Nav : 31.7794
Date : 28-May-2024
Average Aum : 80.11
| 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 | 881.7 | 13.41% | 0.38% | 15.73% (Dec 2023) | 9.93% (May 2023) | 5.81 L | 9.42 k |
| Reliance Industries Ltd. | Refineries & marketing | 773.9 | 11.77% | -0.40% | 12.19% (Feb 2024) | 10.73% (Nov 2023) | 2.64 L | 4.28 k |
| ICICI Bank Ltd. | Private sector bank | 618.6 | 9.41% | 0.30% | 9.41% (Apr 2024) | 8.46% (Dec 2023) | 5.37 L | 8.70 k |
| Infosys Ltd. | Computers - software & consulting | 388.1 | 5.90% | -0.44% | 7.24% (Jan 2024) | 5.9% (Apr 2024) | 2.73 L | 4.43 k |
| Larsen & Toubro Ltd. | Civil construction | 325.1 | 4.94% | -0.35% | 5.29% (Mar 2024) | 3.73% (May 2023) | 90.45 k | 1.47 k |
| ITC Limited | Diversified fmcg | 311.9 | 4.74% | -0.01% | 5.49% (May 2023) | 4.35% (Feb 2024) | 7.16 L | 11.60 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 299.7 | 4.56% | -0.15% | 5.07% (Feb 2024) | 4.56% (Apr 2024) | 78.39 k | 1.27 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 256.4 | 3.90% | 0.21% | 3.9% (Apr 2024) | 2.86% (Jul 2023) | 1.94 L | 3.14 k |
| Axis Bank Ltd. | Private sector bank | 253.2 | 3.85% | 0.33% | 3.99% (Nov 2023) | 3.46% (Jul 2023) | 2.17 L | 3.52 k |
| State Bank Of India | Public sector bank | 242.5 | 3.69% | 0.27% | 3.69% (Apr 2024) | 2.84% (Nov 2023) | 2.94 L | 4.76 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 177.8 | 2.70% | -0.33% | 3.99% (May 2023) | 2.7% (Apr 2024) | 1.09 L | 1.77 k |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 158 | 2.40% | 0.22% | 2.4% (Apr 2024) | 1.77% (May 2023) | 73.26 k | 1.19 k |
| Hindustan Unilever Ltd. | Diversified fmcg | 152.4 | 2.32% | -0.08% | 3.32% (May 2023) | 2.32% (Apr 2024) | 68.31 k | 1.11 k |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 147.5 | 2.24% | -0.15% | 2.77% (Sep 2023) | 2.18% (Feb 2024) | 21.28 k | 345.00 |
| National Thermal Power Corporation Ltd. | Power generation | 132 | 2.01% | 0.12% | 2.01% (Apr 2024) | 1.16% (May 2023) | 3.64 L | 5.89 k |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 135.6 | 2.06% | -0.01% | 2.07% (Mar 2024) | 1.65% (Jan 2024) | 10.59 k | 172.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 138.4 | 2.10% | -0.01% | 2.11% (Mar 2024) | 1.3% (May 2023) | 1.37 L | 2.23 k |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 124.1 | 1.89% | -0.18% | 2.07% (Mar 2024) | 1.48% (May 2023) | 82.61 k | 1.34 k |
| Power Grid Corporation of India Ltd. | Power - transmission | 105.2 | 1.60% | 0.10% | 1.6% (Apr 2024) | 1.12% (May 2023) | 3.49 L | 5.65 k |
| HCL Technologies Limited | Computers - software & consulting | 110.7 | 1.68% | -0.26% | 2.13% (Feb 2024) | 1.55% (Jul 2023) | 80.98 k | 1.31 k |
| Tata Steel Ltd. | Iron & steel products | 103.2 | 1.57% | 0.06% | 1.57% (Apr 2024) | 1.19% (May 2023) | 6.25 L | 10.13 k |
| Titan Company Ltd. | Gems, jewellery and watches | 114.6 | 1.74% | -0.14% | 1.91% (Nov 2023) | 1.64% (Jul 2023) | 31.93 k | 517.00 |
| Asian Paints (india) Ltd. | Paints | 99.2 | 1.51% | -0.01% | 2.05% (Jun 2023) | 1.51% (Apr 2024) | 34.49 k | 559.00 |
| Ultratech Cement Ltd. | Cement & cement products | 88.1 | 1.34% | 0.01% | 1.47% (Dec 2023) | 1.26% (Jul 2023) | 8.84 k | 143.00 |
