Nav : 52.376
Date : 02-Jul-2024
Average Aum : 26235.85
| 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 | 20244.2 | 5.74% | 0.00% | 6.81% (Aug 2023) | 5.41% (Feb 2024) | 1.32 Cr | -2.36 L |
| Axis Bank Ltd. | Private sector bank | 11192.1 | 3.17% | 0.00% | 3.87% (May 2023) | 2.7% (Mar 2024) | 96.31 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 11002.8 | 3.12% | 0.00% | 3.09% (Mar 2024) | 2.3% (May 2023) | 29.99 L | 2.36 L |
| Kotak Mahindra Bank Ltd. | Private sector bank | 10996.7 | 3.12% | 0.00% | 3.04% (Apr 2024) | 1.53% (Jul 2023) | 65.44 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 10854.8 | 3.08% | 0.00% | 4.04% (May 2023) | 2.46% (Sep 2023) | 37.94 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 10490.6 | 2.97% | 0.00% | 4.89% (Jul 2023) | 2.95% (Dec 2023) | 93.58 L | 0.00 |
| State Bank Of India | Public sector bank | 8682.6 | 2.46% | 0.00% | 4.09% (Jul 2023) | 2.83% (Apr 2024) | 1.05 Cr | -0.15 Cr |
| Bharat Forge Ltd. | Castings & forgings | 8201.7 | 2.33% | 0.00% | 2.42% (Jul 2023) | 1.27% (Mar 2024) | 52.76 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 7466.6 | 2.12% | 0.00% | 2.4% (Nov 2023) | 1.86% (May 2023) | 2.08 Cr | 0.00 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 7385.7 | 2.09% | 0.00% | 2% (Apr 2024) | 0.66% (May 2023) | 46.23 L | -4.56 L |
| Infosys Ltd. | Computers - software & consulting | 6524.1 | 1.85% | 0.00% | 2.32% (May 2023) | 1.24% (Apr 2024) | 46.37 L | 15.81 L |
| ITC Limited | Diversified fmcg | 6488 | 1.84% | 0.00% | 1.76% (Apr 2024) | 0.86% (Jan 2024) | 1.52 Cr | 10.81 L |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 6394.1 | 1.81% | 0.00% | 2% (Sep 2023) | 1.49% (Mar 2024) | 1.63 Cr | -0.17 Cr |
| HDFC Asset Management Co. Ltd. | Asset management company | 6088.6 | 1.73% | 0.00% | 1.75% (Apr 2024) | 0% (May 2023) | 15.67 L | 0.00 |
| Delhivery Ltd. | Logistics solution provider | 5868.8 | 1.66% | 0.00% | 1.89% (Apr 2024) | 1.35% (Dec 2023) | 1.52 Cr | 5.00 L |
| Gland Pharma Ltd. | Pharmaceuticals | 5797.9 | 1.64% | 0.00% | 1.9% (Aug 2023) | 0.95% (May 2023) | 31.51 L | 0.00 |
| SKF India Ltd. | Abrasives & bearings | 5750.3 | 1.63% | 0.00% | 2.74% (Jun 2023) | 1.21% (Mar 2024) | 9.60 L | -5.09 k |
| Associated Cement Companies Ltd. | Cement & cement products | 5624.8 | 1.59% | 0.00% | 1.5% (Apr 2024) | 0% (May 2023) | 22.09 L | 1.44 L |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 5554.8 | 1.57% | 0.00% | 1.63% (Apr 2024) | 1% (Jun 2023) | 46.85 L | -2.72 L |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 5481.7 | 1.55% | 0.00% | 1.71% (May 2023) | 0.63% (Nov 2023) | 59.39 L | 15.84 L |
| Indian Bank | Public sector bank | 5398.1 | 1.53% | 0.00% | 1.34% (Apr 2024) | 0% (May 2023) | 95.12 L | 9.77 L |
| Wipro Ltd. | Computers - software & consulting | 5358.5 | 1.52% | 0.00% | 1.76% (Feb 2024) | 0% (May 2023) | 1.22 Cr | 8.33 L |
