Nav : 13.326
Date : 02-Jul-2024
Average Aum : 201.49
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 | 384.2 | 3.53% | 0.00% | 4.36% (Sep 2023) | 1.31% (Jun 2023) | 2.51 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 260.4 | 2.39% | 0.00% | 3.84% (May 2023) | 2.29% (Aug 2023) | 91.03 k | 0.00 |
State Bank Of India | Public sector bank | 258.7 | 2.38% | 0.00% | 2.78% (Feb 2024) | 1.81% (Oct 2023) | 3.12 L | -0.11 L |
Tata Consultancy Services Ltd. | Computers - software & consulting | 247.7 | 2.28% | 0.00% | 1.89% (May 2023) | 1.09% (Aug 2023) | 67.49 k | 26.25 k |
Infosys Ltd. | Computers - software & consulting | 239.1 | 2.20% | 0.00% | 2.98% (May 2023) | 1.69% (Oct 2023) | 1.70 L | 27.50 k |
ICICI Bank Ltd. | Private sector bank | 227.9 | 2.09% | 0.00% | 4.02% (May 2023) | 2.29% (Apr 2024) | 2.03 L | 0.00 |
Coal India Ltd. | Coal | 210.3 | 1.93% | 0.00% | 1.67% (Feb 2024) | 0% (May 2023) | 4.28 L | 84.00 k |
Larsen & Toubro Ltd. | Civil construction | 195.9 | 1.80% | 0.00% | 3.05% (Jun 2023) | 1.19% (Sep 2023) | 53.39 k | 3.00 k |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 184.3 | 1.69% | 0.00% | 1.55% (Nov 2023) | 0.76% (Jul 2023) | 1.34 L | 33.00 k |
Kotak Mahindra Bank Ltd. | Private sector bank | 182.2 | 1.67% | 0.00% | 1.2% (Jun 2023) | 0.31% (May 2023) | 1.08 L | 63.20 k |
Tata Power Co. Ltd. | Integrated power utilities | 175.4 | 1.61% | 0.00% | 0.76% (Jan 2024) | 0.56% (Oct 2023) | 4.02 L | 2.33 L |
Tata Steel Ltd. | Iron & steel products | 171.2 | 1.57% | 0.00% | 1.97% (Jun 2023) | 1.6% (Jan 2024) | 10.24 L | 0.00 |
Axis Bank Ltd. | Private sector bank | 164.4 | 1.51% | 0.00% | 2.61% (May 2023) | 1.43% (Dec 2023) | 1.41 L | 0.00 |
Hindustan Aeronautics Ltd. | Aerospace & defense | 161.2 | 1.48% | 0.00% | 1.25% (Apr 2024) | 0% (May 2023) | 32.40 k | 0.00 |
Ambuja Cements Ltd. | Cement & cement products | 153.6 | 1.41% | 0.00% | 1.63% (Feb 2024) | 1.22% (Aug 2023) | 2.42 L | 0.00 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 141.6 | 1.30% | 0.00% | 1.58% (Jan 2024) | 0.44% (May 2023) | 1.19 L | 0.00 |
ITC Limited | Diversified fmcg | 140.5 | 1.29% | 0.00% | 1.88% (May 2023) | 1.26% (Jan 2024) | 3.29 L | 0.00 |
DLF Ltd. | Residential, commercial projects | 133.2 | 1.22% | 0.00% | 0.81% (Feb 2024) | 0.59% (Aug 2023) | 1.63 L | 82.50 k |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 117.6 | 1.08% | 0.00% | 2.02% (Jun 2023) | 1.19% (Apr 2024) | 80.55 k | 0.00 |
Indusind Bank Ltd. | Private sector bank | 113.3 | 1.04% | 0.00% | 1.15% (Apr 2024) | 0.31% (May 2023) | 77.50 k | 0.00 |
Jindal Steel & Power Ltd. | Iron & steel products | 111.6 | 1.02% | 0.00% | 0.99% (Mar 2024) | 0.21% (May 2023) | 1.09 L | 0.00 |
