Nav : 210.473
Date : 02-Jul-2024
Average Aum : 2424.03
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Bharat Petroleum Corporation Ltd. | Refineries/marketing | 1.6 | 1.02% | 1.02% | 1.13% (Aug 2017) | 0.8% (Feb 2017) | 3.30 k | 3.30 k |
| Tata Steel Ltd. | Steel | 1.5 | 0.99% | 0.99% | 0.99% (Sep 2017) | 0.52% (Sep 2016) | 2.30 k | 2.30 k |
| Hindalco Industries Ltd. | Aluminium | 1.5 | 0.97% | 0.97% | 0.97% (Sep 2017) | 0.27% (Sep 2016) | 6.15 k | 6.15 k |
| Indusind Bank Ltd. | Banks | 1.4 | 0.94% | 0.94% | 0.94% (Sep 2017) | 0.59% (Nov 2016) | 846.00 | 846.00 |
| Power Grid Corporation of India Ltd. | Power- transmission | 1.4 | 0.93% | 0.93% | 0.95% (Aug 2017) | 0.67% (Oct 2016) | 6.68 k | 6.68 k |
| Yes Bank | Banks | 1.4 | 0.90% | 0.90% | 0.9% (Sep 2017) | 0.34% (Sep 2016) | 3.92 k | 3.92 k |
| Reliance Industries Ltd. | Refineries/marketing | 1.3 | 0.82% | 0.82% | 0.82% (Sep 2017) | 0.32% (Nov 2016) | 1.60 k | 1.60 k |
| ITC Limited | Cigarettes | 1.2 | 0.78% | 0.78% | 0.94% (Jun 2017) | 0.67% (Feb 2017) | 4.59 k | 4.59 k |
| Grasim Industries Limited | Cement | 1.2 | 0.77% | 0.77% | 0.96% (Sep 2016) | 0.59% (Feb 2017) | 1.03 k | 1.03 k |
| Bajaj Finance Ltd. | Nbfc | 1.2 | 0.76% | 0.76% | 0.76% (Sep 2017) | 0.36% (Nov 2016) | 626.00 | 626.00 |
| National Thermal Power Corporation Ltd. | Power | 1.2 | 0.76% | 0.76% | 0.76% (Sep 2017) | 0.52% (Sep 2016) | 6.87 k | 6.87 k |
| Infosys Ltd. | Computers - software | 1 | 0.68% | 0.68% | 0.73% (Jul 2017) | 0.48% (Oct 2016) | 1.14 k | 1.14 k |
| Hero Motocorp Ltd. | Motor cycles/scooters | 0.9 | 0.60% | 0.60% | 0.81% (Sep 2016) | 0.43% (Feb 2017) | 242.00 | 242.00 |
| Hindustan Unilever Ltd. | Diversified | 0.8 | 0.52% | 0.52% | 0.53% (Aug 2017) | 0.31% (Sep 2016) | 674.00 | 674.00 |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | 0.7 | 0.48% | 0.48% | 0.48% (Sep 2017) | 0.13% (Sep 2016) | 91.00 | 91.00 |
| Laurus Labs Ltd. | Pharmaceuticals | 0.7 | 0.46% | 0.46% | 0% (Jun 2024) | 0% (Jun 2024) | 1.39 k | 1.39 k |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 0.6 | 0.41% | 0.41% | 0.41% (Sep 2017) | 0.3% (Oct 2016) | 2.69 k | 2.69 k |
| Housing Development Finance Corporation Ltd. | Housing finance | 0.6 | 0.40% | 0.40% | 0.4% (Sep 2017) | 0.14% (Feb 2017) | 352.00 | 352.00 |
| The Ramco Cements Ltd. | Cement | 0.5 | 0.32% | 0.32% | 0.35% (Jan 2017) | 0.26% (Dec 2016) | 700.00 | 700.00 |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 0.5 | 0.32% | 0.32% | 0.42% (Oct 2016) | 0.28% (Apr 2017) | 926.00 | 926.00 |
| Tata Motors Ltd. | Passenger/utility vehicles | 0.5 | 0.31% | 0.31% | 0.54% (Jan 2017) | 0.18% (Sep 2016) | 1.17 k | 1.17 k |
| Eicher Motors Ltd. | Commercial vehicles | 0.5 | 0.31% | 0.31% | 0.31% (Sep 2017) | 0.18% (Nov 2016) | 15.00 | 15.00 |
| J S W Steel Ltd. | Steel | 0.5 | 0.29% | 0.29% | 0.36% (Jan 2017) | 0.21% (Apr 2017) | 1.80 k | 1.80 k |
| ICICI Bank Ltd. | Banks | 0.4 | 0.29% | 0.29% | 0.31% (Aug 2017) | 0.22% (Oct 2016) | 1.59 k | 1.59 k |
