Nav : 14.5869
Date : 02-Jul-2024
Average Aum : 1241.22
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 349.2 | 4.77% | -0.26% | 7.12% (May 2023) | 3.1% (Dec 2023) | 1.19 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 285.1 | 3.90% | 0.15% | 4.21% (Dec 2023) | 0.66% (May 2023) | 7.85 L | 0.00 |
| Canara Bank | Public sector bank | 264.3 | 3.61% | 0.10% | 3.61% (Apr 2024) | 0% (May 2023) | 4.25 L | 0.00 |
| Coal India Ltd. | Coal | 243.1 | 3.32% | -0.97% | 4.36% (Feb 2024) | 0% (May 2023) | 5.35 L | -1.60 L |
| Larsen & Toubro Ltd. | Civil construction | 197.7 | 2.70% | -0.25% | 2.95% (Mar 2024) | 0% (May 2023) | 55.00 k | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 191.8 | 2.62% | -0.15% | 2.96% (Feb 2024) | 0% (May 2023) | 50.21 k | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 191.7 | 2.62% | 0.09% | 2.62% (Apr 2024) | 0% (May 2023) | 1.45 L | 0.00 |
| Tata Power Co. Ltd. | Integrated power utilities | 179.7 | 2.46% | 0.50% | 2.46% (Apr 2024) | 0% (May 2023) | 4.00 L | 50.00 k |
| State Bank Of India | Public sector bank | 173.5 | 2.37% | 0.12% | 2.37% (Apr 2024) | 0% (May 2023) | 2.10 L | 0.00 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 166 | 2.27% | 0.00% | 2.45% (Feb 2024) | 0% (May 2023) | 3.35 L | 0.00 |
| Indus Towers Ltd. | Telecom - infrastructure | 141.9 | 1.94% | 1.94% | 1.94% (Apr 2024) | 0% (May 2023) | 4.00 L | 4.00 L |
| Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 129.6 | 1.77% | -0.01% | 1.87% (May 2023) | 0% (May 2023) | 1.90 L | 0.00 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 118.2 | 1.62% | -0.05% | 1.67% (Feb 2024) | 0% (May 2023) | 7.00 L | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 105 | 1.44% | -0.16% | 1.6% (Feb 2024) | 0% (May 2023) | 75.00 k | 0.00 |
| Wipro Ltd. | Computers - software & consulting | 101.7 | 1.39% | -0.11% | 1.64% (Feb 2024) | 0% (May 2023) | 2.20 L | 0.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 101.1 | 1.38% | 0.06% | 1.38% (Apr 2024) | 0% (May 2023) | 3.35 L | 0.00 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 99.3 | 1.36% | -0.04% | 1.48% (Feb 2024) | 0% (May 2023) | 16.00 k | 0.00 |
| Associated Cement Companies Ltd. | Cement & cement products | 97.5 | 1.33% | -0.04% | 1.46% (Feb 2024) | 0% (May 2023) | 38.50 k | 0.00 |
| Eicher Motors Ltd. | 2/3 wheelers | 92 | 1.26% | 1.26% | 1.26% (Apr 2024) | 0% (May 2023) | 20.00 k | 20.00 k |
| United Spirits Ltd. | Breweries & distilleries | 88.3 | 1.21% | 0.00% | 1.26% (Feb 2024) | 0% (May 2023) | 75.00 k | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 86.2 | 1.18% | 0.01% | 3.3% (Jul 2023) | 0% (May 2023) | 74.90 k | 0.00 |
| Inox India Ltd. | Engineering | 83.8 | 1.15% | 0.07% | 1.15% (Apr 2024) | 0% (May 2023) | 61.96 k | 0.00 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 79.3 | 1.08% | 1.08% | 1.08% (Apr 2024) | 0% (May 2023) | 91.53 k | 91.53 k |
| Union Bank Of India | Public sector bank | 77.1 | 1.05% | -0.04% | 1.09% (Mar 2024) | 0% (May 2023) | 5.00 L | 0.00 |
| IRCON International Limited | Civil construction | 75.2 | 1.03% | 0.09% | 1.06% (Jan 2024) | 0% (May 2023) | 3.00 L | 0.00 |
| Biocon Ltd. | Pharmaceuticals | 74.6 | 1.02% | 0.08% | 1.02% (Apr 2024) | 0% (May 2023) | 2.50 L | 0.00 |
| L G Balakrishnan & Bros Ltd. | Auto components & equipments | 70.4 | 0.96% | -0.03% | 1.12% (Dec 2023) | 0% (May 2023) | 55.00 k | 0.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 68.9 | 0.94% | 0.03% | 0.99% (Jan 2024) | 0% (May 2023) | 27.00 k | 0.00 |
| Power Mech Projects Ltd. | Civil construction | 68.2 | 0.93% | 0.00% | 1.03% (Jan 2024) | 0% (May 2023) | 13.00 k | 0.00 |
| SRF Ltd. | Specialty chemicals | 65.5 | 0.90% | 0.90% | 0.9% (Apr 2024) | 0% (May 2023) | 25.00 k | 25.00 k |
