Nav : 0.2471
Date : 02-Jul-2024
Average Aum : 121.95
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Civil construction | 277.4 | 6.19% | 0.00% | 8.77% (Jun 2023) | 6.19% (Apr 2024) | 75.60 k | 1.00 k |
| HDFC Bank Ltd. | Private sector bank | 251.4 | 5.61% | 0.00% | 6.29% (Mar 2024) | 2.1% (Jun 2023) | 1.64 L | -0.13 L |
| Coal India Ltd. | Coal | 245.6 | 5.48% | 0.00% | 5.43% (Dec 2023) | 0% (May 2023) | 5.00 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 206 | 4.60% | 0.00% | 5.25% (Mar 2024) | 1.01% (Sep 2023) | 72.00 k | 0.00 |
| Grasim Industries Limited | Cement & cement products | 176.2 | 3.94% | 0.00% | 5.97% (Sep 2023) | 4.06% (Feb 2024) | 76.09 k | 0.00 |
| Axis Bank Ltd. | Private sector bank | 154.7 | 3.45% | 0.00% | 3.58% (Apr 2024) | 1.11% (Jan 2024) | 1.33 L | 0.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 137.3 | 3.07% | 0.00% | 3.85% (Jul 2023) | 0% (May 2023) | 4.43 L | 0.00 |
| Tata Steel Ltd. | Iron & steel products | 122.3 | 2.73% | 0.00% | 3.8% (May 2023) | 2.1% (Feb 2024) | 7.32 L | 0.00 |
| ITC Limited | Diversified fmcg | 115.2 | 2.57% | 0.00% | 3.46% (Jul 2023) | 1.39% (Jun 2023) | 2.70 L | 10.00 k |
| Hindustan Unilever Ltd. | Diversified fmcg | 113.9 | 2.54% | 0.00% | 5.46% (Jul 2023) | 1.14% (Jun 2023) | 48.90 k | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 103.9 | 2.32% | 0.00% | 4.44% (May 2023) | 2.38% (Feb 2024) | 92.70 k | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 90.7 | 2.03% | 0.00% | 3.96% (May 2023) | 2.16% (Apr 2024) | 68.51 k | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 85.6 | 1.91% | 0.00% | 3.29% (Sep 2023) | 1.83% (Jan 2024) | 6.90 k | 0.00 |
| Vedanta Ltd. | Diversified metals | 66.2 | 1.48% | 0.00% | 1.35% (Apr 2024) | 0% (May 2023) | 1.47 L | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 64.4 | 1.44% | 0.00% | 2.2% (Jun 2023) | 1.52% (Oct 2023) | 44.10 k | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 61.8 | 1.38% | 0.00% | 1.55% (May 2023) | 0.99% (Feb 2024) | 45.00 k | 9.00 k |
| Ultratech Cement Ltd. | Cement & cement products | 60.5 | 1.35% | 0.00% | 1.85% (Dec 2023) | 0% (May 2023) | 6.10 k | 0.00 |
| Indusind Bank Ltd. | Private sector bank | 57.7 | 1.29% | 0.00% | 2.58% (Jun 2023) | 1.38% (Apr 2024) | 39.50 k | 0.00 |
| Canara Bank | Public sector bank | 57.4 | 1.28% | 0.00% | 1.52% (May 2023) | 1.19% (Oct 2023) | 4.86 L | 4.86 L |
| Infosys Ltd. | Computers - software & consulting | 52.1 | 1.16% | 0.00% | 2.46% (May 2023) | 1.21% (Apr 2024) | 37.00 k | 0.00 |
| State Bank Of India | Public sector bank | 45.7 | 1.02% | 0.00% | 1.61% (May 2023) | 0.92% (Jan 2024) | 55.00 k | 0.00 |
| Aditya Birla Fashion and Retail Ltd. | Speciality retail | 43.2 | 0.96% | 0.00% | 1.84% (Oct 2023) | 0% (May 2023) | 1.50 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 41.3 | 0.92% | 0.00% | 0.75% (Aug 2023) | 0.44% (May 2023) | 1.15 L | 35.00 k |
