Nav : 41.8262
Date : 02-Jul-2024
Average Aum : 263.80
| 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 | 47.5 | 7.32% | 0.00% | 9.57% (Dec 2023) | 0% (May 2023) | 31.00 k | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 46.5 | 7.17% | 0.00% | 7.97% (May 2023) | 6.65% (Jan 2024) | 41.50 k | 2.13 k |
| Larsen & Toubro Ltd. | Civil construction | 31.6 | 4.86% | 0.00% | 5.26% (Aug 2023) | 4.5% (Feb 2024) | 8.60 k | 500.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 28.3 | 4.36% | 0.00% | 4.87% (Sep 2023) | 4.06% (Apr 2024) | 7.70 k | 1.00 k |
| State Bank Of India | Public sector bank | 26.6 | 4.10% | 0.00% | 4.99% (Jul 2023) | 2.61% (Jan 2024) | 32.00 k | 8.00 k |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 26.1 | 4.03% | 0.00% | 3.75% (Apr 2024) | 2.43% (May 2023) | 5.25 k | -0.75 k |
| Reliance Industries Ltd. | Refineries & marketing | 25.2 | 3.88% | 0.00% | 4.92% (May 2023) | 4.1% (Apr 2024) | 8.80 k | 0.00 |
| ITC Limited | Diversified fmcg | 24.7 | 3.81% | 0.00% | 5.35% (Aug 2023) | 3.1% (Mar 2024) | 58.00 k | 5.50 k |
| National Thermal Power Corporation Ltd. | Power generation | 21.5 | 3.32% | 0.00% | 3.73% (Dec 2023) | 1.52% (May 2023) | 60.00 k | 0.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 21 | 3.24% | 0.00% | 3.56% (Mar 2024) | 0% (May 2023) | 2.31 k | 0.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 19.4 | 2.99% | 0.00% | 4.18% (Mar 2024) | 2.49% (May 2023) | 21.00 k | -5.00 k |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 19.1 | 2.94% | 0.00% | 3.37% (Oct 2023) | 2.09% (Aug 2023) | 2.85 k | 0.00 |
| Coal India Ltd. | Coal | 18.2 | 2.80% | 0.00% | 2.67% (Apr 2024) | 0% (May 2023) | 37.00 k | 0.00 |
| Power Finance Corporation Ltd. | Financial institution | 17.2 | 2.66% | 0.00% | 3.75% (Jul 2023) | 2.5% (Mar 2024) | 35.00 k | -3.00 k |
| Indusind Bank Ltd. | Private sector bank | 14.6 | 2.25% | 0.00% | 2.5% (Mar 2024) | 2.05% (May 2023) | 10.00 k | 456.00 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 14.2 | 2.19% | 0.00% | 2.23% (Apr 2024) | 0% (May 2023) | 4.00 k | -0.28 k |
| DLF Ltd. | Residential, commercial projects | 13.5 | 2.07% | 0.00% | 2.27% (Mar 2024) | 0% (May 2023) | 16.50 k | 1.50 k |
| GAIL (India) Ltd. | Gas transmission/marketing | 13.3 | 2.05% | 0.00% | 2.16% (Apr 2024) | 0% (May 2023) | 65.00 k | 0.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 13.2 | 2.04% | 0.00% | 1.8% (Apr 2024) | 0% (May 2023) | 50.00 k | 10.00 k |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 12.7 | 1.96% | 1.96% | 0% (Jun 2024) | 0% (Jun 2024) | 5.40 k | 5.40 k |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 12.7 | 1.95% | 0.00% | 1.84% (Mar 2024) | 0% (May 2023) | 4.70 k | 500.00 |
| Zomato Ltd. | E-retail/ e-commerce | 12.5 | 1.93% | 0.00% | 2.15% (Apr 2024) | 0% (May 2023) | 70.00 k | 0.00 |
| United Breweries Ltd. | Breweries & distilleries | 12.3 | 1.89% | 0.00% | 2.14% (Apr 2024) | 0% (May 2023) | 6.61 k | 0.00 |
| ABB India Ltd. | Heavy electrical equipment | 12.1 | 1.86% | 1.86% | 1.81% (Aug 2023) | 0% (May 2023) | 1.45 k | 1.45 k |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 12 | 1.85% | 0.00% | 1.86% (Sep 2023) | 0% (May 2023) | 750.00 | 54.00 |
