Kotak Equity Arbitrage Fund - Growth - Direct(Jan to Mar 2024)

Nav : 37.2139

Date : 02-Jul-2024

Average Aum : 2174217.84

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 services6572.71.42%0.00%1.63% (Apr 2024)0% (May 2023)47.88 L-5.71 L
ICICI Bank Ltd.Private sector bank11892.72.57%0.00%3.74% (Dec 2023)0.25% (Apr 2024)1.06 Cr96.54 L
Adani Ports And Special Economic Zone Ltd.Port & port services7392.81.60%0.00%2% (Sep 2023)0.09% (Jun 2023)51.43 L-1.34 L
Tata Steel Ltd.Iron & steel products2193.30.47%0.00%1.57% (Jun 2023)0% (Oct 2023)1.31 Cr-2.20 Cr
HCL Technologies LimitedComputers - software & consulting1188.70.26%0.00%0.96% (Apr 2024)0% (May 2023)8.98 L-0.22 Cr
J S W Steel Ltd.Iron & steel products2379.90.51%0.00%1.07% (Jun 2023)0.16% (Jul 2023)27.03 L-4.47 L
Tata Consultancy Services Ltd.Computers - software & consulting6742.21.46%0.00%2.36% (May 2023)0.22% (Apr 2024)18.37 L15.86 L
Vedanta Ltd.Diversified metals1325.80.29%0.00%0.82% (Mar 2024)0% (May 2023)29.46 L-0.42 Cr
Larsen & Toubro Ltd.Civil construction5196.81.12%0.00%2.22% (May 2023)0.03% (Aug 2023)14.16 L3.18 L
Bharat Petroleum Corporation Ltd.Refineries & marketing3190.70.69%0.00%1.09% (Dec 2023)0.08% (Aug 2023)50.82 L-0.19 Cr
Hindalco Industries Ltd.Aluminium7428.31.60%0.00%1.04% (Apr 2024)0.06% (Sep 2023)1.08 Cr37.25 L
Adani Enterprises Ltd.Trading - minerals80901.75%0.00%2.36% (Feb 2024)0.47% (May 2023)23.72 L-2.72 L
HDFC Life Insurance Company Ltd.Life insurance3335.10.72%0.00%0.95% (Mar 2024)0% (May 2023)60.65 L40.68 L
Infosys Ltd.Computers - software & consulting1368.10.30%0.00%1.89% (May 2023)0.02% (Sep 2023)9.72 L-0.33 Cr
ITC LimitedDiversified fmcg61621.33%0.00%2.05% (Mar 2024)0.01% (Oct 2023)1.44 Cr50.90 L
Sun Pharmaceutical Industries Ltd.Pharmaceuticals1190.50.26%0.00%2.75% (Jun 2023)0% (Feb 2024)8.16 L2.95 L
UPL Ltd.Pesticides & agrochemicals134.90.03%0.00%0.85% (Jul 2023)0.04% (Feb 2024)2.65 L-0.13 Cr
Tata Motors Ltd.Passenger cars & utility vehicles91741.98%0.00%1.48% (May 2023)0.24% (Jan 2024)99.39 L70.84 L
Grasim Industries LimitedCement & cement products1376.60.30%0.00%2.06% (Aug 2023)0% (Mar 2024)5.94 L5.43 L
Apollo Hospitals Enterprises Ltd.Hospital3244.40.70%0.00%0.85% (Jun 2023)0.18% (Oct 2023)5.56 L2.69 L
Asian Paints (india) Ltd.Paints933.50.20%0.00%0.44% (Oct 2023)0.01% (Sep 2023)3.24 L2.63 L
Reliance Industries Ltd. - Partly PaidRefineries/marketing2026.60.79%0.70%0.79% (Aug 2021)0% (Sep 2020)12.53 L10.89 L
State Bank Of IndiaPublic sector bank4675.11.01%0.00%3.04% (Jan 2024)0.29% (Jul 2023)56.30 L-0.11 Cr
