Nav : 46.9054
Date : 02-Jul-2024
Average Aum : 20900.72
| 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 | 4502.1 | 5.88% | 0.00% | 7.09% (Jul 2023) | 4.58% (Jun 2023) | 29.40 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 4007.5 | 5.24% | 0.00% | 6.72% (May 2023) | 5.25% (Dec 2023) | 35.75 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 2489.5 | 3.25% | 0.00% | 3.35% (Apr 2024) | 1.44% (May 2023) | 69.35 L | 0.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 2432 | 3.18% | 0.00% | 3.27% (Apr 2024) | 1.63% (May 2023) | 92.00 L | 5.00 L |
| Infosys Ltd. | Computers - software & consulting | 2392.8 | 3.13% | 0.00% | 4.23% (May 2023) | 3.21% (Apr 2024) | 17.01 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 2306.3 | 3.01% | 0.00% | 5.12% (Aug 2023) | 3.24% (Apr 2024) | 6.29 L | -0.50 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2220.1 | 2.90% | 0.00% | 3.73% (May 2023) | 2.46% (Dec 2023) | 16.17 L | 0.00 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 2167.9 | 2.83% | 0.00% | 2.56% (Apr 2024) | 1.58% (Jul 2023) | 2.31 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 1888.7 | 2.47% | 0.00% | 3.23% (May 2023) | 2.51% (Dec 2023) | 6.60 L | 0.00 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 1727.7 | 2.26% | 0.00% | 2.28% (Jan 2024) | 0% (May 2023) | 57.80 L | 0.00 |
| Jindal Steel & Power Ltd. | Iron & steel products | 1481 | 1.94% | 0.00% | 1.78% (Apr 2024) | 0.71% (May 2023) | 14.40 L | 0.00 |
| Max Financial Services Ltd. | Life insurance | 1452.2 | 1.90% | 0.00% | 2.5% (Nov 2023) | 0.98% (May 2023) | 15.82 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1445.9 | 1.89% | 0.00% | 1.71% (Jun 2023) | 1.36% (Jan 2024) | 5.77 L | 0.00 |
| Angel One Ltd. | Stockbroking & allied | 1402.6 | 1.83% | 0.00% | 3.56% (Nov 2023) | 1.91% (May 2023) | 5.68 L | 0.00 |
| State Bank Of India | Public sector bank | 1389 | 1.82% | 0.00% | 2.61% (May 2023) | 1.53% (Jan 2024) | 16.73 L | 0.00 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 1343.4 | 1.76% | 1.76% | 2.09% (Jun 2023) | 0% (May 2023) | 25.00 L | 25.00 L |
| Alkem Laboratories Ltd. | Pharmaceuticals | 1296.9 | 1.69% | 0.00% | 1.87% (Mar 2024) | 0.67% (Sep 2023) | 2.70 L | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 1269.7 | 1.66% | 0.00% | 1.33% (Apr 2024) | 0.95% (May 2023) | 42.90 L | 0.00 |
| Indusind Bank Ltd. | Private sector bank | 1225.8 | 1.60% | 0.00% | 1.72% (Mar 2024) | 1.03% (Dec 2023) | 8.38 L | 50.00 k |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 1129.1 | 1.48% | 0.00% | 1.66% (Feb 2024) | 0% (May 2023) | 4.80 L | 0.00 |
| Inox Wind Ltd. | Heavy electrical equipment | 1113.3 | 1.45% | 0.00% | 1.84% (Dec 2023) | 0% (May 2023) | 74.74 L | 56.06 L |
| Tata Steel Ltd. | Iron & steel products | 1003.2 | 1.31% | 0.00% | 1.32% (Apr 2024) | 0% (May 2023) | 60.00 L | 0.00 |
| LTIMindtree Ltd. | Computers - software & consulting | 996.8 | 1.30% | 0.00% | 0.92% (Feb 2024) | 0% (May 2023) | 2.12 L | 89.00 k |
| Coal India Ltd. | Coal | 982.4 | 1.28% | 0.00% | 1.45% (Jan 2024) | 0.62% (Jul 2023) | 20.00 L | 0.00 |
| Voltas Limited | Household appliances | 976.7 | 1.28% | 0.00% | 1.43% (Mar 2024) | 0% (May 2023) | 7.18 L | 0.00 |
| Balkrishna Industries Ltd. | Tyres & rubber products | 976 | 1.28% | 0.00% | 1.14% (Dec 2023) | 0% (May 2023) | 3.20 L | 0.00 |
