Nav : 21.9544
Date : 25-Apr-2017
Average Aum : NA
| 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 | 18545.9 | 6.08% | 0.60% | 6.71% (Oct 2023) | 3.28% (May 2023) | 1.22 Cr | 17.00 L |
| Linde India Ltd. | Industrial gases | 13526 | 4.43% | 0.65% | 5.26% (Aug 2023) | 3.29% (Feb 2024) | 16.38 L | 0.00 |
| EIH Ltd | Hotels & resorts | 11776.4 | 3.86% | -0.43% | 4.29% (Mar 2024) | 2.78% (Jul 2023) | 2.46 Cr | -0.19 Cr |
| ICICI Bank Ltd. | Private sector bank | 11158.1 | 3.66% | -0.16% | 4.13% (Dec 2023) | 2.85% (Aug 2023) | 96.99 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 9677.1 | 3.17% | 0.15% | 3.59% (Dec 2023) | 2.82% (Oct 2023) | 83.00 L | 3.00 L |
| Reliance Industries Ltd. | Refineries & marketing | 8508.6 | 2.79% | -0.32% | 3.36% (May 2023) | 1.79% (Sep 2023) | 29.00 L | 0.00 |
| State Bank Of India | Public sector bank | 7601.5 | 2.49% | 0.00% | 2.88% (Jul 2023) | 2.19% (Nov 2023) | 92.00 L | 0.00 |
| GE T&D India Ltd. | Heavy electrical equipment | 7508.5 | 2.46% | 0.45% | 2.46% (Apr 2024) | 0.75% (May 2023) | 65.68 L | 0.00 |
| Vesuvius India Ltd. | Electrodes & refractories | 7366.5 | 2.42% | 0.48% | 3.2% (Jul 2023) | 1.94% (Mar 2024) | 16.22 L | 0.00 |
| Max Financial Services Ltd. | Life insurance | 7076.3 | 2.32% | -0.21% | 2.53% (Feb 2024) | 1.5% (Jul 2023) | 70.00 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 6929.3 | 2.27% | -0.34% | 2.61% (Mar 2024) | 0.98% (Aug 2023) | 10.01 L | 0.00 |
| Tata Power Co. Ltd. | Integrated power utilities | 6873.5 | 2.25% | 0.08% | 2.47% (Jan 2024) | 0.49% (Jul 2023) | 1.53 Cr | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 6830.2 | 2.24% | -0.34% | 2.72% (Dec 2023) | 2.06% (Nov 2023) | 19.00 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 6719.2 | 2.20% | -0.04% | 2.35% (Sep 2023) | 0% (May 2023) | 1.85 Cr | 0.00 |
| HDFC Asset Management Co. Ltd. | Asset management company | 6623.8 | 2.17% | -0.13% | 2.79% (Jan 2024) | 1.86% (May 2023) | 17.01 L | 0.00 |
| Indian Hotels Company Limited | Hotels & resorts | 6055.9 | 1.99% | -0.47% | 3.25% (May 2023) | 1.99% (Apr 2024) | 1.05 Cr | -0.10 Cr |
| ITC Limited | Diversified fmcg | 5859.3 | 1.92% | -0.16% | 2.08% (Mar 2024) | 0.98% (Jul 2023) | 1.34 Cr | 0.00 |
| Kennametal India Ltd. | Industrial products | 4907.9 | 1.61% | -0.07% | 3.07% (Jun 2023) | 1.61% (Apr 2024) | 19.55 L | 0.00 |
| Aditya Birla Fashion and Retail Ltd. | Speciality retail | 4538.5 | 1.49% | 0.66% | 1.54% (Jul 2023) | 0.83% (Mar 2024) | 1.73 Cr | 60.00 L |
| PVR Inox Ltd. | Film production, distribution & exhibition | 4494.1 | 1.47% | -0.11% | 2.22% (Sep 2023) | 0.64% (Jun 2023) | 33.02 L | 0.00 |