United Spirits Ltd.Breweries & distilleries160.70.03%0.00%0.48% (Apr 2024)0.05% (Feb 2024)1.39 L-0.16 Cr
Piramal Enterprises Ltd.Other financial services472.70.10%0.00%0.45% (Sep 2023)0% (May 2023)5.95 L-2.21 L
Tata Power Co. Ltd.Integrated power utilities4080.10.88%0.00%1.47% (Apr 2024)0.36% (Feb 2024)93.42 L-0.49 Cr
Maruti Suzuki India Ltd.Passenger cars & utility vehicles1436.50.31%0.00%0.89% (Jul 2023)0% (Mar 2024)1.16 L1.02 L
GAIL (India) Ltd.Gas transmission/marketing3947.10.85%0.00%1.32% (Apr 2024)0.27% (May 2023)1.93 Cr-0.82 Cr
Hero Motocorp Ltd.2/3 wheelers646.60.14%0.00%0.91% (Apr 2024)0% (May 2023)1.26 L-7.45 L
ICICI Prudential Life Insurance Co Ltd.Life insurance229.10.05%0.00%0.53% (May 2023)0% (Apr 2024)4.20 L4.11 L
DLF Ltd.Residential, commercial projects4696.31.01%0.00%1.09% (Nov 2023)0.07% (Jun 2023)57.58 L27.13 L
Aurobindo Pharma Ltd.Pharmaceuticals656.70.14%0.00%0.84% (Nov 2023)0.16% (May 2023)5.54 L-7.72 L
Container Corporation Of India Ltd.Logistics solution provider13640.29%0.00%0.61% (Jan 2024)0% (Oct 2023)12.69 L6.96 L
Pidilite Industries Ltd.Specialty chemicals37.90.01%0.00%0.53% (Jan 2024)0.03% (Sep 2023)12.75 k-1.44 L
Housing Development Finance Corporation Ltd.Housing finance1561.60.61%0.01%4.36% (Nov 2020)0.29% (Mar 2021)5.58 L-0.52 L
Indraprastha Gas Ltd.Lpg/cng/png/lng supplier44.40.01%0.01%0.45% (Oct 2023)0% (May 2023)1.00 L1.00 L
Deepak Nitrite Ltd.Specialty chemicals1141.90.25%0.00%0.52% (Aug 2023)0% (May 2023)5.21 L1.20 L
Marico Ltd.Personal care400.01%0.00%0.72% (May 2023)0% (May 2023)67.20 k-0.22 Cr
Bharat Forge Ltd.Castings & forgings1548.30.33%0.00%0.21% (Oct 2023)0% (May 2023)9.96 L6.93 L
Divis Laboratories Ltd.Pharmaceuticals1815.10.39%0.00%0.78% (Jan 2024)0% (May 2023)4.21 L2.09 L
Lupin Ltd.Pharmaceuticals210.50.05%0.05%0.26% (Dec 2023)0% (May 2023)1.33 L1.33 L
NMDC LTDIndustrial minerals900.30.19%0.00%0.58% (Dec 2023)0.09% (Feb 2024)34.61 L-0.12 Cr
Steel Authority Of India Ltd.Iron & steel products2061.10.45%0.00%0.52% (Jul 2023)0.1% (Feb 2024)1.30 Cr8.00 k
Godrej Consumer Products LtdPersonal care1767.70.38%0.00%0.6% (Sep 2023)0.02% (Feb 2024)13.92 L-1.60 L
Dabur India Ltd.Personal care1457.50.31%0.00%0.98% (Oct 2023)0.17% (May 2023)26.74 L6.91 L
Bank Of BarodaPublic sector bank4407.30.95%0.00%1.35% (Jun 2023)0.27% (Nov 2023)1.66 Cr-1.17 L
Titan Company Ltd.Gems, jewellery and watches3353.50.72%0.72%1.02% (May 2023)0% (May 2023)10.34 L10.34 L
Axis Bank Ltd.Private sector bank8574.51.85%0.00%2.22% (Dec 2023)0% (Nov 2023)73.78 L-8.38 L
