Nav : 19.0372
Date : 02-Jul-2024
Average Aum : 36235.22
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 1004.2 | 15.29% | 0.00% | 15.51% (Apr 2024) | 0% (May 2023) | 8.96 L | 29.90 k |
| Infosys Ltd. | Computers - software & consulting | 902.9 | 13.75% | 0.00% | 16.28% (Aug 2023) | 13.34% (May 2023) | 6.42 L | 21.42 k |
| ITC Limited | Diversified fmcg | 679.5 | 10.34% | 0.00% | 16.47% (May 2023) | 10.23% (Feb 2024) | 15.93 L | 53.17 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 668.6 | 10.18% | 0.00% | 14.81% (May 2023) | 10.47% (Apr 2024) | 1.82 L | 6.08 k |
| State Bank Of India | Public sector bank | 572.9 | 8.72% | 0.00% | 8.58% (Apr 2024) | 0% (May 2023) | 6.90 L | 23.03 k |
| National Thermal Power Corporation Ltd. | Power generation | 306.7 | 4.67% | 0.00% | 4.86% (Nov 2023) | 3.64% (May 2023) | 8.54 L | 28.51 k |
| Power Grid Corporation of India Ltd. | Power - transmission | 254 | 3.87% | 0.00% | 3.84% (Oct 2023) | 3.25% (Dec 2023) | 8.19 L | 27.35 k |
| HCL Technologies Limited | Computers - software & consulting | 252 | 3.84% | 0.00% | 5.63% (Oct 2023) | 3.91% (Apr 2024) | 1.90 L | 6.35 k |
| Tata Steel Ltd. | Iron & steel products | 247.7 | 3.77% | 0.00% | 4.2% (Sep 2023) | 3.24% (Jan 2024) | 14.81 L | 49.44 k |
| Coal India Ltd. | Coal | 201.4 | 3.07% | 0.00% | 3.05% (Nov 2023) | 2.17% (Jul 2023) | 4.10 L | 13.68 k |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 185.4 | 2.82% | 0.00% | 3.03% (Oct 2023) | 2.4% (Dec 2023) | 7.01 L | 23.40 k |
| Bajaj Auto Ltd. | 2/3 wheelers | 185 | 2.82% | 0.00% | 2.85% (Mar 2024) | 2.2% (Aug 2023) | 20.37 k | 679.00 |
| Hindalco Industries Ltd. | Aluminium | 181 | 2.76% | 0.00% | 2.95% (Nov 2023) | 2.09% (Feb 2024) | 2.63 L | 8.76 k |
| Indusind Bank Ltd. | Private sector bank | 173.9 | 2.65% | 0.00% | 2.82% (Mar 2024) | 0% (May 2023) | 1.19 L | 3.97 k |
| Grasim Industries Limited | Cement & cement products | 153.6 | 2.34% | 0.00% | 2.9% (Oct 2023) | 2.3% (Feb 2024) | 66.30 k | 2.21 k |
| Tech Mahindra Ltd. | Computers - software & consulting | 140.2 | 2.13% | 0.00% | 3.16% (Aug 2023) | 2.17% (Apr 2024) | 1.14 L | 3.81 k |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 126.8 | 1.93% | 0.00% | 2.22% (Feb 2024) | 0% (May 2023) | 21.90 k | 731.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 119.6 | 1.82% | 0.00% | 1.94% (Nov 2023) | 1.58% (May 2023) | 23.36 k | 780.00 |
| Wipro Ltd. | Computers - software & consulting | 111.2 | 1.69% | 0.00% | 2.64% (May 2023) | 1.77% (Apr 2024) | 2.54 L | 8.47 k |
| Britannia Industries Ltd. | Packaged foods | 109.9 | 1.67% | 0.00% | 2.52% (Jun 2023) | 1.53% (Apr 2024) | 21.22 k | 708.00 |