| Rural Electrification Corporation Limited | Financial institution | 11.8 | 1.82% | 0.00% | 2.78% (Jan 2024) | 0% (May 2023) | 22.00 k | 0.00 |
| NMDC LTD | Industrial minerals | 11.7 | 1.80% | 0.00% | 2.45% (Jan 2024) | 0% (May 2023) | 45.00 k | -7.00 k |
| HDFC Asset Management Co. Ltd. | Asset management company | 11.7 | 1.80% | 1.80% | 0% (Jun 2024) | 0% (Jun 2024) | 3.00 k | 3.00 k |
| Infosys Ltd. | Computers - software & consulting | 11.3 | 1.74% | 0.00% | 4.03% (May 2023) | 1.8% (Apr 2024) | 8.00 k | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 10.9 | 1.68% | 0.00% | 2.37% (Jul 2023) | 0% (May 2023) | 5.00 k | 0.00 |
| Colgate - Palmolive (India) Limited | Personal care | 10.6 | 1.64% | 0.00% | 2% (Oct 2023) | 0% (May 2023) | 4.00 k | 0.00 |
| Tube Investments Of India Ltd. | Auto components & equipments | 10.4 | 1.60% | 1.60% | 2.21% (Jun 2023) | 0% (May 2023) | 2.90 k | 2.90 k |
| Vedanta Ltd. | Diversified metals | 9.9 | 1.53% | 1.53% | 0% (Jun 2024) | 0% (Jun 2024) | 22.00 k | 22.00 k |
| Bosch Ltd. | Auto components & equipments | 9.9 | 1.52% | 0.00% | 1.78% (Feb 2024) | 0% (May 2023) | 325.00 | -50.00 |
| Lupin Ltd. | Pharmaceuticals | 9.5 | 1.46% | 0.00% | 2.22% (Apr 2024) | 0% (May 2023) | 6.00 k | -2.50 k |
| National Aluminium Co. Ltd. | Aluminium | 13.5 | 0.00% | -2.14% | - | - | - | - |
| Indian Oil Corporation Ltd. | Refineries & marketing | 11 | 0.00% | -1.74% | - | - | - | - |
| LIC Housing Finance Ltd. | Housing finance company | 10.1 | 0.00% | -1.60% | - | - | - | - |
| Canara Bank | Public sector bank | 14.3 | 0.00% | -2.27% | - | - | - | - |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 12.1 | 0.00% | -1.92% | - | - | - | - |
| HDFC Bank Ltd. | Private sector bank | 47.5 | 7.32% | 0.00% | 9.57% (Dec 2023) | 0% (May 2023) | 31.00 k | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 46.5 | 7.17% | 0.00% | 7.97% (May 2023) | 6.65% (Jan 2024) | 41.50 k | 2.13 k |
| Larsen & Toubro Ltd. | Civil construction | 31.6 | 4.86% | 0.00% | 5.26% (Aug 2023) | 4.5% (Feb 2024) | 8.60 k | 500.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 28.3 | 4.36% | 0.00% | 4.87% (Sep 2023) | 4.06% (Apr 2024) | 7.70 k | 1.00 k |
| State Bank Of India | Public sector bank | 26.6 | 4.10% | 0.00% | 4.99% (Jul 2023) | 2.61% (Jan 2024) | 32.00 k | 8.00 k |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 26.1 | 4.03% | 0.00% | 3.75% (Apr 2024) | 2.43% (May 2023) | 5.25 k | -0.75 k |
| Reliance Industries Ltd. | Refineries & marketing | 25.2 | 3.88% | 0.00% | 4.92% (May 2023) | 4.1% (Apr 2024) | 8.80 k | 0.00 |
| ITC Limited | Diversified fmcg | 24.7 | 3.81% | 0.00% | 5.35% (Aug 2023) | 3.1% (Feb 2024) | 58.00 k | 5.50 k |
| National Thermal Power Corporation Ltd. | Power generation | 21.5 | 3.32% | 0.00% | 3.73% (Dec 2023) | 1.52% (May 2023) | 60.00 k | 0.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 21 | 3.24% | 0.00% | 3.56% (Mar 2024) | 0% (May 2023) | 2.31 k | 0.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 19.4 | 2.99% | 0.00% | 4.18% (Mar 2024) | 2.49% (May 2023) | 21.00 k | -5.00 k |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 19.1 | 2.94% | 0.00% | 3.37% (Oct 2023) | 2.09% (Aug 2023) | 2.85 k | 0.00 |
| Coal India Ltd. | Coal | 18.2 | 2.80% | 0.00% | 2.67% (Apr 2024) | 0% (May 2023) | 37.00 k | 0.00 |
