Nav : 13.758
Date : 02-Jul-2024
Average Aum : 166.73
| 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 | 1199 | 4.32% | 0.00% | 6.64% (Aug 2023) | 0% (May 2023) | 7.83 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 884 | 3.18% | 0.00% | 3.3% (Apr 2024) | 0% (May 2023) | 7.61 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 855.6 | 3.08% | 0.00% | 2.94% (Oct 2023) | 0% (May 2023) | 2.33 L | 44.32 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 802.8 | 2.89% | 0.00% | 2.89% (Apr 2024) | 0% (May 2023) | 4.78 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 758.9 | 2.73% | 0.00% | 2.9% (Apr 2024) | 0% (May 2023) | 2.65 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 735.7 | 2.65% | 0.00% | 3.5% (Aug 2023) | 0% (May 2023) | 6.56 L | 0.00 |
| Indian Bank | Public sector bank | 591.9 | 2.13% | 0.00% | 1.24% (Feb 2024) | 0% (May 2023) | 10.43 L | 4.67 L |
| National Thermal Power Corporation Ltd. | Power generation | 562 | 2.02% | 0.00% | 2.35% (Oct 2023) | 0% (May 2023) | 15.65 L | 0.00 |
| Gland Pharma Ltd. | Pharmaceuticals | 553.5 | 1.99% | 0.00% | 2.37% (Nov 2023) | 0% (May 2023) | 3.01 L | 18.00 k |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 535.3 | 1.93% | 1.93% | 0% (Jun 2024) | 0% (Jun 2024) | 5.80 L | 5.80 L |
| ITC Limited | Diversified fmcg | 532.3 | 1.92% | 0.00% | 1.63% (Apr 2024) | 0% (May 2023) | 12.48 L | 2.45 L |
| Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 476.3 | 1.71% | 0.00% | 1.7% (Feb 2024) | 0% (May 2023) | 5.85 L | -0.57 L |
| Delhivery Ltd. | Logistics solution provider | 458.7 | 1.65% | 0.00% | 2.07% (Feb 2024) | 0% (May 2023) | 11.91 L | 0.00 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 429.1 | 1.54% | 0.00% | 1.99% (Dec 2023) | 0% (May 2023) | 10.94 L | -1.84 L |
| Wipro Ltd. | Computers - software & consulting | 425.9 | 1.53% | 0.00% | 2.04% (Feb 2024) | 0% (May 2023) | 9.72 L | 0.00 |
| Ceat Ltd. | Tyres & rubber products | 410.8 | 1.48% | 0.00% | 1.6% (Feb 2024) | 0% (May 2023) | 1.74 L | 37.24 k |
| Teamlease Services Ltd. | Diversified commercial services | 393.2 | 1.41% | 0.00% | 1.93% (Dec 2023) | 0% (May 2023) | 1.35 L | 0.00 |
| Care Ratings Ltd. | Ratings | 387.1 | 1.39% | 0.00% | 1.93% (Feb 2024) | 0% (May 2023) | 3.83 L | 0.00 |
| RPG Life Sciences Ltd | Pharmaceuticals | 374 | 1.35% | 0.00% | 1.46% (Feb 2024) | 0% (May 2023) | 2.62 L | 26.22 k |
| Tata Steel Ltd. | Iron & steel products | 368.5 | 1.33% | 0.00% | 1.52% (Aug 2023) | 0% (May 2023) | 22.04 L | 4.43 L |
| Bharat Forge Ltd. | Castings & forgings | 367.9 | 1.32% | 0.00% | 1.12% (Apr 2024) | 0% (May 2023) | 2.37 L | 0.00 |
