Nav : 19.2334
Date : 02-Jul-2024
Average Aum : 4414.48
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 724.2 | 8.36% | 0.00% | 9.2% (Jun 2023) | 6.87% (Mar 2024) | 4.73 L | 41.00 k |
| ICICI Bank Ltd. | Private sector bank | 656.5 | 7.57% | 0.00% | 8.77% (Mar 2024) | 6.64% (Oct 2023) | 5.86 L | 45.00 k |
| Infosys Ltd. | Computers - software & consulting | 402.1 | 4.64% | 0.00% | 6.64% (Jun 2023) | 4.73% (Apr 2024) | 2.86 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 358.8 | 4.14% | 0.00% | 3.62% (Mar 2024) | 1.71% (Nov 2023) | 97.77 k | 19.20 k |
| Reliance Industries Ltd. | Refineries & marketing | 349.5 | 4.03% | 0.00% | 5.6% (May 2023) | 4.79% (Apr 2024) | 1.22 L | -0.18 L |
| State Bank Of India | Public sector bank | 252.4 | 2.91% | 0.00% | 2.93% (Apr 2024) | 0% (May 2023) | 3.04 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 248.5 | 2.87% | 0.00% | 2.79% (Mar 2024) | 1.94% (Dec 2023) | 20.04 k | 1.96 k |
| Hindustan Unilever Ltd. | Diversified fmcg | 246.9 | 2.85% | 0.00% | 3.07% (May 2023) | 1.53% (Apr 2024) | 1.06 L | 47.00 k |
| Indusind Bank Ltd. | Private sector bank | 241.6 | 2.79% | 0.00% | 3.14% (Mar 2024) | 1.79% (Sep 2023) | 1.65 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 241 | 2.78% | 0.00% | 3.39% (Sep 2023) | 2.6% (Jun 2023) | 65.65 k | 0.00 |
| Axis Bank Ltd. | Private sector bank | 232.4 | 2.68% | 0.00% | 4.93% (Sep 2023) | 0% (May 2023) | 2.00 L | 37.00 k |
| National Thermal Power Corporation Ltd. | Power generation | 214 | 2.47% | 0.00% | 2.52% (Apr 2024) | 1.68% (Feb 2024) | 5.96 L | 0.00 |
| Britannia Industries Ltd. | Packaged foods | 176.1 | 2.03% | 0.00% | 2.22% (Dec 2023) | 1.42% (Jul 2023) | 34.00 k | 0.00 |
| Voltas Limited | Household appliances | 170.6 | 1.97% | 0.00% | 2.16% (Apr 2024) | 0% (May 2023) | 1.26 L | 0.00 |
| Honeywell Automation India Ltd. | Industrial products | 143.5 | 1.66% | 0.00% | 1.47% (Apr 2024) | 0.98% (Aug 2023) | 2.79 k | 0.00 |
| Shree Cement Ltd. | Cement & cement products | 142.3 | 1.64% | 0.00% | 1.86% (Feb 2024) | 0% (May 2023) | 5.77 k | 0.00 |
| Kalpataru Power Transmission Ltd. | Civil construction | 134.1 | 1.55% | 0.00% | 1.63% (Feb 2024) | 1.32% (Dec 2023) | 1.12 L | 0.00 |
| Indus Towers Ltd. | Telecom - infrastructure | 132.3 | 1.53% | 0.00% | 1.78% (Mar 2024) | 0% (May 2023) | 3.80 L | 0.00 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 129.8 | 1.50% | 0.00% | 1.71% (Dec 2023) | 0.46% (May 2023) | 3.31 L | -0.43 L |
| Minda Industries Ltd. | Auto components & equipments | 128.4 | 1.48% | 0.00% | 1.75% (May 2023) | 1.03% (Oct 2023) | 1.51 L | 0.00 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 124.8 | 1.44% | 0.00% | 1.25% (Apr 2024) | 0% (May 2023) | 1.94 L | 0.00 |
| Avenue Supermarts Ltd. | Diversified retail | 123 | 1.42% | 0.00% | 1.27% (Mar 2024) | 0% (May 2023) | 28.60 k | 5.60 k |
| Piramal Pharma Ltd. | Pharmaceuticals | 118.4 | 1.37% | 0.00% | 1.34% (Apr 2024) | 0% (May 2023) | 8.00 L | 0.00 |
| LTIMindtree Ltd. | Computers - software & consulting | 115.2 | 1.33% | 0.00% | 1.47% (Dec 2023) | 0.53% (Jul 2023) | 24.50 k | 0.00 |
| Bank Of Baroda | Public sector bank | 114.2 | 1.32% | 0.00% | 1.41% (Apr 2024) | 0% (May 2023) | 4.31 L | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 110.3 | 1.27% | 0.00% | 2.02% (Nov 2023) | 0.93% (Jan 2024) | 1.60 L | -0.80 L |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 106.8 | 1.23% | 0.00% | 1.45% (Jan 2024) | 0% (May 2023) | 4.04 L | 0.00 |
| Asian Paints (india) Ltd. | Paints | 106.6 | 1.23% | 0.00% | 2.23% (Jun 2023) | 1.24% (Apr 2024) | 37.00 k | 0.00 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 102.6 | 1.18% | 0.00% | 1.38% (Mar 2024) | 0% (May 2023) | 18.00 k | 0.00 |
