Nav : 191.1504
Date : 02-Jul-2024
Average Aum : 7411.11
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Power Finance Corporation Ltd. | Financial institution | 10341.5 | 3.70% | 0.00% | 4.78% (Nov 2023) | 2.86% (May 2023) | 2.10 Cr | 0.00 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 6643.5 | 2.38% | 0.00% | 4.12% (Sep 2023) | 2.46% (Apr 2024) | 61.26 L | 0.00 |
| Supreme Industries Ltd. | Plastic products - industrial | 6358.9 | 2.28% | 0.00% | 2.93% (Aug 2023) | 2.04% (Jan 2024) | 12.05 L | 0.00 |
| Fortis Healthcare Ltd. | Hospital | 6271.3 | 2.25% | 0.00% | 2.34% (Jan 2024) | 1.62% (May 2023) | 1.32 Cr | 0.00 |
| Voltas Limited | Household appliances | 5968 | 2.14% | 0.00% | 2.41% (Apr 2024) | 0.93% (Nov 2023) | 43.89 L | 0.00 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 5954.2 | 2.13% | 0.00% | 1.94% (Jan 2024) | 1.17% (Sep 2023) | 37.27 L | 0.00 |
| Federal Bank Ltd. | Private sector bank | 5671.8 | 2.03% | 0.00% | 1.92% (Aug 2023) | 1.62% (Dec 2023) | 3.50 Cr | 40.00 L |
| Persistent Systems Ltd. | Computers - software & consulting | 5454.7 | 1.95% | 0.00% | 2.43% (Feb 2024) | 1.73% (Apr 2024) | 15.99 L | 2.19 L |
| National Thermal Power Corporation Ltd. | Power generation | 5441.4 | 1.95% | 0.00% | 2.08% (Feb 2024) | 1.74% (May 2023) | 1.52 Cr | 0.00 |
| Varun Beverages Ltd. | Other beverages | 5421.8 | 1.94% | 0.00% | 3.13% (May 2023) | 2.21% (Apr 2024) | 38.00 L | -2.00 L |
| Rural Electrification Corporation Limited | Financial institution | 5377.5 | 1.93% | 0.00% | 1.89% (Apr 2024) | 0% (May 2023) | 1.00 Cr | 0.00 |
| Bharat Forge Ltd. | Castings & forgings | 5285.5 | 1.89% | 0.00% | 1.67% (Jan 2024) | 0% (May 2023) | 34.00 L | 0.00 |
| Au Small Finance Bank Ltd. | Other bank | 5028.9 | 1.80% | 0.00% | 3.81% (May 2023) | 1.69% (Mar 2024) | 77.00 L | 0.00 |
| Trent Limited | Speciality retail | 5015.1 | 1.80% | 0.00% | 1.81% (Apr 2024) | 1.39% (Jul 2023) | 11.00 L | 0.00 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 4688.8 | 1.68% | 0.00% | 1.52% (Apr 2024) | 0% (May 2023) | 3.10 Cr | 0.00 |
| Max Financial Services Ltd. | Life insurance | 4682.6 | 1.68% | 0.00% | 2.53% (Aug 2023) | 1.86% (Jan 2024) | 51.00 L | 0.00 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 4616.7 | 1.65% | 0.00% | 1.59% (Apr 2024) | 0.93% (Aug 2023) | 13.00 L | 0.00 |
| Container Corporation Of India Ltd. | Logistics solution provider | 4501.7 | 1.61% | 0.00% | 1.67% (Feb 2024) | 1.25% (Aug 2023) | 41.88 L | 0.00 |
| Zomato Ltd. | E-retail/ e-commerce | 4407.1 | 1.58% | 0.00% | 1.81% (Mar 2024) | 1.17% (May 2023) | 2.46 Cr | 0.00 |
| Max Healthcare Institute Ltd. | Hospital | 4360.4 | 1.56% | 0.00% | 1.92% (Mar 2024) | 1.19% (Aug 2023) | 58.00 L | 0.00 |
| Aditya Birla Fashion and Retail Ltd. | Speciality retail | 4084.6 | 1.46% | 0.00% | 1.67% (Nov 2023) | 1.18% (Mar 2024) | 1.42 Cr | 0.00 |
| Astral Ltd. | Plastic products - industrial | 3990.6 | 1.43% | 0.00% | 1.61% (Feb 2024) | 0% (May 2023) | 19.03 L | 0.00 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 3874 | 1.39% | 0.00% | 1.53% (Apr 2024) | 0% (May 2023) | 6.80 L | 0.00 |
