Nav : 31.8953
Date : 02-Jul-2024
Average Aum : 67.23
| 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 | 108.5 | 1.33% | 0.00% | 1.77% (Dec 2023) | 0.97% (Jun 2023) | 70.87 k | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 89.7 | 1.10% | 0.00% | 1.31% (Jul 2023) | 1.11% (Oct 2023) | 31.34 k | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 73.3 | 0.90% | 0.00% | 1% (Dec 2023) | 0.85% (Jan 2024) | 65.40 k | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 44.5 | 0.55% | 0.00% | 0.8% (Dec 2023) | 0.57% (Apr 2024) | 31.60 k | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 40.6 | 0.50% | 0.00% | 0.6% (Mar 2024) | 0.46% (Jun 2023) | 11.07 k | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 37.4 | 0.46% | 0.00% | 0.6% (Dec 2023) | 0.38% (May 2023) | 10.20 k | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 36.3 | 0.45% | 0.00% | 0.45% (Apr 2024) | 0.28% (Jun 2023) | 26.40 k | 0.00 |
| State Bank Of India | Public sector bank | 34.8 | 0.43% | 0.00% | 0.44% (Apr 2024) | 0.3% (Nov 2023) | 41.93 k | 0.00 |
| ITC Limited | Diversified fmcg | 32.2 | 0.40% | 0.00% | 0.58% (Jul 2023) | 0.39% (Feb 2024) | 75.60 k | 0.00 |
| Axis Bank Ltd. | Private sector bank | 26.6 | 0.33% | 0.00% | 0.41% (Dec 2023) | 0.31% (Feb 2024) | 22.86 k | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 26.2 | 0.32% | 0.00% | 0.29% (Apr 2024) | 0.18% (May 2023) | 10.46 k | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 22.7 | 0.28% | 0.00% | 0.34% (May 2023) | 0.27% (Apr 2024) | 9.76 k | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 20.3 | 0.25% | 0.00% | 0.42% (May 2023) | 0.25% (Apr 2024) | 12.05 k | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 19.5 | 0.24% | 0.00% | 0.3% (Oct 2023) | 0.24% (Feb 2024) | 2.91 k | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 18.6 | 0.23% | 0.00% | 0.24% (Apr 2024) | 0.12% (Jul 2023) | 51.92 k | 0.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 18.1 | 0.22% | 0.00% | 0.25% (Apr 2024) | 0.13% (May 2023) | 19.59 k | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 18 | 0.22% | 0.00% | 0.24% (Apr 2024) | 0.17% (Aug 2023) | 1.45 k | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 17.2 | 0.21% | 0.00% | 0.24% (Feb 2024) | 0.15% (Jun 2023) | 11.80 k | 0.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 15.4 | 0.19% | 0.00% | 0.19% (Apr 2024) | 0.11% (May 2023) | 49.79 k | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 15.3 | 0.19% | 0.00% | 0.25% (Feb 2024) | 0.17% (Aug 2023) | 11.56 k | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 14.8 | 0.18% | 0.00% | 0.22% (Jan 2024) | 0.17% (Jun 2023) | 4.56 k | 0.00 |
| Tata Steel Ltd. | Iron & steel products | 14.7 | 0.18% | 0.00% | 0.19% (Apr 2024) | 0.12% (May 2023) | 88.13 k | 0.00 |
| Asian Paints (india) Ltd. | Paints | 14.2 | 0.17% | 0.00% | 0.22% (Jul 2023) | 0.18% (Mar 2024) | 4.93 k | 0.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 12.9 | 0.16% | 0.00% | 0.17% (Mar 2024) | 0.08% (May 2023) | 1.42 k | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 12.5 | 0.15% | 0.00% | 0.17% (Dec 2023) | 0.13% (Aug 2023) | 1.26 k | 0.00 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 11.3 | 0.14% | 0.00% | 0.13% (Feb 2024) | 0.07% (Jul 2023) | 7.85 k | 0.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 11.3 | 0.14% | 0.00% | 0.15% (Apr 2024) | 0.09% (Jul 2023) | 42.61 k | 0.00 |