| Tata Consultancy Services Ltd. | Computers - software | 0.4 | 0.29% | 0.29% | 0.29% (Sep 2017) | 0.1% (Nov 2016) | 178.00 | 178.00 |
| Axis Bank Ltd. | Banks | 0.4 | 0.28% | 0.28% | 0.28% (Jun 2017) | 0.24% (Oct 2016) | 846.00 | 846.00 |
| Piramal Enterprises Ltd. | Pharmaceuticals | 0.4 | 0.26% | 0.26% | 0% (Jun 2024) | 0% (Jun 2024) | 153.00 | 153.00 |
| Vedanta Ltd. | Copper & copper products | 0.4 | 0.26% | 0.26% | 0.26% (Sep 2017) | 0.07% (Sep 2016) | 1.27 k | 1.27 k |
| Cochin Shipyard Ltd. | Ship building & allied services | 0.4 | 0.26% | 0.26% | 0% (Jun 2024) | 0% (Jun 2024) | 758.00 | 758.00 |
| Au Small Finance Bank Ltd. | Nbfc | 0.4 | 0.25% | 0.25% | 0% (Jun 2024) | 0% (Jun 2024) | 665.00 | 665.00 |
| Housing & Urban Development Corporation Ltd. | Financial institution | 0.4 | 0.24% | 0.24% | 0% (Jun 2024) | 0% (Jun 2024) | 4.36 k | 4.36 k |
| Bajaj Finserv Ltd | Nbfc | 0.4 | 0.23% | 0.23% | 0.25% (Aug 2017) | 0.08% (Nov 2016) | 69.00 | 69.00 |
| Muthoot Finance Pvt. Ltd. | Nbfc | 0.3 | 0.20% | 0.20% | 0% (Jun 2024) | 0% (Jun 2024) | 635.00 | 635.00 |
| Larsen & Toubro Ltd. | Engineering, designing, construction | 0.3 | 0.19% | 0.19% | 0.21% (Sep 2016) | 0.15% (Feb 2017) | 259.00 | 259.00 |
| Aditya Birla Capital Ltd. | Investment companies | 0.3 | 0.17% | 0.17% | 0% (Jun 2024) | 0% (Jun 2024) | 1.45 k | 1.45 k |
| HCL Technologies Limited | Computers - software | 0.3 | 0.16% | 0.16% | 0.16% (Sep 2017) | 0.06% (Sep 2016) | 286.00 | 286.00 |
| State Bank Of India | Banks | 0.2 | 0.16% | 0.16% | 0.19% (Jul 2017) | 0.1% (Oct 2016) | 964.00 | 964.00 |
| Indian Oil Corporation Ltd. | Refineries/marketing | 0.2 | 0.15% | 0.15% | 0% (Jun 2024) | 0% (Jun 2024) | 588.00 | 588.00 |
| Tata Motors Ltd. - A Class | Passenger/utility vehicles | 0.2 | 0.14% | 0.14% | 0.17% (May 2017) | 0.05% (Oct 2016) | 965.00 | 965.00 |
| Capacite Infraprojects Ltd. | Residential/commercial/sez project | 0.2 | 0.13% | 0.13% | 0% (Jun 2024) | 0% (Jun 2024) | 602.00 | 602.00 |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 0.2 | 0.13% | 0.13% | 0% (Jun 2024) | 0% (Jun 2024) | 138.00 | 138.00 |
| S Chand And Company Ltd. | Printing and publishing | 0.2 | 0.13% | 0.13% | 0% (Jun 2024) | 0% (Jun 2024) | 419.00 | 419.00 |
| Central Depository Services (India) Ltd. | Capital markets | 0.2 | 0.12% | 0.12% | 0% (Jun 2024) | 0% (Jun 2024) | 550.00 | 550.00 |
| Dixon Technologies (India) Ltd. | Consumer elctronics | 0.2 | 0.12% | 0.12% | 0% (Jun 2024) | 0% (Jun 2024) | 68.00 | 68.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration | 0.2 | 0.12% | 0.12% | 0% (Jun 2024) | 0% (Jun 2024) | 1.03 k | 1.03 k |
| HDFC Bank Ltd. | Banks | 0.2 | 0.11% | 0.11% | 1.34% (Mar 2017) | 0.09% (Apr 2017) | 95.00 | 95.00 |
| Hindustan Petroleum Corporation Ltd. | Refineries/marketing | 0.2 | 0.10% | 0.10% | 0% (Jun 2024) | 0% (Jun 2024) | 366.00 | 366.00 |
| Tech Mahindra Ltd. | Software -telecom | 0.1 | 0.08% | 0.08% | 0% (Jun 2024) | 0% (Jun 2024) | 257.00 | 257.00 |
| Tata Communications Ltd. | Telecom - services | 0.1 | 0.07% | 0.07% | 0% (Jun 2024) | 0% (Jun 2024) | 162.00 | 162.00 |