| WABCO India Ltd. | Auto components & equipments | 3865.2 | 1.38% | 0.00% | 1.11% (Apr 2024) | 0% (May 2023) | 2.22 L | 5.00 k |
| Bharat Electronics Ltd. | Aerospace & defense | 3847.4 | 1.38% | 0.00% | 1.25% (Jun 2023) | 0.99% (Jan 2024) | 1.30 Cr | 0.00 |
| Indus Towers Ltd. | Telecom - infrastructure | 3829.7 | 1.37% | 0.00% | 1.46% (Apr 2024) | 0% (May 2023) | 1.10 Cr | 0.00 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 3800.3 | 1.36% | 0.00% | 1.81% (Jul 2023) | 1.42% (Apr 2024) | 7.90 L | 0.00 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 3757.6 | 1.35% | 0.00% | 1.24% (Apr 2024) | 0.95% (Jul 2023) | 4.00 L | 0.00 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 3730.4 | 1.34% | 0.00% | 1.22% (Apr 2024) | 0.79% (Oct 2023) | 7.50 L | -0.80 L |
| Lupin Ltd. | Pharmaceuticals | 3639.9 | 1.30% | 0.00% | 1.33% (Feb 2024) | 1.06% (May 2023) | 23.00 L | 2.93 L |
| Torrent Power Ltd. | Integrated power utilities | 3604 | 1.29% | 0.00% | 1.34% (Apr 2024) | 0.58% (May 2023) | 24.00 L | 0.00 |
| BSE Ltd. | Exchange and data platform | 3578.6 | 1.28% | 0.00% | 1.35% (Apr 2024) | 0% (May 2023) | 13.28 L | 28.42 k |
| Ipca Laboratories Ltd. | Pharmaceuticals | 3571.7 | 1.28% | 0.00% | 1.55% (Mar 2024) | 1.29% (Jun 2023) | 31.00 L | 0.00 |
| Page Industries Ltd. | Garments & apparels | 3451.7 | 1.24% | 0.00% | 1.36% (Jan 2024) | 0.62% (Jun 2023) | 96.00 k | 0.00 |
| Angel One Ltd. | Stockbroking & allied | 3414.8 | 1.22% | 0.00% | 2.38% (Nov 2023) | 1.44% (Apr 2024) | 13.84 L | 0.00 |
| Balkrishna Industries Ltd. | Tyres & rubber products | 3355.1 | 1.20% | 0.00% | 1.05% (Jan 2024) | 0% (May 2023) | 11.00 L | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 3351.2 | 1.20% | 0.00% | 1.4% (Jun 2023) | 0.97% (Jan 2024) | 8.00 L | 0.00 |
| United Breweries Ltd. | Breweries & distilleries | 3348.7 | 1.20% | 0.00% | 1.37% (Apr 2024) | 0.97% (Sep 2023) | 18.00 L | 0.00 |
| Indian Hotels Company Limited | Hotels & resorts | 3344.4 | 1.20% | 0.00% | 1.54% (May 2023) | 1.12% (Dec 2023) | 60.00 L | 0.00 |
| Union Bank Of India | Public sector bank | 3106.9 | 1.11% | 0.00% | 1.2% (Mar 2024) | 0% (May 2023) | 1.94 Cr | 0.00 |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 2943.6 | 1.05% | 0.00% | 2.57% (Jun 2023) | 1.07% (Apr 2024) | 1.10 Cr | 0.00 |
| Dalmia Bharat Ltd. | Cement & cement products | 2903.4 | 1.04% | 0.00% | 2.3% (May 2023) | 1.12% (Apr 2024) | 16.35 L | 0.00 |
| Endurance Technologies Ltd. | Auto components & equipments | 2884.4 | 1.03% | 0.00% | 1.12% (Jan 2024) | 0.62% (Sep 2023) | 13.00 L | 0.00 |
| Ashok Leyland Ltd. | Commercial vehicles | 2800 | 1.00% | 0.00% | 1.07% (Nov 2023) | 0% (May 2023) | 1.25 Cr | 0.00 |
| Jubilant Foodworks Ltd. | Restaurants | 2717 | 0.97% | 0.00% | 0.83% (May 2023) | 0.6% (Jan 2024) | 55.00 L | 10.00 L |
| Carborundum Universal Ltd. | Abrasives & bearings | 2669 | 0.96% | 0.00% | 0.89% (Apr 2024) | 0% (May 2023) | 16.75 L | 0.00 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 2638.1 | 0.94% | 0.00% | 0.89% (Mar 2024) | 0% (May 2023) | 41.00 L | 0.00 |