| Voltas Limited | Household appliances | 4424.3 | 1.45% | 0.16% | 1.45% (Apr 2024) | 0.61% (Jun 2023) | 30.00 L | -2.39 L |
| Zomato Ltd. | E-retail/ e-commerce | 4062 | 1.33% | -0.05% | 1.38% (Mar 2024) | 0.51% (May 2023) | 2.10 Cr | 0.00 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 3562.1 | 1.17% | 0.02% | 1.21% (Feb 2024) | 0.81% (Nov 2023) | 2.72 Cr | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 3553.2 | 1.16% | -0.29% | 1.98% (May 2023) | 1.16% (Apr 2024) | 26.00 L | 0.00 |
| Shoppers Stop Limited | Diversified retail | 3192.7 | 1.05% | -0.16% | 2.21% (May 2023) | 1.05% (Apr 2024) | 44.52 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 3125.9 | 1.02% | -0.17% | 1.79% (May 2023) | 1.02% (Apr 2024) | 22.01 L | 0.00 |
| Trent Limited | Speciality retail | 3086.9 | 1.01% | 0.01% | 1.23% (Nov 2023) | 0.96% (Jan 2024) | 7.00 L | 0.00 |
| Aditya Birla Sun Life AMC Ltd. | Asset management company | 2985.4 | 0.98% | 0.08% | 0.98% (Apr 2024) | 0% (May 2023) | 55.00 L | 0.00 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 2964.5 | 0.97% | 0.19% | 0.97% (Apr 2024) | 0% (May 2023) | 3.09 L | 0.00 |
| Jubilant Foodworks Ltd. | Restaurants | 2774.7 | 0.91% | 0.39% | 0.91% (Apr 2024) | 0% (May 2023) | 59.90 L | 27.90 L |
| Bosch Ltd. | Auto components & equipments | 2695.8 | 0.88% | -0.11% | 0.99% (Mar 2024) | 0% (May 2023) | 91.83 k | 0.00 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 2549.5 | 0.84% | -0.02% | 1.98% (May 2023) | 0.84% (Apr 2024) | 35.01 L | 0.00 |
| Rural Electrification Corporation Limited | Financial institution | 2535.8 | 0.83% | 0.02% | 0.97% (Jan 2024) | 0% (May 2023) | 50.00 L | 0.00 |
| CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 2447.5 | 0.80% | -0.03% | 1.15% (Sep 2023) | 0% (May 2023) | 49.86 L | 0.00 |
| Gland Pharma Ltd. | Pharmaceuticals | 2423.8 | 0.79% | -0.15% | 1.22% (Aug 2023) | 0.79% (Apr 2024) | 14.16 L | 0.00 |
| Exide Industries Ltd. | Auto components & equipments | 2362 | 0.77% | 0.22% | 0.77% (Apr 2024) | 0.52% (May 2023) | 50.00 L | 0.00 |
| Schneider Electric Infrastructure Ltd. | Heavy electrical equipment | 2333.4 | 0.77% | 0.00% | 0.77% (Apr 2024) | 0.42% (Nov 2023) | 28.90 L | 0.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 2318.2 | 0.76% | -0.06% | 0.89% (Feb 2024) | 0.74% (Aug 2023) | 23.00 L | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2303.1 | 0.76% | -0.14% | 0.92% (May 2023) | 0.76% (Apr 2024) | 15.33 L | 0.00 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 2233.6 | 0.73% | 0.15% | 0.9% (May 2023) | 0.58% (Mar 2024) | 70.15 L | 10.00 L |
| Triveni Turbine Ltd. | Heavy electrical equipment | 2106.6 | 0.69% | -0.07% | 1.43% (May 2023) | 0.68% (Jan 2024) | 39.19 L | 0.00 |