| Power Finance Corporation Ltd. | Financial institution | 17.2 | 2.66% | 0.00% | 3.75% (Jul 2023) | 2.5% (Mar 2024) | 35.00 k | -3.00 k |
| Indusind Bank Ltd. | Private sector bank | 14.6 | 2.25% | 0.00% | 2.5% (Mar 2024) | 2.05% (May 2023) | 10.00 k | 456.00 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 14.2 | 2.19% | 0.00% | 2.23% (Apr 2024) | 0% (May 2023) | 4.00 k | -0.28 k |
| DLF Ltd. | Residential, commercial projects | 13.5 | 2.07% | 0.00% | 2.27% (Mar 2024) | 0% (May 2023) | 16.50 k | 1.50 k |
| GAIL (India) Ltd. | Gas transmission/marketing | 13.3 | 2.05% | 0.00% | 2.16% (Apr 2024) | 0% (May 2023) | 65.00 k | 0.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 13.2 | 2.04% | 0.00% | 1.8% (Apr 2024) | 0% (May 2023) | 50.00 k | 10.00 k |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 12.7 | 1.96% | 1.96% | 0% (Jun 2024) | 0% (Jun 2024) | 5.40 k | 5.40 k |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 12.7 | 1.95% | 0.00% | 1.84% (Mar 2024) | 0% (May 2023) | 4.70 k | 500.00 |
| Zomato Ltd. | E-retail/ e-commerce | 12.5 | 1.93% | 0.00% | 2.15% (Apr 2024) | 0% (May 2023) | 70.00 k | 0.00 |
| United Breweries Ltd. | Breweries & distilleries | 12.3 | 1.89% | 0.00% | 2.14% (Apr 2024) | 0% (May 2023) | 6.61 k | 0.00 |
| ABB India Ltd. | Heavy electrical equipment | 12.1 | 1.86% | 1.86% | 1.81% (Aug 2023) | 0% (May 2023) | 1.45 k | 1.45 k |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 12 | 1.85% | 0.00% | 1.86% (Sep 2023) | 0% (May 2023) | 750.00 | 54.00 |
| Rural Electrification Corporation Limited | Financial institution | 11.8 | 1.82% | 0.00% | 2.78% (Jan 2024) | 0% (May 2023) | 22.00 k | 0.00 |
| NMDC LTD | Industrial minerals | 11.7 | 1.80% | 0.00% | 2.45% (Jan 2024) | 0% (May 2023) | 45.00 k | -7.00 k |
| HDFC Asset Management Co. Ltd. | Asset management company | 11.7 | 1.80% | 1.80% | 0% (Jun 2024) | 0% (Jun 2024) | 3.00 k | 3.00 k |
| Infosys Ltd. | Computers - software & consulting | 11.3 | 1.74% | 0.00% | 4.03% (May 2023) | 1.8% (Apr 2024) | 8.00 k | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 10.9 | 1.68% | 0.00% | 2.37% (Jul 2023) | 0% (May 2023) | 5.00 k | 0.00 |
| Colgate - Palmolive (India) Limited | Personal care | 10.6 | 1.64% | 0.00% | 2% (Oct 2023) | 0% (May 2023) | 4.00 k | 0.00 |
| Tube Investments Of India Ltd. | Auto components & equipments | 10.4 | 1.60% | 1.60% | 2.21% (Jun 2023) | 0% (May 2023) | 2.90 k | 2.90 k |
| Vedanta Ltd. | Diversified metals | 9.9 | 1.53% | 1.53% | 0% (Jun 2024) | 0% (Jun 2024) | 22.00 k | 22.00 k |
| Bosch Ltd. | Auto components & equipments | 9.9 | 1.52% | 0.00% | 1.78% (Feb 2024) | 0% (May 2023) | 325.00 | -50.00 |
| Lupin Ltd. | Pharmaceuticals | 9.5 | 1.46% | 0.00% | 2.22% (Apr 2024) | 0% (May 2023) | 6.00 k | -2.50 k |
| National Aluminium Co. Ltd. | Aluminium | 13.5 | 0.00% | -2.14% | - | - | - | - |
| Indian Oil Corporation Ltd. | Refineries & marketing | 11 | 0.00% | -1.74% | - | - | - | - |
| LIC Housing Finance Ltd. | Housing finance company | 10.1 | 0.00% | -1.60% | - | - | - | - |
| Canara Bank | Public sector bank | 14.3 | 0.00% | -2.27% | - | - | - | - |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 12.1 | 0.00% | -1.92% | - | - | - | - |
