Nav : 95.5824
Date : 02-Jul-2024
Average Aum : 436659.19
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| State Bank Of India | Public sector bank | 15362 | 5.71% | 0.00% | 6.28% (Feb 2024) | 4.06% (Nov 2023) | 1.85 Cr | -6.00 L |
| HDFC Bank Ltd. | Private sector bank | 26037.2 | 9.67% | 0.00% | 9.72% (Oct 2023) | 4.8% (May 2023) | 1.70 Cr | 10.00 L |
| ICICI Bank Ltd. | Private sector bank | 16479.4 | 6.12% | 0.00% | 7.25% (Dec 2023) | 5.72% (Sep 2023) | 1.47 Cr | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 9909.1 | 3.68% | 0.00% | 4.71% (Dec 2023) | 3.71% (Apr 2024) | 27.01 L | 0.00 |
| ITC Limited | Diversified fmcg | 15672.1 | 5.82% | 0.00% | 5.84% (Apr 2024) | 3.97% (Aug 2023) | 3.68 Cr | 17.00 L |
| Infosys Ltd. | Computers - software & consulting | 9848.4 | 3.66% | 0.00% | 3.62% (Aug 2023) | 2.46% (Mar 2024) | 70.00 L | 9.00 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1993.5 | 0.74% | 0.00% | 0.73% (Apr 2024) | 0% (May 2023) | 14.52 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 11621.6 | 4.32% | 0.00% | 4.46% (Apr 2024) | 3.31% (Mar 2024) | 1.00 Cr | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 20883.8 | 7.76% | 0.00% | 7.67% (May 2023) | 5.77% (Aug 2023) | 73.00 L | 8.00 L |
| Divis Laboratories Ltd. | Pharmaceuticals | 2492.9 | 0.93% | 0.00% | 0.54% (Apr 2024) | 0.36% (Mar 2024) | 5.79 L | 2.24 L |
| Housing Development Finance Corporation Ltd. | Housing finance | 3481.2 | 2.96% | -0.17% | 3.88% (Nov 2019) | 0% (Mar 2019) | 16.00 L | -0.50 L |
| Bank Of Baroda | Banks | 3433.5 | 2.92% | -0.35% | 4.1% (May 2019) | 2.92% (Feb 2020) | 4.50 Cr | 0.00 |
| United Spirits Ltd. | Brew/distilleries | 3227.1 | 2.75% | 0.47% | 2.75% (Feb 2020) | 0% (Mar 2019) | 47.02 L | 0.00 |
| Tata Steel Ltd. | Iron & steel products | 4180.5 | 1.55% | 0.00% | 1.94% (Sep 2023) | 1.49% (May 2023) | 2.50 Cr | 0.00 |
| Indian Hotels Company Limited | Hotels & resorts | 4459.2 | 1.66% | 0.00% | 3.57% (May 2023) | 1.77% (Apr 2024) | 80.00 L | 0.00 |
| Honeywell Automation India Ltd. | Industrial products | 2078.1 | 0.77% | 0.00% | 1.14% (May 2023) | 0.64% (Mar 2024) | 40.41 k | 0.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 4153.5 | 1.54% | 0.00% | 2.62% (Jun 2023) | 1.74% (Apr 2024) | 45.00 L | 0.00 |
| Chalet Hotels Ltd. | Hotels & resorts | 5008.6 | 1.86% | 0.00% | 2.62% (Aug 2023) | 2.11% (Apr 2024) | 63.85 L | 0.00 |
| Bharat Forge Ltd. | Castings/forgings | 2264.1 | 1.93% | -0.38% | 2.73% (Dec 2019) | 1.74% (Apr 2019) | 52.00 L | -8.00 L |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2270.5 | 0.84% | 0.00% | 1.14% (Jul 2023) | 0.89% (Apr 2024) | 15.55 L | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries/marketing | 2136.1 | 1.82% | 0.17% | 2.8% (Mar 2019) | 1.65% (Jan 2020) | 50.10 L | 4.00 L |
| Indian Oil Corporation Ltd. | Refineries/marketing | 2115 | 1.80% | -0.08% | 2.49% (Sep 2019) | 1.8% (Feb 2020) | 2.00 Cr | -0.12 Cr |
| Ashok Leyland Ltd. | Commercial vehicles | 2097 | 1.79% | -0.14% | 1.93% (Jan 2020) | 0.29% (Mar 2019) | 3.00 Cr | 0.00 |
| ABB India Ltd. | Heavy electrical equipment | 2911.3 | 1.08% | 0.00% | 1.12% (Jun 2023) | 0.82% (Jan 2024) | 3.50 L | 0.00 |
| Aditya Birla Fashion and Retail Ltd. | Retailing | 1834.2 | 1.56% | 0.09% | 1.56% (Feb 2020) | 0.67% (Apr 2019) | 72.96 L | -7.04 L |
| HCL Technologies Limited | Computers - software & consulting | 4768 | 1.77% | 0.00% | 3.23% (May 2023) | 1.88% (Apr 2024) | 36.01 L | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 1611.5 | 1.37% | -0.04% | 2% (May 2019) | 1.25% (Mar 2019) | 40.08 L | 0.00 |