| Lupin Ltd. | Pharmaceuticals | 363.7 | 1.31% | 0.00% | 1.66% (Feb 2024) | 0% (May 2023) | 2.30 L | 51.46 k |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 360.9 | 1.30% | 0.00% | 1.54% (Nov 2023) | 0% (May 2023) | 3.04 L | -1.84 k |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 359.4 | 1.29% | 0.00% | 1.53% (Mar 2024) | 0% (May 2023) | 21.89 L | 0.00 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 351 | 1.26% | 0.00% | 1.11% (Apr 2024) | 0% (May 2023) | 3.24 L | 47.61 k |
| State Bank Of India | Public sector bank | 348.8 | 1.26% | 0.00% | 2.88% (Nov 2023) | 0% (May 2023) | 4.20 L | -3.23 L |
| Dabur India Ltd. | Personal care | 341.1 | 1.23% | 0.00% | 1.92% (Jan 2024) | 0% (May 2023) | 6.26 L | -1.50 L |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 340.5 | 1.23% | 0.00% | 1.35% (Jan 2024) | 0% (May 2023) | 2.13 L | -0.40 L |
| Birlasoft Ltd. | Computers - software & consulting | 330 | 1.19% | 0.00% | 1.02% (Nov 2023) | 0% (May 2023) | 5.46 L | 1.72 L |
| Jyothy Laboratories Ltd. | Household products | 322 | 1.16% | 0.00% | 1.29% (Mar 2024) | 0% (May 2023) | 8.04 L | 34.80 k |
| Equitas Small Finance Bank Ltd. | Other bank | 314.7 | 1.13% | 0.00% | 0.95% (Apr 2024) | 0% (May 2023) | 33.98 L | 7.76 L |
| LIC Housing Finance Ltd. | Housing finance company | 313.4 | 1.13% | 0.00% | 1.51% (Sep 2023) | 0% (May 2023) | 4.95 L | 81.39 k |
| Bayer Cropscience Ltd. | Pesticides & agrochemicals | 313 | 1.13% | 0.00% | 1.58% (Jan 2024) | 0% (May 2023) | 62.25 k | 0.00 |
| Whirlpool Of India Ltd. | Household appliances | 311.4 | 1.12% | 0.00% | 1.17% (Apr 2024) | 0% (May 2023) | 2.08 L | 0.00 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 308.6 | 1.11% | 0.00% | 1.21% (Apr 2024) | 0% (May 2023) | 5.66 L | 0.00 |
| Fortis Healthcare Ltd. | Hospital | 307.3 | 1.11% | 0.00% | 1.58% (Dec 2023) | 0% (May 2023) | 6.47 L | -0.25 L |
| Timken India Ltd. | Abrasives & bearings | 297.4 | 1.07% | 0.00% | 0.66% (Apr 2024) | 0% (May 2023) | 75.23 k | 22.00 k |
| Sudarshan Chemical Industries Ltd. | Dyes and pigments | 296.7 | 1.07% | 0.00% | 1.04% (Apr 2024) | 0% (May 2023) | 3.78 L | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 290.4 | 1.05% | 0.00% | 1.05% (Apr 2024) | 0% (May 2023) | 4.63 L | 0.00 |
| HDFC Asset Management Co. Ltd. | Asset management company | 290.3 | 1.04% | 0.00% | 1.08% (Apr 2024) | 0% (May 2023) | 74.74 k | 0.00 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 280.7 | 1.01% | 0.00% | 0.89% (Apr 2024) | 0% (May 2023) | 2.74 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 279.7 | 1.01% | 0.00% | 2.45% (Sep 2023) | 0% (May 2023) | 2.04 L | -0.19 L |
| Campus Activewear Ltd. | Footwear | 279.3 | 1.01% | 0.00% | 1.26% (Dec 2023) | 0% (May 2023) | 10.07 L | 5.71 k |
| Data Patterns India Ltd. | Aerospace & defense | 274 | 0.99% | 0.00% | 1.26% (Feb 2024) | 0% (May 2023) | 92.50 k | -0.18 L |