| UTI Asset Management Co. Pvt. Ltd. | Asset management company | 2059.4 | 0.68% | 0.05% | 0.94% (Jun 2023) | 0.17% (May 2023) | 21.67 L | 0.00 |
| Amara Raja Batteries Limited | Auto components & equipments | 2015.2 | 0.66% | 0.16% | 0.69% (Jan 2024) | 0% (May 2023) | 18.32 L | 0.00 |
| Power Finance Corporation Ltd. | Financial institution | 1931.8 | 0.63% | 0.01% | 0.75% (Jan 2024) | 0.43% (Jun 2023) | 43.75 L | 0.00 |
| Canara Bank | Public sector bank | 1928.1 | 0.63% | -0.02% | 0.83% (Oct 2023) | 0.61% (Jun 2023) | 31.00 L | 0.00 |
| Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 1886.3 | 0.62% | 0.00% | 0.86% (Oct 2023) | 0.61% (May 2023) | 26.97 L | 0.00 |
| Container Corporation Of India Ltd. | Logistics solution provider | 1840.6 | 0.60% | 0.03% | 0.77% (Dec 2023) | 0.33% (Aug 2023) | 17.90 L | 0.00 |
| Honeywell Automation India Ltd. | Industrial products | 1840.1 | 0.60% | 0.03% | 0.61% (Jan 2024) | 0.37% (Dec 2023) | 40.77 k | 0.00 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 1819.1 | 0.60% | -0.01% | 0.61% (Mar 2024) | 0% (May 2023) | 3.00 L | 0.00 |
| Mahindra Logistics Ltd. | Logistics solution provider | 1809.8 | 0.59% | 0.02% | 0.85% (May 2023) | 0.57% (Mar 2024) | 38.40 L | 0.00 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 1809.7 | 0.59% | 0.03% | 0.84% (Sep 2023) | 0.55% (Feb 2024) | 9.50 L | 0.00 |
| ABB India Ltd. | Heavy electrical equipment | 1798.7 | 0.59% | -0.04% | 0.7% (Jun 2023) | 0.5% (Jan 2024) | 2.75 L | 0.00 |
| Siemens Ltd. | Heavy electrical equipment | 1755.2 | 0.58% | 0.00% | 0.77% (May 2023) | 0.48% (Oct 2023) | 3.00 L | 0.00 |
| Medplus Health Services Ltd. | Pharmacy retail | 1742.3 | 0.57% | -0.05% | 1% (Aug 2023) | 0% (May 2023) | 25.00 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1725.1 | 0.57% | 0.02% | 1% (Jun 2023) | 0.55% (Mar 2024) | 8.00 L | 0.00 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 1670.7 | 0.55% | -0.04% | 0.59% (Mar 2024) | 0% (May 2023) | 30.16 L | 0.00 |
| CreditAccess Grameen Ltd. | Microfinance institutions | 1668.6 | 0.55% | -0.02% | 1.15% (Jul 2023) | 0.55% (Apr 2024) | 11.06 L | 0.00 |
| Varroc Engineering Ltd. | Auto components & equipments | 1597.4 | 0.52% | -0.03% | 0.72% (Nov 2023) | 0.47% (Jul 2023) | 30.39 L | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 1596.7 | 0.52% | 0.02% | 0.67% (Nov 2023) | 0.48% (Oct 2023) | 3.99 L | 0.00 |
| Devyani International Ltd. | Restaurants | 1559 | 0.51% | 0.09% | 0.51% (Apr 2024) | 0% (May 2023) | 93.72 L | 16.00 L |
| Sapphire Foods India Ltd. | Restaurants | 1552.5 | 0.51% | -0.11% | 0.98% (May 2023) | 0.51% (Apr 2024) | 10.91 L | 0.00 |
| Pfizer Ltd. | Pharmaceuticals | 1544.7 | 0.51% | -0.04% | 0.85% (May 2023) | 0.51% (Apr 2024) | 3.63 L | 0.00 |