| Coal India Ltd. | Coal | 185.5 | 1.12% | 0.00% | 1.04% (Feb 2024) | 0.6% (Jul 2023) | 3.78 L | 4.13 k |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 174.8 | 1.06% | 0.00% | 1.01% (Feb 2024) | 0.69% (May 2023) | 1.22 L | 1.33 k |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 170.7 | 1.04% | 0.00% | 1.11% (Apr 2024) | 0.74% (Jun 2023) | 6.46 L | 7.06 k |
| Bajaj Auto Ltd. | 2/3 wheelers | 170.4 | 1.03% | 0.00% | 1.05% (Mar 2024) | 0.61% (Aug 2023) | 18.76 k | 205.00 |
| Hindalco Industries Ltd. | Aluminium | 166.7 | 1.01% | 0.00% | 0.95% (Dec 2023) | 0.73% (Jun 2023) | 2.42 L | 2.65 k |
| Indusind Bank Ltd. | Private sector bank | 75.8 | 1.15% | -0.05% | 1.29% (Oct 2023) | 1.15% (Apr 2024) | 50.02 k | 811.00 |
| Adani Enterprises Ltd. | Trading - minerals | 148.1 | 0.90% | 0.00% | 0.93% (Sep 2023) | 0.79% (Dec 2023) | 43.42 k | 475.00 |
| Grasim Industries Limited | Cement & cement products | 141.4 | 0.86% | 0.00% | 0.89% (Apr 2024) | 0.76% (Jun 2023) | 61.06 k | 668.00 |
| Nestle India Ltd. | Packaged foods | 68.4 | 1.04% | -0.07% | 1.19% (Oct 2023) | 1.04% (Apr 2024) | 27.30 k | 442.00 |
| J S W Steel Ltd. | Iron & steel products | 64.4 | 0.98% | 0.04% | 1.02% (Dec 2023) | 0% (May 2023) | 72.97 k | 1.18 k |
| Bajaj Finserv Ltd | Holding company | 67.1 | 1.02% | -0.04% | 1.3% (Jul 2023) | 1.02% (Apr 2024) | 41.51 k | 673.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 60.3 | 0.92% | -0.01% | 1.04% (Aug 2023) | 0.92% (Jul 2023) | 47.80 k | 775.00 |
| Cipla Ltd. | Pharmaceuticals | 125.8 | 0.76% | 0.00% | 0.81% (Feb 2024) | 0.61% (May 2023) | 86.90 k | 951.00 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 116.8 | 0.71% | 0.00% | 0.81% (Feb 2024) | 0.67% (May 2023) | 20.17 k | 220.00 |
| Tata Consumer Products Ltd. | Tea & coffee | 110.4 | 0.67% | 0.00% | 0.78% (Feb 2024) | 0.58% (May 2023) | 1.04 L | 1.14 k |
| Hero Motocorp Ltd. | 2/3 wheelers | 110.2 | 0.67% | 0.00% | 0.63% (Jan 2024) | 0.44% (May 2023) | 21.52 k | 235.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 108.4 | 0.66% | 0.00% | 0.71% (Apr 2024) | 0% (May 2023) | 46.05 k | 504.00 |
| Eicher Motors Ltd. | 2/3 wheelers | 107.3 | 0.65% | 0.00% | 0.63% (Apr 2024) | 0.53% (Aug 2023) | 22.67 k | 248.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 103.5 | 0.63% | 0.00% | 0.74% (Oct 2023) | 0.65% (Apr 2024) | 74.62 k | 816.00 |
| Wipro Ltd. | Computers - software & consulting | 49.9 | 0.76% | -0.04% | 0.88% (Feb 2024) | 0.74% (Oct 2023) | 1.08 L | 1.75 k |
| Britannia Industries Ltd. | Packaged foods | 101.2 | 0.61% | 0.00% | 0.7% (Jun 2023) | 0.57% (Apr 2024) | 19.54 k | 214.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 99.2 | 0.60% | 0.00% | 0.6% (Feb 2024) | 0.38% (Aug 2023) | 1.58 L | 1.73 k |
| Apollo Hospitals Enterprises Ltd. | Hospital | 97.3 | 0.59% | 0.00% | 0.67% (Jan 2024) | 0.57% (Aug 2023) | 16.67 k | 183.00 |
| HDFC Life Insurance Company Ltd. | Life insurance | 96 | 0.58% | 0.00% | 0.84% (Nov 2023) | 0.62% (Apr 2024) | 1.75 L | 1.91 k |
| Divis Laboratories Ltd. | Pharmaceuticals | 90.9 | 0.55% | 0.00% | 0.56% (Sep 2023) | 0.45% (Mar 2024) | 21.10 k | 230.00 |
| LTIMindtree Ltd. | Computers - software & consulting | 71.5 | 0.43% | 0.00% | 0.61% (Dec 2023) | 0% (May 2023) | 15.20 k | 166.00 |