| Tube Investments Of India Ltd. | Auto components & equipments | 2627.3 | 0.94% | 0.00% | 1.43% (Jun 2023) | 1.02% (Apr 2024) | 7.35 L | 0.00 |
| Timken India Ltd. | Abrasives & bearings | 2610.8 | 0.93% | 0.00% | 1% (Oct 2023) | 0.73% (Feb 2024) | 6.60 L | 0.00 |
| Devyani International Ltd. | Restaurants | 2557.2 | 0.92% | 0.00% | 2.02% (May 2023) | 1.01% (Mar 2024) | 1.66 Cr | 0.00 |
| Axis Bank Ltd. | Private sector bank | 2440.5 | 0.87% | 0.00% | 1.37% (Jun 2023) | 0.89% (Mar 2024) | 21.00 L | 0.00 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 2353.5 | 0.84% | 0.00% | 1.09% (May 2023) | 0.65% (Mar 2024) | 60.00 L | 0.00 |
| Mphasis Ltd. | Computers - software & consulting | 2284.1 | 0.82% | 0.00% | 0.93% (Aug 2023) | 0.64% (May 2023) | 10.00 L | 1.28 L |
| Gland Pharma Ltd. | Pharmaceuticals | 2232.7 | 0.80% | 0.00% | 1.02% (Aug 2023) | 0.55% (May 2023) | 12.13 L | 1.38 L |
| NLC India Ltd. | Power generation | 2152.2 | 0.77% | 0.00% | 0.84% (Mar 2024) | 0% (May 2023) | 91.00 L | 0.00 |
| Apollo Tyres Limited | Tyres & rubber products | 2039 | 0.73% | 0.00% | 0.98% (Jan 2024) | 0% (May 2023) | 43.99 L | 0.00 |
| 3M India Ltd. | Diversified | 2003.1 | 0.72% | 0.00% | 1.02% (Aug 2023) | 0.68% (Apr 2024) | 60.00 k | 0.00 |
| Sanofi India Ltd. | Pharmaceuticals | 1956.4 | 0.70% | 0.00% | 1.02% (May 2023) | 0.7% (Apr 2024) | 2.27 L | 0.00 |
| NMDC LTD | Industrial minerals | 1953.4 | 0.70% | 0.00% | 0.71% (Apr 2024) | 0.48% (Jun 2023) | 75.09 L | 0.00 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 1945.4 | 0.70% | 0.00% | 0.95% (May 2023) | 0.69% (Nov 2023) | 29.88 L | 0.00 |
| Bank Of India | Public sector bank | 1866.2 | 0.67% | 0.00% | 0.66% (Jan 2024) | 0% (May 2023) | 1.45 Cr | 30.00 L |
| Bosch Ltd. | Auto components & equipments | 1856.9 | 0.66% | 0.00% | 0.74% (Mar 2024) | 0% (May 2023) | 61.09 k | 0.00 |
| Gujarat Fluorochemicals Ltd. | Specialty chemicals | 1838 | 0.66% | 0.00% | 0.91% (Feb 2024) | 0% (May 2023) | 6.05 L | 0.00 |
| Piramal Enterprises Ltd. | Other financial services | 1669.2 | 0.60% | 0.00% | 1.17% (Jul 2023) | 0.66% (Dec 2023) | 21.00 L | 0.00 |
| Navin Flourine International Ltd. | Commodity chemicals | 1657.6 | 0.59% | 0.00% | 1.6% (May 2023) | 0.64% (Feb 2024) | 5.20 L | 0.00 |
| Tata Chemicals Ltd. | Commodity chemicals | 1608.5 | 0.58% | 0.00% | 1% (May 2023) | 0.6% (Feb 2024) | 15.61 L | 0.00 |
| Coromandel International Ltd. | Fertilizers | 1582.9 | 0.57% | 0.00% | 0.77% (May 2023) | 0.52% (Jan 2024) | 12.11 L | 0.00 |
| Bayer Cropscience Ltd. | Pesticides & agrochemicals | 1526.3 | 0.55% | 0.00% | 0.85% (May 2023) | 0.62% (Apr 2024) | 3.04 L | 0.00 |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 1525.7 | 0.55% | 0.00% | 1.09% (May 2023) | 0.6% (Apr 2024) | 34.52 L | 0.00 |
| Indian Bank | Public sector bank | 1475.5 | 0.53% | 0.00% | 0.56% (Feb 2024) | 0% (May 2023) | 26.00 L | 0.00 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 1464.2 | 0.52% | 0.00% | 0.52% (Jan 2024) | 0% (May 2023) | 5.59 L | 0.00 |
| Bata India Ltd. | Footwear | 1424.3 | 0.51% | 0.00% | 1.09% (May 2023) | 0.53% (Apr 2024) | 10.43 L | 0.00 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 1345.1 | 0.48% | 0.00% | 0.47% (Apr 2024) | 0.24% (Jun 2023) | 45.00 L | 0.00 |