| Siemens Ltd. | Heavy electrical equipment | 4877.6 | 1.81% | 0.00% | 1.79% (Jun 2023) | 1.35% (Jan 2024) | 7.00 L | 0.00 |
| Max Financial Services Ltd. | Life insurance | 1117.7 | 0.42% | 0.00% | 0.6% (Aug 2023) | 0.42% (Jan 2024) | 12.17 L | 0.00 |
| Cummins India Ltd. | Diesel engines | 1548.6 | 1.32% | -0.05% | 1.93% (May 2019) | 1.32% (Feb 2020) | 30.31 L | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 1461.7 | 1.24% | -0.46% | 2.65% (May 2019) | 1.24% (Feb 2020) | 1.40 Cr | -0.40 Cr |
| Tata Consultancy Services Ltd. | Computers - software | 1200.1 | 1.02% | 0.08% | 1.59% (Apr 2019) | 0.79% (Nov 2019) | 6.00 L | 25.00 k |
| Hindustan Petroleum Corporation Ltd. | Refineries/marketing | 1007.5 | 0.86% | -0.05% | 1.82% (Apr 2019) | 0.82% (Dec 2019) | 51.00 L | 1.00 L |
| Triveni Turbine Ltd. | Power equipment | 798.7 | 0.68% | 0.04% | 0.68% (Feb 2020) | 0.59% (Nov 2019) | 83.98 L | 1.11 L |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 794.8 | 0.68% | 0.19% | 0.68% (Feb 2020) | 0% (Mar 2019) | 2.72 L | 71.52 k |
| Ashoka Buildcon Ltd. | Engineering, designing, construction | 697.5 | 0.59% | -0.06% | 0.65% (Jan 2020) | 0.31% (Aug 2019) | 77.20 L | 5.00 L |
| Vedanta Ltd. | Copper & copper products | 684 | 0.58% | -0.07% | 0.87% (Mar 2019) | 0.58% (Feb 2020) | 60.00 L | 0.00 |
| GE T&D India Ltd. | Heavy electrical equipment | 5822.8 | 2.16% | 0.00% | 1.87% (Apr 2024) | 0.57% (May 2023) | 42.80 L | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 606.6 | 0.52% | -0.05% | 1.72% (Mar 2019) | 0.52% (Nov 2019) | 12.00 L | -3.00 L |
| InterGlobe Aviation Ltd. | Airlines | 520.7 | 0.44% | -0.05% | 0.49% (Jan 2020) | 0% (Mar 2019) | 4.01 L | -0.49 L |
| VRL Logistic Ltd. | Logistics solution provider | 512 | 0.44% | -0.04% | 0.48% (Jan 2020) | 0.2% (Apr 2019) | 22.25 L | 25.00 k |
| TVS Motor Company Ltd. | Motor cycles/scooters | 436 | 0.37% | -0.44% | 1.15% (Sep 2019) | 0.37% (Feb 2020) | 10.01 L | -0.12 Cr |
| ABB Power Products and Systems India Ltd. | Power equipment | 364.3 | 0.31% | 0.02% | 0.31% (Feb 2020) | 0% (Mar 2019) | 3.40 L | 0.00 |
| Bharat Earth Movers Ltd. | Industrial equipment | 298.3 | 0.25% | -0.02% | 0.27% (Jan 2020) | 0% (Mar 2019) | 4.00 L | 50.00 k |
| Hero Motocorp Ltd. | 2/3 wheelers | 2315.6 | 0.86% | 0.00% | 1.3% (Jan 2024) | 0% (May 2023) | 4.52 L | 0.00 |
| NLC India Ltd. | Power | 308.5 | 0.00% | -0.24% | - | - | - | - |
| Torrent Power Ltd. | Power | 619.6 | 0.00% | -0.49% | - | - | - | - |
| Tata Power Co. Ltd. | Integrated power utilities | 8298.3 | 3.08% | 0.00% | 3.63% (Jan 2024) | 0% (May 2023) | 1.90 Cr | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 7718.5 | 2.87% | 0.00% | 3.31% (Dec 2023) | 1.15% (May 2023) | 2.15 Cr | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 7637.6 | 2.84% | 0.00% | 3.39% (Mar 2024) | 2.48% (Oct 2023) | 11.40 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 6911.7 | 2.57% | 0.00% | 2.17% (Apr 2024) | 0% (May 2023) | 5.57 L | 1.15 L |
| EIH Ltd | Hotels & resorts | 4793 | 1.78% | 0.00% | 2.05% (Mar 2024) | 1.36% (Jul 2023) | 1.11 Cr | 0.00 |
| Zomato Ltd. | E-retail/ e-commerce | 4134.6 | 1.54% | 0.00% | 2.37% (Aug 2023) | 0.88% (May 2023) | 2.31 Cr | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 3818.9 | 1.42% | 0.00% | 3.99% (Oct 2023) | 1.15% (Jul 2023) | 16.40 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3007.5 | 1.12% | 0.00% | 1.19% (Aug 2023) | 0.92% (Jan 2024) | 12.00 L | 0.00 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 2837.1 | 1.05% | 0.00% | 2.65% (May 2023) | 1.14% (Apr 2024) | 40.99 L | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 2772.8 | 1.03% | 0.00% | 1.36% (Feb 2024) | 0.86% (Sep 2023) | 20.00 L | 0.00 |