| Biocon Ltd. | Pharmaceuticals | 0.1 | 0.05% | 0.05% | 0.44% (Mar 2017) | 0.05% (Aug 2017) | 225.00 | 225.00 |
| Nifty 50 : Futures Near | Diversified | -2.2 | -1.45% | -1.45% | 0% (Jun 2024) | 0% (Jun 2024) | -0.23 k | -0.23 k |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 1939.9 | 3.19% | 0.00% | 3.37% (Mar 2024) | 0% (May 2023) | 13.50 L | 0.00 |
| Power Finance Corporation Ltd. | Financial institution | 1772.8 | 2.91% | 0.00% | 3.23% (Jan 2024) | 0% (May 2023) | 36.00 L | 0.00 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 1665 | 2.73% | 0.00% | 2.51% (Apr 2024) | 0% (May 2023) | 1.10 Cr | 0.00 |
| Bank Of Baroda | Public sector bank | 1192.1 | 1.96% | 0.00% | 3.01% (Jan 2024) | 0% (May 2023) | 45.00 L | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 1189.9 | 1.95% | 0.00% | 2.08% (Apr 2024) | 0% (May 2023) | 1.20 L | 0.00 |
| Ambuja Cements Ltd. | Cement & cement products | 1173.9 | 1.93% | 0.00% | 2.11% (Mar 2024) | 0% (May 2023) | 18.51 L | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 1021.5 | 1.68% | 0.00% | 1.82% (Apr 2024) | 0% (May 2023) | 50.00 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 942.3 | 1.55% | 0.00% | 1.61% (Nov 2023) | 0% (May 2023) | 6.86 L | 11.40 k |
| Jyoti CNC Automation Ltd. | Industrial products | 808 | 1.33% | 0.00% | 1.18% (Apr 2024) | 0% (May 2023) | 8.01 L | 0.00 |
| Zomato Ltd. | E-retail/ e-commerce | 806.2 | 1.32% | 0.00% | 1.55% (Jan 2024) | 0% (May 2023) | 45.00 L | 0.00 |
| Life Insurance Corporation Of India | Life insurance | 796.6 | 1.31% | 0.00% | 1.73% (Jan 2024) | 0% (May 2023) | 7.87 L | 0.00 |
| Emami Ltd. | Personal care | 719.1 | 1.18% | 0.00% | 0.21% (Apr 2024) | 0% (May 2023) | 11.50 L | 9.00 L |
| NLC India Ltd. | Power generation | 709.5 | 1.17% | 0.00% | 1.26% (Apr 2024) | 0% (May 2023) | 30.00 L | 0.00 |
| NMDC LTD | Industrial minerals | 704.8 | 1.16% | 0.00% | 1.22% (Dec 2023) | 0% (May 2023) | 27.09 L | 0.00 |
| Radico Khaitan Ltd. | Breweries & distilleries | 644.2 | 1.06% | 0.00% | 1.38% (Jan 2024) | 0% (May 2023) | 4.09 L | 0.00 |
| Fortis Healthcare Ltd. | Hospital | 603.2 | 0.99% | 0.00% | 1.15% (Nov 2023) | 0% (May 2023) | 12.70 L | 0.00 |
| Oracle Financial Services Software Limited | Software products | 596.4 | 0.98% | 0.00% | 1.31% (Mar 2024) | 0% (May 2023) | 80.00 k | 0.00 |
| City Union Bank Ltd. | Private sector bank | 572.4 | 0.94% | 0.00% | 1.12% (Apr 2024) | 0% (May 2023) | 40.00 L | 0.00 |
| The Jammu & Kashmir Bank Ltd. | Private sector bank | 549.7 | 0.90% | 0.00% | 1.1% (Feb 2024) | 0% (May 2023) | 41.74 L | 0.00 |
| ICICI Securities Ltd. | Stockbroking & allied | 497.9 | 0.82% | 0.00% | 0.54% (Mar 2024) | 0% (May 2023) | 6.97 L | 3.00 L |
| Coal India Ltd. | Coal | 485.9 | 0.80% | 0.00% | 0.84% (Feb 2024) | 0% (May 2023) | 9.89 L | 0.00 |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 481.7 | 0.79% | 0.00% | 1.05% (Jan 2024) | 0% (May 2023) | 18.00 L | 0.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 470.8 | 0.77% | 0.00% | 1% (Jan 2024) | 0% (May 2023) | 2.00 L | 0.00 |
