Nav : 11.73
Date : 02-Jul-2024
Average Aum : 1051.65
Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
---|---|---|---|---|---|---|---|---|
Reliance Industries Ltd. | Refineries & marketing | 196.4 | 4.93% | 0.00% | 3.63% (Apr 2024) | 0% (May 2023) | 68.64 k | 23.53 k |
ICICI Bank Ltd. | Private sector bank | 187.2 | 4.70% | 0.00% | 5.27% (Apr 2024) | 0% (May 2023) | 1.67 L | 0.00 |
HDFC Bank Ltd. | Private sector bank | 131.1 | 3.29% | 0.00% | 3.92% (Feb 2024) | 0% (May 2023) | 85.58 k | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 103.4 | 2.60% | 0.00% | 2.84% (Mar 2024) | 0% (May 2023) | 75.33 k | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 93 | 2.34% | 0.00% | 2.92% (Mar 2024) | 0% (May 2023) | 25.35 k | 0.00 |
Tata Consultancy Services Ltd. | Computers - software & consulting | 86.9 | 2.18% | 0.00% | 1.26% (Apr 2024) | 0% (May 2023) | 23.67 k | 11.67 k |
ICICI Lombard General Insurance Co Ltd. | General insurance | 84.2 | 2.11% | 0.00% | 2.5% (Apr 2024) | 0% (May 2023) | 53.27 k | 0.00 |
Dixon Technologies (India) Ltd. | Consumer electronics | 83.9 | 2.11% | 0.00% | 2.05% (Mar 2024) | 0% (May 2023) | 8.93 k | 0.00 |
Zomato Ltd. | E-retail/ e-commerce | 76.4 | 1.92% | 0.00% | 2.03% (Mar 2024) | 0% (May 2023) | 4.26 L | 61.80 k |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 76.3 | 1.92% | 0.00% | 2.18% (Mar 2024) | 0% (May 2023) | 61.46 k | 0.00 |
Axis Bank Ltd. | Private sector bank | 75.9 | 1.91% | 0.00% | 2.17% (Feb 2024) | 0% (May 2023) | 65.31 k | 0.00 |
Varun Beverages Ltd. | Other beverages | 69.3 | 1.74% | 0.00% | 2.23% (Feb 2024) | 0% (May 2023) | 48.60 k | 0.00 |
CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 68.7 | 1.72% | 0.00% | 1.77% (Mar 2024) | 0% (May 2023) | 1.07 L | 0.00 |
InterGlobe Aviation Ltd. | Airline | 67.7 | 1.70% | 0.00% | 1.77% (Apr 2024) | 0% (May 2023) | 16.16 k | 0.00 |
J.K. Cement Ltd. | Cement & cement products | 66.3 | 1.66% | 0.00% | 2.08% (Feb 2024) | 0% (May 2023) | 17.12 k | 0.00 |
Avenue Supermarts Ltd. | Diversified retail | 65.2 | 1.64% | 0.00% | 2.1% (Mar 2024) | 0% (May 2023) | 15.16 k | 0.00 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 63.6 | 1.60% | 0.00% | 1.98% (Mar 2024) | 0% (May 2023) | 5.13 k | 0.00 |
Max Healthcare Institute Ltd. | Hospital | 60.6 | 1.52% | 0.00% | 1.86% (Apr 2024) | 0% (May 2023) | 80.57 k | 0.00 |
Container Corporation Of India Ltd. | Logistics solution provider | 59.2 | 1.49% | 0.00% | 1.02% (Apr 2024) | 0% (May 2023) | 55.09 k | 18.82 k |
Info Edge (India) Ltd. | Internet & catalogue retail | 57.1 | 1.43% | 0.00% | 0.96% (Apr 2024) | 0% (May 2023) | 10.02 k | 4.26 k |
Titan Company Ltd. | Gems, jewellery and watches | 57.1 | 1.43% | 0.00% | 1.73% (Apr 2024) | 0% (May 2023) | 17.61 k | 0.00 |
Solar Industries India Ltd. | Explosives | 57 | 1.43% | 0.00% | 1.64% (Mar 2024) | 0% (May 2023) | 6.08 k | 0.00 |
National Thermal Power Corporation Ltd. | Power generation | 54.8 | 1.38% | 0.00% | 1.52% (Apr 2024) | 0% (May 2023) | 1.53 L | 0.00 |
ABB India Ltd. | Heavy electrical equipment | 52.3 | 1.31% | 0.00% | 1.22% (Mar 2024) | 0% (May 2023) | 6.28 k | 0.00 |
