Nav : 0.0000
Date : 02-Jul-2024
Average Aum : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 1806.1 | 5.13% | 0.13% | 5.2% (May 2023) | 4.65% (Nov 2023) | 15.70 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 1797.3 | 5.10% | 0.12% | 7.23% (Jul 2023) | 4.88% (Feb 2024) | 11.82 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 1475.8 | 4.19% | -0.16% | 4.72% (May 2023) | 4.13% (Nov 2023) | 5.03 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 1275.4 | 3.62% | -0.27% | 4.38% (Dec 2023) | 3.62% (Apr 2024) | 3.55 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 1088 | 3.09% | 0.25% | 3.86% (May 2023) | 2.84% (Mar 2024) | 9.33 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 1071.7 | 3.04% | 0.16% | 3.04% (Apr 2024) | 1.79% (May 2023) | 29.51 L | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1051.5 | 2.98% | -0.32% | 3.3% (Mar 2024) | 2.86% (May 2023) | 7.00 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 1037 | 2.94% | -0.24% | 5.12% (Aug 2023) | 2.94% (Apr 2024) | 7.30 L | 0.00 |
| State Bank Of India | Public sector bank | 908.9 | 2.58% | 0.17% | 2.65% (Jul 2023) | 1.97% (Nov 2023) | 11.00 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 905.8 | 2.57% | 0.12% | 2.57% (Apr 2024) | 1.94% (Aug 2023) | 6.85 L | 0.00 |
| Jindal Steel & Power Ltd. | Iron & steel products | 634 | 1.80% | 0.11% | 1.8% (Apr 2024) | 1.23% (May 2023) | 6.82 L | 0.00 |
| ITC Limited | Diversified fmcg | 588.1 | 1.67% | -0.01% | 3.57% (May 2023) | 1.61% (Feb 2024) | 13.50 L | 0.00 |
| Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 545.8 | 1.55% | 0.02% | 1.55% (Apr 2024) | 0.76% (May 2023) | 8.00 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 506.7 | 1.44% | 0.13% | 1.46% (Nov 2023) | 1.29% (May 2023) | 2.35 L | 0.00 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 472.7 | 1.34% | 0.18% | 1.34% (Apr 2024) | 0.65% (May 2023) | 1.20 L | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 454 | 1.29% | -0.05% | 2.34% (May 2023) | 1.29% (Apr 2024) | 2.04 L | 0.00 |
| UTI Asset Management Co. Pvt. Ltd. | Asset management company | 446.4 | 1.27% | 0.16% | 1.27% (Apr 2024) | 0.07% (May 2023) | 4.70 L | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 428.1 | 1.22% | -0.08% | 1.31% (Feb 2024) | 0.93% (Jun 2023) | 2.08 L | 0.00 |
| Tata Steel Ltd. | Iron & steel products | 424.5 | 1.21% | 0.04% | 1.21% (Apr 2024) | 0.95% (May 2023) | 25.73 L | 0.00 |
| Angel One Ltd. | Stockbroking & allied | 395.4 | 1.12% | -0.14% | 1.49% (Dec 2023) | 0.67% (May 2023) | 1.42 L | 0.00 |
| Lupin Ltd. | Pharmaceuticals | 386.8 | 1.10% | -0.01% | 1.12% (Feb 2024) | 0.66% (May 2023) | 2.35 L | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 362.2 | 1.03% | -0.16% | 1.3% (Feb 2024) | 0.97% (Jul 2023) | 2.65 L | 0.00 |
| Rainbow Childrens Medicare Ltd. | Hospital | 361.7 | 1.03% | 0.04% | 1.13% (Jul 2023) | 0.88% (Sep 2023) | 2.63 L | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 344.8 | 0.98% | -0.07% | 1.1% (Feb 2024) | 0.98% (Apr 2024) | 2.40 L | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 339.1 | 0.96% | 0.08% | 0.96% (Apr 2024) | 0.66% (Sep 2023) | 85.15 k | 0.00 |
| DLF Ltd. | Residential, commercial projects | 321.1 | 0.91% | -0.03% | 0.95% (Feb 2024) | 0.6% (Aug 2023) | 3.60 L | 0.00 |
| Coal India Ltd. | Coal | 318 | 0.90% | 0.02% | 0.9% (Apr 2024) | 0% (May 2023) | 7.00 L | 0.00 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 317 | 0.90% | 0.07% | 0.9% (Apr 2024) | 0.51% (May 2023) | 38.00 k | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 281.1 | 0.80% | -0.06% | 1.03% (Sep 2023) | 0.78% (Feb 2024) | 40.60 k | 0.00 |
| PB Fintech Ltd. | Financial technology (fintech) | 258.9 | 0.73% | 0.06% | 0.73% (Apr 2024) | 0.43% (May 2023) | 2.05 L | 0.00 |
| United Spirits Ltd. | Breweries & distilleries | 253.1 | 0.72% | 0.01% | 0.74% (Feb 2024) | 0.66% (May 2023) | 2.15 L | 0.00 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 237.9 | 0.68% | -0.06% | 0.76% (Jan 2024) | 0% (May 2023) | 40.00 k | 0.00 |
| Tata Power Co. Ltd. | Integrated power utilities | 224.6 | 0.64% | 0.07% | 0.64% (Apr 2024) | 0.37% (May 2023) | 5.00 L | 0.00 |