| KEC International Ltd. | Heavy electrical equipment | 1519.2 | 0.50% | -0.01% | 0.55% (Feb 2024) | 0.46% (Oct 2023) | 20.29 L | 0.00 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 1501.7 | 0.49% | -0.08% | 0.57% (Mar 2024) | 0.44% (Oct 2023) | 15.75 L | 0.00 |
| Lupin Ltd. | Pharmaceuticals | 1481.3 | 0.49% | -0.03% | 0.54% (Feb 2024) | 0.37% (May 2023) | 9.00 L | 0.00 |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 1469.5 | 0.48% | -0.02% | 2.39% (Sep 2023) | 0.48% (Apr 2024) | 1.00 Cr | 0.00 |
| Colgate - Palmolive (India) Limited | Personal care | 1413.8 | 0.46% | -0.03% | 0.51% (Dec 2023) | 0% (May 2023) | 5.00 L | 0.00 |
| Ajanta Pharma Limited | Pharmaceuticals | 1393.4 | 0.46% | -0.05% | 0.56% (Jul 2023) | 0.46% (Apr 2024) | 6.29 L | 0.00 |
| 3M India Ltd. | Diversified | 1392.5 | 0.46% | -0.05% | 0.78% (May 2023) | 0.46% (Apr 2024) | 45.70 k | 0.00 |
| Tata Consumer Products Ltd. | Tea & coffee | 1330 | 0.44% | -0.03% | 0.53% (Dec 2023) | 0.41% (Aug 2023) | 12.00 L | 0.00 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 1313.2 | 0.43% | -0.10% | 0.58% (May 2023) | 0.37% (Nov 2023) | 21.00 L | 0.00 |
| Sanofi India Ltd. | Pharmaceuticals | 1268.6 | 0.42% | -0.03% | 0.55% (Oct 2023) | 0.3% (Sep 2023) | 1.52 L | 0.00 |
| Gillette India Ltd. | Personal care | 1266.9 | 0.42% | -0.03% | 0.49% (Jan 2024) | 0% (May 2023) | 1.90 L | 0.00 |
| NLC India Ltd. | Power generation | 1211.8 | 0.40% | -0.01% | 0.41% (Mar 2024) | 0% (May 2023) | 50.00 L | 0.00 |
| Emami Ltd. | Personal care | 1204.8 | 0.40% | 0.02% | 0.53% (Aug 2023) | 0.35% (Feb 2024) | 24.74 L | 0.00 |
| Whirlpool Of India Ltd. | Household appliances | 1201.6 | 0.39% | 0.04% | 0.39% (Apr 2024) | 0% (May 2023) | 7.98 L | 0.00 |
| Electronics Mart lndia Ltd. | Speciality retail | 1186 | 0.39% | 0.00% | 0.56% (Nov 2023) | 0.25% (May 2023) | 56.46 L | 0.00 |
| Abbott India Ltd. | Pharmaceuticals | 1183.3 | 0.39% | -0.05% | 0.6% (May 2023) | 0.39% (Apr 2024) | 44.74 k | 0.00 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1167.3 | 0.38% | 0.38% | 0.38% (Apr 2024) | 0% (May 2023) | 20.00 L | 20.00 L |
| Timken India Ltd. | Abrasives & bearings | 1150.1 | 0.38% | 0.03% | 0.5% (Jun 2023) | 0% (May 2023) | 3.44 L | 0.00 |
| Narayana Hrudayalaya Ltd. | Hospital | 1105.8 | 0.36% | -0.04% | 0.74% (May 2023) | 0.36% (Apr 2024) | 8.59 L | 0.00 |
| One 97 Communications Ltd. | Financial technology (fintech) | 1093.8 | 0.36% | -0.07% | 0.87% (Jan 2024) | 0% (May 2023) | 29.37 L | 0.00 |
| Care Ratings Ltd. | Ratings | 1091.9 | 0.36% | -0.01% | 0.4% (Feb 2024) | 0.35% (Dec 2023) | 9.13 L | 0.00 |