| Eicher Motors Ltd. | 2/3 wheelers | 272.7 | 0.98% | 0.00% | 1.55% (Mar 2024) | 0% (May 2023) | 57.61 k | -0.28 L |
| Associated Cement Companies Ltd. | Cement & cement products | 270.5 | 0.97% | 0.00% | 1.59% (Oct 2023) | 0% (May 2023) | 1.06 L | 0.00 |
| Vedanta Ltd. | Diversified metals | 270 | 0.97% | 0.00% | 0.89% (Apr 2024) | 0% (May 2023) | 6.00 L | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 269.3 | 0.97% | 0.00% | 2.32% (Dec 2023) | 0% (May 2023) | 2.03 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 268.9 | 0.97% | 0.00% | 1.04% (Apr 2024) | 0% (May 2023) | 73.24 k | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 266.9 | 0.96% | 0.00% | 0.61% (Apr 2024) | 0% (May 2023) | 13.07 L | 5.21 L |
| Gateway Rail Freight Ltd. | Logistics solution provider | 264.5 | 0.95% | 0.00% | 1.42% (Nov 2023) | 0% (May 2023) | 26.91 L | 0.00 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 263.8 | 0.95% | 0.95% | 0% (Jun 2024) | 0% (Jun 2024) | 45.54 k | 45.54 k |
| Cyient Ltd. | It enabled services | 263.1 | 0.95% | 0.00% | 1.01% (Mar 2024) | 0% (May 2023) | 1.52 L | 25.57 k |
| Oracle Financial Services Software Limited | Software products | 258.2 | 0.93% | 0.00% | 0.85% (Apr 2024) | 0% (May 2023) | 34.64 k | 4.71 k |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | 256.9 | 0.92% | 0.00% | 1.07% (Sep 2023) | 0% (May 2023) | 37.97 L | 0.00 |
| Federal Bank Ltd. | Private sector bank | 255.8 | 0.92% | 0.00% | 1.91% (Oct 2023) | 0% (May 2023) | 15.78 L | -2.09 L |
| Nrb Bearings Ltd. | Abrasives & bearings | 253.3 | 0.91% | 0.00% | 1.34% (Sep 2023) | 0% (May 2023) | 8.06 L | 0.00 |
| Page Industries Ltd. | Garments & apparels | 249.8 | 0.90% | 0.00% | 1.2% (Sep 2023) | 0% (May 2023) | 6.95 k | 1.20 k |
| Bata India Ltd. | Footwear | 247.8 | 0.89% | 0.00% | 1.67% (Sep 2023) | 0% (May 2023) | 1.81 L | 0.00 |
| Avalon Technologies Ltd. | Other electrical equipment | 243.9 | 0.88% | 0.00% | 1% (Oct 2023) | 0% (May 2023) | 5.01 L | 2.01 L |
| Craftsman Automation Ltd. | Auto components & equipments | 243.6 | 0.88% | 0.00% | 1% (Mar 2024) | 0% (May 2023) | 57.58 k | 0.00 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 235.7 | 0.85% | 0.00% | 0.71% (Apr 2024) | 0% (May 2023) | 1.84 L | 0.00 |
| United Spirits Ltd. | Breweries & distilleries | 231.9 | 0.83% | 0.83% | 0% (Jun 2024) | 0% (Jun 2024) | 2.00 L | 2.00 L |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 230.3 | 0.83% | 0.00% | 1.18% (Jan 2024) | 0% (May 2023) | 3.55 L | 0.00 |
| TBO TEK Ltd. | Tour, travel related services | 229.6 | 0.83% | 0.83% | 0% (Jun 2024) | 0% (Jun 2024) | 1.63 L | 1.63 L |
| Dalmia Bharat Ltd. | Cement & cement products | 222.4 | 0.80% | 0.00% | 0.86% (Apr 2024) | 0% (May 2023) | 1.25 L | 0.00 |