Indian Oil Corporation Ltd.Refineries & marketing14520.31%0.00%1.16% (Mar 2024)0.52% (Jan 2024)89.41 L-1.09 Cr
Hindustan Petroleum Corporation Ltd.Refineries & marketing904.60.20%0.00%0.67% (Jun 2023)0.11% (Dec 2023)16.83 L2.51 L
Power Finance Corporation Ltd.Financial institution2862.40.62%0.00%1.33% (Dec 2023)0.09% (Jul 2023)58.13 L-0.65 Cr
Jindal Steel & Power Ltd.Iron & steel products1106.60.24%0.00%0.87% (Jun 2023)0.07% (Apr 2024)10.76 L7.26 L
Tata Chemicals Ltd.Commodity chemicals6.80.00%0.00%0.12% (Dec 2023)0% (May 2023)6.60 k6.60 k
Tech Mahindra Ltd.Computers - software & consulting961.10.21%0.00%0.95% (Jul 2023)0.02% (Sep 2023)7.82 L-7.89 L
Zee Entertainment Enterprises Ltd.Tv broadcasting & software production1212.30.26%0.00%0.84% (Jul 2023)0.28% (Apr 2024)81.42 L-0.48 L
Siemens Ltd.Heavy electrical equipment2678.80.58%0.58%0.51% (May 2023)0% (May 2023)3.84 L3.84 L
Info Edge (India) Ltd.Internet & catalogue retail1771.50.38%0.00%0.34% (Nov 2023)0.03% (Oct 2023)3.11 L1.44 L
LIC Housing Finance Ltd.Housing finance company1088.20.24%0.00%0.46% (Jul 2023)0.07% (Jan 2024)17.20 L-9.85 L
Biocon Ltd.Pharmaceuticals636.30.14%0.00%0.49% (Jun 2023)0.1% (May 2023)20.58 L-0.19 Cr
Coal India Ltd.Coal6117.91.32%0.00%2.03% (Mar 2024)0.01% (May 2023)1.25 Cr-0.43 Cr
SBI Life Insurance Co Ltd.Life insurance4173.80.90%0.00%1.1% (Apr 2024)0.08% (Feb 2024)30.11 L-3.16 L
Shriram Transport Finance Co. Ltd.Nbfc9680.38%0.10%0.73% (Feb 2021)0% (Sep 2020)7.16 L2.20 L
Colgate - Palmolive (India) LimitedPersonal care363.70.08%0.08%0.37% (Jun 2023)0% (May 2023)1.37 L1.37 L
Larsen & Toubro Infotech Ltd.Computers - software936.30.36%-0.11%0.47% (Jul 2021)0% (Sep 2020)1.76 L-0.69 L
Associated Cement Companies Ltd.Cement & cement products749.40.16%0.00%0.48% (Feb 2024)0.14% (Oct 2023)2.94 L-0.28 L
Pi Industries Ltd.Pesticides & agrochemicals280.50.06%0.00%1.04% (Jul 2023)0.07% (Jan 2024)79.25 k-1.44 L
IDFC First Bank Ltd.Private sector bank1461.20.32%0.00%0.55% (Mar 2024)0% (May 2023)1.91 Cr1.13 Cr
Indian Railway Catering and Tourism Corporation Ltd.Tour, travel related services1539.20.33%0.00%0.55% (Dec 2023)0.12% (Aug 2023)15.09 L-7.44 L
Max Financial Services Ltd.Life insurance1878.90.41%0.00%0.72% (Sep 2023)0.23% (May 2023)20.46 L3.62 L
Bharat Electronics Ltd.Aerospace & defense1772.10.38%0.00%1.56% (Apr 2024)0.38% (Sep 2023)59.88 L-2.30 Cr
Reliance Industries Ltd.Refineries & marketing11107.82.40%0.00%6.01% (Sep 2023)2.28% (Apr 2024)38.83 L5.02 L