| HDFC Asset Management Co. Ltd. | Asset management company | 2719.9 | 1.01% | 0.00% | 2.68% (Jun 2023) | 1.04% (Apr 2024) | 7.00 L | 0.00 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 2687.3 | 1.00% | 0.00% | 1.28% (Feb 2024) | 0% (May 2023) | 17.00 L | 0.00 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 2571.3 | 0.95% | 0.00% | 1.07% (Jul 2023) | 0.82% (Mar 2024) | 1.70 Cr | 0.00 |
| Coal India Ltd. | Coal | 2456 | 0.91% | 0.00% | 0.96% (Feb 2024) | 0.73% (Aug 2023) | 50.00 L | 0.00 |
| Union Bank Of India | Public sector bank | 2226.5 | 0.83% | 0.00% | 0.91% (Jan 2024) | 0% (May 2023) | 1.39 Cr | 0.00 |
| HDFC Life Insurance Company Ltd. | Life insurance | 2199.4 | 0.82% | 0.00% | 0.91% (Mar 2024) | 0% (May 2023) | 40.00 L | 0.00 |
| Tata Consumer Products Ltd. | Tea & coffee | 2120.5 | 0.79% | 0.00% | 1.08% (Dec 2023) | 0.79% (Aug 2023) | 20.00 L | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 2069.7 | 0.77% | 0.00% | 0.57% (Apr 2024) | 0% (May 2023) | 2.09 L | 58.31 k |
| Jindal Steel & Power Ltd. | Iron & steel products | 2057.1 | 0.76% | 0.00% | 0.74% (Dec 2023) | 0% (May 2023) | 20.01 L | 0.00 |
| Linde India Ltd. | Industrial gases | 1885 | 0.70% | 0.00% | 0.92% (Aug 2023) | 0.51% (Feb 2024) | 2.16 L | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 1775.7 | 0.66% | 0.00% | 0.55% (Dec 2023) | 0.5% (Mar 2024) | 60.00 L | 0.00 |
| Godrej Consumer Products Ltd | Personal care | 1651.5 | 0.61% | 0.00% | 0.75% (May 2023) | 0.54% (Jan 2024) | 13.00 L | 0.00 |
| Gland Pharma Ltd. | Pharmaceuticals | 1550.1 | 0.58% | 0.00% | 0.99% (Aug 2023) | 0.55% (Apr 2024) | 8.42 L | 0.00 |
| Rural Electrification Corporation Limited | Financial institution | 1344.4 | 0.50% | 0.00% | 0.86% (Sep 2023) | 0% (May 2023) | 25.00 L | 0.00 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 1251 | 0.46% | 0.00% | 1.08% (Aug 2023) | 0% (May 2023) | 9.56 L | 0.00 |
| Gillette India Ltd. | Personal care | 1232 | 0.46% | 0.00% | 0.51% (Jan 2024) | 0% (May 2023) | 1.73 L | 0.00 |
| Colgate - Palmolive (India) Limited | Personal care | 1189.4 | 0.44% | 0.00% | 0.99% (Jul 2023) | 0% (May 2023) | 4.48 L | 0.00 |
| Grasim Industries Limited | Cement & cement products | 1154.8 | 0.43% | 0.00% | 0.51% (Jan 2024) | 0% (May 2023) | 4.99 L | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 1044.2 | 0.39% | 0.00% | 0.67% (May 2023) | 0.41% (Apr 2024) | 8.50 L | 0.00 |
| 3M India Ltd. | Diversified | 1012.8 | 0.38% | 0.00% | 0.68% (May 2023) | 0.35% (Apr 2024) | 30.34 k | 0.00 |
| Page Industries Ltd. | Garments & apparels | 978.4 | 0.36% | 0.00% | 0.36% (Apr 2024) | 0% (May 2023) | 27.21 k | 0.00 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 856.2 | 0.32% | 0.00% | 0.39% (Mar 2024) | 0% (May 2023) | 15.70 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 840.2 | 0.31% | 0.00% | 0.68% (Oct 2023) | 0% (May 2023) | 5.00 L | 0.00 |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 744.5 | 0.28% | 0.00% | 2.18% (Sep 2023) | 0.28% (Mar 2024) | 50.00 L | 0.00 |
| One 97 Communications Ltd. | Financial technology (fintech) | 721.5 | 0.27% | 0.00% | 0.71% (Jan 2024) | 0% (May 2023) | 20.00 L | 0.00 |
| United Breweries Ltd. | Breweries & distilleries | 648.1 | 0.24% | 0.00% | 0.5% (Jul 2023) | 0.1% (May 2023) | 3.48 L | 0.00 |
| Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 4.2 | 0.00% | 0.00% | 0% (Feb 2024) | 0% (May 2023) | 4.14 k | 0.00 |
