Nav : 11.7635
Date : 14-Jun-2024
Average Aum : 733.90
| 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 | 12.8 | 13.61% | 0.00% | 15.74% (Dec 2023) | 0% (May 2023) | 8.35 k | 832.00 |
| Reliance Industries Ltd. | Refineries & marketing | 10.9 | 11.61% | 0.00% | 12.2% (Mar 2024) | 0% (May 2023) | 3.81 k | 393.00 |
| ICICI Bank Ltd. | Private sector bank | 8.7 | 9.23% | 0.00% | 9.43% (Apr 2024) | 0% (May 2023) | 7.74 k | 777.00 |
| Infosys Ltd. | Computers - software & consulting | 5.5 | 5.89% | 0.00% | 7.22% (Jan 2024) | 0% (May 2023) | 3.93 k | 389.00 |
| Larsen & Toubro Ltd. | Civil construction | 4.8 | 5.10% | 0.00% | 5.31% (Mar 2024) | 0% (May 2023) | 1.31 k | 131.00 |
| ITC Limited | Diversified fmcg | 4.4 | 4.67% | 0.00% | 5.22% (Sep 2023) | 0% (May 2023) | 10.30 k | 1.00 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 4.2 | 4.42% | 0.00% | 5.05% (Feb 2024) | 0% (May 2023) | 1.13 k | 111.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.8 | 4.05% | 0.00% | 3.92% (Apr 2024) | 0% (May 2023) | 2.77 k | 254.00 |
| Axis Bank Ltd. | Private sector bank | 3.6 | 3.88% | 0.00% | 3.98% (Nov 2023) | 0% (May 2023) | 3.14 k | 318.00 |
| State Bank Of India | Public sector bank | 3.5 | 3.73% | 0.00% | 3.7% (Apr 2024) | 0% (May 2023) | 4.22 k | 410.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 2.7 | 2.82% | 0.00% | 3.38% (Oct 2023) | 0% (May 2023) | 1.58 k | 156.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.7 | 2.82% | 0.00% | 2.41% (Apr 2024) | 0% (May 2023) | 1.06 k | 107.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 2.3 | 2.44% | 0.00% | 3.01% (Oct 2023) | 0% (May 2023) | 984.00 | 98.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.1 | 2.19% | 0.00% | 2.76% (Sep 2023) | 0% (May 2023) | 307.00 | 31.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1.9 | 2.01% | 0.00% | 2.08% (Mar 2024) | 0% (May 2023) | 152.00 | 15.00 |
| National Thermal Power Corporation Ltd. | Power generation | 1.9 | 2.00% | 0.00% | 2.02% (Apr 2024) | 0% (May 2023) | 5.23 k | 511.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 1.8 | 1.95% | 0.00% | 2.12% (Mar 2024) | 0% (May 2023) | 1.98 k | 203.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1.8 | 1.86% | 0.00% | 2.09% (Mar 2024) | 0% (May 2023) | 1.20 k | 129.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.6 | 1.66% | 0.00% | 1.61% (Apr 2024) | 0% (May 2023) | 5.02 k | 496.00 |
| HCL Technologies Limited | Computers - software & consulting | 1.6 | 1.65% | 0.00% | 2.12% (Feb 2024) | 0% (May 2023) | 1.17 k | 121.00 |
| Tata Steel Ltd. | Iron & steel products | 1.5 | 1.60% | 0.00% | 1.57% (Apr 2024) | 0% (May 2023) | 8.99 k | 870.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.5 | 1.60% | 0.00% | 1.91% (Nov 2023) | 0% (May 2023) | 463.00 | 49.00 |
| Asian Paints (india) Ltd. | Paints | 1.4 | 1.53% | 0.00% | 1.89% (Sep 2023) | 0% (May 2023) | 498.00 | 51.00 |
| Ultratech Cement Ltd. | Cement & cement products | 1.3 | 1.34% | 0.00% | 1.47% (Dec 2023) | 0% (May 2023) | 127.00 | 12.00 |
| Indusind Bank Ltd. | Private sector bank | 1.1 | 1.12% | 0.00% | 1.27% (Dec 2023) | 0% (May 2023) | 718.00 | 69.00 |
| J S W Steel Ltd. | Iron & steel products | 0.9 | 0.99% | 0.00% | 1.02% (Dec 2023) | 0% (May 2023) | 1.05 k | 102.00 |
| Nestle India Ltd. | Packaged foods | 0.9 | 0.99% | 0.00% | 1.19% (Oct 2023) | 0% (May 2023) | 394.00 | 40.00 |
| Bajaj Finserv Ltd | Holding company | 0.9 | 0.97% | 0.00% | 1.19% (Nov 2023) | 0% (May 2023) | 596.00 | 57.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 0.9 | 0.90% | 0.00% | 1.01% (Sep 2023) | 0% (May 2023) | 689.00 | 66.00 |
| Wipro Ltd. | Computers - software & consulting | 0.7 | 0.72% | 0.00% | 0.88% (Feb 2024) | 0% (May 2023) | 1.55 k | 155.00 |
