Nav : 49.28
Date : 02-Jul-2024
Average Aum : 69873.12
| 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 | 29707.8 | 6.13% | 0.00% | 9.64% (May 2023) | 6.3% (Feb 2024) | 2.65 Cr | -5.00 L |
| Bharat Electronics Ltd. | Aerospace & defense | 29595 | 6.11% | 0.00% | 5.5% (Dec 2023) | 3.89% (May 2023) | 10.00 Cr | -5.00 L |
| Larsen & Toubro Ltd. | Civil construction | 22015.8 | 4.54% | 0.00% | 5.32% (Sep 2023) | 4.66% (Apr 2024) | 60.00 L | -1.50 L |
| HDFC Bank Ltd. | Private sector bank | 20790.8 | 4.29% | 0.00% | 5.03% (Dec 2023) | 0% (Jun 2023) | 1.36 Cr | 0.00 |
| State Bank Of India | Public sector bank | 20758.8 | 4.28% | 0.00% | 4.97% (May 2023) | 3.41% (Nov 2023) | 2.50 Cr | 0.00 |
| Jindal Steel & Power Ltd. | Iron & steel products | 20563 | 4.24% | 0.00% | 3.92% (Apr 2024) | 2.96% (May 2023) | 2.00 Cr | 0.00 |
| Axis Bank Ltd. | Private sector bank | 19175.5 | 3.96% | 0.00% | 4.98% (Jun 2023) | 3.97% (Mar 2024) | 1.65 Cr | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 18599 | 3.84% | 0.00% | 4.19% (Mar 2024) | 2.51% (May 2023) | 15.00 L | -0.25 L |
| Ultratech Cement Ltd. | Cement & cement products | 18591.6 | 3.84% | 0.00% | 5.36% (Dec 2023) | 4.1% (Apr 2024) | 18.75 L | -0.75 L |
| Reliance Industries Ltd. | Refineries & marketing | 16592.6 | 3.42% | 0.00% | 4.29% (May 2023) | 3.33% (Nov 2023) | 58.00 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 14772.5 | 3.05% | 0.00% | 5.12% (Jan 2024) | 3.14% (Apr 2024) | 1.05 Cr | 0.00 |
| SRF Ltd. | Specialty chemicals | 14594.9 | 3.01% | 0.00% | 5.02% (May 2023) | 3.74% (Jan 2024) | 66.00 L | -5.50 L |
| Thermax Ltd. | Heavy electrical equipment | 14322.3 | 2.95% | 0.00% | 2.95% (Apr 2024) | 1.82% (Jun 2023) | 26.50 L | -3.50 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 11354.6 | 2.34% | 0.00% | 2.3% (Apr 2024) | 1.83% (Aug 2023) | 82.71 L | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 11101 | 2.29% | 0.00% | 2.22% (Apr 2024) | 1.57% (Sep 2023) | 26.50 L | 0.00 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 10901.6 | 2.25% | 0.00% | 2.48% (Feb 2024) | 1.56% (May 2023) | 1.09 Cr | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 10645.8 | 2.20% | 0.00% | 2.65% (Sep 2023) | 2.33% (Apr 2024) | 29.00 L | 0.00 |
| Bharat Forge Ltd. | Castings & forgings | 10260 | 2.12% | 0.00% | 1.84% (Jan 2024) | 1.36% (May 2023) | 66.00 L | 0.00 |
| Solar Industries India Ltd. | Explosives | 9370.5 | 1.93% | 0.00% | 1.91% (Mar 2024) | 0.95% (Jun 2023) | 10.00 L | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 8703.3 | 1.80% | 0.00% | 1.77% (Jan 2024) | 0.59% (May 2023) | 17.00 L | 0.00 |
| Zomato Ltd. | E-retail/ e-commerce | 8420.1 | 1.74% | 0.00% | 1.83% (Apr 2024) | 0% (May 2023) | 4.70 Cr | 20.00 L |
| Au Small Finance Bank Ltd. | Other bank | 7837.2 | 1.62% | 0.00% | 2.65% (May 2023) | 1.72% (Mar 2024) | 1.20 Cr | -0.20 Cr |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 7731.1 | 1.60% | 0.00% | 1.7% (Apr 2024) | 1.27% (Nov 2023) | 2.60 Cr | 0.00 |
| Container Corporation Of India Ltd. | Logistics solution provider | 7631.4 | 1.57% | 0.00% | 1.54% (Feb 2024) | 1.31% (Aug 2023) | 71.00 L | 0.00 |
| Balkrishna Industries Ltd. | Tyres & rubber products | 6252.6 | 1.29% | 0.00% | 1.69% (Oct 2023) | 1.1% (Apr 2024) | 20.50 L | -1.00 L |
| KEC International Ltd. | Heavy electrical equipment | 6055.7 | 1.25% | 0.00% | 1.37% (Aug 2023) | 1.08% (Dec 2023) | 82.00 L | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 6055.5 | 1.25% | 0.00% | 1.98% (Jun 2023) | 1.22% (Apr 2024) | 26.00 L | 0.00 |
