Nav : 19.5664
Date : 02-Jul-2024
Average Aum : 41609.62
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Ambuja Cements Ltd. | Cement & cement products | 334.8 | 6.90% | -0.21% | 7.2% (Feb 2024) | 5.52% (May 2023) | 5.40 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 169.9 | 3.50% | 0.75% | 6.13% (Jun 2023) | 2.75% (Mar 2024) | 57.91 k | 14.84 k |
| ICICI Bank Ltd. | Private sector bank | 165.9 | 3.42% | 0.42% | 3.85% (Jul 2023) | 2.92% (Nov 2023) | 1.44 L | 16.80 k |
| HDFC Bank Ltd. | Private sector bank | 153.3 | 3.16% | 0.21% | 4.48% (Jun 2023) | 2.93% (Feb 2024) | 1.01 L | 6.00 k |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 148.9 | 3.07% | -0.28% | 4.19% (Sep 2023) | 3.07% (Apr 2024) | 21.50 k | 0.00 |
| ITC Limited | Diversified fmcg | 134.1 | 2.77% | 0.01% | 3.44% (Jul 2023) | 0% (May 2023) | 3.08 L | 8.70 k |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 119 | 2.45% | 0.10% | 2.45% (Apr 2024) | 1.48% (Aug 2023) | 79.20 k | 11.90 k |
| Canara Bank | Public sector bank | 94 | 1.94% | 0.05% | 1.94% (Apr 2024) | 1.1% (Jun 2023) | 1.51 L | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 92.1 | 1.90% | -0.38% | 2.59% (Sep 2023) | 1.9% (Apr 2024) | 72.90 k | -0.12 L |
| Indusind Bank Ltd. | Private sector bank | 91.4 | 1.88% | -0.13% | 2.24% (Dec 2023) | 1.87% (May 2023) | 60.30 k | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 79.5 | 1.64% | -0.26% | 2.05% (Dec 2023) | 1.13% (May 2023) | 22.10 k | -1.40 k |
| National Thermal Power Corporation Ltd. | Power generation | 76.3 | 1.57% | 0.05% | 1.96% (May 2023) | 0.44% (Jun 2023) | 2.10 L | 0.00 |
| Jindal Steel & Power Ltd. | Iron & steel products | 65.1 | 1.34% | 0.06% | 1.34% (Apr 2024) | 0.87% (May 2023) | 70.00 k | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 64.3 | 1.33% | -0.19% | 1.93% (May 2023) | 1.33% (Apr 2024) | 39.60 k | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 62.4 | 1.29% | -0.12% | 3.12% (May 2023) | 1.29% (Apr 2024) | 43.90 k | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 55.5 | 1.15% | -0.06% | 1.6% (May 2023) | 1.15% (Apr 2024) | 24.90 k | 0.00 |
| Coal India Ltd. | Coal | 53.2 | 1.10% | 0.01% | 1.2% (Feb 2024) | 0% (May 2023) | 1.17 L | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 51.9 | 1.07% | 0.10% | 1.07% (Apr 2024) | 0% (May 2023) | 2.48 L | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 51.4 | 1.06% | 0.44% | 1.06% (Apr 2024) | 0.52% (May 2023) | 79.80 k | 28.00 k |
| Tata Consumer Products Ltd. | Tea & coffee | 49.9 | 1.03% | -0.03% | 1.18% (Feb 2024) | 0% (May 2023) | 45.00 k | 0.00 |
| Grasim Industries Limited | Cement & cement products | 49 | 1.01% | 0.01% | 1.01% (Dec 2023) | 0.49% (Jun 2023) | 20.30 k | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 46 | 0.95% | 0.21% | 1.25% (Jun 2023) | 0.74% (Mar 2024) | 11.48 k | 1.50 k |
| Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 45 | 0.93% | 0.00% | 1.35% (Jul 2023) | 0.66% (Aug 2023) | 66.00 k | 0.00 |
| LTIMindtree Ltd. | Computers - software & consulting | 44.5 | 0.92% | -0.08% | 1.39% (Dec 2023) | 0.92% (Apr 2024) | 9.45 k | 0.00 |
| Shree Cement Ltd. | Cement & cement products | 44.5 | 0.92% | -0.09% | 1.21% (Dec 2023) | 0% (May 2023) | 1.82 k | 0.00 |
| L G Balakrishnan & Bros Ltd. | Auto components & equipments | 41.9 | 0.86% | -0.04% | 0.96% (Dec 2023) | 0% (May 2023) | 32.76 k | 0.00 |
| State Bank Of India | Public sector bank | 40.3 | 0.83% | 0.28% | 0.83% (Apr 2024) | 0% (May 2023) | 48.75 k | 15.00 k |
