Nav : 37.1065
Date : 02-Jul-2024
Average Aum : 53419.64
| 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 | 6723 | 8.49% | 0.00% | 9.65% (Dec 2023) | 0% (May 2023) | 43.90 L | -5.00 L |
| ICICI Bank Ltd. | Private sector bank | 6178.9 | 7.80% | 0.00% | 8.03% (Apr 2024) | 4.87% (May 2023) | 55.12 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 5442.3 | 6.87% | 0.00% | 7.87% (Jun 2023) | 6.45% (Mar 2024) | 46.83 L | -3.00 L |
| Honeywell Automation India Ltd. | Industrial products | 3976.1 | 5.02% | 0.00% | 4.71% (Apr 2024) | 2.12% (Oct 2023) | 77.32 k | -5.00 k |
| ITC Limited | Diversified fmcg | 3961.4 | 5.00% | 0.00% | 5.96% (Mar 2024) | 3.32% (Jun 2023) | 92.89 L | -0.13 Cr |
| Kotak Mahindra Bank Ltd. | Private sector bank | 3511.5 | 4.44% | 4.44% | 0% (Jun 2024) | 0% (Jun 2024) | 20.90 L | 20.90 L |
| Infosys Ltd. | Computers - software & consulting | 3470.5 | 4.38% | 0.00% | 6.28% (Jan 2024) | 5.11% (Apr 2024) | 24.67 L | -3.75 L |
| Reliance Industries Ltd. | Refineries & marketing | 3129.7 | 3.95% | 0.00% | 4.86% (Mar 2024) | 2.68% (Jul 2023) | 10.94 L | -1.50 L |
| Hero Motocorp Ltd. | 2/3 wheelers | 3118.1 | 3.94% | 0.00% | 3.99% (Nov 2023) | 0% (May 2023) | 6.09 L | 0.00 |
| 3M India Ltd. | Diversified | 3081.6 | 3.89% | 0.00% | 4.11% (Dec 2023) | 3.43% (May 2023) | 92.31 k | -1.36 k |
| Bharat Forge Ltd. | Castings & forgings | 2783 | 3.52% | 0.00% | 2.88% (Apr 2024) | 0% (May 2023) | 17.90 L | 0.00 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 2696.8 | 3.41% | 0.00% | 4.5% (May 2023) | 3.4% (Nov 2023) | 38.97 L | 0.00 |
| Affle India Ltd. | It enabled services | 2499 | 3.16% | 0.00% | 3.5% (Jun 2023) | 3.01% (Mar 2024) | 21.97 L | 0.00 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 2406.7 | 3.04% | 0.00% | 3.28% (Apr 2024) | 0% (May 2023) | 1.47 Cr | 0.00 |
| Varroc Engineering Ltd. | Auto components & equipments | 2230.4 | 2.82% | 0.00% | 2.91% (Nov 2023) | 2.16% (May 2023) | 40.03 L | 0.00 |
| Thomas Cook (india) Ltd. | Tour, travel related services | 1983.7 | 2.51% | 0.00% | 2.8% (Oct 2023) | 1.4% (May 2023) | 95.39 L | 0.00 |
| Coal India Ltd. | Coal | 1809.6 | 2.29% | 0.00% | 3.42% (May 2023) | 1.42% (Feb 2024) | 36.84 L | -2.00 L |
| HDFC Life Insurance Company Ltd. | Life insurance | 1667.7 | 2.11% | 0.00% | 2.24% (Apr 2024) | 0% (May 2023) | 30.33 L | 0.00 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 1593.6 | 2.01% | 0.00% | 2.38% (Jul 2023) | 1.53% (Dec 2023) | 14.69 L | 0.00 |
| Burger King India Ltd. | Restaurants | 1587.8 | 2.01% | 0.00% | 2.7% (Aug 2023) | 1.97% (Apr 2024) | 1.55 Cr | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 1579.2 | 1.99% | 0.00% | 2.21% (Aug 2023) | 0% (May 2023) | 12.86 L | 0.00 |