Mankind Pharma Ltd. | Pharmaceuticals | 51.7 | 1.30% | 0.00% | 1.7% (Mar 2024) | 0% (May 2023) | 24.15 k | 0.00 |
JSW Infrastructure Ltd. | Engineering, designing, construction | 50.5 | 1.27% | 0.00% | 1.36% (Feb 2024) | 0% (May 2023) | 1.78 L | 0.00 |
HDFC Asset Management Co. Ltd. | Asset management company | 49.3 | 1.24% | 0.00% | 1.37% (Feb 2024) | 0% (May 2023) | 12.70 k | 1.53 k |
Hindustan Aeronautics Ltd. | Aerospace & defense | 47.8 | 1.20% | 0.00% | 1.04% (Apr 2024) | 0% (May 2023) | 9.60 k | 0.00 |
Sona BLW Precision Forgings Ltd. | Auto components & equipments | 46.9 | 1.18% | 0.00% | 1.62% (Feb 2024) | 0% (May 2023) | 72.08 k | 0.00 |
Aarti Industries Ltd. | Specialty chemicals | 45.6 | 1.15% | 0.00% | 1.52% (Mar 2024) | 0% (May 2023) | 74.63 k | 0.00 |
TVS Motor Company Ltd. | 2/3 wheelers | 44.9 | 1.13% | 0.00% | 1.44% (Feb 2024) | 0% (May 2023) | 20.61 k | 0.00 |
Trent Limited | Speciality retail | 43.5 | 1.09% | 0.00% | 1.21% (Feb 2024) | 0% (May 2023) | 9.55 k | 0.00 |
PB Fintech Ltd. | Financial technology (fintech) | 43.4 | 1.09% | 0.00% | 0.71% (Apr 2024) | 0% (May 2023) | 33.52 k | 13.02 k |
Magma Fincorp Ltd. | Non banking financial company (nbfc) | 43.3 | 1.09% | 0.00% | 1.55% (Feb 2024) | 0% (May 2023) | 96.39 k | 0.00 |
SRF Ltd. | Specialty chemicals | 43.1 | 1.08% | 0.00% | 1.53% (Mar 2024) | 0% (May 2023) | 19.51 k | 0.00 |
Persistent Systems Ltd. | Computers - software & consulting | 42.8 | 1.07% | 0.00% | 1.76% (Feb 2024) | 0% (May 2023) | 12.53 k | 0.00 |
Torrent Power Ltd. | Integrated power utilities | 42.7 | 1.07% | 0.00% | 0.73% (Apr 2024) | 0% (May 2023) | 28.43 k | 10.71 k |
Minda Industries Ltd. | Auto components & equipments | 41.4 | 1.04% | 0.00% | 1.02% (Mar 2024) | 0% (May 2023) | 48.67 k | 0.00 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 39.9 | 1.00% | 0.00% | 1.4% (Feb 2024) | 0% (May 2023) | 27.30 k | 0.00 |
Global Health Ltd. | Hospital | 39.7 | 1.00% | 0.00% | 0.92% (Feb 2024) | 0% (May 2023) | 33.32 k | 12.53 k |
Phoenix Mills Ltd. | Residential, commercial projects | 39.2 | 0.98% | 0.00% | 1.23% (Feb 2024) | 0% (May 2023) | 12.65 k | 0.00 |
Bharat Forge Ltd. | Castings & forgings | 39.2 | 0.98% | 0.98% | 0% (Jun 2024) | 0% (Jun 2024) | 25.18 k | 25.18 k |
Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 38.7 | 0.97% | 0.00% | 1.16% (Feb 2024) | 0% (May 2023) | 18.59 k | 0.00 |
Divis Laboratories Ltd. | Pharmaceuticals | 38.3 | 0.96% | 0.00% | 0.86% (Feb 2024) | 0% (May 2023) | 8.89 k | 1.31 k |
Indian Hotels Company Limited | Hotels & resorts | 37.4 | 0.94% | 0.00% | 1.28% (Feb 2024) | 0% (May 2023) | 67.00 k | 0.00 |
Astral Ltd. | Plastic products - industrial | 37.1 | 0.93% | 0.00% | 1% (Feb 2024) | 0% (May 2023) | 17.67 k | 2.90 k |
Nippon Life India Asset Management Ltd. | Asset management company | 35.3 | 0.89% | 0.00% | 0.99% (Feb 2024) | 0% (May 2023) | 59.02 k | 0.00 |
Bharat Electronics Ltd. | Aerospace & defense | 35.3 | 0.89% | 0.00% | 0.8% (Feb 2024) | 0% (May 2023) | 1.19 L | 0.00 |
Endurance Technologies Ltd. | Auto components & equipments | 34.5 | 0.87% | 0.00% | 0.94% (Feb 2024) | 0% (May 2023) | 15.54 k | 0.00 |