| Asian Paints (india) Ltd. | Paints | 40.9 | 0.91% | 0.00% | 2.29% (May 2023) | 0.94% (Apr 2024) | 14.20 k | 0.00 |
| Bandhan Bank Ltd. | Private sector bank | 39.1 | 0.87% | 0.00% | 2.01% (Aug 2023) | 0.78% (Jul 2023) | 2.08 L | 0.00 |
| Sterling and Wilson Solar Private Ltd. | Civil construction | 38.6 | 0.86% | 0.00% | 1.11% (Jan 2024) | 0% (May 2023) | 55.00 k | 0.00 |
| LIC Housing Finance Ltd. | Housing finance company | 38 | 0.85% | 0.00% | 0.98% (Jan 2024) | 0% (May 2023) | 60.00 k | 0.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 36.9 | 0.82% | 0.00% | 1.13% (Jun 2023) | 0.8% (Oct 2023) | 40.00 k | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 36.7 | 0.82% | 0.00% | 0.86% (Dec 2023) | 0.3% (Oct 2023) | 10.00 k | 2.17 k |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 31.6 | 0.71% | 0.00% | 0.87% (Jun 2023) | 0.54% (Jan 2024) | 12.60 k | 0.00 |
| DLF Ltd. | Residential, commercial projects | 26.9 | 0.60% | 0.00% | 0.79% (May 2023) | 0.58% (Sep 2023) | 33.00 k | 0.00 |
| NMDC LTD | Industrial minerals | 26 | 0.58% | 0.00% | 0.61% (Dec 2023) | 0% (May 2023) | 1.00 L | 0.00 |
| Indus Towers Ltd. | Telecom - infrastructure | 24.9 | 0.56% | 0.00% | 0.59% (Apr 2024) | 0% (May 2023) | 71.40 k | 0.00 |
| UPL Ltd. | Pesticides & agrochemicals | 24.5 | 0.55% | 0.00% | 1.66% (May 2023) | 0.54% (Mar 2024) | 48.10 k | 0.00 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 23.1 | 0.52% | 0.52% | 0% (Jun 2024) | 0% (Jun 2024) | 6.50 k | 6.50 k |
| Jindal Steel & Power Ltd. | Iron & steel products | 20.6 | 0.46% | 0.00% | 0.58% (Jul 2023) | 0.38% (Feb 2024) | 20.00 k | 0.00 |
| Tube Investments Of India Ltd. | Auto components & equipments | 17.9 | 0.40% | 0.40% | 0% (Jun 2024) | 0% (Jun 2024) | 5.00 k | 5.00 k |
| Dabur India Ltd. | Personal care | 16.4 | 0.37% | 0.00% | 0.84% (May 2023) | 0.35% (Apr 2024) | 30.00 k | 0.00 |
| Max Financial Services Ltd. | Life insurance | 14.7 | 0.33% | 0.00% | 0.63% (Aug 2023) | 0% (May 2023) | 16.00 k | 0.00 |
| J S W Steel Ltd. | Iron & steel products | 11.9 | 0.27% | 0.00% | 0.5% (Jun 2023) | 0.26% (Feb 2024) | 13.50 k | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 8.6 | 0.19% | 0.00% | 0.27% (Nov 2023) | 0% (May 2023) | 7.00 k | 0.00 |
| HDFC Life Insurance Company Ltd. | Life insurance | 8.3 | 0.18% | 0.00% | 0.93% (Jun 2023) | 0.2% (Apr 2024) | 15.00 k | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 6.8 | 0.15% | 0.00% | 0.13% (Aug 2023) | 0% (May 2023) | 22.80 k | 0.00 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 5.6 | 0.13% | 0.00% | 0.13% (May 2023) | 0.1% (Sep 2023) | 5.71 k | 0.00 |
| Wipro Ltd. | Computers - software & consulting | 0.7 | 0.01% | 0.00% | 0.03% (Aug 2023) | 0.02% (Mar 2024) | 1.50 k | 0.00 |
