Nav : 25.5232
Date : 02-Jul-2024
Average Aum : 21.72
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Banks | 11.6 | 7.27% | -0.19% | 7.46% (May 2022) | 6.24% (Sep 2021) | 16.35 k | 0.00 |
| Reliance Industries Ltd. | Refineries/marketing | 11 | 6.95% | 0.16% | 7.02% (Apr 2022) | 4.94% (Jul 2021) | 4.26 k | 0.00 |
| HDFC Bank Ltd. | Banks | 10.1 | 6.36% | 0.05% | 7.01% (Sep 2021) | 6.14% (Apr 2022) | 7.50 k | 0.00 |
| Infosys Ltd. | Computers - software | 8 | 5.06% | 0.05% | 6.06% (Mar 2022) | 4.47% (Oct 2021) | 5.50 k | 0.00 |
| Wipro Ltd. | Computers - software | 5.2 | 3.25% | -0.35% | 4.92% (Dec 2021) | 3.25% (Jun 2022) | 12.43 k | 0.00 |
| Axis Bank Ltd. | Banks | 4.5 | 2.80% | -0.11% | 3.08% (Mar 2022) | 2.45% (Oct 2021) | 7.00 k | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software | 4.2 | 2.63% | 0.02% | 2.76% (Mar 2022) | 2.33% (Jul 2021) | 1.28 k | 0.00 |
| Larsen & Toubro Ltd. | Engineering, designing, construction | 3.9 | 2.45% | -0.06% | 2.71% (Jan 2022) | 2.06% (Aug 2021) | 2.50 k | 0.00 |
| Tata Motors Ltd. | Passenger/utility vehicles | 3.8 | 2.41% | -0.09% | 2.73% (Jan 2022) | 1.47% (Aug 2021) | 9.31 k | 0.00 |
| Bharti Airtel Ltd. | Telecom - services | 3.5 | 2.22% | 0.03% | 2.25% (Apr 2022) | 1.65% (Jul 2021) | 5.15 k | 0.00 |
| Tata Steel Ltd. | Steel | 3.2 | 2.02% | -0.35% | 2.97% (Jul 2021) | 2.02% (Jun 2022) | 3.70 k | 0.00 |
| Ashok Leyland Ltd. | Commercial vehicles | 3.2 | 1.99% | 0.20% | 1.99% (Jun 2022) | 1.44% (Aug 2021) | 21.45 k | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.9 | 1.83% | 0.00% | 1.92% (Apr 2022) | 1.18% (Jul 2021) | 3.50 k | 0.00 |
| Federal Bank Ltd. | Banks | 2.7 | 1.67% | 0.08% | 1.69% (Feb 2022) | 1.31% (Aug 2021) | 29.46 k | 0.00 |
| Polycab India Limited | Cables - electricals | 2.6 | 1.64% | -0.11% | 1.75% (May 2022) | 0% (Jul 2021) | 1.19 k | 0.00 |
| Jubilant Foodworks Ltd. | Consumer food | 2.6 | 1.61% | -0.06% | 2.05% (Nov 2021) | 1.52% (Mar 2022) | 5.00 k | 0.00 |
| City Union Bank Ltd. | Banks | 2.5 | 1.58% | -0.03% | 1.71% (Oct 2021) | 1.4% (Feb 2022) | 18.93 k | 0.00 |
| Tata Power Co. Ltd. | Power | 2.4 | 1.53% | -0.18% | 1.79% (Oct 2021) | 1.41% (Aug 2021) | 12.00 k | 0.00 |
| Minda Industries Ltd. | Auto ancillaries | 2.3 | 1.45% | 0.05% | 1.69% (Dec 2021) | 0% (Jul 2021) | 2.50 k | 0.00 |
| Hinduja Global Solutions Ltd. | It enabled services – software | 2.1 | 1.34% | 0.18% | 1.83% (Dec 2021) | 0% (Jul 2021) | 2.00 k | 0.00 |
| Greenply Industries Ltd. | Plywood boards | 1.9 | 1.17% | 0.00% | 1.97% (Oct 2021) | 0% (Jul 2021) | 10.90 k | 0.00 |