Mphasis Ltd. | Computers - software & consulting | 33.9 | 0.85% | 0.00% | 1.08% (Mar 2024) | 0% (May 2023) | 14.82 k | 0.00 |
Supreme Industries Ltd. | Plastic products - industrial | 32.9 | 0.83% | 0.00% | 0.87% (Apr 2024) | 0% (May 2023) | 6.24 k | 0.00 |
SBI Life Insurance Co Ltd. | Life insurance | 32.6 | 0.82% | 0.00% | 1.94% (Feb 2024) | 0% (May 2023) | 23.54 k | 0.00 |
Ajanta Pharma Limited | Pharmaceuticals | 32.3 | 0.81% | 0.00% | 0.84% (Apr 2024) | 0% (May 2023) | 13.82 k | 0.00 |
Havells India Ltd. | Consumer electronics | 32 | 0.80% | 0.80% | 0% (Jun 2024) | 0% (Jun 2024) | 16.75 k | 16.75 k |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 31.8 | 0.80% | 0.00% | 1.09% (Feb 2024) | 0% (May 2023) | 4.75 k | 0.00 |
Page Industries Ltd. | Garments & apparels | 31.6 | 0.79% | 0.00% | 0.93% (Mar 2024) | 0% (May 2023) | 880.00 | 0.00 |
Syngene International Ltd. | Healthcare research, analytics & technology | 31.6 | 0.79% | 0.00% | 1.08% (Feb 2024) | 0% (May 2023) | 47.07 k | 0.00 |
Devyani International Ltd. | Restaurants | 30.8 | 0.77% | 0.00% | 0.93% (Feb 2024) | 0% (May 2023) | 2.00 L | 0.00 |
J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 29.9 | 0.75% | 0.00% | 0.88% (Apr 2024) | 0% (May 2023) | 16.86 k | 0.00 |
KEI Industries Ltd. | Cables - electricals | 29.8 | 0.75% | 0.00% | 0.8% (Apr 2024) | 0% (May 2023) | 7.27 k | 0.00 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 28.9 | 0.72% | 0.00% | 0.93% (Feb 2024) | 0% (May 2023) | 10.71 k | 0.00 |
CreditAccess Grameen Ltd. | Microfinance institutions | 28.5 | 0.71% | 0.00% | 1.03% (Feb 2024) | 0% (May 2023) | 21.50 k | 0.00 |
Blue Star Ltd. | Household appliances | 27.5 | 0.69% | 0.00% | 0.72% (Apr 2024) | 0% (May 2023) | 17.45 k | 0.00 |
GO Digit General Insurance Ltd. | General insurance | 27.4 | 0.69% | 0.69% | 0% (Jun 2024) | 0% (Jun 2024) | 91.91 k | 91.91 k |
Tube Investments Of India Ltd. | Auto components & equipments | 26.4 | 0.66% | 0.00% | 0.76% (Apr 2024) | 0% (May 2023) | 7.38 k | 0.00 |
L&T Technology Services Ltd. | It enabled services | 25.4 | 0.64% | 0.00% | 0.98% (Feb 2024) | 0% (May 2023) | 5.65 k | 0.00 |
Metro Brands Ltd. | Footwear | 24.8 | 0.62% | 0.00% | 0.77% (Mar 2024) | 0% (May 2023) | 21.85 k | 0.00 |
Motherson Sumi Wiring India Ltd. | Auto components & equipments | 24.2 | 0.61% | 0.00% | 0.72% (Mar 2024) | 0% (May 2023) | 3.57 L | 0.00 |
Narayana Hrudayalaya Ltd. | Hospital | 24 | 0.60% | 0.00% | 0.73% (Feb 2024) | 0% (May 2023) | 20.17 k | 0.00 |
KPIT Technologies Ltd. | Computers - software & consulting | 22.4 | 0.56% | 0.00% | 0.63% (Apr 2024) | 0% (May 2023) | 15.40 k | 0.00 |
Tata Elxsi Ltd. | Computers - software & consulting | 19.7 | 0.49% | 0.00% | 0.72% (Feb 2024) | 0% (May 2023) | 2.83 k | 0.00 |
360 ONE WAM Ltd. | Other financial services | 16.9 | 0.42% | 0.00% | 0.51% (Feb 2024) | 0% (May 2023) | 21.76 k | 0.00 |
Bharti Hexacom Ltd. | Telecom - equipment & accessories | 4.5 | 0.11% | 0.00% | 0.1% (Apr 2024) | 0% (May 2023) | 4.40 k | 0.00 |
Coforge Ltd. | Computers - software & consulting | 44.6 | 0.00% | -1.22% | - | - | - | - |