Nav : 14.9515
Date : 02-Jul-2024
Average Aum : 2180.22
| 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 | 383.2 | 4.37% | 0.00% | 6.42% (Jan 2024) | 0% (May 2023) | 1.34 L | 12.00 k |
| State Bank Of India | Public sector bank | 382 | 4.35% | 0.00% | 4.64% (Feb 2024) | 0% (May 2023) | 4.60 L | 25.00 k |
| Indus Towers Ltd. | Telecom - infrastructure | 292.6 | 3.33% | 0.00% | 3.61% (Apr 2024) | 0% (May 2023) | 8.40 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 291 | 3.32% | 0.00% | 3.87% (Mar 2024) | 0% (May 2023) | 2.60 L | 0.00 |
| ITC Limited | Diversified fmcg | 255.9 | 2.92% | 0.00% | 1.97% (Mar 2024) | 0% (May 2023) | 6.00 L | 2.63 L |
| Divis Laboratories Ltd. | Pharmaceuticals | 225.7 | 2.57% | 0.00% | 2.05% (Apr 2024) | 0% (May 2023) | 52.40 k | 10.00 k |
| Grasim Industries Limited | Cement & cement products | 208.5 | 2.38% | 0.00% | 3.14% (Sep 2023) | 0% (May 2023) | 90.00 k | 15.00 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 208.3 | 2.37% | 0.00% | 3.92% (Oct 2023) | 0% (May 2023) | 56.73 k | 2.80 k |
| Infosys Ltd. | Computers - software & consulting | 182.2 | 2.08% | 0.00% | 2.79% (Sep 2023) | 0% (May 2023) | 1.30 L | 29.50 k |
| Indusind Bank Ltd. | Private sector bank | 181.6 | 2.07% | 0.00% | 2.63% (Mar 2024) | 0% (May 2023) | 1.24 L | 0.00 |
| Cesc Ltd. | Integrated power utilities | 169.1 | 1.93% | 0.00% | 3.08% (Nov 2023) | 0% (May 2023) | 11.50 L | 0.00 |
| Canara Bank | Public sector bank | 162.3 | 1.85% | 0.00% | 2.22% (Feb 2024) | 0% (May 2023) | 13.75 L | 13.75 L |
| Hindalco Industries Ltd. | Aluminium | 159.9 | 1.82% | 1.82% | 0% (Jun 2024) | 0% (Jun 2024) | 2.32 L | 2.32 L |
| GAIL (India) Ltd. | Gas transmission/marketing | 154.3 | 1.76% | 0.00% | 2.29% (Nov 2023) | 0% (May 2023) | 7.55 L | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 153.7 | 1.75% | 1.75% | 0% (Jun 2024) | 0% (Jun 2024) | 66.00 k | 66.00 k |
| Steel Authority Of India Ltd. | Iron & steel products | 152.1 | 1.73% | 0.00% | 1.9% (Apr 2024) | 0% (May 2023) | 9.59 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 152 | 1.73% | 0.00% | 3.18% (Nov 2023) | 0% (May 2023) | 4.23 L | 0.00 |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 150.3 | 1.71% | 0.00% | 2.41% (Dec 2023) | 0% (May 2023) | 3.40 L | 0.00 |
| Tata Steel Ltd. | Iron & steel products | 149.1 | 1.70% | 0.00% | 2.1% (Mar 2024) | 0% (May 2023) | 8.92 L | -0.99 L |
| Tech Mahindra Ltd. | Computers - software & consulting | 148.9 | 1.70% | 0.00% | 1.53% (Oct 2023) | 0% (May 2023) | 1.21 L | 57.35 k |
| Union Bank Of India | Public sector bank | 143.1 | 1.63% | 0.00% | 1.87% (Feb 2024) | 0% (May 2023) | 8.93 L | 0.00 |