| Lupin Ltd. | Pharmaceuticals | 5253.3 | 1.49% | 0.00% | 2.07% (Feb 2024) | 0% (May 2023) | 33.20 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 5104.9 | 1.45% | 0.00% | 1.44% (May 2023) | 0.05% (Oct 2023) | 13.91 L | 4.95 L |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 4880.1 | 1.38% | 0.00% | 1.5% (Apr 2024) | 0.77% (May 2023) | 2.97 Cr | 0.00 |
| Fortis Healthcare Ltd. | Hospital | 4644.1 | 1.32% | 0.00% | 1.35% (Apr 2024) | 0% (May 2023) | 97.75 L | -9.86 L |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 4584.3 | 1.30% | 0.00% | 1.7% (Jul 2023) | 1.17% (Nov 2023) | 25.78 L | 0.00 |
| Dabur India Ltd. | Personal care | 4562.8 | 1.29% | 0.00% | 1.58% (Mar 2024) | 0.1% (Jul 2023) | 83.71 L | -0.18 Cr |
| Laurus Labs Ltd. | Pharmaceuticals | 4352.2 | 1.23% | 0.00% | 0.99% (Apr 2024) | 0% (May 2023) | 1.04 Cr | 26.74 L |
| LIC Housing Finance Ltd. | Housing finance company | 4236.8 | 1.20% | 0.00% | 1.62% (Feb 2024) | 0% (May 2023) | 66.96 L | 0.00 |
| Bata India Ltd. | Footwear | 4219.2 | 1.20% | 0.00% | 1.74% (Aug 2023) | 1.21% (Apr 2024) | 30.90 L | 0.00 |
| Bayer Cropscience Ltd. | Pesticides & agrochemicals | 3987.5 | 1.13% | 0.00% | 1.43% (Jan 2024) | 1.12% (Jul 2023) | 7.93 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3946.2 | 1.12% | 0.00% | 2.23% (Sep 2023) | 1.09% (Apr 2024) | 28.75 L | 0.00 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 3928.4 | 1.11% | 1.11% | 0.65% (May 2023) | 0% (May 2023) | 6.73 L | 6.73 L |
| Indus Towers Ltd. | Telecom - infrastructure | 3813.6 | 1.08% | 0.00% | 0.97% (Apr 2024) | 0% (May 2023) | 1.10 Cr | 14.18 L |
| HCL Technologies Limited | Computers - software & consulting | 3800.2 | 1.08% | 0.00% | 2.24% (Dec 2023) | 1.12% (Apr 2024) | 28.70 L | 0.00 |
| Tata Steel Ltd. | Iron & steel products | 3758.7 | 1.07% | 0.00% | 1.56% (Mar 2024) | 1.06% (Apr 2024) | 2.25 Cr | 0.00 |
| Page Industries Ltd. | Garments & apparels | 3677.9 | 1.04% | 0.00% | 1.02% (Apr 2024) | 0.16% (Jul 2023) | 1.02 L | 0.00 |
| Ceat Ltd. | Tyres & rubber products | 3646.4 | 1.03% | 0.00% | 1.31% (Feb 2024) | 1.07% (Nov 2023) | 15.46 L | 0.00 |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | 3609.9 | 1.02% | 0.00% | 1.05% (Feb 2024) | 0% (May 2023) | 5.34 Cr | 9.72 L |
| Federal Bank Ltd. | Private sector bank | 3511.4 | 1.00% | 0.00% | 1.8% (May 2023) | 1.41% (Apr 2024) | 2.17 Cr | -0.88 Cr |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 3488.6 | 0.99% | 0.00% | 0.47% (Apr 2024) | 0% (May 2023) | 6.02 L | 3.35 L |
| Eicher Motors Ltd. | 2/3 wheelers | 3486 | 0.99% | 0.00% | 1.63% (Apr 2024) | 0% (May 2023) | 7.36 L | -5.01 L |
| SRF Ltd. | Specialty chemicals | 3474.4 | 0.99% | 0.00% | 1.07% (Mar 2024) | 0% (May 2023) | 15.71 L | 5.82 L |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 3431.5 | 0.97% | 0.00% | 1.03% (Apr 2024) | 0% (May 2023) | 62.91 L | 0.00 |