| National Aluminium Co. Ltd. | Aluminium | 958.3 | 1.25% | 0.00% | 1.23% (Apr 2024) | 0% (May 2023) | 50.00 L | 0.00 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 953.4 | 1.25% | 0.00% | 1.33% (Feb 2024) | 1.17% (Aug 2023) | 3.54 L | 0.00 |
| Electronics Mart lndia Ltd. | Speciality retail | 944 | 1.23% | 0.00% | 1.91% (Nov 2023) | 0.51% (May 2023) | 46.93 L | -3.89 L |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 941.4 | 1.23% | 0.00% | 1.14% (Jun 2023) | 0.9% (Mar 2024) | 24.00 L | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 930.6 | 1.22% | 0.00% | 1.6% (Sep 2023) | 0.55% (Jun 2023) | 13.50 L | 0.00 |
| India Shelter Finance Corporation Ltd. | Housing finance company | 926.8 | 1.21% | 0.00% | 1.39% (Mar 2024) | 0% (May 2023) | 15.81 L | 0.00 |
| Phoenix Mills Ltd. | Residential, commercial projects | 916.1 | 1.20% | 0.00% | 1.24% (Apr 2024) | 0.71% (May 2023) | 2.96 L | 0.00 |
| Sterling and Wilson Solar Private Ltd. | Civil construction | 879.2 | 1.15% | 0.00% | 1.1% (Jan 2024) | 0% (May 2023) | 12.53 L | 0.00 |
| Aditya Birla Fashion and Retail Ltd. | Speciality retail | 863 | 1.13% | 0.00% | 2.36% (Oct 2023) | 0.76% (May 2023) | 30.00 L | -8.06 L |
| Cholamandalam Financial Holdings Ltd. | Investment company | 826.2 | 1.08% | 0.00% | 1.55% (Sep 2023) | 1.09% (Apr 2024) | 7.62 L | 0.00 |
| Vedanta Ltd. | Diversified metals | 810 | 1.06% | 0.00% | 0.95% (Apr 2024) | 0% (May 2023) | 18.00 L | 0.00 |
| Fortis Healthcare Ltd. | Hospital | 797.3 | 1.04% | 0.00% | 1.54% (Jul 2023) | 0.96% (Oct 2023) | 16.78 L | 0.00 |
| NLC India Ltd. | Power generation | 792.2 | 1.04% | 0.00% | 1.25% (Dec 2023) | 0% (May 2023) | 33.50 L | 0.00 |
| Intellect Design Arena ltd. | Computers - software & consulting | 791.3 | 1.03% | 0.00% | 1.35% (Feb 2024) | 1% (May 2023) | 8.62 L | 0.00 |
| Oberoi Realty Ltd. | Residential, commercial projects | 785 | 1.03% | 0.00% | 0.98% (Nov 2023) | 0.79% (May 2023) | 4.31 L | 0.00 |
| Page Industries Ltd. | Garments & apparels | 781.5 | 1.02% | 0.00% | 1% (Apr 2024) | 0% (May 2023) | 21.74 k | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 762.5 | 1.00% | 0.00% | 1.67% (Jun 2023) | 1.15% (Apr 2024) | 5.50 L | -0.50 L |
| ITC Limited | Diversified fmcg | 742.5 | 0.97% | 0.00% | 2.42% (May 2023) | 1.01% (Apr 2024) | 17.41 L | 0.00 |
| UTI Asset Management Co. Pvt. Ltd. | Asset management company | 716.5 | 0.94% | 0.00% | 1.19% (Oct 2023) | 0.32% (May 2023) | 7.89 L | 0.00 |
| Rainbow Childrens Medicare Ltd. | Hospital | 716.5 | 0.94% | 0.00% | 1.09% (Jul 2023) | 0.95% (Nov 2023) | 5.51 L | 0.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 658.9 | 0.86% | 0.00% | 0.93% (Mar 2024) | 0.62% (Aug 2023) | 72.53 k | 0.00 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 646.6 | 0.85% | 0.00% | 0.68% (Apr 2024) | 0.42% (Oct 2023) | 1.30 L | 0.00 |
| Equitas Small Finance Bank Ltd. | Other bank | 640.5 | 0.84% | 0.00% | 1.18% (May 2023) | 0.89% (Apr 2024) | 69.17 L | 0.00 |
| EIH Ltd | Hotels & resorts | 631 | 0.82% | 0.00% | 1.31% (Apr 2024) | 0.76% (Dec 2023) | 14.62 L | -6.00 L |
| Hero Motocorp Ltd. | 2/3 wheelers | 625.5 | 0.82% | 0.00% | 2.44% (Nov 2023) | 0% (May 2023) | 1.22 L | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 612.9 | 0.80% | 0.00% | 0.83% (Apr 2024) | 0% (May 2023) | 30.00 L | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 601.9 | 0.79% | 0.00% | 1.06% (Aug 2023) | 0.82% (Apr 2024) | 4.90 L | 0.00 |
