Nav : 22.42
Date : 02-Jul-2024
Average Aum : 749.57
| 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 | 4824.1 | 8.21% | 0.00% | 9.24% (Jul 2023) | 7.16% (May 2023) | 43.03 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 3944.1 | 6.71% | 0.00% | 8.78% (Dec 2023) | 2.58% (Jun 2023) | 25.75 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 2589.8 | 4.41% | 0.00% | 7.72% (Jun 2023) | 4.36% (Apr 2024) | 9.05 L | 0.00 |
| Varun Beverages Ltd. | Other beverages | 2010.5 | 3.42% | 0.00% | 3.58% (Feb 2024) | 2.54% (Jul 2023) | 14.09 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 1875.9 | 3.19% | 0.00% | 1.45% (Apr 2024) | 0% (May 2023) | 5.11 L | 2.79 L |
| Axis Bank Ltd. | Private sector bank | 1707.9 | 2.91% | 0.00% | 2.81% (Apr 2024) | 1.96% (Jul 2023) | 14.70 L | 0.00 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 1696 | 2.89% | 0.00% | 2.47% (Apr 2024) | 1.22% (May 2023) | 1.81 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1577.2 | 2.68% | 0.00% | 2.68% (Apr 2024) | 1.78% (Dec 2023) | 1.27 L | 0.00 |
| Max Healthcare Institute Ltd. | Hospital | 1417.6 | 2.41% | 0.00% | 3.52% (Jun 2023) | 2.59% (Mar 2024) | 18.86 L | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 1324.4 | 2.25% | 0.00% | 2.07% (Apr 2024) | 0% (May 2023) | 3.16 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 1267.1 | 2.16% | 0.00% | 2.1% (Apr 2024) | 1.05% (Jun 2023) | 35.30 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 1265.4 | 2.15% | 0.00% | 2.17% (Mar 2024) | 0% (May 2023) | 3.45 L | 0.00 |
| Avenue Supermarts Ltd. | Diversified retail | 1246.5 | 2.12% | 0.00% | 3.35% (Jan 2024) | 0% (May 2023) | 2.90 L | -0.24 L |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 1213 | 2.06% | 0.00% | 2.16% (Jun 2023) | 1.79% (Feb 2024) | 9.77 L | 0.00 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 1151.6 | 1.96% | 0.00% | 0.98% (Apr 2024) | 0% (May 2023) | 2.32 L | 79.60 k |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1145.2 | 1.95% | 0.00% | 1.44% (Apr 2024) | 0% (May 2023) | 7.85 L | 2.00 L |
| J.K. Cement Ltd. | Cement & cement products | 1090.4 | 1.86% | 0.00% | 2.14% (Feb 2024) | 0% (May 2023) | 2.82 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1089.4 | 1.85% | 0.00% | 1.72% (Apr 2024) | 0% (May 2023) | 7.94 L | 0.00 |
| SRF Ltd. | Specialty chemicals | 1050.1 | 1.79% | 0.00% | 1.83% (Apr 2024) | 0.61% (Jul 2023) | 4.75 L | 48.94 k |
| Havells India Ltd. | Consumer electronics | 1048 | 1.78% | 0.00% | 1.18% (Apr 2024) | 0% (May 2023) | 5.49 L | 1.16 L |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 1031.2 | 1.76% | 0.00% | 1.87% (Mar 2024) | 0.77% (Jun 2023) | 15.84 L | 0.00 |
| Persistent Systems Ltd. | Computers - software & consulting | 1021.8 | 1.74% | 0.00% | 1.66% (Apr 2024) | 0.79% (Jul 2023) | 3.00 L | 0.00 |
| Minda Industries Ltd. | Auto components & equipments | 968.7 | 1.65% | 0.00% | 1.53% (Jan 2024) | 1.14% (May 2023) | 11.39 L | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 937.3 | 1.60% | 0.00% | 2.39% (Sep 2023) | 1.21% (Apr 2024) | 31.67 L | 0.00 |
| Zomato Ltd. | E-retail/ e-commerce | 915.4 | 1.56% | 0.00% | 1.62% (Apr 2024) | 0% (May 2023) | 51.10 L | 0.00 |
| Mankind Pharma Ltd. | Pharmaceuticals | 899.4 | 1.53% | 0.00% | 2.45% (Apr 2024) | 0% (May 2023) | 4.20 L | -2.11 L |
| Global Health Ltd. | Hospital | 892.3 | 1.52% | 0.00% | 1.95% (Feb 2024) | 1.06% (Sep 2023) | 7.49 L | 0.00 |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 875.3 | 1.49% | 0.00% | 2.5% (May 2023) | 1.52% (Apr 2024) | 19.80 L | 0.00 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 860.3 | 1.46% | 0.00% | 1.53% (Apr 2024) | 0% (May 2023) | 5.44 L | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 807.1 | 1.37% | 0.00% | 1.58% (Mar 2024) | 0% (May 2023) | 2.49 L | 0.00 |