LIC Housing Finance Ltd. | Housing finance company | 100.3 | 0.92% | 0.00% | 0.83% (Apr 2024) | 0.05% (Jun 2023) | 1.59 L | 32.50 k |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 98.1 | 0.90% | 0.00% | 0.9% (Feb 2024) | 0.44% (May 2023) | 41.66 k | 8.50 k |
ABB India Ltd. | Heavy electrical equipment | 97.7 | 0.90% | 0.00% | 0.8% (Mar 2024) | 0% (May 2023) | 11.75 k | 0.00 |
Dixon Technologies (India) Ltd. | Consumer electronics | 97.7 | 0.90% | 0.00% | 0.85% (Apr 2024) | 0% (May 2023) | 10.40 k | 0.00 |
National Thermal Power Corporation Ltd. | Power generation | 94.1 | 0.86% | 0.00% | 1.13% (May 2023) | 0.65% (Jun 2023) | 2.62 L | 0.00 |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 91.4 | 0.84% | 0.00% | 0.96% (Feb 2024) | 0% (May 2023) | 1.70 L | 0.00 |
SBI Life Insurance Co Ltd. | Life insurance | 91.3 | 0.84% | 0.00% | 1.28% (May 2023) | 0.37% (Jun 2023) | 65.85 k | 0.00 |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 88.5 | 0.81% | 0.00% | 0.9% (Feb 2024) | 0% (May 2023) | 61.60 k | 0.00 |
TD Power Systems Ltd. | Heavy electrical equipment | 84.5 | 0.78% | 0.00% | 0.92% (Jun 2023) | 0% (May 2023) | 2.52 L | 16.00 k |
Titan Company Ltd. | Gems, jewellery and watches | 83.3 | 0.77% | 0.00% | 1.73% (Jun 2023) | 0.25% (Sep 2023) | 25.70 k | 0.00 |
Motherson Sumi Systems Ltd. | Auto components & equipments | 82.4 | 0.76% | 0.00% | 0.71% (Feb 2024) | 0% (May 2023) | 5.45 L | 0.00 |
Hindustan Unilever Ltd. | Diversified fmcg | 82.1 | 0.75% | 0.00% | 1.15% (May 2023) | 0.77% (Apr 2024) | 35.25 k | 0.00 |
Ashok Leyland Ltd. | Commercial vehicles | 80.6 | 0.74% | 0.00% | 0.78% (Dec 2023) | 0% (May 2023) | 3.60 L | 0.00 |
Bank Of Baroda | Public sector bank | 79 | 0.73% | 0.00% | 0.9% (Sep 2023) | 0% (May 2023) | 2.98 L | 0.00 |
Tata Motors Ltd. | Passenger cars & utility vehicles | 75 | 0.69% | 0.00% | 1.83% (Feb 2024) | 0.75% (Apr 2024) | 81.20 k | 5.00 k |
Aditya Birla Capital Ltd. | Life insurance | 73.7 | 0.68% | 0.00% | 0.75% (Apr 2024) | 0% (May 2023) | 3.29 L | 0.00 |
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 67.8 | 0.62% | 0.00% | 0.66% (Apr 2024) | 0% (May 2023) | 2.57 L | 18.00 k |
Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 66.1 | 0.61% | 0.00% | 1.03% (Aug 2023) | 0.26% (Apr 2024) | 4.44 L | 2.67 L |
HCL Technologies Limited | Computers - software & consulting | 64.2 | 0.59% | 0.00% | 1% (Aug 2023) | 0.18% (Apr 2024) | 48.50 k | 35.00 k |
Tech Mahindra Ltd. | Computers - software & consulting | 63.4 | 0.58% | 0.00% | 0.96% (May 2023) | 0% (May 2023) | 51.60 k | 0.00 |
Brigade Enterprises Ltd. | Residential, commercial projects | 61.8 | 0.57% | 0.00% | 0.44% (Apr 2024) | 0% (May 2023) | 48.12 k | 5.00 k |
Bharat Electronics Ltd. | Aerospace & defense | 57.1 | 0.52% | 0.00% | 0.44% (Apr 2024) | 0.26% (Nov 2023) | 1.93 L | 0.00 |
InterGlobe Aviation Ltd. | Airline | 51.5 | 0.47% | 0.00% | 0.67% (Mar 2024) | 0% (May 2023) | 12.29 k | 0.00 |