Punjab National BankPublic sector bank2649.10.57%0.00%0.86% (Apr 2024)0.1% (Feb 2024)2.05 Cr-0.61 Cr
Cummins India Ltd.Compressors, pumps & diesel engines610.50.13%0.13%0.39% (Jul 2023)0% (May 2023)1.72 L1.72 L
Escorts Ltd.Tractors352.80.08%0.00%0.3% (Oct 2023)0% (May 2023)92.40 k19.25 k
Federal Bank Ltd.Private sector bank2100.20.45%0.00%1.16% (Aug 2023)0.02% (May 2023)1.30 Cr-6.10 L
Ashok Leyland Ltd.Commercial vehicles2441.60.53%0.00%0.85% (Jun 2023)0% (May 2023)1.09 Cr-0.16 Cr
Ultratech Cement Ltd.Cement & cement products1487.30.32%0.00%0.73% (Sep 2023)0% (May 2023)1.50 L57.70 k
Bata India Ltd.Footwear243.20.05%0.05%0.06% (Jan 2024)0% (May 2023)1.78 L1.78 L
Canara BankPublic sector bank23.90.01%0.00%0.88% (Mar 2024)0.47% (Jul 2023)2.03 L2.03 L
National Aluminium Co. Ltd.Aluminium801.30.17%0.00%0.34% (Apr 2024)0.17% (Dec 2023)41.81 L-0.39 Cr
Indusind Bank Ltd.Private sector bank40610.88%0.00%2.11% (Sep 2023)0.71% (Mar 2024)27.78 L-0.15 Cr
Page Industries Ltd.Fabrics and garments693.60.27%0.02%0.43% (Nov 2020)0.1% (Dec 2020)22.02 k2.22 k
Indian Energy Exchange Ltd.Exchange and data platform1011.40.22%0.00%0.39% (Dec 2023)0.08% (Feb 2024)66.04 L-0.11 Cr
Dr. Reddys Laboratories Ltd.Pharmaceuticals26.80.01%0.01%0.68% (Aug 2023)0% (May 2023)4.63 k4.63 k
Berger Paints India Ltd.Paints816.10.18%0.18%0.11% (Dec 2023)0% (May 2023)17.74 L17.74 L
Indiabulls Housing Finance Ltd.Housing finance664.50.26%0.04%0.48% (Dec 2020)0.06% (Sep 2020)29.67 L9.58 L
MRF Ltd.Tyres & rubber products183.80.04%0.00%0.29% (May 2023)0% (May 2023)1.47 k1.42 k
ICICI Lombard General Insurance Co Ltd.General insurance931.10.20%0.00%0.64% (May 2023)0% (Feb 2024)5.89 L-2.57 L
Pfizer Ltd.Pharmaceuticals5940.23%-0.12%0.35% (Jul 2021)0% (Sep 2020)1.04 L-0.45 L
Mahanagar Gas Ltd.Lpg/cng/png/lng supplier399.30.09%0.00%0.2% (Jun 2023)0% (May 2023)3.08 L-2.49 L
Tata Consumer Products Ltd.Tea & coffee1898.40.41%0.00%0.58% (Mar 2024)0% (May 2023)17.91 L12.31 L
Bharat Heavy Electricals Ltd.Heavy electrical equipment3242.80.70%0.00%0.59% (Dec 2023)0% (May 2023)1.08 Cr36.02 L
L&T Finance Holdings Ltd.Investment company617.60.13%0.00%0.33% (Nov 2023)0.01% (Jul 2023)40.38 L-0.31 Cr
Glenmark Pharmaceuticals Ltd.Pharmaceuticals789.90.17%0.00%0.37% (Jun 2023)0.17% (May 2023)6.81 L-5.47 L
Exide Industries Ltd.Auto components & equipments1927.30.42%0.00%0.34% (Nov 2023)0.05% (Jul 2023)39.47 L26.01 L
Bajaj Auto Ltd.2/3 wheelers27890.60%0.60%0.64% (Jun 2023)0% (May 2023)3.07 L3.07 L
Manappuram Finance Ltd.Non banking financial company (nbfc)786.80.17%0.00%0.29% (Jun 2023)0.12% (Feb 2024)46.65 L-2.64 L