| Blue Star Ltd. | Household appliances | 748 | 1.27% | 0.00% | 1.16% (Apr 2024) | 0.51% (May 2023) | 4.75 L | 0.00 |
| Magma Fincorp Ltd. | Non banking financial company (nbfc) | 690.9 | 1.18% | 0.00% | 1.24% (Jan 2024) | 0.65% (May 2023) | 15.38 L | 0.00 |
| LTIMindtree Ltd. | Computers - software & consulting | 688.6 | 1.17% | 0.00% | 3.28% (Dec 2023) | 0% (May 2023) | 1.46 L | -0.38 L |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 688 | 1.17% | 0.00% | 1.14% (Apr 2024) | 0.31% (May 2023) | 3.31 L | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 680.7 | 1.16% | 0.00% | 0.97% (Oct 2023) | 0.76% (Nov 2023) | 3.12 L | 73.10 k |
| United Spirits Ltd. | Breweries & distilleries | 665.2 | 1.13% | 0.00% | 1.37% (Feb 2024) | 1.08% (Jun 2023) | 5.74 L | -1.25 L |
| Aarti Industries Ltd. | Specialty chemicals | 662 | 1.13% | 0.00% | 1.32% (Apr 2024) | 0% (May 2023) | 10.82 L | 0.00 |
| Triveni Turbine Ltd. | Heavy electrical equipment | 617.3 | 1.05% | 0.00% | 0.94% (Mar 2024) | 0% (May 2023) | 10.51 L | 0.00 |
| Astral Ltd. | Plastic products - industrial | 615.8 | 1.05% | 1.05% | 0% (Jun 2024) | 0% (Jun 2024) | 2.94 L | 2.94 L |
| Pi Industries Ltd. | Pesticides & agrochemicals | 596.8 | 1.02% | 0.00% | 2.29% (Nov 2023) | 1.13% (Apr 2024) | 1.69 L | -0.20 L |
| Info Edge (India) Ltd. | Internet & catalogue retail | 591.5 | 1.01% | 0.00% | 1.03% (Apr 2024) | 0% (May 2023) | 1.04 L | 0.00 |
| Tube Investments Of India Ltd. | Auto components & equipments | 587.8 | 1.00% | 0.00% | 2.72% (Oct 2023) | 1.01% (Apr 2024) | 1.64 L | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 583.4 | 0.99% | 0.00% | 1.08% (Apr 2024) | 0% (May 2023) | 1.61 L | 0.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 570.8 | 0.97% | 0.00% | 1.02% (Apr 2024) | 0% (May 2023) | 2.42 L | 0.00 |
| CreditAccess Grameen Ltd. | Microfinance institutions | 566.5 | 0.96% | 0.00% | 1.23% (Nov 2023) | 0.91% (Jun 2023) | 4.28 L | 0.00 |
| HDFC Life Insurance Company Ltd. | Life insurance | 549.9 | 0.94% | 0.00% | 1.5% (Mar 2024) | 0% (May 2023) | 10.00 L | -4.14 L |
| Syngene International Ltd. | Healthcare research, analytics & technology | 546.7 | 0.93% | 0.00% | 1.04% (Nov 2023) | 0% (May 2023) | 8.13 L | 0.00 |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | 506.7 | 0.86% | 0.00% | 1.75% (Sep 2023) | 0.76% (Dec 2023) | 74.90 L | 0.00 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 440.4 | 0.75% | 0.75% | 0% (Jun 2024) | 0% (Jun 2024) | 6.84 L | 6.84 L |
| Indiamart Intermesh Ltd. | Internet & catalogue retail | 402.3 | 0.68% | 0.00% | 0.74% (Feb 2024) | 0% (May 2023) | 1.66 L | 0.00 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 336.6 | 0.57% | 0.00% | 0.89% (Feb 2024) | 0% (May 2023) | 1.84 L | -0.49 L |
| Devyani International Ltd. | Restaurants | 304.9 | 0.52% | 0.00% | 0.83% (Apr 2024) | 0% (May 2023) | 19.80 L | -0.10 Cr |
| Trent Limited | Speciality retail | 250.8 | 0.43% | 0.00% | 0.4% (Apr 2024) | 0% (May 2023) | 55.00 k | 0.00 |
| Happiest Minds Technologies Ltd. | Computers - software & consulting | 248.1 | 0.42% | 0.00% | 0.47% (Sep 2023) | 0% (May 2023) | 3.15 L | 0.00 |
| Metro Brands Ltd. | Footwear | 202.8 | 0.35% | 0.00% | 0.42% (Nov 2023) | 0.28% (Jun 2023) | 1.79 L | 0.00 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 180 | 0.31% | 0.31% | 2.29% (Jul 2023) | 0% (May 2023) | 66.75 k | 66.75 k |
| Endurance Technologies Ltd. | Auto components & equipments | 164.1 | 0.28% | 0.28% | 0% (Jun 2024) | 0% (Jun 2024) | 73.94 k | 73.94 k |
| Navin Flourine International Ltd. | Commodity chemicals | 124.7 | 0.00% | -0.20% | - | - | - | - |
| SKF India Ltd. | Abrasives & bearings | 626 | 0.00% | -1.03% | - | - | - | - |
| Vedant Fashions Ltd. | Speciality retail | 229.2 | 0.00% | -0.38% | - | - | - | - |
| Coforge Ltd. | Computers - software & consulting | 1064.7 | 0.00% | -1.75% | - | - | - | - |
