0.00% | 2.77% (Dec 2023) | 0% (May 2023) | 24.75 k | 0.00 |
| Subros Ltd. | Auto components & equipments | 110.2 | 1.82% | 0.00% | 2.46% (Jan 2024) | 0% (May 2023) | 1.81 L | 0.00 |
| Fortis Healthcare Ltd. | Hospital | 109.8 | 1.82% | 0.00% | 2.04% (Jan 2024) | 0% (May 2023) | 2.31 L | 0.00 |
| Innova Captab Ltd. | Petrochemicals | 109.6 | 1.81% | 0.00% | 2.85% (Dec 2023) | 0% (May 2023) | 2.28 L | 0.00 |
| Sun TV Network Ltd. | Tv broadcasting & software production | 108.3 | 1.79% | 0.00% | 2.46% (Dec 2023) | 0% (May 2023) | 1.65 L | 0.00 |
| United Spirits Ltd. | Breweries & distilleries | 98.2 | 1.62% | 0.00% | 2.01% (Feb 2024) | 0% (May 2023) | 84.70 k | 0.00 |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 89.3 | 1.48% | 0.00% | 2.22% (Dec 2023) | 0% (May 2023) | 1.38 L | 0.00 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 80.4 | 1.33% | 0.00% | 2.03% (Feb 2024) | 0% (May 2023) | 44.00 k | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 80.2 | 1.33% | 0.00% | 1.91% (Dec 2023) | 0% (May 2023) | 24.75 k | 0.00 |
| Jubilant Foodworks Ltd. | Restaurants | 78.6 | 1.30% | 0.00% | 1.41% (Mar 2024) | 0% (May 2023) | 1.59 L | 0.00 |
| Bikaji Foods International Ltd. | Packaged foods | 77.8 | 1.29% | 0.00% | 0.59% (Mar 2024) | 0% (May 2023) | 1.31 L | 70.00 k |
| V-Mart Retail Ltd. | Diversified retail | 67 | 1.11% | 0.00% | 1.48% (Dec 2023) | 0% (May 2023) | 32.00 k | 0.00 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 64.8 | 1.07% | 0.00% | 1.72% (Dec 2023) | 0% (May 2023) | 49.50 k | 0.00 |
| Ami Organics Ltd. | Pharmaceuticals | 60.9 | 1.01% | 1.01% | 0% (Jun 2024) | 0% (Jun 2024) | 50.00 k | 50.00 k |
| Barbeque-Nation Hospitality Ltd. | Restaurants | 57.8 | 0.96% | 0.00% | 1.41% (Dec 2023) | 0% (May 2023) | 1.12 L | 0.00 |
| Navneet Education Ltd. | Printing & publication | 55.2 | 0.91% | 0.00% | 1.18% (Dec 2023) | 0% (May 2023) | 3.72 L | 0.00 |
| Shoppers Stop Limited | Diversified retail | 53.8 | 0.89% | 0.00% | 1.14% (Jan 2024) | 0% (May 2023) | 73.70 k | 0.00 |
| Flair Writing Industries Ltd. | Stationary | 51.7 | 0.85% | 0.00% | 1.51% (Nov 2023) | 0% (May 2023) | 1.81 L | 0.00 |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 50.6 | 0.84% | 0.00% | 2.15% (Dec 2023) | 0% (May 2023) | 3.40 L | 0.00 |
| Mahindra Lifespace Developers Ltd. | Residential, commercial projects | 50.2 | 0.83% | 0.00% | 1.09% (Dec 2023) | 0% (May 2023) | 87.00 k | 0.00 |
| Kansai Nerolac Paints Ltd. | Paints | 48.9 | 0.81% | 0.00% | 1.27% (Dec 2023) | 0% (May 2023) | 1.82 L | 0.00 |
| Heritage Foods (india) Ltd. | Dairy products | 48.4 | 0.80% | 0.00% | 0.81% (Feb 2024) | 0% (May 2023) | 1.20 L | 0.00 |
| Ceat Ltd. | Tyres & rubber products | 15.5 | 0.26% | 0.00% | 1.35% (Feb 2024) | 0% (May 2023) | 6.59 k | -0.17 L |
| Asian Paints (india) Ltd. | Paints | 13.6 | 6.43% | 6.43% | 0% (Jun 2024) | 0% (Jun 2024) | 4.72 k | 4.72 k |
| Trent Limited | Speciality retail | 10.5 | 4.98% | 4.98% | 0% (Jun 2024) | 0% (Jun 2024) | 2.31 k | 2.31 k |
| Nestle India Ltd. | Packaged foods | 8.8 | 4.16% | 4.16% | 0% (Jun 2024) | 0% (Jun 2024) | 3.73 k | 3.73 k |
