Nav : 27.303
Date : 02-Jul-2024
Average Aum : 2267.65
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2093.4 | 6.14% | 0.00% | 6.68% (Mar 2024) | 4.64% (Jul 2023) | 15.25 L | 0.00 |
| ITC Limited | Diversified fmcg | 2017 | 5.92% | 0.00% | 8.7% (May 2023) | 5.83% (Feb 2024) | 47.30 L | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 1390.4 | 4.08% | 0.00% | 6.09% (Aug 2023) | 3.83% (Apr 2024) | 5.97 L | 22.00 k |
| Titan Company Ltd. | Gems, jewellery and watches | 1254.6 | 3.68% | 0.00% | 5.51% (Jun 2023) | 4.14% (Apr 2024) | 3.87 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1196.5 | 3.51% | 0.00% | 4.7% (Sep 2023) | 3.42% (Jan 2024) | 96.50 k | 0.00 |
| Trent Limited | Speciality retail | 1176.3 | 3.45% | 0.00% | 3.68% (Apr 2024) | 1.28% (May 2023) | 2.58 L | -0.22 L |
| Zomato Ltd. | E-retail/ e-commerce | 1155.5 | 3.39% | 0.00% | 3.72% (Apr 2024) | 0% (May 2023) | 64.50 L | 0.00 |
| Dabur India Ltd. | Personal care | 986.6 | 2.89% | 0.00% | 2.92% (Feb 2024) | 1.74% (Jul 2023) | 18.10 L | 60.00 k |
| Eicher Motors Ltd. | 2/3 wheelers | 923 | 2.71% | 0.00% | 3.16% (Mar 2024) | 0% (May 2023) | 1.95 L | -0.35 L |
| HDFC Bank Ltd. | Private sector bank | 918.9 | 2.70% | 0.00% | 4.07% (Jun 2023) | 2.68% (Feb 2024) | 6.00 L | 0.00 |
| Ceat Ltd. | Tyres & rubber products | 914.8 | 2.68% | 0.00% | 3.64% (Feb 2024) | 2.89% (Nov 2023) | 3.88 L | 0.00 |
| Avenue Supermarts Ltd. | Diversified retail | 860.4 | 2.52% | 0.00% | 2.84% (Mar 2024) | 0.98% (May 2023) | 2.00 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 852.1 | 2.50% | 0.00% | 3.22% (Dec 2023) | 0% (May 2023) | 3.40 L | -0.95 L |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 830.7 | 2.44% | 0.00% | 4.05% (May 2023) | 1.26% (Dec 2023) | 9.00 L | 75.00 k |
| United Spirits Ltd. | Breweries & distilleries | 823.2 | 2.41% | 0.00% | 4.14% (Jul 2023) | 2.49% (Apr 2024) | 7.10 L | 0.00 |
| Nestle India Ltd. | Packaged foods | 777.1 | 2.28% | 0.00% | 3.57% (May 2023) | 2.47% (Apr 2024) | 3.30 L | 0.00 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 775 | 2.27% | 0.00% | 2.86% (Nov 2023) | 1.95% (May 2023) | 47.20 L | 0.00 |
| Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 772.9 | 2.27% | 0.00% | 2.26% (Dec 2023) | 1.49% (May 2023) | 9.50 L | -0.80 L |
| Jyothy Laboratories Ltd. | Household products | 771 | 2.26% | 0.00% | 2.75% (Jan 2024) | 0% (May 2023) | 19.25 L | 75.00 k |
| Apollo Hospitals Enterprises Ltd. | Hospital | 759.1 | 2.23% | 2.23% | 0% (Jun 2024) | 0% (Jun 2024) | 1.30 L | 1.30 L |
| Britannia Industries Ltd. | Packaged foods | 756.3 | 2.22% | 0.00% | 3.33% (May 2023) | 2.08% (Apr 2024) | 1.46 L | 0.00 |
| Electronics Mart lndia Ltd. | Speciality retail | 738.1 | 2.16% | 0.00% | 2.3% (Oct 2023) | 1.13% (May 2023) | 36.69 L | 0.00 |
| Doms Industries Ltd. | Stationary | 713.6 | 2.09% | 0.00% | 2.03% (Apr 2024) | 0% (May 2023) | 3.71 L | 0.00 |