| Devyani International Ltd. | Restaurants | 1550.8 | 1.96% | 0.00% | 1.7% (Apr 2024) | 0% (May 2023) | 1.01 Cr | 20.00 L |
| Sapphire Foods India Ltd. | Restaurants | 1543.2 | 1.95% | 0.00% | 2.19% (Mar 2024) | 0% (May 2023) | 10.63 L | 0.00 |
| Medplus Health Services Ltd. | Pharmacy retail | 1534.7 | 1.94% | 0.00% | 3.06% (May 2023) | 1.85% (Apr 2024) | 20.99 L | 0.00 |
| Syngene International Ltd. | Healthcare research, analytics & technology | 1385.9 | 1.75% | 1.75% | 0% (Jun 2024) | 0% (Jun 2024) | 20.62 L | 20.62 L |
| Whirlpool Of India Ltd. | Household appliances | 1328.2 | 1.68% | 0.00% | 1.69% (Apr 2024) | 0% (May 2023) | 8.87 L | 0.00 |
| Angel One Ltd. | Stockbroking & allied | 1306.8 | 1.65% | 0.00% | 2.99% (Oct 2023) | 1.19% (Apr 2024) | 5.30 L | 1.92 L |
| PVR Inox Ltd. | Film production, distribution & exhibition | 1207.2 | 1.52% | 0.00% | 3.29% (Jul 2023) | 1.35% (Jan 2024) | 9.22 L | 0.00 |
| Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 512.3 | 0.65% | 0.00% | 0.74% (Apr 2024) | 0% (May 2023) | 5.02 L | 0.00 |
| Sterling and Wilson Solar Private Ltd. | Civil construction | 1017.3 | 0.00% | -1.29% | - | - | - | - |
| State Bank Of India | Public sector bank | 2052.4 | 0.00% | -2.60% | - | - | - | - |
| HDFC Bank Ltd. | Private sector bank | 6723 | 8.49% | 0.00% | 9.65% (Dec 2023) | 0% (May 2023) | 43.90 L | -5.00 L |
| ICICI Bank Ltd. | Private sector bank | 6178.9 | 7.80% | 0.00% | 8.03% (Apr 2024) | 4.87% (May 2023) | 55.12 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 5442.3 | 6.87% | 0.00% | 7.87% (Jun 2023) | 6.45% (Mar 2024) | 46.83 L | -3.00 L |
| Honeywell Automation India Ltd. | Industrial products | 3976.1 | 5.02% | 0.00% | 4.71% (Apr 2024) | 2.12% (Oct 2023) | 77.32 k | -5.00 k |
| ITC Limited | Diversified fmcg | 3961.4 | 5.00% | 0.00% | 5.96% (Mar 2024) | 3.32% (Jun 2023) | 92.89 L | -0.13 Cr |
| Kotak Mahindra Bank Ltd. | Private sector bank | 3511.5 | 4.44% | 4.44% | 0% (Jun 2024) | 0% (Jun 2024) | 20.90 L | 20.90 L |
| Infosys Ltd. | Computers - software & consulting | 3470.5 | 4.38% | 0.00% | 6.28% (Jan 2024) | 5.11% (Apr 2024) | 24.67 L | -3.75 L |
| Reliance Industries Ltd. | Refineries & marketing | 3129.7 | 3.95% | 0.00% | 4.86% (Mar 2024) | 2.68% (Jul 2023) | 10.94 L | -1.50 L |
| Hero Motocorp Ltd. | 2/3 wheelers | 3118.1 | 3.94% | 0.00% | 3.99% (Nov 2023) | 0% (May 2023) | 6.09 L | 0.00 |
| 3M India Ltd. | Diversified | 3081.6 | 3.89% | 0.00% | 4.11% (Dec 2023) | 3.43% (May 2023) | 92.31 k | -1.36 k |