| Coal India Ltd. | Coal | 11.3 | 0.14% | 0.00% | 0.14% (Feb 2024) | 0.07% (Jun 2023) | 22.89 k | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 11 | 0.14% | 0.00% | 0.13% (Apr 2024) | 0.08% (May 2023) | 15.96 k | 0.00 |
| Indusind Bank Ltd. | Private sector bank | 10.4 | 0.13% | 0.00% | 0.15% (Dec 2023) | 0.12% (May 2023) | 7.11 k | 0.00 |
| Bajaj Finserv Ltd | Holding company | 10.1 | 0.12% | 0.00% | 0.15% (Dec 2023) | 0.12% (May 2023) | 6.61 k | 0.00 |
| Grasim Industries Limited | Cement & cement products | 9.5 | 0.12% | 0.00% | 0.13% (Apr 2024) | 0.09% (Jul 2023) | 4.10 k | 0.00 |
| J S W Steel Ltd. | Iron & steel products | 9.3 | 0.11% | 0.00% | 0.12% (Apr 2024) | 0.1% (Oct 2023) | 10.57 k | 0.00 |
| Nestle India Ltd. | Packaged foods | 9.2 | 0.11% | 0.00% | 0.13% (Jan 2024) | 0.11% (Sep 2023) | 3.90 k | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 8.6 | 0.11% | 0.00% | 0.11% (Feb 2024) | 0.07% (May 2023) | 5.91 k | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 8.5 | 0.10% | 0.00% | 0.12% (Jan 2024) | 0.1% (Jun 2023) | 6.91 k | 0.00 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 7.7 | 0.09% | 0.00% | 0.11% (Mar 2024) | 0.08% (Jun 2023) | 1.33 k | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 7.3 | 0.09% | 0.00% | 0.09% (Mar 2024) | 0.05% (Aug 2023) | 1.42 k | 0.00 |
| Eicher Motors Ltd. | 2/3 wheelers | 7.2 | 0.09% | 0.00% | 0.09% (Apr 2024) | 0.07% (Aug 2023) | 1.52 k | 0.00 |
| Wipro Ltd. | Computers - software & consulting | 7.1 | 0.09% | 0.00% | 0.11% (Feb 2024) | 0.08% (May 2023) | 16.17 k | 0.00 |
| Tata Consumer Products Ltd. | Tea & coffee | 6.9 | 0.09% | 0.00% | 0.1% (Jan 2024) | 0.07% (Aug 2023) | 6.55 k | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 6.8 | 0.08% | 0.00% | 0.1% (Feb 2024) | 0.08% (Aug 2023) | 4.92 k | 0.00 |
| Britannia Industries Ltd. | Packaged foods | 6.7 | 0.08% | 0.00% | 0.09% (Jan 2024) | 0.07% (Aug 2023) | 1.29 k | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 6.6 | 0.08% | 0.00% | 0.09% (Feb 2024) | 0.05% (Aug 2023) | 10.43 k | 0.00 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 6.5 | 0.08% | 0.00% | 0.09% (Mar 2024) | 0.07% (Oct 2023) | 1.12 k | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 6 | 0.07% | 0.00% | 0.07% (Sep 2023) | 0.06% (Aug 2023) | 1.39 k | 0.00 |
| Adani Enterprises Ltd. | Trading - minerals | 5.8 | 0.07% | 0.00% | 0.07% (Feb 2024) | 0.05% (Sep 2023) | 1.70 k | 0.00 |
| HDFC Life Insurance Company Ltd. | Life insurance | 5.6 | 0.07% | 0.00% | 0.09% (Jun 2023) | 0.08% (Nov 2023) | 10.16 k | 0.00 |
| UPL Ltd. | Pesticides & agrochemicals | 3 | 0.04% | 0.00% | 0.05% (Sep 2023) | 0.03% (Mar 2024) | 5.91 k | 0.00 |
| Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 0.1 | 0.00% | 0.00% | 0% (Feb 2024) | 0% (May 2023) | 137.00 | 0.00 |
| Bond - Tata Power Co. Ltd. | Integrated power utilities | 99.9 | 0.00% | -1.27% | - | - | - | - |
| Bond - Andhra Pradesh State Beverages Corporation Ltd. | Breweries & distilleries | 20 | 0.00% | -0.26% | - | - | - | - |
