Nav : 12.8433
Date : 02-Jul-2024
Average Aum : 272.33
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% | - | - | - | - |