| HDFC Bank Ltd. | Private sector bank | 1907.3 | 11.57% | 0.00% | 14.06% (Jul 2023) | 8.72% (May 2023) | 12.45 L | 13.62 k |
| Reliance Industries Ltd. | Refineries & marketing | 1602.5 | 9.72% | 0.00% | 10.28% (Feb 2024) | 9.11% (Nov 2023) | 5.60 L | 6.13 k |
| ICICI Bank Ltd. | Private sector bank | 1303.4 | 7.91% | 0.00% | 8.14% (May 2023) | 7.37% (Dec 2023) | 11.63 L | 12.72 k |
| Infosys Ltd. | Computers - software & consulting | 831.6 | 5.04% | 0.00% | 6.24% (Jan 2024) | 5.09% (Apr 2024) | 5.91 L | 6.47 k |
| Larsen & Toubro Ltd. | Civil construction | 718.3 | 4.36% | 0.00% | 4.52% (Mar 2024) | 3.27% (May 2023) | 1.96 L | 2.14 k |
| ITC Limited | Diversified fmcg | 625.8 | 3.80% | 0.00% | 4.83% (May 2023) | 3.74% (Feb 2024) | 14.67 L | 16.05 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 615.8 | 3.74% | 0.00% | 4.31% (Feb 2024) | 3.89% (Apr 2024) | 1.68 L | 1.84 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 591.3 | 3.59% | 0.00% | 3.45% (Apr 2024) | 2.52% (Aug 2023) | 4.31 L | 4.71 k |
| Axis Bank Ltd. | Private sector bank | 546.4 | 3.31% | 0.00% | 3.38% (Nov 2023) | 2.98% (Jul 2023) | 4.70 L | 5.14 k |
| State Bank Of India | Public sector bank | 527.7 | 3.20% | 0.00% | 3.18% (Apr 2024) | 2.46% (Nov 2023) | 6.35 L | 6.95 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 409.3 | 2.48% | 0.00% | 3.64% (May 2023) | 2.4% (Apr 2024) | 2.44 L | 2.67 k |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 397.4 | 2.41% | 0.00% | 2.07% (Apr 2024) | 1.45% (May 2023) | 1.59 L | 1.74 k |
| Hindustan Unilever Ltd. | Diversified fmcg | 344.3 | 2.09% | 0.00% | 2.93% (May 2023) | 2% (Apr 2024) | 1.48 L | 1.62 k |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 308.9 | 1.87% | 0.00% | 2.42% (Sep 2023) | 1.88% (Feb 2024) | 46.13 k | 505.00 |
| National Thermal Power Corporation Ltd. | Power generation | 282.5 | 1.71% | 0.00% | 1.73% (Apr 2024) | 1.01% (May 2023) | 7.87 L | 8.61 k |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 271.1 | 1.64% | 0.00% | 1.7% (Apr 2024) | 1.42% (Jan 2024) | 21.87 k | 239.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 269.2 | 1.63% | 0.00% | 1.78% (Apr 2024) | 1.14% (May 2023) | 2.92 L | 3.19 k |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 261 | 1.58% | 0.00% | 1.78% (Mar 2024) | 1.29% (May 2023) | 1.79 L | 1.96 k |
| Power Grid Corporation of India Ltd. | Power - transmission | 233.9 | 1.42% | 0.00% | 1.38% (Apr 2024) | 0.98% (Aug 2023) | 7.55 L | 8.26 k |
| HCL Technologies Limited | Computers - software & consulting | 232.1 | 1.41% | 0.00% | 1.83% (Feb 2024) | 1.35% (Jul 2023) | 1.75 L | 1.92 k |
| Tata Steel Ltd. | Iron & steel products | 228.1 | 1.38% | 0.00% | 1.36% (Apr 2024) | 1.05% (May 2023) | 13.64 L | 14.93 k |
| Titan Company Ltd. | Gems, jewellery and watches | 224 | 1.36% | 0.00% | 1.65% (Nov 2023) | 1.43% (Jul 2023) | 69.09 k | 756.00 |
| Asian Paints (india) Ltd. | Paints | 215.1 | 1.30% | 0.00% | 1.79% (Jun 2023) | 1.3% (Apr 2024) | 74.65 k | 817.00 |
| Ultratech Cement Ltd. | Cement & cement products | 189.6 | 1.15% | 0.00% | 1.28% (Dec 2023) | 1.1% (Jul 2023) | 19.12 k | 209.00 |