| Gujarat Gas Ltd. | Gas transmission/marketing | 1323.2 | 0.47% | 0.00% | 0.57% (Jan 2024) | 0% (May 2023) | 24.00 L | 0.00 |
| Deepak Nitrite Ltd. | Specialty chemicals | 1301.2 | 0.47% | 0.00% | 0.81% (May 2023) | 0.51% (Mar 2024) | 5.94 L | 0.00 |
| Sundram Fasteners Ltd. | Auto components & equipments | 1250.9 | 0.45% | 0.00% | 0.62% (Oct 2023) | 0% (May 2023) | 10.50 L | 0.00 |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 1229.5 | 0.44% | 0.00% | 1.18% (Aug 2023) | 0.45% (Apr 2024) | 82.57 L | 0.00 |
| Prudent Corporate Advisory Services Ltd. | Financial products distributor | 1224.5 | 0.44% | 0.00% | 0.41% (Jul 2023) | 0.31% (Dec 2023) | 7.42 L | 1.28 L |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 1217.2 | 0.44% | 0.00% | 0.55% (Oct 2023) | 0% (May 2023) | 7.70 L | 0.00 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 1212.5 | 0.43% | 0.00% | 0.53% (Sep 2023) | 0.44% (Feb 2024) | 6.84 L | 0.00 |
| Rategain Travel Technologies Ltd. | Computers - software & consulting | 1191.3 | 0.43% | 0.00% | 0.57% (Feb 2024) | 0.42% (May 2023) | 17.05 L | 0.00 |
| One 97 Communications Ltd. | Financial technology (fintech) | 1190.1 | 0.43% | 0.00% | 0.87% (Jan 2024) | 0% (May 2023) | 32.99 L | 4.99 L |
| J.K. Cement Ltd. | Cement & cement products | 1171.2 | 0.42% | 0.00% | 0.64% (May 2023) | 0.45% (Apr 2024) | 3.02 L | 0.00 |
| Magma Fincorp Ltd. | Non banking financial company (nbfc) | 1144.8 | 0.41% | 0.00% | 1.03% (May 2023) | 0.47% (Oct 2023) | 25.49 L | 0.00 |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 1049.2 | 0.38% | 0.00% | 0.61% (Jul 2023) | 0.38% (Apr 2024) | 5.90 L | 0.00 |
| MTAR Technologies Ltd. | Aerospace & defense | 1021.8 | 0.37% | 0.00% | 0.76% (Aug 2023) | 0.39% (Mar 2024) | 5.67 L | 0.00 |
| Radico Khaitan Ltd. | Breweries & distilleries | 968.2 | 0.35% | 0.00% | 0.51% (Jul 2023) | 0.38% (Sep 2023) | 6.14 L | 0.00 |
| Thermax Ltd. | Heavy electrical equipment | 949.1 | 0.34% | 0.00% | 0.31% (Apr 2024) | 0% (May 2023) | 1.76 L | 0.00 |
| Kansai Nerolac Paints Ltd. | Paints | 946.3 | 0.34% | 0.00% | 0.58% (Oct 2023) | 0.33% (Jun 2023) | 35.10 L | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 931.5 | 0.33% | 0.00% | 0.35% (Jan 2024) | 0% (May 2023) | 1.82 L | 0.00 |
| Burger King India Ltd. | Restaurants | 705 | 0.25% | 0.00% | 0.08% (Apr 2024) | 0% (May 2023) | 68.98 L | 47.01 L |
| Ajanta Pharma Limited | Pharmaceuticals | 673.1 | 0.24% | 0.00% | 0.28% (Jul 2023) | 0.24% (Apr 2024) | 2.88 L | 0.00 |
| Affle India Ltd. | It enabled services | 669.4 | 0.24% | 0.00% | 0.39% (Jun 2023) | 0.25% (Mar 2024) | 5.89 L | 0.00 |
| APL Apollo Tubes Ltd. | Iron & steel products | 546.9 | 0.20% | 0.20% | 0% (Jun 2024) | 0% (Jun 2024) | 3.63 L | 3.63 L |
| Mahindra Lifespace Developers Ltd. | Residential, commercial projects | 152.2 | 0.05% | 0.00% | 0.95% (Aug 2023) | 0.31% (Apr 2024) | 2.64 L | -0.11 Cr |
| Coforge Ltd. | Computers - software & consulting | 1250.3 | 0.00% | -0.47% | - | - | - | - |
