Nav : 13.4366
Date : 02-Jul-2024
Average Aum : 7880.69
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Fino Payments Bank Ltd. | Other bank | 56.5 | 5.73% | 0.00% | 6.67% (Jan 2024) | 2.92% (May 2023) | 2.08 L | 0.00 |
| Religare Enterprises Ltd. | Investment company | 51.3 | 5.21% | 0.00% | 7.72% (Sep 2023) | 5.12% (Nov 2023) | 2.50 L | 0.00 |
| WABCO India Ltd. | Auto components & equipments | 40.1 | 4.06% | 0.00% | 3.66% (Jan 2024) | 2.32% (May 2023) | 2.30 k | 0.00 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 39 | 3.95% | 0.00% | 3.32% (Apr 2024) | 2.12% (May 2023) | 2.58 L | 0.00 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 32.8 | 3.33% | 0.00% | 3.48% (Apr 2024) | 0% (May 2023) | 2.00 L | 0.00 |
| Star Health and Allied Insurance Co Ltd. | General insurance | 31.1 | 3.15% | 0.00% | 3.47% (Jul 2023) | 2.9% (May 2023) | 59.69 k | 0.00 |
| Archean Chemical Industries Ltd. | Specialty chemicals | 31.1 | 3.15% | 0.00% | 3.67% (Feb 2024) | 2.3% (Jul 2023) | 50.00 k | 0.00 |
| Dreamfolks Services Ltd. | Airport & airport services | 25.7 | 2.61% | 0.00% | 2.95% (Apr 2024) | 0% (May 2023) | 55.00 k | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 18.4 | 1.86% | 0.00% | 1.87% (Mar 2024) | 0.96% (May 2023) | 5.00 k | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 16.8 | 1.71% | 0.00% | 1.75% (Dec 2023) | 1.16% (May 2023) | 1.70 k | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 16.7 | 1.70% | 0.00% | 1.81% (Feb 2024) | 1.31% (May 2023) | 4.55 k | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 16.6 | 1.68% | 0.00% | 1.91% (Feb 2024) | 1.36% (May 2023) | 11.79 k | 0.00 |
| LTIMindtree Ltd. | Computers - software & consulting | 14.1 | 1.43% | 0.00% | 1.86% (Dec 2023) | 1.3% (Jul 2023) | 3.00 k | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 13.1 | 1.33% | 0.00% | 1.92% (Jul 2023) | 1.15% (Dec 2023) | 11.72 k | 0.00 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 11.6 | 1.18% | 0.00% | 1.58% (Nov 2023) | 1.14% (Dec 2023) | 2.00 k | 0.00 |
| State Bank Of India | Public sector bank | 8.1 | 0.83% | 0.00% | 1.36% (Jul 2023) | 0.61% (Jan 2024) | 9.80 k | 0.00 |
| Bond - HDB Financial Services Ltd. | Non banking financial company (nbfc) | 49.9 | 0.00% | -4.91% | - | - | - | - |