| Coal India Ltd. | Coal | 185.5 | 1.12% | 0.00% | 1.04% (Feb 2024) | 0.6% (Jul 2023) | 3.78 L | 4.13 k |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 174.8 | 1.06% | 0.00% | 1.01% (Feb 2024) | 0.69% (May 2023) | 1.22 L | 1.33 k |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 170.7 | 1.04% | 0.00% | 1.11% (Apr 2024) | 0.74% (Jun 2023) | 6.46 L | 7.06 k |
| Bajaj Auto Ltd. | 2/3 wheelers | 170.4 | 1.03% | 0.00% | 1.05% (Mar 2024) | 0.61% (Aug 2023) | 18.76 k | 205.00 |
| Hindalco Industries Ltd. | Aluminium | 166.7 | 1.01% | 0.00% | 0.95% (Dec 2023) | 0.73% (Jun 2023) | 2.42 L | 2.65 k |
| Indusind Bank Ltd. | Private sector bank | 160.1 | 0.97% | 0.00% | 1.12% (Oct 2023) | 1.01% (Apr 2024) | 1.10 L | 1.20 k |
| Adani Enterprises Ltd. | Trading - minerals | 148.1 | 0.90% | 0.00% | 0.93% (Sep 2023) | 0.79% (Dec 2023) | 43.42 k | 475.00 |
| Grasim Industries Limited | Cement & cement products | 141.4 | 0.86% | 0.00% | 0.89% (Apr 2024) | 0.76% (Jun 2023) | 61.06 k | 668.00 |
| Nestle India Ltd. | Packaged foods | 139.1 | 0.84% | 0.00% | 1.03% (Oct 2023) | 0.9% (Apr 2024) | 59.07 k | 647.00 |
| J S W Steel Ltd. | Iron & steel products | 139.1 | 0.84% | 0.00% | 0.88% (Dec 2023) | 0.79% (Feb 2024) | 1.58 L | 1.73 k |
| Bajaj Finserv Ltd | Holding company | 137.3 | 0.83% | 0.00% | 1.03% (Nov 2023) | 0.88% (Apr 2024) | 89.83 k | 982.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 129.1 | 0.78% | 0.00% | 0.89% (Sep 2023) | 0.79% (Jul 2023) | 1.05 L | 1.15 k |
| Cipla Ltd. | Pharmaceuticals | 125.8 | 0.76% | 0.00% | 0.81% (Feb 2024) | 0.61% (May 2023) | 86.90 k | 951.00 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 116.8 | 0.71% | 0.00% | 0.81% (Feb 2024) | 0.67% (May 2023) | 20.17 k | 220.00 |
| Tata Consumer Products Ltd. | Tea & coffee | 110.4 | 0.67% | 0.00% | 0.78% (Feb 2024) | 0.58% (Jul 2023) | 1.04 L | 1.14 k |
| Hero Motocorp Ltd. | 2/3 wheelers | 110.2 | 0.67% | 0.00% | 0.63% (Jan 2024) | 0.44% (Aug 2023) | 21.52 k | 235.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 108.4 | 0.66% | 0.00% | 0.71% (Apr 2024) | 0% (May 2023) | 46.05 k | 504.00 |
| Eicher Motors Ltd. | 2/3 wheelers | 107.3 | 0.65% | 0.00% | 0.63% (Apr 2024) | 0.53% (Aug 2023) | 22.67 k | 248.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 103.5 | 0.63% | 0.00% | 0.74% (Oct 2023) | 0.65% (Apr 2024) | 74.62 k | 816.00 |
| Wipro Ltd. | Computers - software & consulting | 102.4 | 0.62% | 0.00% | 0.76% (Feb 2024) | 0.64% (Oct 2023) | 2.34 L | 2.56 k |
| Britannia Industries Ltd. | Packaged foods | 101.2 | 0.61% | 0.00% | 0.7% (Jun 2023) | 0.57% (Apr 2024) | 19.54 k | 214.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 99.2 | 0.60% | 0.00% | 0.6% (Feb 2024) | 0.38% (Aug 2023) | 1.58 L | 1.73 k |
| Apollo Hospitals Enterprises Ltd. | Hospital | 97.3 | 0.59% | 0.00% | 0.67% (Jan 2024) | 0.57% (Aug 2023) | 16.67 k | 183.00 |
| HDFC Life Insurance Company Ltd. | Life insurance | 96 | 0.58% | 0.00% | 0.84% (Nov 2023) | 0.62% (Apr 2024) | 1.75 L | 1.91 k |
| Divis Laboratories Ltd. | Pharmaceuticals | 90.9 | 0.55% | 0.00% | 0.56% (Sep 2023) | 0.45% (Mar 2024) | 21.10 k | 230.00 |
| LTIMindtree Ltd. | Computers - software & consulting | 71.5 | 0.43% | 0.00% | 0.61% (Dec 2023) | 0% (May 2023) | 15.20 k | 166.00 |