Rural Electrification Corporation LimitedFinancial institution5944.31.28%0.00%0.83% (Jul 2023)0% (May 2023)1.11 Cr43.68 L
Jubilant Foodworks Ltd.Consumer food502.40.20%0.09%0.48% (Nov 2020)0.02% (Feb 2021)1.26 L52.00 k
Voltas LimitedHousehold appliances87.30.02%0.02%0.38% (Dec 2023)0% (May 2023)64.20 k64.20 k
Mahindra & Mahindra Financial Services Ltd.Non banking financial company (nbfc)283.10.00%-0.07%----
Cadila Healthcare Ltd.Pharmaceuticals491.30.19%-0.23%0.68% (Jun 2021)0.08% (Oct 2020)8.87 L-8.87 L
National Thermal Power Corporation Ltd.Power generation6641.31.43%0.00%2.34% (Nov 2023)0.25% (Mar 2024)1.85 Cr-5.37 L
Torrent Pharmaceuticals Ltd.Pharmaceuticals887.70.19%0.00%0.36% (Sep 2023)0.06% (May 2023)3.29 L1.59 L
Hindustan Unilever Ltd.Diversified fmcg70641.53%0.00%1.71% (Mar 2024)0.01% (Aug 2023)30.33 L2.70 k
Cipla Ltd.Pharmaceuticals2978.20.64%0.00%0.53% (Apr 2024)0% (May 2023)20.58 L4.06 L
Alkem Laboratories Ltd.Pharmaceuticals354.10.08%0.00%0.28% (Jun 2023)0% (May 2023)73.60 k-0.43 L
Oracle Financial Services Software LimitedSoftware products573.30.12%0.00%0.46% (Mar 2024)0.04% (Oct 2023)76.90 k-0.98 L
Sun TV Network Ltd.Tv broadcasting & software production20.70.00%0.00%0.17% (Sep 2023)0.02% (Jul 2023)31.50 k-7.37 L
Mahindra & Mahindra Ltd.Passenger cars & utility vehicles4642.11.00%0.00%0.67% (Mar 2024)0% (May 2023)18.52 L6.20 L
Cholamandalam Investment & Finance Co. Ltd.Non banking financial company (nbfc)1261.30.27%0.00%0.67% (Aug 2023)0% (May 2023)10.16 L6.14 L
Hindustan Aeronautics Ltd.Aerospace & defense8059.11.74%0.00%1.41% (Jan 2024)0.01% (May 2023)16.20 L2.29 L
Amara Raja Batteries LimitedBatteries – automobile4140.16%-0.15%0.41% (May 2021)0% (Sep 2020)5.92 L-4.61 L
Granules India Ltd.Pharmaceuticals304.70.07%0.00%0.16% (Jun 2023)0.05% (Apr 2024)7.28 L2.62 L
Bharti Infratel Ltd.Telecom - equipment388.90.15%-0.13%0.43% (Jun 2021)0% (Sep 2020)18.06 L-0.13 Cr
HDFC Bank Ltd.Private sector bank302806.54%0.00%7.94% (Mar 2024)0.59% (Jun 2023)1.98 Cr-5.69 L
Apollo Tyres LimitedTyres & rubber products573.60.12%0.12%0.52% (Jan 2024)0% (May 2023)12.38 L12.38 L
Coromandel International Ltd.Fertilizers18.60.00%0.00%----
Motherson Sumi Systems Ltd.Auto components & equipments1581.80.34%0.00%0.63% (Mar 2024)0.06% (Feb 2024)1.05 Cr-0.45 Cr
Havells India Ltd.Consumer electronics3.80.00%0.00%0.63% (Jun 2023)0.01% (Mar 2024)2.00 k-4.20 L
Nestle India Ltd.Packaged foods33600.73%0.00%0.8% (Dec 2023)0.06% (Oct 2023)14.27 L10.18 L