| Garden Reach Shipbuilders and Engineers Ltd. | Aerospace & defense | 64.3 | 0.88% | 0.88% | 0.88% (Apr 2024) | 0% (May 2023) | 65.00 k | 65.00 k |
| HDFC Asset Management Co. Ltd. | Asset management company | 62.3 | 0.85% | 0.00% | 1.04% (Dec 2023) | 0% (May 2023) | 16.00 k | 0.00 |
| Aditya Vision Ltd. | Speciality retail | 60.2 | 0.82% | -0.03% | 1.01% (Jan 2024) | 0% (May 2023) | 17.30 k | 0.00 |
| The Jammu & Kashmir Bank Ltd. | Private sector bank | 60.1 | 0.82% | -0.02% | 1.41% (Aug 2023) | 0% (May 2023) | 4.40 L | 0.00 |
| K.P.R. Mill Ltd. | Other textile products | 59.3 | 0.81% | -0.02% | 1.03% (Nov 2023) | 0% (May 2023) | 70.00 k | 0.00 |
| South Indian Bank Ltd. | Private sector bank | 57.7 | 0.79% | 0.06% | 0.79% (Apr 2024) | 0% (May 2023) | 18.75 L | 0.00 |
| Punjab National Bank | Public sector bank | 56.4 | 0.77% | 0.06% | 1.18% (Jul 2023) | 0% (May 2023) | 4.00 L | 0.00 |
| Titagarh Wagons | Railway wagons | 49.5 | 0.68% | 0.07% | 1.25% (Aug 2023) | 0% (May 2023) | 46.77 k | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 46.8 | 0.64% | 0.64% | 0.64% (Apr 2024) | 0% (May 2023) | 2.00 L | 2.00 L |
| Max Healthcare Institute Ltd. | Hospital | 42 | 0.57% | -0.01% | 0.58% (Mar 2024) | 0% (May 2023) | 50.00 k | 0.00 |
| Gujarat State Fertilizers & Chemicals Ltd. | Fertilizers | 40.2 | 0.55% | 0.10% | 0.73% (Jan 2024) | 0% (May 2023) | 1.63 L | 0.00 |
| Vardhman Textiles Ltd. | Other textile products | 40.1 | 0.55% | -0.02% | 0.62% (Aug 2023) | 0% (May 2023) | 90.00 k | 0.00 |
| Balrampur Chini Mills Ltd. | Sugar | 39.6 | 0.54% | 0.02% | 0.81% (Nov 2023) | 0% (May 2023) | 1.00 L | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 32.5 | 0.44% | 0.04% | 1.05% (Dec 2023) | 0% (May 2023) | 1.56 L | 0.00 |
| Apar Industries Ltd. | Other electrical equipment | 29.1 | 0.40% | 0.03% | 0.4% (Apr 2024) | 0% (May 2023) | 3.69 k | 0.00 |
| Indian Hotels Company Limited | Hotels & resorts | 28.8 | 0.39% | 0.39% | 0.39% (Apr 2024) | 0% (May 2023) | 50.00 k | 50.00 k |
| Jyoti CNC Automation Ltd. | Industrial products | 28.4 | 0.39% | 0.00% | 0.39% (Mar 2024) | 0% (May 2023) | 33.44 k | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 0.6 | 0.01% | 0.00% | 1.94% (Sep 2023) | 0.01% (Feb 2024) | 150.00 | 0.00 |
| Atul Ltd. | Specialty chemicals | 0.3 | 0.00% | -0.41% | 0.62% (Sep 2023) | 0% (May 2023) | 50.00 | -4.95 k |
| Voltas Limited | Household appliances | 0.3 | 0.00% | -0.79% | 0.81% (Jan 2024) | 0% (May 2023) | 200.00 | -0.50 L |
| ICICI Bank Ltd. : Futures Near | Private sector bank | -86.7 | -1.19% | -0.02% | -1.14% (Feb 2024) | 0% (May 2023) | -0.75 L | -0.75 L |
| Power Grid Corporation of India Ltd. : Futures Near | Power - transmission | -101.6 | -1.39% | -0.06% | -1.33% (Mar 2024) | 0% (May 2023) | -3.35 L | -3.35 L |
| Coal India Ltd. : Futures Near | Coal | -105.5 | -1.44% | 0.00% | -0.58% (Dec 2023) | 0% (May 2023) | -2.31 L | -2.31 L |
| National Thermal Power Corporation Ltd. : Futures Near | Power generation | -186.2 | -2.55% | -0.39% | -0.53% (Dec 2023) | 0% (May 2023) | -5.10 L | -5.10 L |
| Britannia Industries Ltd. | Packaged foods | 73.7 | 0.00% | -1.05% | - | - | - | - |
| LTIMindtree Ltd. | Computers - software & consulting | 61.7 | 0.00% | -0.88% | - | - | - | - |
| Titan Company Ltd. | Gems, jewellery and watches | 31.9 | 0.00% | -0.45% | - | - | - | - |
| CreditAccess Grameen Ltd. | Microfinance institutions | 57.7 | 0.00% | -0.82% | - | - | - | - |
| EIH Ltd | Hotels & resorts | 78.2 | 0.00% | -1.11% | - | - | - | - |
| Dixon Technologies (India) Ltd. | Consumer electronics | 59.8 | 0.00% | -0.85% | - | - | - | - |
| Mphasis Ltd. | Computers - software & consulting | 0.6 | 0.00% | -0.01% | - | - | - | - |