| Finolex Cables Ltd. | Cables - electricals | 1061.8 | 0.35% | -0.01% | 0.94% (Jul 2023) | 0.35% (Apr 2024) | 10.08 L | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1028.8 | 0.34% | 0.04% | 0.43% (Nov 2023) | 0.26% (Aug 2023) | 2.50 L | 0.00 |
| Chalet Hotels Ltd. | Hotels & resorts | 945.4 | 0.31% | 0.06% | 0.41% (May 2023) | 0.21% (Nov 2023) | 10.93 L | 3.16 L |
| Dalmia Bharat Ltd. | Cement & cement products | 858.6 | 0.28% | -0.05% | 0.43% (Dec 2023) | 0% (May 2023) | 4.67 L | 0.00 |
| Sheela Foam Ltd. | Furniture, home furnishing | 852.3 | 0.28% | -0.04% | 0.48% (Dec 2023) | 0% (May 2023) | 9.42 L | 0.00 |
| Kansai Nerolac Paints Ltd. | Paints | 828.5 | 0.27% | -0.01% | 0.5% (May 2023) | 0.27% (Apr 2024) | 29.61 L | 0.00 |
| Au Small Finance Bank Ltd. | Other bank | 792 | 0.26% | 0.01% | 0.26% (Apr 2024) | 0% (May 2023) | 12.50 L | 0.00 |
| VRL Logistic Ltd. | Logistics solution provider | 764 | 0.25% | -0.02% | 0.33% (May 2023) | 0.23% (Oct 2023) | 13.67 L | 0.00 |
| Tata Steel Ltd. | Iron & steel products | 742.5 | 0.24% | -0.01% | 0.49% (Jul 2023) | 0.24% (Apr 2024) | 45.00 L | 0.00 |
| Cesc Ltd. | Integrated power utilities | 736.8 | 0.24% | 0.02% | 0.28% (Jan 2024) | 0% (May 2023) | 50.00 L | 0.00 |
| Page Industries Ltd. | Garments & apparels | 695.7 | 0.23% | 0.23% | 0.23% (Apr 2024) | 0% (May 2023) | 20.00 k | 20.00 k |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 683.7 | 0.22% | -0.01% | 0.46% (Jun 2023) | 0% (May 2023) | 38.68 L | 0.00 |
| Bajaj Consumer Care Ltd. | Personal care | 654.6 | 0.21% | 0.00% | 0.35% (Aug 2023) | 0.21% (Apr 2024) | 27.12 L | 0.00 |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 652.9 | 0.21% | -0.04% | 0.6% (Jun 2023) | 0.21% (Dec 2023) | 25.00 L | 0.00 |
| Teamlease Services Ltd. | Diversified commercial services | 648.7 | 0.21% | 0.02% | 0.28% (May 2023) | 0.19% (Mar 2024) | 1.95 L | 0.00 |
| VST Tillers Tractors Ltd. | Tractors | 646.4 | 0.21% | 0.00% | 0.33% (Aug 2023) | 0.21% (Apr 2024) | 1.76 L | 0.00 |
| TCI Express Ltd. | Logistics solution provider | 641.4 | 0.21% | -0.02% | 0.24% (Jan 2024) | 0% (May 2023) | 6.21 L | 0.00 |
| GE Power India Ltd. | Heavy electrical equipment | 584.8 | 0.19% | 0.03% | 0.21% (Feb 2024) | 0.16% (Mar 2024) | 17.05 L | 0.00 |
| Kaynes Technology India Private Ltd. | Industrial products | 507.5 | 0.17% | -0.03% | 0.2% (Mar 2024) | 0% (May 2023) | 1.90 L | 0.00 |
| Kalpataru Power Transmission Ltd. | Civil construction | 490.3 | 0.16% | 0.01% | 0.2% (Aug 2023) | 0.12% (Dec 2023) | 4.00 L | 0.00 |
| Angel One Ltd. | Stockbroking & allied | 442.2 | 0.14% | 0.14% | 0.22% (Aug 2023) | 0% (May 2023) | 1.59 L | 1.59 L |
| Blue Star Ltd. | Household appliances | 130.1 | 0.00% | -0.05% | - | - | - | - |