Polycab India LimitedCables - electricals2792.40.60%0.00%0.83% (Sep 2023)0% (May 2023)4.14 L-0.40 L
City Union Bank Ltd.Private sector bank173.20.04%0.00%0.37% (Jun 2023)0.02% (May 2023)12.10 L-0.52 Cr
Petronet LNG Ltd.Lpg/cng/png/lng supplier13390.29%0.00%0.43% (Feb 2024)0% (May 2023)45.03 L-0.11 Cr
TVS Motor Company Ltd.2/3 wheelers2877.10.62%0.00%0.65% (Apr 2024)0% (May 2023)13.20 L-0.51 L
Muthoot Finance Pvt. Ltd.Non banking financial company (nbfc)104.60.02%0.02%0.13% (May 2023)0% (May 2023)62.15 k62.15 k
Balkrishna Industries Ltd.Tyres & rubber products838.20.18%0.00%0.21% (Feb 2024)0% (May 2023)2.75 L1.15 L
Strides Pharma Science Ltd.Pharmaceuticals322.10.13%0.10%0.13% (Aug 2021)0% (Sep 2020)5.25 L4.29 L
Alembic Pharmaceuticals Ltd.Pharmaceuticals314.90.12%0.08%0.21% (Mar 2021)0% (Sep 2020)4.19 L2.79 L
Oil & Natural Gas Corporation Ltd.Oil exploration & production42140.91%0.00%1.13% (Mar 2024)0.05% (Jul 2023)1.59 Cr4.75 L
Nippon Life India Asset Management Ltd.Other financial services308.80.12%-0.03%0.19% (May 2021)0% (Sep 2020)7.28 L-1.90 L
HDFC Asset Management Co. Ltd.Asset management company523.80.11%0.00%0.35% (Apr 2024)0% (May 2023)1.35 L-2.53 L
Indiamart Intermesh Ltd.Internet & catalogue retail42.80.01%0.01%0.22% (May 2023)0% (May 2023)17.70 k17.70 k
Bandhan Bank Ltd.Private sector bank7080.15%0.00%0.82% (Jul 2023)0.07% (Jun 2023)37.60 L-0.49 Cr
Trent LimitedSpeciality retail2464.70.53%0.00%0.73% (Mar 2024)0.15% (Feb 2024)5.41 L-3.20 k
Bosch Ltd.Auto components & equipments1260.80.00%-0.29%----
Mindtree Ltd.Computers - software2220.09%-0.35%0.44% (Jul 2021)0% (Sep 2020)61.20 k-3.16 L
Can Fin Homes Ltd.Housing finance company393.50.08%0.00%0.26% (Jul 2023)0.02% (Apr 2024)5.41 L4.22 L
Wipro Ltd.Computers - software & consulting143.30.03%0.03%0.47% (Jan 2024)0% (May 2023)3.27 L3.27 L
Coforge Ltd.Computers - software & consulting300.50.06%0.00%0.59% (Feb 2024)0% (May 2023)60.45 k-1.34 L
Shree Cement Ltd.Cement & cement products1629.50.35%0.00%0.51% (Jan 2024)0.02% (Oct 2023)66.03 k12.43 k
PVR Ltd.Flim production, distribution & exhibition198.40.08%0.08%0.18% (Feb 2021)0% (Sep 2020)1.49 L1.49 L
Syngene International Ltd.Healthcare research, analytics & technology391.20.08%0.00%0.37% (Jul 2023)0.01% (Jan 2024)5.82 L-3.16 L
Gujarat Gas Ltd.Gas transmission/marketing3.40.00%0.00%----
United Breweries Ltd.Brew/distilleries112.50.04%0.04%0.25% (Oct 2020)0% (Sep 2020)76.30 k75.60 k
Vodafone Idea Ltd.Telecom - cellular & fixed line services3498.40.76%0.00%1% (Dec 2023)0.05% (Jun 2023)22.94 Cr2.28 Cr