| Vedanta Ltd. | Diversified metals | 3414 | 0.97% | 0.00% | 1.03% (Apr 2024) | 0% (May 2023) | 75.87 L | -0.14 Cr |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 3340.3 | 0.95% | 0.00% | 0.88% (Apr 2024) | 0% (May 2023) | 62.16 L | 0.00 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 3231.3 | 0.92% | 0.00% | 2.17% (May 2023) | 1.13% (Apr 2024) | 1.11 Cr | -0.22 Cr |
| Container Corporation Of India Ltd. | Logistics solution provider | 3131 | 0.89% | 0.00% | 0.98% (Apr 2024) | 0% (May 2023) | 29.13 L | -4.35 L |
| Grasim Industries Limited | Cement & cement products | 3113.7 | 0.88% | 0.00% | 1.02% (Apr 2024) | 0% (May 2023) | 13.44 L | -1.32 L |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 3061.1 | 0.87% | 0.00% | 0.81% (Apr 2024) | 0% (May 2023) | 8.62 L | 0.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 2952.7 | 0.84% | 0.00% | 0.86% (Apr 2024) | 0% (May 2023) | 1.12 Cr | 5.94 L |
| Coal India Ltd. | Coal | 2869.2 | 0.81% | 0.00% | 0.84% (Feb 2024) | 0% (May 2023) | 58.41 L | 0.00 |
| Prince Pipes and Fittings Ltd. | Plastic products - industrial | 2729.6 | 0.77% | 0.00% | 1.13% (Aug 2023) | 0.73% (Mar 2024) | 44.74 L | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 2720.3 | 0.77% | 0.00% | 0.7% (Apr 2024) | 0% (May 2023) | 1.33 Cr | 15.34 L |
| Jubilant Foodworks Ltd. | Restaurants | 2560.2 | 0.73% | 0.00% | 0.77% (Apr 2024) | 0% (May 2023) | 51.83 L | -5.97 L |
| Kajaria Ceramics Ltd. | Ceramics | 2550.5 | 0.72% | 0.00% | 0.73% (May 2023) | 0.43% (Mar 2024) | 21.16 L | 6.58 L |
| PB Fintech Ltd. | Financial technology (fintech) | 2524 | 0.72% | 0.00% | 1.68% (Feb 2024) | 0.71% (Apr 2024) | 19.50 L | 0.00 |
| Zomato Ltd. | E-retail/ e-commerce | 2464.6 | 0.70% | 0.00% | 1.55% (Sep 2023) | 0.92% (May 2023) | 1.38 Cr | -0.95 Cr |
| Gateway Rail Freight Ltd. | Logistics solution provider | 2460.7 | 0.70% | 0.00% | 0.85% (Nov 2023) | 0.66% (May 2023) | 2.50 Cr | 0.00 |
| J.K. Cement Ltd. | Cement & cement products | 2427 | 0.69% | 0.00% | 2.15% (Jun 2023) | 0.92% (Apr 2024) | 6.27 L | -1.77 L |
| NMDC LTD | Industrial minerals | 2409.8 | 0.68% | 0.00% | 1.13% (Dec 2023) | 0.5% (Jun 2023) | 92.63 L | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 2390.6 | 0.68% | 0.00% | 1% (Mar 2024) | 0% (May 2023) | 5.71 L | -0.92 L |
| Max Financial Services Ltd. | Life insurance | 2377.2 | 0.67% | 0.00% | 1.56% (Aug 2023) | 1.05% (Apr 2024) | 25.89 L | -0.10 Cr |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 2342.3 | 0.66% | 0.00% | 1.92% (May 2023) | 0.73% (Apr 2024) | 9.95 L | 0.00 |
| Apollo Tyres Limited | Tyres & rubber products | 2274.3 | 0.64% | 0.64% | 0% (Jun 2024) | 0% (Jun 2024) | 49.07 L | 49.07 L |
| LTIMindtree Ltd. | Computers - software & consulting | 2048.1 | 0.58% | 0.00% | 1.24% (Aug 2023) | 0.59% (Apr 2024) | 4.36 L | 0.00 |
| One 97 Communications Ltd. | Financial technology (fintech) | 1719.4 | 0.49% | 0.00% | 1.01% (Jan 2024) | 0% (May 2023) | 47.66 L | 3.40 L |