R R Kabel Ltd. | Cables - electricals | 50.8 | 0.47% | 0.47% | 0% (Jun 2024) | 0% (Jun 2024) | 29.39 k | 29.39 k |
GAIL (India) Ltd. | Gas transmission/marketing | 50.5 | 0.46% | 0.00% | 0.51% (Apr 2024) | 0% (May 2023) | 2.47 L | 0.00 |
Balrampur Chini Mills Ltd. | Sugar | 48.4 | 0.44% | 0.00% | 0.78% (Sep 2023) | 0% (May 2023) | 1.28 L | 0.00 |
Fusion Micro Finance Ltd. | Microfinance institutions | 48.3 | 0.44% | 0.00% | 0.63% (Jul 2023) | 0.37% (Mar 2024) | 1.06 L | 32.50 k |
Dabur India Ltd. | Personal care | 46.2 | 0.42% | 0.00% | 0.31% (May 2023) | 0.2% (Feb 2024) | 84.70 k | 35.00 k |
Zomato Ltd. | E-retail/ e-commerce | 44.1 | 0.40% | 0.00% | 0.43% (Mar 2024) | 0.27% (May 2023) | 2.46 L | 26.00 k |
Hindalco Industries Ltd. | Aluminium | 42.9 | 0.39% | 0.00% | 0.47% (Apr 2024) | 0.28% (Jan 2024) | 62.25 k | -0.13 L |
ICICI Lombard General Insurance Co Ltd. | General insurance | 41.9 | 0.38% | 0.00% | 1.26% (Jun 2023) | 0.44% (Apr 2024) | 26.50 k | 0.00 |
Go Fashion (India) Ltd. | Speciality retail | 40.5 | 0.37% | 0.00% | 0.6% (Oct 2023) | 0.38% (Apr 2024) | 41.98 k | 7.00 k |
TVS Motor Company Ltd. | 2/3 wheelers | 38.7 | 0.36% | 0.00% | 1.07% (Aug 2023) | 0.36% (Apr 2024) | 17.74 k | 0.00 |
Federal Bank Ltd. | Private sector bank | 37.2 | 0.34% | 0.00% | 0.48% (Aug 2023) | 0.16% (Jun 2023) | 2.30 L | 0.00 |
Havells India Ltd. | Consumer electronics | 37.1 | 0.34% | 0.00% | 0.33% (Feb 2024) | 0.23% (Sep 2023) | 19.46 k | 0.00 |
RBL Bank Ltd. | Private sector bank | 36.9 | 0.34% | 0.00% | 0.75% (Jul 2023) | 0% (May 2023) | 1.50 L | 0.00 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 36.5 | 0.34% | 0.00% | 1.28% (Sep 2023) | 0.28% (Apr 2024) | 2.95 k | 700.00 |
Craftsman Automation Ltd. | Auto components & equipments | 36.1 | 0.33% | 0.00% | 0.5% (Aug 2023) | 0.34% (Feb 2024) | 8.54 k | 0.00 |
J S W Steel Ltd. | Iron & steel products | 34.5 | 0.32% | 0.00% | 0.41% (Dec 2023) | 0% (May 2023) | 39.15 k | 0.00 |
Zydus Lifesciences Ltd. | Pharmaceuticals | 34.2 | 0.31% | 0.00% | 0.37% (Mar 2024) | 0.15% (May 2023) | 34.20 k | 0.00 |
IIFL Finance Ltd. | Non banking financial company (nbfc) | 33.3 | 0.31% | 0.00% | 0.52% (Jan 2024) | 0% (May 2023) | 83.33 k | 8.33 k |
LTIMindtree Ltd. | Computers - software & consulting | 32.9 | 0.30% | 0.00% | 0.37% (Mar 2024) | 0% (May 2023) | 7.00 k | 0.00 |
Power Finance Corporation Ltd. | Financial institution | 32 | 0.29% | 0.00% | 0.19% (Sep 2023) | 0% (May 2023) | 65.00 k | 65.00 k |
Delhivery Ltd. | Logistics solution provider | 31.7 | 0.29% | 0.00% | 0.46% (Aug 2023) | 0.24% (May 2023) | 82.27 k | 0.00 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 31.7 | 0.29% | 0.00% | 0.35% (Feb 2024) | 0.2% (Jul 2023) | 11.75 k | 0.00 |