| HDFC Bank Ltd. | Private sector bank | 108.5 | 1.33% | 0.00% | 1.77% (Dec 2023) | 0.97% (Jun 2023) | 70.87 k | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 89.7 | 1.10% | 0.00% | 1.31% (Jul 2023) | 1.11% (Oct 2023) | 31.34 k | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 73.3 | 0.90% | 0.00% | 1% (Dec 2023) | 0.85% (Feb 2024) | 65.40 k | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 44.5 | 0.55% | 0.00% | 0.8% (Dec 2023) | 0.57% (Apr 2024) | 31.60 k | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 40.6 | 0.50% | 0.00% | 0.6% (Mar 2024) | 0.46% (Jun 2023) | 11.07 k | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 37.4 | 0.46% | 0.00% | 0.6% (Dec 2023) | 0.38% (May 2023) | 10.20 k | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 36.3 | 0.45% | 0.00% | 0.45% (Apr 2024) | 0.28% (Jun 2023) | 26.40 k | 0.00 |
| State Bank Of India | Public sector bank | 34.8 | 0.43% | 0.00% | 0.44% (Apr 2024) | 0.3% (Nov 2023) | 41.93 k | 0.00 |
| ITC Limited | Diversified fmcg | 32.2 | 0.40% | 0.00% | 0.58% (Jul 2023) | 0.39% (Feb 2024) | 75.60 k | 0.00 |
| Axis Bank Ltd. | Private sector bank | 26.6 | 0.33% | 0.00% | 0.41% (Dec 2023) | 0.31% (Jan 2024) | 22.86 k | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 26.2 | 0.32% | 0.00% | 0.29% (Apr 2024) | 0.18% (May 2023) | 10.46 k | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 22.7 | 0.28% | 0.00% | 0.34% (Jun 2023) | 0.27% (Apr 2024) | 9.76 k | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 20.3 | 0.25% | 0.00% | 0.42% (May 2023) | 0.25% (Apr 2024) | 12.05 k | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 19.5 | 0.24% | 0.00% | 0.3% (Oct 2023) | 0.24% (Mar 2024) | 2.91 k | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 18.6 | 0.23% | 0.00% | 0.24% (Apr 2024) | 0.12% (Jul 2023) | 51.92 k | 0.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 18.1 | 0.22% | 0.00% | 0.25% (Apr 2024) | 0.13% (May 2023) | 19.59 k | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 18 | 0.22% | 0.00% | 0.24% (Apr 2024) | 0.17% (Aug 2023) | 1.45 k | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 17.2 | 0.21% | 0.00% | 0.24% (Mar 2024) | 0.15% (Jun 2023) | 11.80 k | 0.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 15.4 | 0.19% | 0.00% | 0.19% (Apr 2024) | 0.11% (May 2023) | 49.79 k | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 15.3 | 0.19% | 0.00% | 0.25% (Feb 2024) | 0.17% (Aug 2023) | 11.56 k | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 14.8 | 0.18% | 0.00% | 0.22% (Jan 2024) | 0.17% (Jun 2023) | 4.56 k | 0.00 |
| Tata Steel Ltd. | Iron & steel products | 14.7 | 0.18% | 0.00% | 0.19% (Apr 2024) | 0.12% (May 2023) | 88.13 k | 0.00 |
| Asian Paints (india) Ltd. | Paints | 14.2 | 0.17% | 0.00% | 0.22% (Jul 2023) | 0.18% (Apr 2024) | 4.93 k | 0.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 12.9 | 0.16% | 0.00% | 0.17% (Mar 2024) | 0.08% (Aug 2023) | 1.42 k | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 12.5 | 0.15% | 0.00% | 0.17% (Dec 2023) | 0.13% (Aug 2023) | 1.26 k | 0.00 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 11.3 | 0.14% | 0.00% | 0.13% (Apr 2024) | 0.07% (Jul 2023) | 7.85 k | 0.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 11.3 | 0.14% | 0.00% | 0.15% (Apr 2024) | 0.09% (Jun 2023) | 42.61 k | 0.00 |