| Bharat Forge Ltd. | Castings & forgings | 2783 | 3.52% | 0.00% | 2.88% (Apr 2024) | 0% (May 2023) | 17.90 L | 0.00 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 2696.8 | 3.41% | 0.00% | 4.5% (May 2023) | 3.4% (Nov 2023) | 38.97 L | 0.00 |
| Affle India Ltd. | It enabled services | 2499 | 3.16% | 0.00% | 3.5% (Jun 2023) | 3.01% (Mar 2024) | 21.97 L | 0.00 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 2406.7 | 3.04% | 0.00% | 3.28% (Apr 2024) | 0% (May 2023) | 1.47 Cr | 0.00 |
| Varroc Engineering Ltd. | Auto components & equipments | 2230.4 | 2.82% | 0.00% | 2.91% (Nov 2023) | 2.16% (May 2023) | 40.03 L | 0.00 |
| Thomas Cook (india) Ltd. | Tour, travel related services | 1983.7 | 2.51% | 0.00% | 2.8% (Oct 2023) | 1.4% (May 2023) | 95.39 L | 0.00 |
| Coal India Ltd. | Coal | 1809.6 | 2.29% | 0.00% | 3.42% (May 2023) | 1.42% (Feb 2024) | 36.84 L | -2.00 L |
| HDFC Life Insurance Company Ltd. | Life insurance | 1667.7 | 2.11% | 0.00% | 2.24% (Apr 2024) | 0% (May 2023) | 30.33 L | 0.00 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 1593.6 | 2.01% | 0.00% | 2.38% (Jul 2023) | 1.53% (Nov 2023) | 14.69 L | 0.00 |
| Burger King India Ltd. | Restaurants | 1587.8 | 2.01% | 0.00% | 2.7% (Aug 2023) | 1.97% (Apr 2024) | 1.55 Cr | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 1579.2 | 1.99% | 0.00% | 2.21% (Aug 2023) | 0% (May 2023) | 12.86 L | 0.00 |
| Devyani International Ltd. | Restaurants | 1550.8 | 1.96% | 0.00% | 1.7% (Apr 2024) | 0% (May 2023) | 1.01 Cr | 20.00 L |
| Sapphire Foods India Ltd. | Restaurants | 1543.2 | 1.95% | 0.00% | 2.19% (Mar 2024) | 0% (May 2023) | 10.63 L | 0.00 |
| Medplus Health Services Ltd. | Pharmacy retail | 1534.7 | 1.94% | 0.00% | 3.06% (May 2023) | 1.85% (Apr 2024) | 20.99 L | 0.00 |
| Syngene International Ltd. | Healthcare research, analytics & technology | 1385.9 | 1.75% | 1.75% | 0% (Jun 2024) | 0% (Jun 2024) | 20.62 L | 20.62 L |
| Whirlpool Of India Ltd. | Household appliances | 1328.2 | 1.68% | 0.00% | 1.69% (Apr 2024) | 0% (May 2023) | 8.87 L | 0.00 |
| Angel One Ltd. | Stockbroking & allied | 1306.8 | 1.65% | 0.00% | 2.99% (Oct 2023) | 1.19% (Apr 2024) | 5.30 L | 1.92 L |
| PVR Inox Ltd. | Film production, distribution & exhibition | 1207.2 | 1.52% | 0.00% | 3.29% (Jul 2023) | 1.35% (Jan 2024) | 9.22 L | 0.00 |
| Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 512.3 | 0.65% | 0.00% | 0.74% (Apr 2024) | 0% (May 2023) | 5.02 L | 0.00 |
| Sterling and Wilson Solar Private Ltd. | Civil construction | 1017.3 | 0.00% | -1.29% | - | - | - | - |
| State Bank Of India | Public sector bank | 2052.4 | 0.00% | -2.60% | - | - | - | - |