GO Digit General Insurance Ltd. | General insurance | 30.4 | 0.28% | 0.28% | 0% (Jun 2024) | 0% (Jun 2024) | 1.02 L | 1.02 L |
Electronics Mart lndia Ltd. | Speciality retail | 29.4 | 0.27% | 0.00% | 0.41% (Nov 2023) | 0.15% (May 2023) | 1.46 L | 0.00 |
Bata India Ltd. | Footwear | 29.2 | 0.27% | 0.27% | 0% (Jun 2024) | 0% (Jun 2024) | 21.38 k | 21.38 k |
Max Financial Services Ltd. | Life insurance | 28 | 0.26% | 0.00% | 0.41% (Aug 2023) | 0.3% (Apr 2024) | 30.45 k | 0.00 |
Yatra Online Ltd. | Tour, travel related services | 27.2 | 0.25% | 0.00% | 0.43% (Jan 2024) | 0% (May 2023) | 2.09 L | -2.01 k |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 25.7 | 0.24% | 0.00% | 0.28% (Feb 2024) | 0% (May 2023) | 41.00 k | 0.00 |
Voltas Limited | Household appliances | 25.3 | 0.23% | 0.00% | 0.27% (Apr 2024) | 0% (May 2023) | 18.60 k | 0.00 |
Associated Cement Companies Ltd. | Cement & cement products | 25.2 | 0.23% | 0.00% | 0.25% (Apr 2024) | 0% (May 2023) | 9.90 k | 0.00 |
Godrej Consumer Products Ltd | Personal care | 24.9 | 0.23% | 0.00% | 0.27% (Feb 2024) | 0% (May 2023) | 19.57 k | 0.00 |
KFIN Technologies Ltd. | Financial technology (fintech) | 24.8 | 0.23% | 0.00% | 0.33% (Aug 2023) | 0.22% (Dec 2023) | 35.61 k | 0.00 |
Tata Communications Ltd. | Telecom - cellular & fixed line services | 24 | 0.22% | 0.00% | 1.02% (Oct 2023) | 0% (May 2023) | 13.50 k | 0.00 |
Avalon Technologies Ltd. | Other electrical equipment | 23.8 | 0.22% | 0.00% | 0.35% (Sep 2023) | 0% (May 2023) | 48.83 k | 0.00 |
Gujarat State Petronet Ltd. | Gas transmission/marketing | 23.6 | 0.22% | 0.00% | 0.52% (May 2023) | 0.24% (Apr 2024) | 81.50 k | 0.00 |
TBO TEK Ltd. | Tour, travel related services | 21.1 | 0.19% | 0.19% | 0% (Jun 2024) | 0% (Jun 2024) | 14.97 k | 14.97 k |
Cipla Ltd. | Pharmaceuticals | 21 | 0.19% | 0.00% | 0.84% (Aug 2023) | 0% (May 2023) | 14.49 k | 0.00 |
Krishna Institute of Medical Sciences Ltd. | Hospital | 20.9 | 0.19% | 0.00% | 0.57% (Jun 2023) | 0.23% (Apr 2024) | 11.47 k | 0.00 |
Prince Pipes and Fittings Ltd. | Plastic products - industrial | 20.5 | 0.19% | 0.00% | 0.37% (Jun 2023) | 0.2% (Mar 2024) | 33.60 k | 0.00 |
Greenply Industries Ltd. | Plywood boards/ laminates | 20.4 | 0.19% | 0.00% | 0.23% (Jun 2023) | 0.18% (Oct 2023) | 79.80 k | 0.00 |
Mphasis Ltd. | Computers - software & consulting | 19.9 | 0.18% | 0.00% | 0.39% (Aug 2023) | 0.2% (Apr 2024) | 8.70 k | 0.00 |
Dalmia Bharat Ltd. | Cement & cement products | 19.5 | 0.18% | 0.00% | 0.25% (Feb 2024) | 0% (May 2023) | 11.00 k | 0.00 |
Divis Laboratories Ltd. | Pharmaceuticals | 19 | 0.17% | 0.00% | 0.17% (Apr 2024) | 0% (May 2023) | 4.40 k | 0.00 |
Eicher Motors Ltd. | 2/3 wheelers | 18.9 | 0.17% | 0.00% | 0.56% (Sep 2023) | 0% (May 2023) | 3.99 k | 0.00 |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 18.2 | 0.17% | 0.17% | 0% (Jun 2024) | 0% (Jun 2024) | 5.00 k | 5.00 k |