| L&T Finance Holdings Ltd. | Investment company | 37.9 | 0.78% | 0.01% | 1% (Dec 2023) | 0% (May 2023) | 2.28 L | 0.00 |
| Asahi India Glass Ltd. | Auto components & equipments | 37.6 | 0.78% | 0.06% | 0.98% (Sep 2023) | 0% (May 2023) | 62.50 k | 0.00 |
| Rural Electrification Corporation Limited | Financial institution | 37.2 | 0.77% | 0.06% | 1.04% (Aug 2023) | 0.58% (Sep 2023) | 73.30 k | 0.00 |
| Havells India Ltd. | Consumer electronics | 36.9 | 0.76% | 0.04% | 0.77% (Sep 2023) | 0% (May 2023) | 22.20 k | 0.00 |
| Nitin Spinners Ltd. | Other textile products | 36.3 | 0.75% | 0.07% | 0.85% (Nov 2023) | 0% (May 2023) | 97.22 k | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 34.1 | 0.70% | -0.06% | 0.83% (Nov 2023) | 0% (May 2023) | 23.70 k | 0.00 |
| Sanghvi Movers Ltd. | Industrial equipment | 31.8 | 0.66% | -0.04% | 0.7% (Mar 2024) | 0% (May 2023) | 24.19 k | 0.00 |
| Bharat Forge Ltd. | Castings & forgings | 30.2 | 0.62% | 0.04% | 1.07% (Aug 2023) | 0% (May 2023) | 23.73 k | 0.00 |
| Inox India Ltd. | Engineering | 29.4 | 0.61% | 0.04% | 0.61% (Apr 2024) | 0% (May 2023) | 21.76 k | 0.00 |
| Aditya Vision Ltd. | Speciality retail | 28.4 | 0.59% | -0.01% | 0.71% (Jan 2024) | 0% (May 2023) | 8.16 k | 60.00 |
| Dabur India Ltd. | Personal care | 27.9 | 0.58% | -0.04% | 0.78% (Jul 2023) | 0% (May 2023) | 55.00 k | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 27.2 | 0.56% | 0.04% | 0.56% (Apr 2024) | 0.4% (May 2023) | 12.60 k | 0.00 |
| TD Power Systems Ltd. | Heavy electrical equipment | 25.9 | 0.53% | 0.04% | 1.09% (Aug 2023) | 0% (May 2023) | 77.28 k | 0.00 |
| Voltas Limited | Household appliances | 25.4 | 0.52% | 0.11% | 0.52% (Apr 2024) | 0% (May 2023) | 17.20 k | 0.00 |
| Indus Towers Ltd. | Telecom - infrastructure | 24.9 | 0.51% | 0.07% | 0.66% (Aug 2023) | 0% (May 2023) | 70.24 k | 0.00 |
| Syrma SGS Technology Ltd. | Industrial products | 24.4 | 0.50% | 0.00% | 0.78% (Dec 2023) | 0% (May 2023) | 50.00 k | 0.00 |
| ICICI Securities Ltd. | Stockbroking & allied | 24.1 | 0.50% | 0.00% | 0.83% (Nov 2023) | 0% (May 2023) | 31.87 k | 0.00 |
| Persistent Systems Ltd. | Computers - software & consulting | 23.5 | 0.48% | -0.12% | 0.66% (Feb 2024) | 0% (May 2023) | 6.97 k | 0.00 |
| Tata Steel Ltd. | Iron & steel products | 23.1 | 0.48% | 0.01% | 0.48% (Apr 2024) | 0% (May 2023) | 1.40 L | 0.00 |
| Triveni Engineering & Industries Ltd. | Sugar | 22.6 | 0.47% | 0.05% | 0.59% (Sep 2023) | 0.41% (May 2023) | 62.30 k | 0.00 |
| Cesc Ltd. | Integrated power utilities | 22.4 | 0.46% | 0.06% | 0.56% (Dec 2023) | 0% (May 2023) | 1.52 L | 0.00 |
| Escorts Ltd. | Tractors | 21.9 | 0.45% | 0.06% | 0.63% (Oct 2023) | 0.39% (Mar 2024) | 6.52 k | 0.00 |
| KEI Industries Ltd. | Cables - electricals | 20.8 | 0.43% | -0.03% | 0.68% (Aug 2023) | 0.38% (Oct 2023) | 5.20 k | -1.00 k |
| Coromandel International Ltd. | Fertilizers | 20.2 | 0.42% | 0.42% | 0.42% (Apr 2024) | 0% (May 2023) | 16.70 k | 16.70 k |
| Archean Chemical Industries Ltd. | Specialty chemicals | 18.9 | 0.39% | -0.03% | 0.5% (Aug 2023) | 0% (May 2023) | 28.90 k | 0.00 |
| Wipro Ltd. | Computers - software & consulting | 18.2 | 0.37% | 0.00% | 0.37% (Mar 2024) | 0% (May 2023) | 39.25 k | 3.65 k |
| J.K. Cement Ltd. | Cement & cement products | 16.8 | 0.35% | 0.35% | 0.35% (Apr 2024) | 0% (May 2023) | 4.21 k | 4.21 k |
| Cyient Ltd. | It enabled services | 16.4 | 0.34% | 0.34% | 0.34% (Apr 2024) | 0% (May 2023) | 9.10 k | 9.10 k |
| Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 0.8 | 0.02% | 0.01% | 0.02% (Apr 2024) | 0% (May 2023) | 680.00 | 0.00 |