L&T Technology Services Ltd.It enabled services – software109.80.04%0.01%0.24% (Apr 2021)0% (Sep 2020)28.00 k5.60 k
Torrent Power Ltd.Power106.90.04%-0.01%0.18% (Dec 2020)0% (Sep 2020)2.22 L-0.39 L
Bajaj Finserv LtdHolding company3735.90.81%0.00%0.73% (Jun 2023)0.17% (Oct 2023)24.44 L15.01 L
GMR Infrastructure Ltd.Engineering, designing, construction71.30.03%-0.06%0.32% (Dec 2020)0% (May 2021)24.53 L-0.49 Cr
Ipca Laboratories Ltd.Pharmaceuticals30.50.00%-0.01%----
Aditya Birla Fashion and Retail Ltd.Speciality retail804.20.00%-0.18%----
Dixon Technologies (India) Ltd.Consumer electronics27240.59%0.00%0.55% (Feb 2024)0% (May 2023)2.90 L1.19 L
Metropolis Healthcare Ltd.Healthcare service provider23.60.01%0.01%0.12% (Jun 2023)0% (May 2023)12.40 k12.40 k
Power Grid Corporation of India Ltd.Power - transmission2161.70.47%0.00%0.98% (Nov 2023)0% (May 2023)69.73 L-0.16 Cr
Navin Flourine International Ltd.Commodity chemicals102.30.02%0.00%0.27% (Jun 2023)0% (May 2023)32.10 k-0.56 L
InterGlobe Aviation Ltd.Airline2622.80.57%0.00%0.76% (Aug 2023)0.01% (Jul 2023)6.26 L5.81 L
Bajaj Finance Ltd.Non banking financial company (nbfc)7459.61.61%0.00%1.42% (Jan 2024)0.1% (May 2023)11.14 L6.59 L
Indian Hotels Company LimitedHotels & resorts1570.80.34%0.00%0.76% (Oct 2023)0.13% (Feb 2024)28.18 L6.79 L
Ambuja Cements Ltd.Cement & cement products475.90.10%0.00%1.24% (Jun 2023)0.24% (Apr 2024)7.51 L-9.67 L
Britannia Industries Ltd.Packaged foods1346.80.29%0.00%0.24% (Feb 2024)0% (May 2023)2.60 L1.44 L
Godrej Properties Ltd.Residential, commercial projects762.90.16%0.00%0.37% (Mar 2024)0% (May 2023)2.75 L-1.22 L
Eicher Motors Ltd.2/3 wheelers1166.30.25%0.00%0.52% (Sep 2023)0.02% (May 2023)2.46 L1.97 L
Aarti Industries Ltd.Specialty chemicals729.70.16%0.00%0.31% (Feb 2024)0.02% (Oct 2023)11.93 L-3.42 L
Kotak Mahindra Bank Ltd.Private sector bank4500.80.97%0.00%2.27% (Feb 2024)0% (May 2023)26.78 L-0.32 Cr
Shriram Finance Ltd.Non banking financial company (nbfc)3715.40.80%0.00%1.46% (Dec 2023)0.4% (May 2023)15.78 L-3.29 L
Zydus Lifesciences Ltd.Pharmaceuticals19830.43%0.00%0.49% (Mar 2024)0.19% (Oct 2023)19.83 L56.70 k
Oberoi Realty Ltd.Residential, commercial projects1690.30.37%0.00%0.46% (Aug 2023)0.06% (Jul 2023)9.29 L1.56 L
GMR Airports Infrastructure Ltd.Airport & airport services1493.30.32%0.00%0.47% (Jul 2023)0.22% (Aug 2023)1.77 Cr-0.38 Cr
Infrastructure Development Finance Company LimitedHolding company1490.60.32%0.00%0.65% (Jun 2023)0.14% (Oct 2023)1.32 Cr-0.17 Cr