| The Ramco Cements Ltd. | Cement & cement products | 5934.8 | 1.22% | 0.00% | 2.02% (Oct 2023) | 1.34% (Apr 2024) | 80.00 L | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 5933.5 | 1.22% | 0.00% | 1.35% (Feb 2024) | 1.02% (May 2023) | 41.00 L | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 5775.8 | 1.19% | 0.00% | 1.12% (Mar 2024) | 0% (May 2023) | 92.00 L | 7.00 L |
| Power Grid Corporation of India Ltd. | Power - transmission | 5425 | 1.12% | 0.00% | 1.11% (Apr 2024) | 0% (May 2023) | 1.75 Cr | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 5209.2 | 1.07% | 0.00% | 1.21% (May 2023) | 0.95% (Apr 2024) | 31.00 L | 3.25 L |
| Hindalco Industries Ltd. | Aluminium | 5170.1 | 1.07% | 0.00% | 1.03% (Dec 2023) | 0.79% (May 2023) | 75.00 L | 0.00 |
| Ambuja Cements Ltd. | Cement & cement products | 4882.2 | 1.01% | 0.00% | 0.89% (Apr 2024) | 0% (May 2023) | 77.00 L | 9.00 L |
| Indian Oil Corporation Ltd. | Refineries & marketing | 4872 | 1.01% | 0.00% | 0.84% (Mar 2024) | 0% (May 2023) | 3.00 Cr | 70.00 L |
| United Breweries Ltd. | Breweries & distilleries | 4397.6 | 0.91% | 0.00% | 0.99% (Oct 2023) | 0.88% (Apr 2024) | 23.64 L | 3.20 L |
| Bharat Earth Movers Ltd. | Construction vehicles | 4180.6 | 0.86% | 0.00% | 0.75% (Jan 2024) | 0.36% (May 2023) | 9.50 L | 0.00 |
| MRF Ltd. | Tyres & rubber products | 4139.2 | 0.85% | 0.00% | 1.07% (Feb 2024) | 0.84% (May 2023) | 33.00 k | 0.00 |
| AIA Engineering Ltd. | Castings & forgings | 3991.4 | 0.82% | 0.00% | 1% (Aug 2023) | 0.87% (May 2023) | 10.86 L | 0.00 |
| Tata Chemicals Ltd. | Commodity chemicals | 3863.1 | 0.80% | 0.00% | 0.99% (Jul 2023) | 0.75% (Mar 2024) | 37.50 L | 1.97 L |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 3756.6 | 0.78% | 0.00% | 1.07% (May 2023) | 0.8% (Dec 2023) | 85.00 L | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 3473.1 | 0.72% | 0.00% | 0.75% (Apr 2024) | 0% (May 2023) | 1.70 Cr | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3320.8 | 0.69% | 0.00% | 1.77% (Aug 2023) | 0.55% (Mar 2024) | 13.25 L | 0.00 |
| Godrej Consumer Products Ltd | Personal care | 3175.9 | 0.66% | 0.00% | 0.7% (Feb 2024) | 0.61% (Nov 2023) | 25.00 L | 0.00 |
| Apollo Tyres Limited | Tyres & rubber products | 2595.6 | 0.54% | 0.00% | 0.68% (Jan 2024) | 0.49% (Oct 2023) | 56.00 L | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 2582 | 0.53% | 0.00% | 0.69% (Mar 2024) | 0% (May 2023) | 19.50 L | -1.00 L |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 2566.7 | 0.53% | 0.00% | 0.47% (Apr 2024) | 0% (May 2023) | 1.70 Cr | 0.00 |
| Max Financial Services Ltd. | Life insurance | 2479 | 0.51% | 0.00% | 0.76% (Nov 2023) | 0.57% (May 2023) | 27.00 L | -4.00 L |
| ITC Limited | Diversified fmcg | 2132.3 | 0.44% | 0.00% | 1.1% (Jul 2023) | 0.46% (Apr 2024) | 50.00 L | 0.00 |
| 360 ONE WAM Ltd. | Other financial services | 1819.1 | 0.38% | 0.00% | 0.34% (Apr 2024) | 0% (May 2023) | 23.44 L | 3.03 L |
| BSE Ltd. | Exchange and data platform | 1818.4 | 0.38% | 0.00% | 0.12% (Apr 2024) | 0% (May 2023) | 6.75 L | 4.75 L |
| Coromandel International Ltd. | Fertilizers | 1634.1 | 0.34% | 0.00% | 0.35% (Sep 2023) | 0.29% (Mar 2024) | 12.50 L | 0.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 1412.4 | 0.29% | 0.00% | 0.33% (Jan 2024) | 0% (May 2023) | 6.00 L | 0.00 |
| Bayer Cropscience Ltd. | Pesticides & agrochemicals | 1081.2 | 0.22% | 0.00% | 0.29% (Jan 2024) | 0.24% (May 2023) | 2.15 L | 0.00 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 1046 | 0.22% | 0.00% | 0.18% (Apr 2024) | 0% (May 2023) | 3.99 L | 0.00 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 422.9 | 0.09% | 0.00% | 0.08% (Apr 2024) | 0.05% (Jul 2023) | 4.29 L | 0.00 |
