Nav : 171.235
Date : 02-Jul-2024
Average Aum : 44074.35
| 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 | 1445.1 | 4.61% | 0.00% | 5.15% (Mar 2024) | 2.03% (Jan 2024) | 12.89 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 1100.3 | 3.51% | 0.00% | 5.56% (Dec 2023) | 3.71% (Jun 2023) | 7.18 L | -1.11 L |
| Reliance Industries Ltd. | Refineries & marketing | 995.1 | 3.17% | 0.00% | 4.05% (Jan 2024) | 2.47% (Dec 2023) | 3.48 L | 0.00 |
| State Bank Of India | Public sector bank | 886.8 | 2.83% | 0.00% | 3.35% (May 2023) | 0.98% (Nov 2023) | 10.68 L | 70.00 k |
| Infosys Ltd. | Computers - software & consulting | 862.9 | 2.75% | 0.00% | 4.63% (Aug 2023) | 2.94% (Apr 2024) | 6.13 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 781.3 | 2.49% | 0.00% | 2.56% (May 2023) | 2.11% (Feb 2024) | 5.69 L | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 756.2 | 2.41% | 0.00% | 2.45% (Dec 2023) | 1.76% (May 2023) | 25.55 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 755 | 2.41% | 0.00% | 3.08% (Dec 2023) | 2.17% (May 2023) | 21.03 L | 0.00 |
| Power Finance Corporation Ltd. | Financial institution | 744.8 | 2.37% | 0.00% | 3.2% (Nov 2023) | 1.79% (May 2023) | 15.13 L | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 740.8 | 2.36% | 0.00% | 2.73% (Jan 2024) | 1.86% (Aug 2023) | 1.45 L | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 667 | 2.13% | 0.00% | 2.32% (Feb 2024) | 0.82% (Jun 2023) | 32.65 L | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 631.6 | 2.01% | 0.00% | 2.69% (Jun 2023) | 2% (Mar 2024) | 63.70 k | 0.00 |
| Exide Industries Ltd. | Auto components & equipments | 626.9 | 2.00% | 0.00% | 2.34% (Apr 2024) | 1.67% (Mar 2024) | 12.84 L | -1.85 L |
| Godrej Consumer Products Ltd | Personal care | 597.1 | 1.90% | 0.00% | 2.12% (May 2023) | 1.57% (Nov 2023) | 4.70 L | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 579.3 | 1.85% | 0.00% | 1.93% (May 2023) | 1.31% (Mar 2024) | 2.49 L | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 575.2 | 1.83% | 0.00% | 2.42% (Feb 2024) | 1.83% (Dec 2023) | 3.94 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 569.1 | 1.81% | 0.00% | 2.42% (Sep 2023) | 1.76% (Jan 2024) | 45.90 k | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 567.5 | 1.81% | 0.00% | 2.8% (Aug 2023) | 0% (May 2023) | 4.62 L | 0.00 |
| Kalpataru Power Transmission Ltd. | Civil construction | 533.3 | 1.70% | 0.00% | 1.85% (Apr 2024) | 1.06% (Jun 2023) | 4.46 L | 0.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 525.8 | 1.68% | 0.00% | 2.05% (Jan 2024) | 1.17% (Jun 2023) | 19.89 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 497.4 | 1.59% | 0.00% | 2.69% (May 2023) | 1.65% (Apr 2024) | 1.36 L | 0.00 |