| Grasim Industries Limited : Futures Near | Cement & cement products | -9.2 | -0.19% | 0.00% | -0.19% (Apr 2024) | 0% (May 2023) | -3.82 k | -3.82 k |
| Coal India Ltd. : Futures Near | Coal | -9.6 | -0.20% | 0.00% | -0.2% (Apr 2024) | 0% (May 2023) | -0.21 L | -0.21 L |
| Larsen & Toubro Ltd. : Futures Near | Civil construction | -10.9 | -0.22% | 0.00% | -0.22% (Apr 2024) | 0% (May 2023) | -3.00 k | -3.00 k |
| National Thermal Power Corporation Ltd. : Futures Near | Power generation | -11 | -0.23% | 0.00% | -0.23% (Apr 2024) | 0% (May 2023) | -0.30 L | -0.30 L |
| Infosys Ltd. : Futures Near | Computers - software & consulting | -18.9 | -0.39% | 0.04% | -0.39% (Apr 2024) | 0% (May 2023) | -0.13 L | -0.13 L |
| LTIMindtree Ltd. : Futures Near | Computers - software & consulting | -21.3 | -0.44% | 0.04% | -0.44% (Apr 2024) | 0% (May 2023) | -4.50 k | -4.50 k |
| Indusind Bank Ltd. : Futures Near | Private sector bank | -21.4 | -0.44% | 0.03% | -0.44% (Apr 2024) | -0.52% (Dec 2023) | -0.14 L | -0.14 L |
| Mahindra & Mahindra Ltd. : Futures Near | Passenger cars & utility vehicles | -27.3 | -0.56% | -0.03% | -0.4% (May 2023) | -0.56% (Apr 2024) | -0.13 L | -0.13 L |
| Hindalco Industries Ltd. : Futures Near | Aluminium | -31.8 | -0.66% | -0.25% | -0.41% (Mar 2024) | -0.75% (Dec 2023) | -0.49 L | -0.49 L |
| Kotak Mahindra Bank Ltd. : Futures Near | Private sector bank | -35.4 | -0.73% | 0.11% | -0.73% (Apr 2024) | -1.89% (May 2023) | -0.22 L | -0.22 L |
| Tech Mahindra Ltd. : Futures Near | Computers - software & consulting | -52 | -1.07% | 0.03% | -1.07% (Apr 2024) | -1.25% (Sep 2023) | -0.41 L | -0.41 L |
| Hindustan Unilever Ltd. : Futures Near | Diversified fmcg | -55.9 | -1.15% | 0.07% | -1.15% (Apr 2024) | -1.61% (Jun 2023) | -0.25 L | -0.25 L |
| Jindal Steel & Power Ltd. : Futures Near | Iron & steel products | -65.3 | -1.35% | -0.07% | -0.88% (May 2023) | -1.35% (Apr 2024) | -0.70 L | -0.70 L |
| Sun Pharmaceutical Industries Ltd. : Futures Near | Pharmaceuticals | -81.6 | -1.68% | -0.43% | -0.85% (May 2023) | -1.68% (Apr 2024) | -0.54 L | -0.54 L |
| Reliance Industries Ltd. : Futures Near | Refineries & marketing | -87.9 | -1.81% | 0.00% | -1.74% (May 2023) | 0% (May 2023) | -0.30 L | -0.30 L |
| Canara Bank : Futures Near | Public sector bank | -94.8 | -1.95% | -0.04% | -1.11% (Jun 2023) | -1.95% (Apr 2024) | -1.51 L | -1.51 L |
| HDFC Bank Ltd. : Futures Near | Private sector bank | -97.4 | -2.01% | -1.34% | -0.67% (Feb 2024) | 0% (May 2023) | -0.64 L | -0.64 L |
| ITC Limited : Futures Near | Diversified fmcg | -111.3 | -2.29% | 0.12% | -2.29% (Apr 2024) | 0% (May 2023) | -2.54 L | -2.54 L |
| ICICI Bank Ltd. : Futures Near | Private sector bank | -124 | -2.56% | 0.46% | -2.56% (Apr 2024) | -3.14% (Jul 2023) | -1.07 L | -1.07 L |
| Bajaj Finance Ltd. : Futures Near | Non banking financial company (nbfc) | -149.8 | -3.09% | 0.28% | -3.09% (Feb 2024) | -4.21% (Sep 2023) | -0.22 L | -0.22 L |
| Ambuja Cements Ltd. : Futures Near | Cement & cement products | -336.2 | -6.93% | 0.22% | -5.54% (Jun 2023) | -7.24% (Feb 2024) | -5.40 L | -5.40 L |
| AIA Engineering Ltd. | Castings & forgings | 26.9 | 0.00% | -0.58% | - | - | - | - |
| Pi Industries Ltd. | Pesticides & agrochemicals | 16.9 | 0.00% | -0.36% | - | - | - | - |
| Birlasoft Ltd. | Computers - software & consulting | 20.5 | 0.00% | -0.44% | - | - | - | - |
| RBL Bank Ltd. | Private sector bank | 16.2 | 0.00% | -0.35% | - | - | - | - |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 19.2 | 0.00% | -0.41% | - | - | - | - |