| WABCO India Ltd. | Auto ancillaries | 1.8 | 1.13% | 0.06% | 1.13% (Jun 2022) | 0% (Jul 2021) | 233.00 | 0.00 |
| Kotak Mahindra Bank Ltd. | Banks | 1.7 | 1.05% | -0.07% | 2.16% (Sep 2021) | 0.99% (Dec 2021) | 1.00 k | 0.00 |
| Honeywell Automation India Ltd. | Industrial electronics | 1.6 | 1.02% | 0.08% | 1.19% (Sep 2021) | 0% (Jul 2021) | 48.00 | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 1.5 | 0.93% | -0.08% | 1.07% (Apr 2022) | 0% (Jul 2021) | 10.98 k | -0.37 k |
| Vinati Organics Ltd. | Chemicals - speciality | 1.3 | 0.84% | 0.01% | 0.84% (Jun 2022) | 0% (Jul 2021) | 672.00 | 0.00 |
| Gujarat Gas Ltd. | Gas transmission/marketing | 1.3 | 0.83% | -0.24% | 1.2% (Jan 2022) | 0% (Jul 2021) | 3.15 k | 0.00 |
| TCI Express Ltd. | Logistics solution provider | 1.3 | 0.79% | 0.02% | 0.97% (Dec 2021) | 0% (Jul 2021) | 788.00 | 0.00 |
| Ambuja Cements Ltd. | Cement | 1.1 | 0.69% | 0.02% | 0.71% (Jul 2021) | 0.52% (Mar 2022) | 3.01 k | 0.00 |
| Bharat Forge Ltd. | Castings/forgings | 1.1 | 0.66% | -0.03% | 0.69% (May 2022) | 0.62% (Jul 2021) | 1.62 k | 0.00 |
| Avenue Supermarts Ltd. | Retailing | 1 | 0.64% | -0.08% | 1.61% (Oct 2021) | 0.64% (Jun 2022) | 300.00 | 0.00 |
| State Bank Of India | Banks | 1 | 0.64% | 0.02% | 0.67% (Jan 2022) | 0% (Jul 2021) | 2.20 k | 0.00 |
| Atul Ltd. | Chemicals - speciality | 1 | 0.63% | 0.01% | 1.12% (Sep 2021) | 0% (Jul 2021) | 125.00 | 0.00 |
| V.I.P. Industries Ltd | Plastic products - consumer | 0.9 | 0.59% | 0.06% | 1.25% (Oct 2021) | 0% (Jul 2021) | 1.50 k | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 0.9 | 0.57% | 0.03% | 0.69% (Jul 2021) | 0.22% (Sep 2021) | 250.00 | 0.00 |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 0.9 | 0.57% | -0.01% | 0.76% (Aug 2021) | 0% (Jul 2021) | 2.54 k | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 0.8 | 0.51% | -0.02% | 0.53% (May 2022) | 0.29% (Jul 2021) | 880.00 | 0.00 |
| Navin Flourine International Ltd. | Chemicals - inorganic | 0.7 | 0.46% | -0.02% | 0.86% (Dec 2021) | 0% (Jul 2021) | 200.00 | 0.00 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 0.5 | 0.34% | 0.00% | 0.4% (Dec 2021) | 0% (Jul 2021) | 1.50 k | 0.00 |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | 0.5 | 0.32% | -0.01% | 0.75% (Aug 2021) | 0% (Jul 2021) | 1.50 k | 0.00 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | 0.1 | 0.07% | 0.00% | 0.08% (Mar 2022) | 0% (Jul 2021) | 367.00 | 0.00 |
| Bond - Northern Arc Capital Ltd. | Nbfc | 5 | 0.00% | -3.03% | - | - | - | - |