| Chemplast Sanmar Ltd. | Commodity chemicals | 1718.3 | 0.49% | 0.00% | 0.67% (Aug 2023) | 0.49% (Mar 2024) | 36.56 L | 0.00 |
| Timken India Ltd. | Abrasives & bearings | 1716.2 | 0.49% | 0.00% | 0.38% (Apr 2024) | 0% (May 2023) | 4.34 L | 39.09 k |
| Deepak Nitrite Ltd. | Specialty chemicals | 1638.7 | 0.46% | 0.00% | 0.23% (Apr 2024) | 0% (May 2023) | 7.48 L | 4.22 L |
| Data Patterns India Ltd. | Aerospace & defense | 1411.9 | 0.40% | 0.00% | 0.49% (Apr 2024) | 0% (May 2023) | 4.77 L | -1.05 L |
| Divis Laboratories Ltd. | Pharmaceuticals | 1366.8 | 0.39% | 0.00% | 0.52% (Mar 2024) | 0% (May 2023) | 3.17 L | -0.88 L |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 1170.5 | 0.33% | 0.00% | 1.02% (May 2023) | 0.02% (Apr 2024) | 17.98 L | 16.77 L |
| United Spirits Ltd. | Breweries & distilleries | 1159.4 | 0.33% | 0.33% | 0.69% (Jul 2023) | 0% (May 2023) | 10.00 L | 10.00 L |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 1122.4 | 0.32% | 0.32% | 0% (Jun 2024) | 0% (Jun 2024) | 17.29 L | 17.29 L |
| Hindustan Unilever Ltd. | Diversified fmcg | 1078.1 | 0.31% | 0.00% | 0.69% (Sep 2023) | 0.05% (Mar 2024) | 4.63 L | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 985.1 | 0.28% | 0.00% | 0.61% (Jun 2023) | 0.03% (Jan 2024) | 33.29 L | 28.00 L |
| GO Digit General Insurance Ltd. | General insurance | 927.4 | 0.26% | 0.26% | 0% (Jun 2024) | 0% (Jun 2024) | 31.08 L | 31.08 L |
| Escorts Ltd. | Tractors | 918.3 | 0.26% | 0.00% | 0.23% (Apr 2024) | 0% (May 2023) | 2.40 L | 0.00 |
| Vinati Organics Ltd. | Specialty chemicals | 824.4 | 0.23% | 0.00% | 1.11% (Jul 2023) | 0.5% (Apr 2024) | 4.74 L | -5.97 L |
| UPL Ltd. | Pesticides & agrochemicals | 558.4 | 0.16% | 0.00% | 0.56% (Jan 2024) | 0% (May 2023) | 10.97 L | 0.00 |
| NATCO Pharma Ltd. | Pharmaceuticals | 413.4 | 0.12% | 0.00% | 0.88% (Aug 2023) | 0.56% (Apr 2024) | 4.14 L | -0.15 Cr |
| Hindalco Industries Ltd. | Aluminium | 364.7 | 0.10% | 0.00% | 0.44% (Mar 2024) | 0% (May 2023) | 5.29 L | -8.50 L |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 354 | 0.10% | 0.00% | 1.84% (May 2023) | 0.33% (Apr 2024) | 2.42 L | -5.15 L |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 209.8 | 0.06% | 0.00% | 1.04% (Nov 2023) | 0% (May 2023) | 83.69 k | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 164.6 | 0.05% | 0.00% | 0.88% (Aug 2023) | 0.04% (Dec 2023) | 13.27 k | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 142.5 | 0.04% | 0.00% | 0.4% (May 2023) | 0.05% (Apr 2024) | 43.95 k | 0.00 |
| Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 194.9 | 0.00% | -0.06% | - | - | - | - |
| Coforge Ltd. | Computers - software & consulting | 1935.4 | 0.00% | -0.55% | - | - | - | - |
| NHPC Ltd. | Power generation | 2337 | 0.00% | -0.67% | - | - | - | - |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1154 | 0.00% | -0.33% | - | - | - | - |
| Avenue Supermarts Ltd. | Diversified retail | 32.9 | 0.00% | -0.01% | - | - | - | - |
