Nav : 36.0899
Date : 02-Jul-2024
Average Aum : 100.17
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 122.4 | 4.31% | 0.00% | 4.73% (Mar 2024) | 3.92% (Sep 2023) | 42.80 k | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 116.5 | 4.11% | 0.00% | 6.33% (Dec 2023) | 3.82% (May 2023) | 76.09 k | -0.12 L |
| Max Healthcare Institute Ltd. | Hospital | 90.2 | 3.18% | 0.00% | 3.66% (Mar 2024) | 2.99% (Sep 2023) | 1.20 L | 0.00 |
| Vedant Fashions Ltd. | Speciality retail | 86.6 | 3.05% | 0.00% | 2.86% (Mar 2024) | 0% (May 2023) | 83.00 k | 0.00 |
| Minda Industries Ltd. | Auto components & equipments | 85 | 3.00% | 0.00% | 3.12% (Nov 2023) | 2.42% (Feb 2024) | 1.00 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 85 | 2.99% | 0.00% | 3% (Feb 2024) | 0.68% (May 2023) | 33.90 k | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 82.3 | 2.90% | 0.00% | 4.51% (Feb 2024) | 2.85% (Jul 2023) | 58.48 k | -0.16 L |
| Info Edge (India) Ltd. | Internet & catalogue retail | 76.3 | 2.69% | 0.00% | 2.88% (Apr 2024) | 0% (May 2023) | 13.40 k | 0.00 |
| PB Fintech Ltd. | Financial technology (fintech) | 76.4 | 2.69% | 0.00% | 2.65% (Apr 2024) | 1.61% (Oct 2023) | 59.00 k | 0.00 |
| Federal Bank Ltd. | Private sector bank | 76.2 | 2.68% | 0.00% | 2.71% (Apr 2024) | 1.26% (Jun 2023) | 4.70 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 73.8 | 2.60% | 0.00% | 2.63% (Apr 2024) | 1.37% (Jul 2023) | 63.50 k | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 72.2 | 2.54% | 0.00% | 3.6% (May 2023) | 2.93% (Nov 2023) | 64.40 k | -8.00 k |
| ITC Limited | Diversified fmcg | 69.5 | 2.45% | 0.00% | 2.19% (Dec 2023) | 1.84% (Aug 2023) | 1.63 L | 30.00 k |
| Bharat Electronics Ltd. | Aerospace & defense | 68.1 | 2.40% | 0.00% | 1.91% (Apr 2024) | 0% (May 2023) | 2.30 L | 0.00 |
| Schaeffler India Ltd. | Auto components & equipments | 67.9 | 2.39% | 0.00% | 2.09% (Apr 2024) | 0% (May 2023) | 16.00 k | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 65.4 | 2.30% | 0.00% | 1.77% (Apr 2024) | 1.19% (Aug 2023) | 47.65 k | 10.00 k |
| Bandhan Bank Ltd. | Private sector bank | 65 | 2.29% | 0.00% | 1.91% (Mar 2024) | 0% (May 2023) | 3.45 L | 60.00 k |
| Escorts Ltd. | Tractors | 64.9 | 2.29% | 0.00% | 2.03% (Apr 2024) | 0% (May 2023) | 17.00 k | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 61 | 2.15% | 0.00% | 2.47% (Feb 2024) | 1.39% (May 2023) | 44.00 k | 0.00 |
| Jubilant Foodworks Ltd. | Restaurants | 60.3 | 2.12% | 0.00% | 2.54% (Nov 2023) | 1.31% (Jun 2023) | 1.22 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 60 | 2.11% | 0.00% | 2.42% (Feb 2024) | 1.72% (Aug 2023) | 16.35 k | 0.00 |
| UPL Ltd. | Pesticides & agrochemicals | 59 | 2.08% | 0.00% | 2.09% (Apr 2024) | 0% (May 2023) | 1.16 L | 0.00 |
| State Bank Of India | Public sector bank | 56.5 | 1.99% | 0.00% | 2.79% (Apr 2024) | 1.04% (Aug 2023) | 68.00 k | -0.27 L |
| Coromandel International Ltd. | Fertilizers | 53.6 | 1.89% | 0.00% | 1.83% (Dec 2023) | 1.04% (May 2023) | 41.00 k | 0.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 53.4 | 1.88% | 0.00% | 3.32% (Apr 2024) | 1.27% (May 2023) | 22.70 k | -0.14 L |
| APL Apollo Tubes Ltd. | Iron & steel products | 52.7 | 1.86% | 0.00% | 1.96% (Feb 2024) | 0% (May 2023) | 35.00 k | 0.00 |
| CreditAccess Grameen Ltd. | Microfinance institutions | 50.3 | 1.77% | 1.77% | 0% (Jun 2024) | 0% (Jun 2024) | 38.00 k | 38.00 k |
