Nav : 21.892
Date : 02-Jul-2024
Average Aum : 8607.46
| 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 | 8330.4 | 10.52% | 0.00% | 10.4% (May 2023) | 8.77% (Jan 2024) | 54.39 L | -1.24 L |
| Infosys Ltd. | Computers - software & consulting | 6510.3 | 8.22% | 0.00% | 8.92% (Jan 2024) | 7.71% (Jul 2023) | 46.27 L | 40.89 k |
| ICICI Bank Ltd. | Private sector bank | 6289 | 7.94% | 0.00% | 8.76% (Oct 2023) | 6.86% (Jun 2023) | 56.10 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 5164.9 | 6.52% | 0.00% | 6.85% (Feb 2024) | 5.33% (Sep 2023) | 18.05 L | -0.42 L |
| Axis Bank Ltd. | Private sector bank | 4326.4 | 5.46% | 0.00% | 5.64% (Sep 2023) | 4.56% (Jan 2024) | 37.23 L | 0.00 |
| Sapphire Foods India Ltd. | Restaurants | 3482.6 | 4.40% | 0.00% | 4.47% (Mar 2024) | 3.42% (Jul 2023) | 23.99 L | 0.00 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 2994.6 | 3.78% | 0.00% | 4.06% (Apr 2024) | 2.59% (May 2023) | 1.82 Cr | -8.50 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2968.5 | 3.75% | 0.00% | 4.98% (Sep 2023) | 3.82% (Apr 2024) | 21.62 L | -2.36 L |
| SKF India Ltd. | Abrasives & bearings | 2709.7 | 3.42% | 0.00% | 3.41% (Apr 2024) | 2.32% (Sep 2023) | 4.53 L | -1.60 L |
| Syngene International Ltd. | Healthcare research, analytics & technology | 2619.1 | 3.31% | 0.00% | 3.25% (Mar 2024) | 2.9% (Dec 2023) | 38.97 L | 0.00 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 2489.7 | 3.14% | 0.00% | 3.22% (Mar 2024) | 2.5% (Jun 2023) | 38.24 L | 0.00 |
| Orient Electric Ltd. | Consumer electronics | 2294.4 | 2.90% | 0.00% | 2.8% (May 2023) | 2.41% (Mar 2024) | 1.01 Cr | 0.00 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 2186.1 | 2.76% | 0.00% | 3.44% (May 2023) | 2.67% (Jan 2024) | 31.59 L | 0.00 |
| Gland Pharma Ltd. | Pharmaceuticals | 2033.9 | 2.57% | 0.00% | 2.99% (Aug 2023) | 1.2% (May 2023) | 11.05 L | 0.00 |
| J.K. Cement Ltd. | Cement & cement products | 1974.3 | 2.49% | 0.00% | 2.8% (Nov 2023) | 2.45% (Apr 2024) | 5.10 L | 0.00 |
| Max Financial Services Ltd. | Life insurance | 1910.5 | 2.41% | 0.00% | 3.33% (Oct 2023) | 2.19% (Jan 2024) | 20.81 L | 0.00 |
| One 97 Communications Ltd. | Financial technology (fintech) | 1888.6 | 2.38% | 0.00% | 3.72% (Oct 2023) | 1.97% (Feb 2024) | 52.35 L | 0.00 |
| State Bank Of India | Public sector bank | 1755.6 | 2.22% | 0.00% | 3.44% (Feb 2024) | 1.83% (Jan 2024) | 21.14 L | -3.15 L |
| Gujarat Fluorochemicals Ltd. | Specialty chemicals | 1751.6 | 2.21% | 0.00% | 2.73% (Feb 2024) | 0% (May 2023) | 5.77 L | 0.00 |
| Mphasis Ltd. | Computers - software & consulting | 1741.3 | 2.20% | 0.00% | 2.4% (Jul 2023) | 1.73% (Apr 2024) | 7.62 L | 1.41 L |
| Go Fashion (India) Ltd. | Speciality retail | 1662.2 | 2.10% | 0.00% | 2.05% (Mar 2024) | 0% (May 2023) | 17.23 L | 2.91 L |
| SRF Ltd. | Specialty chemicals | 1518.3 | 1.92% | 0.00% | 2.44% (Mar 2024) | 0% (May 2023) | 6.87 L | 0.00 |
| Indian Energy Exchange Ltd. | Exchange and data platform | 1451.8 | 1.83% | 0.00% | 2.13% (May 2023) | 1.64% (Mar 2024) | 94.80 L | -7.84 L |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1411 | 1.78% | 0.00% | 3.14% (Sep 2023) | 1.9% (Apr 2024) | 1.14 L | -9.67 k |
| Triveni Turbine Ltd. | Heavy electrical equipment | 1335.7 | 1.69% | 0.00% | 1.5% (Apr 2024) | 0% (May 2023) | 22.75 L | -0.49 L |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 1269.3 | 1.60% | 0.00% | 2.61% (Jan 2024) | 1.56% (Apr 2024) | 43.77 L | 0.00 |
| Arvind Fashions Ltd. | Speciality retail | 1222.8 | 1.54% | 0.00% | 1.52% (Apr 2024) | 0% (May 2023) | 27.83 L | 1.58 L |
| Ratnamani Metals & Tubes Ltd. | Iron & steel products | 1042.7 | 1.32% | 0.00% | 0.23% (Apr 2024) | 0% (May 2023) | 3.06 L | 2.47 L |
| Kalpataru Power Transmission Ltd. | Civil construction | 1012.7 | 1.28% | 0.00% | 1.09% (Apr 2024) | 0% (May 2023) | 8.47 L | 1.09 L |
| Sobha Ltd. | Residential, commercial projects | 854.9 | 1.08% | 1.08% | 0% (Jun 2024) | 0% (Jun 2024) | 4.50 L | 4.50 L |
| Voltas Limited | Household appliances | 987 | 0.00% | -1.19% | - | - | - | - |
