Nav : 14.59
Date : 02-Jul-2024
Average Aum : 116548.84
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 | 645.1 | 5.85% | 0.00% | 8.55% (Jul 2023) | 5.53% (Feb 2024) | 5.75 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 601.8 | 5.46% | 0.00% | 7.17% (Jun 2023) | 4.25% (Mar 2024) | 2.10 L | 0.00 |
HDFC Bank Ltd. | Private sector bank | 575.9 | 5.22% | 0.00% | 9.18% (Jul 2023) | 4.99% (Apr 2024) | 3.76 L | 0.00 |
Tata Consultancy Services Ltd. | Computers - software & consulting | 326.7 | 2.96% | 0.00% | 2.97% (Apr 2024) | 0% (May 2023) | 89.00 k | 0.00 |
Axis Bank Ltd. | Private sector bank | 260.1 | 2.36% | 0.00% | 3.34% (Aug 2023) | 2.28% (Apr 2024) | 2.24 L | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 240.2 | 2.18% | 0.00% | 3.45% (Jul 2023) | 0% (May 2023) | 65.46 k | 0.00 |
J.K. Cement Ltd. | Cement & cement products | 217 | 1.97% | 0.00% | 2.73% (Jan 2024) | 0% (May 2023) | 56.03 k | 0.00 |
Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 210.5 | 1.91% | 0.00% | 1.95% (Apr 2024) | 1.43% (Oct 2023) | 4.76 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 208.6 | 1.89% | 0.00% | 7.04% (Sep 2023) | 0.56% (Mar 2024) | 1.48 L | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 205.6 | 1.86% | 0.00% | 2.67% (Apr 2024) | 0% (May 2023) | 1.50 L | -0.81 L |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 188.6 | 1.71% | 0.00% | 1.58% (Apr 2024) | 0.59% (May 2023) | 1.52 L | 0.00 |
Avenue Supermarts Ltd. | Diversified retail | 184.5 | 1.67% | 0.00% | 2.56% (Feb 2024) | 0% (May 2023) | 42.90 k | -0.12 L |
InterGlobe Aviation Ltd. | Airline | 150 | 1.36% | 0.00% | 1.87% (Mar 2024) | 0% (May 2023) | 35.81 k | 0.00 |
Havells India Ltd. | Consumer electronics | 146.3 | 1.33% | 0.00% | 1.11% (Apr 2024) | 0% (May 2023) | 76.68 k | 0.00 |
Bharat Electronics Ltd. | Aerospace & defense | 146.1 | 1.33% | 0.00% | 3.62% (May 2023) | 1.01% (Apr 2024) | 4.94 L | 0.00 |
Zomato Ltd. | E-retail/ e-commerce | 145.4 | 1.32% | 0.00% | 1.37% (Apr 2024) | 0% (May 2023) | 8.11 L | 0.00 |
ICICI Lombard General Insurance Co Ltd. | General insurance | 144.6 | 1.31% | 0.00% | 1.37% (Apr 2024) | 0% (May 2023) | 91.45 k | 0.00 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 142.2 | 1.29% | 0.00% | 1.77% (Feb 2024) | 0% (May 2023) | 11.47 k | 0.00 |
Mankind Pharma Ltd. | Pharmaceuticals | 140.6 | 1.28% | 0.00% | 1.67% (Mar 2024) | 0% (May 2023) | 65.68 k | 0.00 |
Varun Beverages Ltd. | Other beverages | 136.1 | 1.24% | 0.00% | 1.23% (Apr 2024) | 0% (May 2023) | 95.42 k | 0.00 |
SRF Ltd. | Specialty chemicals | 134.3 | 1.22% | 0.00% | 1.39% (Apr 2024) | 0% (May 2023) | 60.71 k | 0.00 |
SBI Life Insurance Co Ltd. | Life insurance | 133.4 | 1.21% | 0.00% | 1.61% (Feb 2024) | 0% (May 2023) | 96.22 k | -0.26 L |
Kotak Mahindra Bank Ltd. | Private sector bank | 129.1 | 1.17% | 0.00% | 2.32% (Mar 2024) | 0% (May 2023) | 76.82 k | 0.00 |
Max Healthcare Institute Ltd. | Hospital | 123.6 | 1.12% | 0.00% | 3.55% (May 2023) | 1.46% (Apr 2024) | 1.64 L | -0.34 L |
CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 122.6 | 1.11% | 0.00% | 0.92% (Apr 2024) | 0% (May 2023) | 1.90 L | 0.00 |