| Coal India Ltd. | Coal | 98.2 | 1.13% | 0.00% | 1.29% (Mar 2024) | 0% (May 2023) | 2.00 L | -0.43 L |
| Union Bank Of India | Public sector bank | 95.8 | 1.10% | 0.00% | 1.64% (Sep 2023) | 0% (May 2023) | 5.98 L | 1.80 L |
| Wipro Ltd. | Computers - software & consulting | 92 | 1.06% | 0.00% | 1.13% (Apr 2024) | 0% (May 2023) | 2.10 L | 0.00 |
| Schaeffler India Ltd. | Auto components & equipments | 91.6 | 1.06% | 0.00% | 1.42% (Sep 2023) | 0.95% (May 2023) | 21.60 k | -7.12 k |
| South Indian Bank Ltd. | Private sector bank | 91 | 1.05% | 0.00% | 1.13% (Jan 2024) | 0% (May 2023) | 33.75 L | 3.00 L |
| Vinati Organics Ltd. | Specialty chemicals | 90.1 | 1.04% | 0.00% | 1.19% (Dec 2023) | 0.82% (Nov 2023) | 51.76 k | 0.00 |
| Marico Ltd. | Personal care | 89.3 | 1.03% | 0.00% | 1.3% (Jul 2023) | 0% (May 2023) | 1.50 L | 0.00 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 89.1 | 1.03% | 0.00% | 1.22% (Dec 2023) | 0% (May 2023) | 34.00 k | 0.00 |
| Kirloskar Ferrous Industries Ltd. | Pig iron | 88.8 | 1.02% | 0.00% | 1.01% (Apr 2024) | 0% (May 2023) | 1.29 L | -0.12 L |
| Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 88.4 | 1.02% | 0.00% | 1.15% (Mar 2024) | 0% (May 2023) | 1.43 L | 0.00 |
| Burger King India Ltd. | Restaurants | 88.4 | 1.02% | 0.00% | 1.13% (Jan 2024) | 0% (May 2023) | 8.65 L | 0.00 |
| Arvind Ltd. | Garments & apparels | 84.9 | 0.98% | 0.00% | 1.64% (Aug 2023) | 0.92% (Mar 2024) | 2.25 L | -0.54 L |
| Colgate - Palmolive (India) Limited | Personal care | 83.7 | 0.97% | 0.00% | 1.28% (Oct 2023) | 0% (May 2023) | 31.50 k | 0.00 |
| Navin Flourine International Ltd. | Commodity chemicals | 79.7 | 0.92% | 0.00% | 1% (Apr 2024) | 0% (May 2023) | 25.00 k | 0.00 |
| Graphite India Ltd. | Electrodes & refractories | 79.2 | 0.91% | 0.00% | 1.24% (Dec 2023) | 0% (May 2023) | 1.40 L | 0.00 |
| Gillette India Ltd. | Personal care | 78.5 | 0.91% | 0.00% | 0.98% (Oct 2023) | 0% (May 2023) | 11.00 k | 0.00 |
| Ratnamani Metals & Tubes Ltd. | Iron & steel products | 78.3 | 0.90% | 0.00% | 1.52% (Jul 2023) | 0.79% (Mar 2024) | 23.00 k | 0.00 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals | 77.5 | 0.89% | 0.00% | 1.59% (Jan 2024) | 0% (May 2023) | 84.00 k | 0.00 |
| L&T Finance Holdings Ltd. | Investment company | 76.5 | 0.88% | 0.00% | 0.97% (Apr 2024) | 0% (May 2023) | 5.00 L | 0.00 |
| Cyient Ltd. | It enabled services | 69.4 | 0.80% | 0.00% | 1.02% (Feb 2024) | 0% (May 2023) | 40.00 k | 0.00 |
| DLF Ltd. | Residential, commercial projects | 69.3 | 0.80% | 0.00% | 1.53% (Jan 2024) | 0.76% (Aug 2023) | 85.00 k | 0.00 |
| K.P.R. Mill Ltd. | Other textile products | 69.3 | 0.80% | 0.00% | 1.61% (Aug 2023) | 1.09% (Apr 2024) | 90.00 k | -0.20 L |
| Delhivery Ltd. | Logistics solution provider | 65.5 | 0.76% | 0.00% | 1.11% (Feb 2024) | 0% (May 2023) | 1.70 L | 0.00 |
| Mahindra Logistics Ltd. | Logistics solution provider | 61.7 | 0.71% | 0.00% | 0.78% (Apr 2024) | 0% (May 2023) | 1.43 L | 0.00 |
| Thomas Cook (india) Ltd. | Tour, travel related services | 57.6 | 0.66% | 0.00% | 0.66% (Apr 2024) | 0% (May 2023) | 2.77 L | 0.00 |
| Finolex Industries Ltd. | Plastic products - industrial | 40.7 | 0.47% | 0.47% | 0% (Jun 2024) | 0% (Jun 2024) | 1.31 L | 1.31 L |
| J.K. Cement Ltd. | Cement & cement products | 38.7 | 0.45% | 0.45% | 0% (Jun 2024) | 0% (Jun 2024) | 10.00 k | 10.00 k |
| Bharat Electronics Ltd. | Aerospace & defense | 37 | 0.43% | 0.43% | 1.48% (Aug 2023) | 0% (May 2023) | 1.25 L | 1.25 L |
| ABB India Ltd. | Heavy electrical equipment | 26.2 | 0.00% | -0.30% | - | - | - | - |
| Lupin Ltd. | Pharmaceuticals | 92.2 | 0.00% | -1.07% | - | - | - | - |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 87.1 | 0.00% | -1.02% | - | - | - | - |