| Prince Pipes and Fittings Ltd. | Plastic products - industrial | 208.9 | 0.75% | 0.00% | 1.11% (Aug 2023) | 0% (May 2023) | 3.42 L | 14.00 k |
| GO Digit General Insurance Ltd. | General insurance | 208.9 | 0.75% | 0.75% | 0% (Jun 2024) | 0% (Jun 2024) | 7.00 L | 7.00 L |
| Fusion Micro Finance Ltd. | Microfinance institutions | 207.3 | 0.75% | 0.00% | 1.18% (Jan 2024) | 0% (May 2023) | 4.56 L | 0.00 |
| Indigo Paints Ltd. | Paints | 204.2 | 0.73% | 0.00% | 1.35% (Jan 2024) | 0% (May 2023) | 1.52 L | -0.22 L |
| Electronics Mart lndia Ltd. | Speciality retail | 193.8 | 0.70% | 0.00% | 0.79% (Jan 2024) | 0% (May 2023) | 9.63 L | 33.95 k |
| Zomato Ltd. | E-retail/ e-commerce | 186.1 | 0.67% | 0.00% | 1.48% (Sep 2023) | 0% (May 2023) | 10.39 L | 0.00 |
| Chemplast Sanmar Ltd. | Commodity chemicals | 182.7 | 0.66% | 0.00% | 0.81% (Jan 2024) | 0% (May 2023) | 3.89 L | 0.00 |
| Arvind Ltd. | Garments & apparels | 176.3 | 0.63% | 0.63% | 0% (Jun 2024) | 0% (Jun 2024) | 4.67 L | 4.67 L |
| Divis Laboratories Ltd. | Pharmaceuticals | 174.4 | 0.63% | 0.00% | 0.6% (Apr 2024) | 0% (May 2023) | 40.50 k | 0.00 |
| Kolte-Patil Developers Ltd. | Residential, commercial projects | 174.1 | 0.63% | 0.00% | 1.03% (Dec 2023) | 0% (May 2023) | 3.94 L | -0.95 L |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 171 | 0.62% | 0.00% | 0.59% (Apr 2024) | 0% (May 2023) | 48.15 k | 0.00 |
| Navin Flourine International Ltd. | Commodity chemicals | 153.1 | 0.55% | 0.00% | 0.81% (Sep 2023) | 0% (May 2023) | 48.05 k | 0.00 |
| Flair Writing Industries Ltd. | Stationary | 145.1 | 0.52% | 0.00% | 0.75% (Dec 2023) | 0% (May 2023) | 5.08 L | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 142 | 0.51% | 0.00% | 0.98% (Aug 2023) | 0% (May 2023) | 33.89 k | 0.00 |
| One 97 Communications Ltd. | Financial technology (fintech) | 72.2 | 0.26% | 0.00% | 0.48% (Jan 2024) | 0% (May 2023) | 2.00 L | 50.00 k |
| Hindalco Industries Ltd. | Aluminium | 34.5 | 0.12% | 0.00% | 0.56% (Mar 2024) | 0% (May 2023) | 50.00 k | -1.00 L |
| Hindustan Unilever Ltd. | Diversified fmcg | 19 | 0.00% | -0.07% | - | - | - | - |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 240.4 | 0.00% | -0.90% | - | - | - | - |
| Coforge Ltd. | Computers - software & consulting | 151.4 | 0.00% | -0.56% | - | - | - | - |
| NHPC Ltd. | Power generation | 139.8 | 0.00% | -0.52% | - | - | - | - |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 101 | 0.00% | -0.38% | - | - | - | - |
| Escorts Ltd. | Tractors | 206.3 | 0.00% | -0.77% | - | - | - | - |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 12.8 | 0.00% | -0.05% | - | - | - | - |
| Container Corporation Of India Ltd. | Logistics solution provider | 148.5 | 0.00% | -0.55% | - | - | - | - |
| Go Fashion (India) Ltd. | Speciality retail | 161 | 0.00% | -0.60% | - | - | - | - |