RBL Bank Ltd.Private sector bank1331.70.29%0.00%0.47% (Sep 2023)0.15% (Oct 2023)54.20 L5.15 L
ABB India Ltd.Heavy electrical equipment1087.60.23%0.00%0.36% (Aug 2023)0% (May 2023)1.31 L23.38 k
Hindustan Copper Ltd.Copper1044.10.23%0.00%0.26% (Apr 2024)0.08% (May 2023)29.34 L5.30 k
Crompton Greaves Consumer Electricals Ltd.Household appliances1036.50.22%0.00%0.68% (May 2023)0.2% (Oct 2023)26.42 L-8.59 L
Laurus Labs Ltd.Pharmaceuticals1012.80.22%0.00%0.29% (Apr 2024)0% (May 2023)24.17 L-4.35 L
Birlasoft Ltd.Computers - software & consulting819.90.18%0.00%0.27% (Mar 2024)0.09% (Aug 2023)13.56 L5.00 L
Abbott India Ltd.Pharmaceuticals749.20.16%0.00%0.34% (Jul 2023)0.2% (Nov 2023)28.94 k-7.54 k
SRF Ltd.Specialty chemicals664.20.14%0.00%0.57% (Jul 2023)0.05% (Feb 2024)3.00 L27.38 k
J.K. Cement Ltd.Cement & cement products638.40.14%0.00%0.41% (Jan 2024)0% (May 2023)1.65 L70.25 k
Atul Ltd.Specialty chemicals524.90.11%0.00%0.18% (Apr 2024)0% (May 2023)93.38 k-0.38 L
Aditya Birla Capital Ltd.Life insurance522.20.11%0.00%0.46% (Sep 2023)0.05% (Jun 2023)23.33 L-0.26 Cr
PVR Inox Ltd.Film production, distribution & exhibition4960.11%0.00%0.38% (May 2023)0.04% (Jul 2023)3.79 L1.68 L
Persistent Systems Ltd.Computers - software & consulting447.50.10%0.00%0.59% (Oct 2023)0% (May 2023)1.31 L400.00
Mphasis Ltd.Computers - software & consulting407.70.09%0.00%0.23% (Mar 2024)0% (May 2023)1.78 L-2.21 L
Chambal Fertilizers & Chemicals Ltd.Fertilizers394.80.09%0.00%0.17% (Jun 2023)0% (Jan 2024)10.15 L-3.80 L
Gujarat Narmada Valley Fertilisers Chemicals. Ltd.Commodity chemicals363.30.08%0.00%0.19% (Jun 2023)0.08% (May 2023)5.73 L-0.69 L
India Cements Ltd.Cement & cement products3570.08%0.00%0.18% (May 2023)0.04% (Feb 2024)17.46 L-2.90 k
Balrampur Chini Mills Ltd.Sugar308.10.07%0.00%0.16% (Jul 2023)0.04% (Feb 2024)8.14 L-1.98 L
Indus Towers Ltd.Telecom - infrastructure3030.07%0.00%0.54% (Jun 2023)0.14% (Apr 2024)8.70 L-8.91 L
Tata Communications Ltd.Telecom - cellular & fixed line services240.10.05%0.00%0.69% (Sep 2023)0% (May 2023)1.35 L-5.51 L
LTIMindtree Ltd.Computers - software & consulting214.40.05%0.00%0.95% (Jun 2023)0.1% (Sep 2023)45.60 k-1.87 L
DR. LAL PATHLABS Ltd.Healthcare service provider140.60.03%0.00%0.22% (Dec 2023)0% (May 2023)53.10 k-1.64 L
Astral Ltd.Plastic products - industrial1170.03%0.00%0.35% (Jul 2023)0% (May 2023)55.78 k-1.25 L
Dalmia Bharat Ltd.Cement & cement products9.30.00%0.00%0.48% (Dec 2023)0.06% (Aug 2023)5.25 k-1.81 L
SBI Cards and Payment Services Ltd.Non banking financial company (nbfc)153.20.00%-0.04%----