| Bank Of Baroda | Public sector bank | 487.4 | 1.55% | 0.00% | 2.57% (Feb 2024) | 1.67% (Nov 2023) | 18.40 L | 0.00 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 486.3 | 1.55% | 0.00% | 1.49% (Feb 2024) | 0% (May 2023) | 32.15 L | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 466.2 | 1.49% | 0.00% | 1.56% (Jun 2023) | 1.28% (Sep 2023) | 1.11 L | 0.00 |
| Voltas Limited | Household appliances | 446 | 1.42% | 0.00% | 1.63% (Apr 2024) | 0% (May 2023) | 3.28 L | 0.00 |
| Bharat Forge Ltd. | Castings & forgings | 431.4 | 1.38% | 0.00% | 1.84% (Aug 2023) | 1.19% (Apr 2024) | 2.78 L | 0.00 |
| Oberoi Realty Ltd. | Residential, commercial projects | 428.3 | 1.37% | 0.00% | 1.73% (Nov 2023) | 1.18% (May 2023) | 2.35 L | -0.18 L |
| Wipro Ltd. | Computers - software & consulting | 424.6 | 1.35% | 0.00% | 1.67% (Feb 2024) | 0% (May 2023) | 9.69 L | 0.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 421.6 | 1.34% | 0.00% | 1.27% (Apr 2024) | 0% (May 2023) | 13.60 L | 1.15 L |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 402.6 | 1.28% | 0.00% | 1.77% (Mar 2024) | 1.25% (May 2023) | 4.03 L | -0.35 L |
| ITC Limited | Diversified fmcg | 397.9 | 1.27% | 0.00% | 3.36% (May 2023) | 1.37% (Apr 2024) | 9.33 L | 0.00 |
| Sun TV Network Ltd. | Tv broadcasting & software production | 393.6 | 1.25% | 0.00% | 1.97% (Nov 2023) | 0% (May 2023) | 6.00 L | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 381.3 | 1.22% | 0.00% | 1.97% (Nov 2023) | 1.3% (May 2023) | 2.75 L | 0.00 |
| Radico Khaitan Ltd. | Breweries & distilleries | 372.9 | 1.19% | 0.00% | 1.53% (Mar 2024) | 0% (May 2023) | 2.37 L | 0.00 |
| Jindal Steel & Power Ltd. | Iron & steel products | 370.1 | 1.18% | 0.00% | 1.63% (Aug 2023) | 1.09% (Feb 2024) | 3.60 L | 0.00 |
| Fortis Healthcare Ltd. | Hospital | 369.9 | 1.18% | 0.00% | 1.98% (Nov 2023) | 1% (May 2023) | 7.79 L | 0.00 |
| Emami Ltd. | Personal care | 369.6 | 1.18% | 1.18% | 0% (Jun 2024) | 0% (Jun 2024) | 5.91 L | 5.91 L |
| Indusind Bank Ltd. | Private sector bank | 368.4 | 1.17% | 0.00% | 1.9% (Jun 2023) | 1.29% (Apr 2024) | 2.52 L | 0.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 366.9 | 1.17% | 0.00% | 1.57% (Jan 2024) | 0% (May 2023) | 1.56 L | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 359.5 | 1.15% | 0.00% | 1.4% (Dec 2023) | 0.79% (Jun 2023) | 5.22 L | 0.00 |
| Astra Microwave Products Ltd. | Aerospace & defense | 355.3 | 1.13% | 0.00% | 1.04% (Nov 2023) | 0.78% (Jul 2023) | 4.10 L | 0.00 |
| Mphasis Ltd. | Computers - software & consulting | 349.5 | 1.11% | 0.00% | 1.2% (Apr 2024) | 0% (May 2023) | 1.53 L | 0.00 |
| Can Fin Homes Ltd. | Housing finance company | 347.6 | 1.11% | 0.00% | 1.51% (Jan 2024) | 1.01% (May 2023) | 4.78 L | 0.00 |
| Kajaria Ceramics Ltd. | Ceramics | 339.4 | 1.08% | 0.00% | 0.98% (Aug 2023) | 0.63% (Dec 2023) | 2.82 L | 90.00 k |