| Honeywell Automation India Ltd. | Industrial products | 224.5 | 0.64% | 0.08% | 0.64% (Apr 2024) | 0% (May 2023) | 4.97 k | 0.00 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 222.4 | 0.63% | -0.01% | 0.65% (Feb 2024) | 0.54% (May 2023) | 1.30 L | 0.00 |
| LIC Housing Finance Ltd. | Housing finance company | 221.4 | 0.63% | 0.05% | 0.63% (Apr 2024) | 0.43% (May 2023) | 3.29 L | 0.00 |
| Zomato Ltd. | E-retail/ e-commerce | 212.5 | 0.60% | 0.02% | 0.6% (Apr 2024) | 0.26% (May 2023) | 11.00 L | 0.00 |
| Apollo Tyres Limited | Tyres & rubber products | 210.6 | 0.60% | 0.04% | 0.6% (Apr 2024) | 0% (May 2023) | 4.13 L | 0.00 |
| Electronics Mart lndia Ltd. | Speciality retail | 210.2 | 0.60% | 0.04% | 0.71% (Nov 2023) | 0.26% (May 2023) | 10.01 L | 0.00 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 209.6 | 0.60% | 0.06% | 0.6% (Apr 2024) | 0% (May 2023) | 15.98 L | 0.00 |
| KEI Industries Ltd. | Cables - electricals | 199.8 | 0.57% | 0.07% | 0.57% (Apr 2024) | 0.35% (May 2023) | 50.00 k | 0.00 |
| Supreme Industries Ltd. | Plastic products - industrial | 183.2 | 0.52% | 0.07% | 0.53% (Aug 2023) | 0.35% (May 2023) | 36.18 k | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 182.2 | 0.52% | -0.01% | 0.53% (Feb 2024) | 0.34% (Aug 2023) | 3.00 L | 0.00 |
| Fortis Healthcare Ltd. | Hospital | 179.4 | 0.51% | 0.01% | 0.53% (Jan 2024) | 0.39% (May 2023) | 4.09 L | 0.00 |
| Sapphire Foods India Ltd. | Restaurants | 173 | 0.49% | -0.07% | 0.62% (May 2023) | 0.49% (Apr 2024) | 1.22 L | 0.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 151.2 | 0.43% | 0.00% | 0.43% (Mar 2024) | 0.28% (May 2023) | 1.50 L | 0.00 |
| Cesc Ltd. | Integrated power utilities | 147.4 | 0.42% | 0.07% | 0.43% (Jan 2024) | 0% (May 2023) | 10.00 L | 0.00 |
| Delhivery Ltd. | Logistics solution provider | 145.7 | 0.41% | -0.01% | 0.45% (Feb 2024) | 0.24% (May 2023) | 3.24 L | 0.00 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 145.1 | 0.41% | 0.01% | 0.64% (May 2023) | 0.4% (Mar 2024) | 1.99 L | 0.00 |
| Devyani International Ltd. | Restaurants | 140 | 0.40% | 0.03% | 0.4% (Apr 2024) | 0% (May 2023) | 8.42 L | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 139 | 0.39% | -0.01% | 0.44% (Sep 2023) | 0.39% (Apr 2024) | 1.10 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 137.8 | 0.39% | -0.02% | 0.43% (Feb 2024) | 0.39% (Apr 2024) | 36.07 k | 0.00 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 135.5 | 0.38% | 0.03% | 0.38% (Apr 2024) | 0.23% (Jul 2023) | 1.45 L | 0.00 |
| Gland Pharma Ltd. | Pharmaceuticals | 130.1 | 0.37% | -0.04% | 0.44% (Dec 2023) | 0.24% (May 2023) | 76.00 k | 0.00 |
| Medplus Health Services Ltd. | Pharmacy retail | 117.8 | 0.33% | -0.01% | 0.45% (Aug 2023) | 0% (May 2023) | 1.69 L | 0.00 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 114.6 | 0.33% | 0.05% | 0.36% (Sep 2023) | 0.28% (Mar 2024) | 3.60 L | 0.00 |
| Latent View Analytics Ltd. | Computers - software & consulting | 110.9 | 0.31% | -0.02% | 0.35% (Nov 2023) | 0.26% (May 2023) | 2.23 L | 0.00 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 107.7 | 0.31% | -0.01% | 0.38% (Sep 2023) | 0.28% (May 2023) | 1.00 L | 0.00 |
| Equitas Small Finance Bank Ltd. | Other bank | 97.1 | 0.28% | 0.01% | 0.32% (Dec 2023) | 0.27% (Mar 2024) | 10.00 L | 0.00 |
| Westlife Development Ltd. | Restaurants | 84.8 | 0.24% | 0.01% | 0.24% (Apr 2024) | 0% (May 2023) | 1.00 L | 0.00 |
| Astral Ltd. | Plastic products - industrial | 84.7 | 0.24% | 0.01% | 0.27% (Jun 2023) | 0.22% (Jan 2024) | 40.00 k | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 74.5 | 0.21% | -0.02% | 0.23% (Feb 2024) | 0.18% (Jun 2023) | 53.23 k | 0.00 |
| Dalmia Bharat Ltd. | Cement & cement products | 67.2 | 0.19% | -0.02% | 0.29% (Sep 2023) | 0.19% (Apr 2024) | 36.54 k | 0.00 |
| Zensar Technologies Ltd. | Computers - software & consulting | 55.9 | 0.16% | 0.00% | 0.17% (Dec 2023) | 0.12% (May 2023) | 91.08 k | 0.00 |
| Teamlease Services Ltd. | Diversified commercial services | 48.5 | 0.14% | 0.02% | 0.14% (Apr 2024) | 0.11% (Jul 2023) | 14.62 k | 0.00 |
| Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 17 | 0.05% | 0.01% | 0.05% (Apr 2024) | 0% (May 2023) | 14.63 k | 0.00 |
| Bond - Bharti Hexacom Ltd. | Telecom - equipment & accessories | 99.8 | 0.00% | -0.29% | - | - | - | - |