| Indian Renewable Energy Development Agency Ltd. | Financial institution | 566.8 | 0.74% | 0.00% | 1.29% (Jan 2024) | 0% (May 2023) | 30.67 L | 0.00 |
| Somany Ceramics Ltd. | Ceramics | 545.8 | 0.71% | 0.00% | 1.06% (Jul 2023) | 0.62% (Mar 2024) | 7.63 L | 0.00 |
| Grasim Industries Limited | Cement & cement products | 535.3 | 0.70% | 0.00% | 0.79% (Sep 2023) | 0% (May 2023) | 2.31 L | 0.00 |
| RITES Ltd. | Civil construction | 491.3 | 0.64% | 0.00% | 0.99% (Aug 2023) | 0.6% (Dec 2023) | 7.04 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 483.1 | 0.63% | 0.00% | 2.91% (Jun 2023) | 0.61% (Mar 2024) | 4.16 L | 0.00 |
| Bank Of India | Public sector bank | 450.5 | 0.59% | 0.00% | 0.72% (Apr 2024) | 0% (May 2023) | 35.00 L | 0.00 |
| Power Finance Corporation Ltd. | Financial institution | 429.5 | 0.56% | 0.00% | 2.96% (Nov 2023) | 0.48% (Mar 2024) | 8.72 L | 0.00 |
| Ador Welding Ltd. | Electrodes & refractories | 427.7 | 0.56% | 0.00% | 0.84% (Nov 2023) | 0.65% (Mar 2024) | 3.38 L | 0.00 |
| PG Electroplast Ltd. | Consumer electronics | 418.2 | 0.55% | 0.00% | 1.07% (Nov 2023) | 0% (May 2023) | 1.61 L | -1.06 L |
| Teamlease Services Ltd. | Diversified commercial services | 398.4 | 0.52% | 0.00% | 0.7% (Dec 2023) | 0.41% (Jul 2023) | 1.37 L | 0.00 |
| Kaynes Technology India Private Ltd. | Industrial products | 381.3 | 0.50% | 0.00% | 0.47% (Feb 2024) | 0% (May 2023) | 1.13 L | 0.00 |
| LIC Housing Finance Ltd. | Housing finance company | 379.6 | 0.50% | 0.00% | 1.51% (Nov 2023) | 0% (May 2023) | 6.00 L | 0.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 369.2 | 0.48% | 0.00% | 2% (Feb 2024) | 1.07% (Aug 2023) | 4.00 L | -0.10 Cr |
| Indus Towers Ltd. | Telecom - infrastructure | 348.2 | 0.46% | 0.00% | 0.61% (Mar 2024) | 0% (May 2023) | 10.00 L | 0.00 |
| Syngene International Ltd. | Healthcare research, analytics & technology | 209 | 0.27% | 0.00% | 0.31% (Feb 2024) | 0% (May 2023) | 3.11 L | 0.00 |
| Azad Engineering Ltd. | Aerospace & defense | 207.6 | 0.27% | 0.00% | 0.27% (Mar 2024) | 0% (May 2023) | 1.39 L | 0.00 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 191.5 | 0.25% | 0.00% | 0.24% (Apr 2024) | 0.16% (Aug 2023) | 1.94 L | 0.00 |
| Metropolis Healthcare Ltd. | Healthcare service provider | 190.7 | 0.25% | 0.00% | 0.24% (Apr 2024) | 0% (May 2023) | 1.00 L | 0.00 |
| Greenpanel Industries Ltd. | Plywood boards/ laminates | 187.2 | 0.24% | 0.00% | 0.46% (Dec 2023) | 0.25% (May 2023) | 6.33 L | 0.00 |
| Finolex Cables Ltd. | Cables - electricals | 142.2 | 0.19% | 0.19% | 0% (Jun 2024) | 0% (Jun 2024) | 99.04 k | 99.04 k |
| Amara Raja Batteries Limited | Auto components & equipments | 44.5 | 0.06% | 0.00% | 0.06% (Apr 2024) | 0% (May 2023) | 37.64 k | 0.00 |
| Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 7.9 | 0.01% | 0.00% | 0.01% (Jan 2024) | 0% (May 2023) | 7.75 k | 0.00 |
| Gland Pharma Ltd. | Pharmaceuticals | 161.9 | 0.00% | -0.22% | - | - | - | - |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 384.5 | 0.00% | -0.51% | - | - | - | - |
| Gujarat Gas Ltd. | Gas transmission/marketing | 3.3 | 0.00% | 0.00% | - | - | - | - |