| Varun Beverages Ltd. | Other beverages | 7.2 | 3.40% | 3.40% | 0% (Jun 2024) | 0% (Jun 2024) | 5.03 k | 5.03 k |
| Tata Consumer Products Ltd. | Tea & coffee | 7 | 3.30% | 3.30% | 0% (Jun 2024) | 0% (Jun 2024) | 6.58 k | 6.58 k |
| Avenue Supermarts Ltd. | Diversified retail | 6.7 | 3.19% | 3.19% | 0% (Jun 2024) | 0% (Jun 2024) | 1.57 k | 1.57 k |
| Indian Hotels Company Limited | Hotels & resorts | 5.1 | 2.40% | 2.40% | 0% (Jun 2024) | 0% (Jun 2024) | 9.08 k | 9.08 k |
| Havells India Ltd. | Consumer electronics | 5 | 2.37% | 2.37% | 0% (Jun 2024) | 0% (Jun 2024) | 2.62 k | 2.62 k |
| Info Edge (India) Ltd. | Internet & catalogue retail | 4.6 | 2.19% | 2.19% | 0% (Jun 2024) | 0% (Jun 2024) | 812.00 | 812.00 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 3.7 | 1.75% | 1.75% | 0% (Jun 2024) | 0% (Jun 2024) | 394.00 | 394.00 |
| Dabur India Ltd. | Personal care | 3.3 | 1.58% | 1.58% | 0% (Jun 2024) | 0% (Jun 2024) | 6.12 k | 6.12 k |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 3.2 | 1.54% | 1.54% | 0% (Jun 2024) | 0% (Jun 2024) | 3.18 k | 3.18 k |
| Marico Ltd. | Personal care | 3.2 | 1.53% | 1.53% | 0% (Jun 2024) | 0% (Jun 2024) | 5.42 k | 5.42 k |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 2.6 | 1.25% | 1.25% | 0% (Jun 2024) | 0% (Jun 2024) | 6.73 k | 6.73 k |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 2.4 | 1.11% | 1.11% | 0% (Jun 2024) | 0% (Jun 2024) | 14.34 k | 14.34 k |
| Page Industries Ltd. | Garments & apparels | 2.3 | 1.09% | 1.09% | 0% (Jun 2024) | 0% (Jun 2024) | 64.00 | 64.00 |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 2.2 | 1.03% | 1.03% | 0% (Jun 2024) | 0% (Jun 2024) | 1.22 k | 1.22 k |
| Bond - ICICI Bank Ltd. | Private sector bank | 100.2 | 0.00% | -2.64% | - | - | - | - |
| Bond - HDFC Bank Ltd. | Private sector bank | 102.5 | 0.00% | -2.70% | - | - | - | - |
| Bond - Power Grid Corporation of India Ltd. | Power - transmission | 250.6 | 0.00% | -6.59% | - | - | - | - |
| Bond - NHPC Ltd. | Power generation | 248.7 | 0.00% | -6.54% | - | - | - | - |
| Bond - Power Finance Corporation Ltd. | Financial institution | 50.3 | 0.00% | -1.32% | - | - | - | - |
| Bond - Small Industries Development Bank Of India | Financial institution | 49.8 | 0.00% | -1.31% | - | - | - | - |
| Bond - Axis Bank Ltd. | Private sector bank | 250.8 | 0.00% | -6.60% | - | - | - | - |
| Bond - National Housing Bank | Financial institution | 250.6 | 0.00% | -6.59% | - | - | - | - |
| Bond - Indian Railway Finance Corporation Ltd. | Financial institution | 151.7 | 0.00% | -3.99% | - | - | - | - |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 145.6 | 0.00% | -3.83% | - | - | - | - |
| Bond - LIC Housing Finance Ltd. | Housing finance company | 99.2 | 0.00% | -2.61% | - | - | - | - |
| Bond - Govt of India | Other | 50.5 | 0.00% | -1.33% | - | - | - | - |
| Bond - Grasim Industries Limited | Cement & cement products | 149.9 | 0.00% | -3.94% | - | - | - | - |
| Bond - Rural Electrification Corporation Limited | Financial institution | 248.9 | 0.00% | -6.55% | - | - | - | - |
| Bond - T-Bill | Other | 24 | 0.00% | -0.63% | - | - | - | - |