| Radico Khaitan Ltd. | Breweries & distilleries | 48.1 | 1.69% | 0.00% | 1.96% (Mar 2024) | 1.37% (Sep 2023) | 30.50 k | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 46.7 | 1.65% | 0.00% | 1.93% (Mar 2024) | 0.63% (May 2023) | 32.00 k | 0.00 |
| Kirloskar Pneumatic Co. Ltd. | Compressors, pumps & diesel engines | 46 | 1.62% | 0.00% | 1.98% (Jan 2024) | 0.99% (Mar 2024) | 37.50 k | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 41.2 | 1.45% | 0.00% | 1.59% (Jan 2024) | 0.31% (Jul 2023) | 33.50 k | 0.00 |
| Whirlpool Of India Ltd. | Household appliances | 38.2 | 1.35% | 0.00% | 1.36% (Apr 2024) | 1.06% (Jul 2023) | 25.50 k | 0.00 |
| Tata Consumer Products Ltd. | Tea & coffee | 36.1 | 1.27% | 0.00% | 1.46% (Feb 2024) | 1.05% (Aug 2023) | 34.00 k | 0.00 |
| JK Paper Ltd. | Paper & paper products | 35.9 | 1.26% | 0.00% | 1.44% (Jan 2024) | 0.78% (Jun 2023) | 93.00 k | 0.00 |
| Rategain Travel Technologies Ltd. | Computers - software & consulting | 34.9 | 1.23% | 0.00% | 0.49% (Apr 2024) | 0% (May 2023) | 50.00 k | 30.00 k |
| Ashok Leyland Ltd. | Commercial vehicles | 33.6 | 1.18% | 0.00% | 1.92% (Jun 2023) | 0.96% (Mar 2024) | 1.50 L | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 32.3 | 1.14% | 0.00% | 1.48% (May 2023) | 1.1% (Apr 2024) | 13.85 k | 0.00 |
| Zomato Ltd. | E-retail/ e-commerce | 32.3 | 1.14% | 1.14% | 1.67% (Jun 2023) | 0% (May 2023) | 1.80 L | 1.80 L |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 32.1 | 1.13% | 0.00% | 1.55% (Jun 2023) | 1.11% (Apr 2024) | 1.20 L | 0.00 |
| MTAR Technologies Ltd. | Aerospace & defense | 30.6 | 1.08% | 0.00% | 1.14% (Apr 2024) | 0% (May 2023) | 17.00 k | 0.00 |
| Bayer Cropscience Ltd. | Pesticides & agrochemicals | 28.7 | 1.01% | 0.00% | 1.21% (Jan 2024) | 0% (May 2023) | 5.70 k | 0.00 |
| Page Industries Ltd. | Garments & apparels | 28.8 | 1.01% | 0.00% | 1.46% (Jan 2024) | 0% (May 2023) | 800.00 | -0.30 k |
| Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 28.5 | 1.00% | 0.00% | 1.12% (Mar 2024) | 0.5% (May 2023) | 46.00 k | 0.00 |
| Ideaforge Technology Private Ltd. | Aerospace & defense | 27.1 | 0.95% | 0.00% | 1.16% (Feb 2024) | 0% (May 2023) | 40.00 k | 0.00 |
| Star Health and Allied Insurance Co Ltd. | General insurance | 20.8 | 0.73% | 0.00% | 1.71% (Jul 2023) | 1.23% (May 2023) | 40.00 k | -0.32 L |
| Titan Company Ltd. | Gems, jewellery and watches | 20.4 | 0.72% | 0.00% | 0.89% (Mar 2024) | 0.7% (Jul 2023) | 6.30 k | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 20.1 | 0.71% | 0.00% | 0.91% (Feb 2024) | 0.63% (Jul 2023) | 15.20 k | 0.00 |
| Lumax Industries Ltd. | Auto components & equipments | 19.3 | 0.68% | 0.00% | 1.58% (Nov 2023) | 0.63% (Feb 2024) | 7.50 k | 0.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 18.4 | 0.65% | 0.00% | 0.64% (Apr 2024) | 0.4% (Aug 2023) | 59.33 k | 0.00 |
| Home First Finance Company India Ltd. | Housing finance company | 18 | 0.63% | 0.00% | 1.79% (Oct 2023) | 0.71% (Apr 2024) | 22.00 k | 0.00 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 15.4 | 0.54% | 0.00% | 0.6% (Apr 2024) | 0% (May 2023) | 44.80 k | 0.00 |
| Persistent Systems Ltd. | Computers - software & consulting | 8.5 | 0.30% | 0.30% | 0% (Jun 2024) | 0% (Jun 2024) | 2.50 k | 2.50 k |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 5.7 | 0.20% | 0.00% | 0.19% (Apr 2024) | 0.1% (Aug 2023) | 5.76 k | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 30.6 | 0.00% | -1.09% | - | - | - | - |
| IIFL Finance Ltd. | Non banking financial company (nbfc) | 0.4 | 0.00% | -0.01% | - | - | - | - |