Infrastructure Development Finance Company Limited | Holding company | 18.1 | 0.17% | 0.00% | 0.24% (Nov 2023) | 0% (May 2023) | 1.60 L | 0.00 |
Sona BLW Precision Forgings Ltd. | Auto components & equipments | 18.1 | 0.17% | 0.00% | 0.43% (May 2023) | 0.17% (Apr 2024) | 27.85 k | 0.00 |
Vinati Organics Ltd. | Specialty chemicals | 17.1 | 0.16% | 0.00% | 0.31% (May 2023) | 0.16% (Mar 2024) | 9.85 k | 0.00 |
Crompton Greaves Consumer Electricals Ltd. | Household appliances | 16.6 | 0.15% | 0.00% | 0.32% (May 2023) | 0.12% (Mar 2024) | 42.25 k | 0.00 |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 16.5 | 0.15% | 0.00% | 0.13% (Apr 2024) | 0% (May 2023) | 14.25 k | 1.25 k |
Piramal Enterprises Ltd. | Other financial services | 13.7 | 0.13% | 0.00% | 0.23% (Oct 2023) | 0% (May 2023) | 17.25 k | 0.00 |
United Spirits Ltd. | Breweries & distilleries | 13 | 0.12% | 0.00% | 0.15% (Dec 2023) | 0% (May 2023) | 11.20 k | 0.00 |
Pi Industries Ltd. | Pesticides & agrochemicals | 10.6 | 0.10% | 0.00% | 0.16% (Aug 2023) | 0% (May 2023) | 3.00 k | 0.00 |
Westlife Development Ltd. | Restaurants | 10.4 | 0.10% | 0.00% | 0.3% (May 2023) | 0.13% (Apr 2024) | 12.54 k | -3.51 k |
Cera Sanitaryware Ltd. | Sanitary ware | 8.7 | 0.08% | 0.00% | 0.1% (Feb 2024) | 0% (May 2023) | 1.24 k | 0.00 |
Tatva Chintan Pharma Chem Ltd. | Specialty chemicals | 7.4 | 0.07% | 0.00% | 0.22% (Jun 2023) | 0.08% (Mar 2024) | 7.12 k | 0.00 |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 5.8 | 0.05% | 0.00% | 1.01% (Jun 2023) | 0.06% (Apr 2024) | 1.00 k | 0.00 |
Kajaria Ceramics Ltd. | Ceramics | 4.2 | 0.04% | 0.00% | 0.48% (May 2023) | 0.25% (Apr 2024) | 3.51 k | -0.18 L |
Gateway Rail Freight Ltd. | Logistics solution provider | 3.8 | 0.04% | 0.00% | 0.05% (Jan 2024) | 0.04% (Apr 2024) | 39.00 k | 0.00 |
One 97 Communications Ltd. | Financial technology (fintech) | 2.9 | 0.03% | 0.00% | 0.11% (Jun 2023) | 0.03% (Apr 2024) | 8.00 k | 0.00 |
Canara Bank | Public sector bank | 0.6 | 0.01% | 0.00% | 0.28% (Feb 2024) | 0.01% (Apr 2024) | 5.00 k | 5.00 k |
Sun TV Network Ltd. | Tv broadcasting & software production | 88.5 | 0.00% | -0.87% | - | - | - | - |
MTAR Technologies Ltd. | Aerospace & defense | 28.9 | 0.00% | -0.28% | - | - | - | - |
Cholamandalam Financial Holdings Ltd. | Investment company | 20.8 | 0.00% | -0.20% | - | - | - | - |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 23.8 | 0.00% | -0.23% | - | - | - | - |
IIFL Finance Ltd. - Rights | Non banking financial company (nbfc) | 0.8 | 0.00% | -0.01% | - | - | - | - |
JNK India Ltd. | Industrial products | 21.9 | 0.00% | -0.21% | - | - | - | - |
Bharti Hexacom Ltd. | Telecom - equipment & accessories | 26.8 | 0.00% | -0.26% | - | - | - | - |