National Thermal Power Corporation Ltd. | Power generation | 119.5 | 1.08% | 0.00% | 2.86% (May 2023) | 0% (May 2023) | 3.33 L | 0.00 |
Timken India Ltd. | Abrasives & bearings | 118.3 | 1.07% | 0.00% | 1.66% (Jan 2024) | 0.87% (Apr 2024) | 29.91 k | 0.00 |
United Spirits Ltd. | Breweries & distilleries | 115.8 | 1.05% | 0.00% | 1.8% (Oct 2023) | 0.72% (May 2023) | 99.91 k | 0.00 |
J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 114.7 | 1.04% | 0.00% | 1.76% (Mar 2024) | 0.93% (May 2023) | 64.71 k | 0.00 |
Titan Company Ltd. | Gems, jewellery and watches | 114.6 | 1.04% | 0.00% | 1.16% (Mar 2024) | 0% (May 2023) | 35.34 k | 0.00 |
Coforge Ltd. | Computers - software & consulting | 105.4 | 0.96% | 0.00% | 1.76% (Feb 2024) | 0% (May 2023) | 21.19 k | 0.00 |
Aarti Industries Ltd. | Specialty chemicals | 97.4 | 0.88% | 0.00% | 1.03% (Apr 2024) | 0% (May 2023) | 1.59 L | 0.00 |
Sona BLW Precision Forgings Ltd. | Auto components & equipments | 94.9 | 0.86% | 0.00% | 0.89% (Mar 2024) | 0% (May 2023) | 1.46 L | 0.00 |
Minda Industries Ltd. | Auto components & equipments | 91.3 | 0.83% | 0.00% | 0.69% (Apr 2024) | 0% (May 2023) | 1.07 L | 0.00 |
Dixon Technologies (India) Ltd. | Consumer electronics | 86.5 | 0.79% | 0.00% | 0.67% (Apr 2024) | 0% (May 2023) | 9.21 k | 0.00 |
Astral Ltd. | Plastic products - industrial | 83.5 | 0.76% | 0.00% | 0.74% (Apr 2024) | 0% (May 2023) | 39.82 k | 0.00 |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 80.8 | 0.73% | 0.00% | 0.8% (Apr 2024) | 0% (May 2023) | 22.24 k | 0.00 |
Tube Investments Of India Ltd. | Auto components & equipments | 78.5 | 0.71% | 0.00% | 2.04% (Nov 2023) | 0.72% (Apr 2024) | 21.96 k | 0.00 |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 72.2 | 0.66% | 0.00% | 2.98% (Dec 2023) | 0.65% (Apr 2024) | 10.78 k | 0.00 |
Syngene International Ltd. | Healthcare research, analytics & technology | 62.5 | 0.57% | 0.00% | 0.57% (Jan 2024) | 0% (May 2023) | 93.00 k | 0.00 |
Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 59.3 | 0.54% | 0.00% | 0.52% (Apr 2024) | 0.21% (May 2023) | 28.52 k | 0.00 |
Motherson Sumi Wiring India Ltd. | Auto components & equipments | 56.9 | 0.52% | 0.00% | 0.57% (Sep 2023) | 0% (May 2023) | 8.41 L | 0.00 |
Info Edge (India) Ltd. | Internet & catalogue retail | 55.1 | 0.50% | 0.00% | 0.51% (Apr 2024) | 0% (May 2023) | 9.68 k | 0.00 |
Mrs.Bectors Food Specialities Ltd. | Packaged foods | 54.8 | 0.50% | 0.00% | 0.48% (Apr 2024) | 0% (May 2023) | 43.33 k | 0.00 |
Page Industries Ltd. | Garments & apparels | 41.1 | 0.37% | 0.00% | 1.04% (Jan 2024) | 0% (May 2023) | 1.14 k | -1.03 k |
Navin Flourine International Ltd. | Commodity chemicals | 36.8 | 0.33% | 0.00% | 0.47% (Apr 2024) | 0% (May 2023) | 11.56 k | -4.03 k |
Devyani International Ltd. | Restaurants | 35.6 | 0.32% | 0.00% | 0.35% (Dec 2023) | 0% (May 2023) | 2.31 L | 0.00 |
Metro Brands Ltd. | Footwear | 6.9 | 0.06% | 0.00% | 0.35% (Nov 2023) | 0.22% (May 2023) | 6.09 k | -0.27 L |
SKF India Ltd. | Abrasives & bearings | 26 | 0.00% | -0.23% | - | - | - | - |
Bond - Export Import Bank Of India | Financial institution | 50.1 | 0.00% | -0.44% | - | - | - | - |
Bond - HDFC Securities Ltd. | Stockbroking & allied | 49.9 | 0.00% | -0.44% | - | - | - | - |