| Coal India Ltd. | Coal | 139.1 | 1.58% | 0.00% | 1.88% (Oct 2023) | 0% (May 2023) | 2.83 L | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 135.8 | 1.55% | 0.00% | 2.09% (Feb 2024) | 0% (May 2023) | 93.00 k | 0.00 |
| Bharat Bijlee Ltd. | Other electrical equipment | 131.1 | 1.49% | 0.00% | 1.75% (Dec 2023) | 0% (May 2023) | 30.40 k | -7.60 k |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 131 | 1.49% | 0.00% | 2.06% (Jan 2024) | 0% (May 2023) | 50.00 k | -0.10 L |
| MOIL Ltd. | Industrial minerals | 130.8 | 1.49% | 0.00% | 2.02% (Nov 2023) | 0% (May 2023) | 2.60 L | -0.65 L |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 130.2 | 1.48% | 0.00% | 2.31% (Oct 2023) | 0% (May 2023) | 10.50 k | 0.00 |
| Kirloskar Brothers Ltd. | Compressors, pumps & diesel engines | 129.4 | 1.47% | 0.00% | 1.81% (Apr 2024) | 0% (May 2023) | 75.26 k | -0.39 L |
| Larsen & Toubro Ltd. | Civil construction | 128.4 | 1.46% | 1.46% | 1.79% (Sep 2023) | 0% (May 2023) | 35.00 k | 35.00 k |
| Hero Motocorp Ltd. | 2/3 wheelers | 128 | 1.46% | 0.00% | 1.84% (Nov 2023) | 0% (May 2023) | 25.00 k | 0.00 |
| Carborundum Universal Ltd. | Abrasives & bearings | 126.6 | 1.44% | 0.00% | 1.37% (Apr 2024) | 0% (May 2023) | 79.45 k | 0.00 |
| Lakshmi Machine Works Ltd. | Industrial products | 122.4 | 1.39% | 0.00% | 1.79% (Dec 2023) | 0% (May 2023) | 7.68 k | 0.00 |
| Bank Of India | Public sector bank | 121.2 | 1.38% | 0.00% | 1.99% (Jan 2024) | 0% (May 2023) | 9.42 L | 0.00 |
| Century Textile & Industries Ltd. | Paper & paper products | 120.2 | 1.37% | 0.00% | 1.45% (Nov 2023) | 0% (May 2023) | 59.55 k | 0.00 |
| Oil India Ltd. | Oil exploration & production | 114.4 | 1.30% | 0.00% | 1.95% (Jan 2024) | 0% (May 2023) | 1.80 L | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 112.9 | 1.29% | 0.00% | 1.65% (Feb 2024) | 0% (May 2023) | 78.00 k | 0.00 |
| Anant Raj Industries Ltd. | Residential, commercial projects | 111.4 | 1.27% | 0.00% | 0.99% (Feb 2024) | 0% (May 2023) | 2.89 L | 90.00 k |
| Piramal Enterprises Ltd. | Other financial services | 110 | 1.25% | 0.00% | 2.26% (Sep 2023) | 0% (May 2023) | 1.38 L | 0.00 |
| RBL Bank Ltd. | Private sector bank | 109.9 | 1.25% | 0.00% | 1.55% (Dec 2023) | 0% (May 2023) | 4.47 L | 0.00 |
| Bharat Forge Ltd. | Castings & forgings | 109.4 | 1.25% | 0.00% | 1.22% (Nov 2023) | 0% (May 2023) | 70.39 k | 0.00 |
| Asahi India Glass Ltd. | Auto components & equipments | 108.7 | 1.24% | 0.00% | 1.71% (Oct 2023) | 0% (May 2023) | 1.85 L | 0.00 |
| Triveni Engineering & Industries Ltd. | Sugar | 108.3 | 1.23% | 0.00% | 1.52% (Dec 2023) | 0% (May 2023) | 3.30 L | 0.00 |