| Coal India Ltd. | Coal | 11.3 | 0.14% | 0.00% | 0.14% (Feb 2024) | 0.07% (Aug 2023) | 22.89 k | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 11 | 0.14% | 0.00% | 0.13% (Apr 2024) | 0.08% (May 2023) | 15.96 k | 0.00 |
| Indusind Bank Ltd. | Private sector bank | 10.4 | 0.13% | 0.00% | 0.15% (Dec 2023) | 0.12% (May 2023) | 7.11 k | 0.00 |
| Bajaj Finserv Ltd | Holding company | 10.1 | 0.12% | 0.00% | 0.15% (Dec 2023) | 0.12% (May 2023) | 6.61 k | 0.00 |
| Grasim Industries Limited | Cement & cement products | 9.5 | 0.12% | 0.00% | 0.13% (Apr 2024) | 0.09% (Aug 2023) | 4.10 k | 0.00 |
| J S W Steel Ltd. | Iron & steel products | 9.3 | 0.11% | 0.00% | 0.12% (Dec 2023) | 0.1% (May 2023) | 10.57 k | 0.00 |
| Nestle India Ltd. | Packaged foods | 9.2 | 0.11% | 0.00% | 0.13% (Jan 2024) | 0.11% (Jul 2023) | 3.90 k | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 8.6 | 0.11% | 0.00% | 0.11% (Feb 2024) | 0.07% (May 2023) | 5.91 k | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 8.5 | 0.10% | 0.00% | 0.12% (Jan 2024) | 0.1% (Jun 2023) | 6.91 k | 0.00 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 7.7 | 0.09% | 0.00% | 0.11% (Feb 2024) | 0.08% (May 2023) | 1.33 k | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 7.3 | 0.09% | 0.00% | 0.09% (Feb 2024) | 0.05% (Jun 2023) | 1.42 k | 0.00 |
| Eicher Motors Ltd. | 2/3 wheelers | 7.2 | 0.09% | 0.00% | 0.09% (Apr 2024) | 0.07% (Aug 2023) | 1.52 k | 0.00 |
| Wipro Ltd. | Computers - software & consulting | 7.1 | 0.09% | 0.00% | 0.11% (Feb 2024) | 0.08% (Jul 2023) | 16.17 k | 0.00 |
| Tata Consumer Products Ltd. | Tea & coffee | 6.9 | 0.09% | 0.00% | 0.1% (Mar 2024) | 0.07% (Aug 2023) | 6.55 k | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 6.8 | 0.08% | 0.00% | 0.1% (Feb 2024) | 0.08% (Jul 2023) | 4.92 k | 0.00 |
| Britannia Industries Ltd. | Packaged foods | 6.7 | 0.08% | 0.00% | 0.09% (Jan 2024) | 0.07% (Oct 2023) | 1.29 k | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 6.6 | 0.08% | 0.00% | 0.09% (Feb 2024) | 0.05% (Jun 2023) | 10.43 k | 0.00 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 6.5 | 0.08% | 0.00% | 0.09% (Feb 2024) | 0.07% (Sep 2023) | 1.12 k | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 6 | 0.07% | 0.00% | 0.07% (Nov 2023) | 0.06% (Nov 2023) | 1.39 k | 0.00 |
| Adani Enterprises Ltd. | Trading - minerals | 5.8 | 0.07% | 0.00% | 0.07% (Feb 2024) | 0.05% (Oct 2023) | 1.70 k | 0.00 |
| HDFC Life Insurance Company Ltd. | Life insurance | 5.6 | 0.07% | 0.00% | 0.09% (Jun 2023) | 0.08% (Jan 2024) | 10.16 k | 0.00 |
| UPL Ltd. | Pesticides & agrochemicals | 3 | 0.04% | 0.00% | 0.05% (Sep 2023) | 0.03% (Mar 2024) | 5.91 k | 0.00 |
| Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 0.1 | 0.00% | 0.00% | 0% (Feb 2024) | 0% (May 2023) | 137.00 | 0.00 |
| Bond - Tata Power Co. Ltd. | Integrated power utilities | 99.9 | 0.00% | -1.27% | - | - | - | - |
| Bond - Andhra Pradesh State Beverages Corporation Ltd. | Breweries & distilleries | 20 | 0.00% | -0.26% | - | - | - | - |