| Whirlpool Of India Ltd. | Household appliances | 689.2 | 2.02% | 0.00% | 2.07% (Apr 2024) | 0% (May 2023) | 4.60 L | 0.00 |
| HDFC Asset Management Co. Ltd. | Asset management company | 679.8 | 1.99% | 0.00% | 1.57% (Apr 2024) | 0% (May 2023) | 1.75 L | 40.00 k |
| Havells India Ltd. | Consumer electronics | 610.3 | 1.79% | 0.00% | 2.92% (May 2023) | 1.84% (Apr 2024) | 3.20 L | -0.50 L |
| Asian Paints (india) Ltd. | Paints | 590.7 | 1.73% | 0.00% | 2.71% (Jul 2023) | 1.76% (Apr 2024) | 2.05 L | 0.00 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 588.4 | 1.73% | 0.00% | 1.51% (Dec 2023) | 0% (May 2023) | 15.00 L | 0.00 |
| Page Industries Ltd. | Garments & apparels | 551.9 | 1.62% | 0.00% | 1.53% (Apr 2024) | 0.35% (Mar 2024) | 15.35 k | 650.00 |
| Campus Activewear Ltd. | Footwear | 551 | 1.62% | 0.00% | 1.71% (Nov 2023) | 0% (May 2023) | 19.87 L | 51.75 k |
| TVS Motor Company Ltd. | 2/3 wheelers | 533.9 | 1.57% | 0.00% | 3.39% (May 2023) | 1.63% (Apr 2024) | 2.45 L | -0.20 L |
| Kajaria Ceramics Ltd. | Ceramics | 528.6 | 1.55% | 0.00% | 2.87% (Jul 2023) | 1.58% (Apr 2024) | 4.39 L | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 523.6 | 1.54% | 0.00% | 2.12% (Mar 2024) | 0% (May 2023) | 1.25 L | -0.34 L |
| Prince Pipes and Fittings Ltd. | Plastic products - industrial | 506.3 | 1.49% | 0.00% | 2.21% (Aug 2023) | 1.38% (Mar 2024) | 8.30 L | 0.00 |
| Greenply Industries Ltd. | Plywood boards/ laminates | 506 | 1.48% | 0.00% | 1.66% (Feb 2024) | 1.21% (Oct 2023) | 19.85 L | 0.00 |
| R R Kabel Ltd. | Cables - electricals | 497.7 | 1.46% | 0.00% | 1.44% (Sep 2023) | 0% (May 2023) | 2.88 L | 88.18 k |
| Go Fashion (India) Ltd. | Speciality retail | 482.2 | 1.41% | 0.00% | 2.04% (Aug 2023) | 1.64% (Apr 2024) | 5.00 L | 0.00 |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 467.5 | 1.37% | 0.00% | 2% (Jan 2024) | 1.37% (Apr 2024) | 7.20 L | 0.00 |
| Sapphire Foods India Ltd. | Restaurants | 436.8 | 1.28% | 0.00% | 1.67% (Aug 2023) | 1.28% (Apr 2024) | 3.01 L | 0.00 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 431.3 | 1.27% | 1.27% | 0% (Jun 2024) | 0% (Jun 2024) | 3.36 L | 3.36 L |
| Bata India Ltd. | Footwear | 402.8 | 1.18% | 0.00% | 1.92% (Aug 2023) | 1.21% (Apr 2024) | 2.95 L | 0.00 |
| Flair Writing Industries Ltd. | Stationary | 376.4 | 1.10% | 0.00% | 1.3% (Jan 2024) | 0% (May 2023) | 13.19 L | 1.00 L |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 230.3 | 0.68% | 0.00% | 1.03% (Apr 2024) | 0% (May 2023) | 2.25 L | -1.75 L |
| Honasa Consumer Ltd. | Retailing | 220.8 | 0.65% | 0.00% | 0.22% (Apr 2024) | 0% (May 2023) | 5.00 L | 3.26 L |
| Apeejay Surrendra Park Hotels Ltd. | Hotels & resorts | 253.2 | 0.00% | -0.76% | - | - | - | - |
| Westlife Development Ltd. | Restaurants | 233.2 | 0.00% | -0.70% | - | - | - | - |
