Nav : 20.1241
Date : 02-Jul-2024
Average Aum : 1081.29
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 1228.2 | 8.72% | 0.00% | 9.41% (Apr 2024) | 6.95% (Dec 2023) | 10.96 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 1036.1 | 7.35% | 0.00% | 8.73% (Jan 2024) | 6.48% (May 2023) | 3.62 L | 0.00 |
| State Bank Of India | Public sector bank | 946.5 | 6.72% | 0.00% | 7.03% (Jul 2023) | 5.51% (May 2023) | 11.40 L | 1.25 L |
| ITC Limited | Diversified fmcg | 759.1 | 5.39% | 0.00% | 4.46% (Apr 2024) | 0% (May 2023) | 17.80 L | 4.10 L |
| Indus Towers Ltd. | Telecom - infrastructure | 637.1 | 4.52% | 0.00% | 4.85% (Apr 2024) | 0% (May 2023) | 18.30 L | 0.00 |
| Grasim Industries Limited | Cement & cement products | 610.1 | 4.33% | 0.00% | 5.7% (Sep 2023) | 3.8% (May 2023) | 2.63 L | 45.40 k |
| Infosys Ltd. | Computers - software & consulting | 571.6 | 4.06% | 0.00% | 6.76% (May 2023) | 4.04% (Apr 2024) | 4.06 L | 25.00 k |
| Hindustan Unilever Ltd. | Diversified fmcg | 533.4 | 3.79% | 0.00% | 3.96% (Jan 2024) | 2.41% (Sep 2023) | 2.29 L | 53.00 k |
| Hero Motocorp Ltd. | 2/3 wheelers | 473.6 | 3.36% | 0.00% | 3.14% (Apr 2024) | 1.76% (Aug 2023) | 92.50 k | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 470.5 | 3.34% | 0.00% | 4.64% (Dec 2023) | 0% (May 2023) | 2.80 L | 0.00 |
| Power Finance Corporation Ltd. | Financial institution | 466.6 | 3.31% | 0.00% | 3.99% (Jul 2023) | 2.69% (Mar 2024) | 9.47 L | 1.00 L |
| Indusind Bank Ltd. | Private sector bank | 431.3 | 3.06% | 0.00% | 3.73% (Mar 2024) | 0% (May 2023) | 2.95 L | 0.00 |
| Coal India Ltd. | Coal | 400.8 | 2.85% | 0.00% | 3.69% (Jan 2024) | 0% (May 2023) | 8.16 L | -0.84 L |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 396.8 | 2.82% | 0.00% | 3.86% (Sep 2023) | 2.53% (Jun 2023) | 32.00 k | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 377 | 2.68% | 0.00% | 4.24% (Dec 2023) | 2.6% (Mar 2024) | 10.50 L | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 366.4 | 2.60% | 0.00% | 3.36% (Feb 2024) | 1.74% (May 2023) | 2.51 L | 0.00 |
| United Spirits Ltd. | Breweries & distilleries | 359.4 | 2.55% | 0.00% | 2.59% (Jul 2023) | 1.94% (Mar 2024) | 3.10 L | 60.00 k |
| GAIL (India) Ltd. | Gas transmission/marketing | 326.9 | 2.32% | 0.00% | 2.5% (Apr 2024) | 0% (May 2023) | 16.00 L | 0.00 |
| Century Textile & Industries Ltd. | Paper & paper products | 325.4 | 2.31% | 0.00% | 2.4% (Apr 2024) | 1.37% (May 2023) | 1.61 L | 0.00 |
| Union Bank Of India | Public sector bank | 322.2 | 2.29% | 0.00% | 2.51% (Mar 2024) | 0% (May 2023) | 20.12 L | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 307.1 | 2.18% | 0.00% | 2.7% (Aug 2023) | 1.64% (Sep 2023) | 2.50 L | 55.00 k |
| Hindalco Industries Ltd. | Aluminium | 303.3 | 2.15% | 0.00% | 2.12% (Apr 2024) | 0% (May 2023) | 4.40 L | 0.00 |
| Jindal Steel & Power Ltd. | Iron & steel products | 302.3 | 2.15% | 0.00% | 2.14% (Dec 2023) | 1.4% (May 2023) | 2.94 L | 0.00 |
| Biocon Ltd. | Pharmaceuticals | 295.3 | 2.10% | 0.00% | 1.89% (Jan 2024) | 0% (May 2023) | 9.55 L | 1.30 L |
| Oil India Ltd. | Oil exploration & production | 286.1 | 2.03% | 0.00% | 3.35% (Jan 2024) | 0% (May 2023) | 4.50 L | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 262.8 | 1.87% | 0.00% | 3% (Jun 2023) | 2.03% (Apr 2024) | 1.98 L | 0.00 |
| Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 243.6 | 1.73% | 0.00% | 2.19% (Jan 2024) | 1.6% (Jun 2023) | 1.95 L | -0.85 L |
| Thomas Cook (india) Ltd. | Tour, travel related services | 243.5 | 1.73% | 0.00% | 1.78% (Apr 2024) | 0% (May 2023) | 11.71 L | 0.00 |
| Triveni Engineering & Industries Ltd. | Sugar | 215 | 1.53% | 0.00% | 2% (Sep 2023) | 1.27% (Mar 2024) | 6.55 L | 0.00 |
| Gujarat Fluorochemicals Ltd. | Specialty chemicals | 168.8 | 1.20% | 0.00% | 2.11% (May 2023) | 1.4% (Mar 2024) | 55.55 k | 0.00 |