| Indian Bank | Public sector bank | 338.1 | 1.08% | 0.00% | 1.22% (Feb 2024) | 0% (May 2023) | 5.96 L | 0.00 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 332.1 | 1.06% | 0.00% | 2.14% (May 2023) | 0.8% (Dec 2023) | 93.50 k | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 320.1 | 1.02% | 0.00% | 1.2% (Feb 2024) | 0% (May 2023) | 5.10 L | 0.00 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 309.9 | 0.99% | 0.00% | 1.33% (May 2023) | 1% (Mar 2024) | 1.15 L | 0.00 |
| Ajanta Pharma Limited | Pharmaceuticals | 301.6 | 0.96% | 0.00% | 1.25% (Aug 2023) | 0% (May 2023) | 1.29 L | 0.00 |
| Biocon Ltd. | Pharmaceuticals | 293.8 | 0.94% | 0.00% | 0.52% (Apr 2024) | 0% (May 2023) | 9.50 L | 4.35 L |
| City Union Bank Ltd. | Private sector bank | 289.1 | 0.92% | 0.00% | 0.86% (Dec 2023) | 0% (May 2023) | 20.20 L | 14.70 L |
| G R Infraprojects Ltd. | Civil construction | 287.8 | 0.92% | 0.00% | 0.83% (Apr 2024) | 0% (May 2023) | 1.79 L | 0.00 |
| United Breweries Ltd. | Breweries & distilleries | 283.4 | 0.90% | 0.00% | 1.11% (May 2023) | 0.79% (Mar 2024) | 1.52 L | 0.00 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 272.3 | 0.87% | 0.00% | 1.44% (May 2023) | 0% (May 2023) | 9.39 L | -1.50 L |
| Jyoti CNC Automation Ltd. | Industrial products | 266.1 | 0.85% | 0.00% | 0.81% (Mar 2024) | 0% (May 2023) | 2.64 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 254.5 | 0.81% | 0.00% | 3.21% (Jun 2023) | 0.86% (Mar 2024) | 2.19 L | 0.00 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 254 | 0.81% | 0.00% | 1.05% (Feb 2024) | 0.85% (Sep 2023) | 52.80 k | 0.00 |
| Aavas Financiers Ltd. | Housing finance company | 249.2 | 0.79% | 0.00% | 1.11% (Apr 2024) | 0% (May 2023) | 1.56 L | -0.47 L |
| Metropolis Healthcare Ltd. | Healthcare service provider | 247.9 | 0.79% | 0.79% | 0% (Jun 2024) | 0% (Jun 2024) | 1.30 L | 1.30 L |
| J K Tyre & Inds. Ltd. | Tyres & allied | 235.4 | 0.75% | 0.00% | 1.25% (Jan 2024) | 0% (May 2023) | 5.81 L | 0.00 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 229.1 | 0.73% | 0.00% | 0.8% (Apr 2024) | 0% (May 2023) | 1.75 L | 0.00 |
| The Jammu & Kashmir Bank Ltd. | Private sector bank | 229 | 0.73% | 0.00% | 0.97% (Feb 2024) | 0% (May 2023) | 17.39 L | 0.00 |
| Coal India Ltd. | Coal | 227.8 | 0.73% | 0.00% | 1.47% (Oct 2023) | 0% (May 2023) | 4.64 L | 0.00 |
| JNK India Ltd. | Industrial products | 205.6 | 0.66% | 0.00% | 0.57% (Apr 2024) | 0% (May 2023) | 3.37 L | 93.00 k |
| APL Apollo Tubes Ltd. | Iron & steel products | 194.1 | 0.62% | 0.62% | 0% (Jun 2024) | 0% (Jun 2024) | 1.29 L | 1.29 L |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 182.4 | 0.58% | 0.00% | 0.95% (Dec 2023) | 0% (May 2023) | 2.81 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 45.4 | 0.14% | 0.14% | 0% (Jun 2024) | 0% (Jun 2024) | 27.00 k | 27.00 k |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 141.8 | 0.00% | -0.48% | - | - | - | - |
| Gpt Healthcare Ltd. | Hospital | 62.1 | 0.00% | -0.21% | - | - | - | - |