| LTIMindtree Ltd. | Computers - software & consulting | 104.4 | 1.19% | 0.00% | 1.26% (Apr 2024) | 0% (May 2023) | 22.20 k | 0.00 |
| Vinati Organics Ltd. | Specialty chemicals | 104.4 | 1.19% | 0.00% | 1.19% (Apr 2024) | 0% (May 2023) | 60.00 k | 0.00 |
| Kirloskar Ferrous Industries Ltd. | Pig iron | 100.3 | 1.14% | 0.00% | 1.18% (Jan 2024) | 0% (May 2023) | 1.46 L | 25.00 k |
| PNC Infratech Ltd. | Civil construction | 99.3 | 1.13% | 0.00% | 0.9% (Apr 2024) | 0% (May 2023) | 1.92 L | 25.00 k |
| Wipro Ltd. | Computers - software & consulting | 97.7 | 1.11% | 0.00% | 1.65% (Feb 2024) | 0% (May 2023) | 2.23 L | 0.00 |
| Power Finance Corporation Ltd. | Financial institution | 97.7 | 1.11% | 0.00% | 1.5% (Nov 2023) | 0% (May 2023) | 1.98 L | 35.00 k |
| V.I.P. Industries Ltd | Plastic products - consumer | 97.3 | 1.11% | 0.00% | 1.7% (Oct 2023) | 0% (May 2023) | 2.00 L | 0.00 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 92.1 | 1.05% | 0.00% | 0.52% (Apr 2024) | 0% (May 2023) | 90.00 k | 40.00 k |
| Emami Ltd. | Personal care | 90.7 | 1.03% | 0.00% | 0.76% (Jan 2024) | 0% (May 2023) | 1.45 L | 45.00 k |
| Piramal Pharma Ltd. | Pharmaceuticals | 89.6 | 1.02% | 0.00% | 1.14% (Feb 2024) | 0% (May 2023) | 6.06 L | 0.00 |
| Firstsource Solutions Ltd. | It enabled services | 89 | 1.01% | 0.00% | 1.19% (Nov 2023) | 0% (May 2023) | 4.85 L | 1.65 L |
| ISGEC Heavy Engineering Ltd. | Civil construction | 85.3 | 0.97% | 0.00% | 1.27% (Dec 2023) | 0% (May 2023) | 79.34 k | 0.00 |
| Inox India Ltd. | Engineering | 85.1 | 0.97% | 0.00% | 1.15% (Feb 2024) | 0% (May 2023) | 67.50 k | 0.00 |
| L&T Finance Holdings Ltd. | Investment company | 81.1 | 0.92% | 0.00% | 1.14% (Nov 2023) | 0% (May 2023) | 5.30 L | 0.00 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 79.3 | 0.90% | 0.00% | 1.1% (Mar 2024) | 0% (May 2023) | 2.73 L | 0.00 |
| SP Apparels Ltd. | Garments & apparels | 73 | 0.83% | 0.00% | 1.12% (Feb 2024) | 0% (May 2023) | 1.28 L | 0.00 |
| Sarda Energy & Minerals Ltd. | Iron & steel products | 72.1 | 0.82% | 0.82% | 0% (Jun 2024) | 0% (Jun 2024) | 3.22 L | 3.22 L |
| NATCO Pharma Ltd. | Pharmaceuticals | 59.9 | 0.68% | 0.00% | 0.85% (Feb 2024) | 0% (May 2023) | 60.00 k | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 87.3 | 0.00% | -1.06% | - | - | - | - |
| National Aluminium Co. Ltd. | Aluminium | 167.7 | 0.00% | -2.03% | - | - | - | - |
| Voltas Limited | Household appliances | 120.2 | 0.00% | -1.45% | - | - | - | - |
| Godrej Industries Ltd | Animal feed | 170.1 | 0.00% | -2.06% | - | - | - | - |
| NHPC Ltd. | Power generation | 121.9 | 0.00% | -1.47% | - | - | - | - |