| Sun TV Network Ltd. | Tv broadcasting & software production | 416.3 | 0.68% | 0.00% | 0.72% (Apr 2024) | 0% (May 2023) | 6.34 L | 0.00 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 392.7 | 0.64% | 0.00% | 0.8% (Feb 2024) | 0% (May 2023) | 3.00 L | 0.00 |
| RBL Bank Ltd. | Private sector bank | 347.7 | 0.57% | 0.00% | 0.85% (Dec 2023) | 0% (May 2023) | 14.15 L | 0.00 |
| Subros Ltd. | Auto components & equipments | 305.8 | 0.50% | 0.00% | 0.55% (Jan 2024) | 0% (May 2023) | 5.02 L | 0.00 |
| Persistent Systems Ltd. | Computers - software & consulting | 303.5 | 0.50% | 0.00% | 1.43% (Dec 2023) | 0% (May 2023) | 89.00 k | 0.00 |
| Navneet Education Ltd. | Printing & publication | 238.1 | 0.39% | 0.00% | 0.62% (Oct 2023) | 0% (May 2023) | 16.05 L | 0.00 |
| DLF Ltd. | Residential, commercial projects | 199.2 | 0.33% | 0.00% | 0.51% (Nov 2023) | 0% (May 2023) | 2.44 L | 0.00 |
| Barbeque-Nation Hospitality Ltd. | Restaurants | 175.3 | 0.29% | 0.00% | 0.55% (Oct 2023) | 0% (May 2023) | 3.38 L | 0.00 |
| India Shelter Finance Corporation Ltd. | Housing finance company | 171.6 | 0.28% | 0.00% | 0.36% (Feb 2024) | 0% (May 2023) | 2.93 L | 0.00 |
| Gpt Healthcare Ltd. | Hospital | 144.4 | 0.24% | 0.00% | 0.39% (Feb 2024) | 0% (May 2023) | 10.03 L | 0.00 |
| Ashoka Buildcon Ltd. | Civil construction | 142.6 | 0.23% | 0.00% | 0.29% (Jan 2024) | 0% (May 2023) | 7.78 L | 0.00 |
| Steel Authority Of India Ltd. | Iron & steel products | 126.8 | 0.21% | 0.00% | 0.23% (Apr 2024) | 0% (May 2023) | 8.00 L | 0.00 |
| Hindustan Copper Ltd. | Copper | 83.9 | 0.14% | 0.14% | 0% (Jun 2024) | 0% (Jun 2024) | 2.36 L | 2.36 L |
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 81 | 0.13% | 0.00% | 0.2% (Sep 2023) | 0% (May 2023) | 4.80 L | 0.00 |
| Adani Enterprises Ltd. | Trading - minerals | 67.6 | 0.11% | 0.00% | 0.12% (Mar 2024) | 0% (May 2023) | 19.80 k | 0.00 |
| Rural Electrification Corporation Limited | Financial institution | 48.4 | 0.08% | 0.08% | 0.65% (Nov 2023) | 0% (May 2023) | 90.00 k | 90.00 k |
| Federal Bank Ltd. | Private sector bank | 43.8 | 0.07% | 0.00% | 0.1% (Oct 2023) | 0% (May 2023) | 2.70 L | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 35.2 | 0.06% | 0.06% | 1.15% (Dec 2023) | 0% (May 2023) | 8.40 k | 8.40 k |
| Bandhan Bank Ltd. | Private sector bank | 26.4 | 0.04% | 0.00% | 1.15% (Oct 2023) | 0% (May 2023) | 1.40 L | 0.00 |
| Innova Captab Ltd. | Petrochemicals | 14.3 | 0.02% | 0.00% | 0.03% (Feb 2024) | 0% (May 2023) | 29.67 k | 0.00 |
| TBO TEK Ltd. | Tour, travel related services | 11 | 0.02% | 0.02% | 0% (Jun 2024) | 0% (Jun 2024) | 7.84 k | 7.84 k |
| SBI Life Insurance Co Ltd. | Life insurance | 7.3 | 0.01% | 0.01% | 0% (Jun 2024) | 0% (Jun 2024) | 5.25 k | 5.25 k |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 4.6 | 0.01% | 0.01% | 0% (Jun 2024) | 0% (Jun 2024) | 3.85 k | 3.85 k |
| Indus Towers Ltd. | Telecom - infrastructure | 313.6 | 0.00% | -0.54% | - | - | - | - |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 200.8 | 0.00% | -0.35% | - | - | - | - |
