Nav : 26.82
Date : 02-Jul-2024
Average Aum : 2494.47
Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
---|---|---|---|---|---|---|---|---|
Dixon Technologies (India) Ltd. | Consumer electronics | 3482.6 | 3.44% | 0.00% | 3.28% (Apr 2024) | 1.78% (Jul 2023) | 3.71 L | -0.28 L |
Max Healthcare Institute Ltd. | Hospital | 2966.6 | 2.93% | 0.00% | 3.3% (Feb 2024) | 2.77% (Sep 2023) | 39.46 L | 0.00 |
Phoenix Mills Ltd. | Residential, commercial projects | 2823.3 | 2.79% | 0.00% | 3.5% (Nov 2023) | 2.55% (Mar 2024) | 9.11 L | 0.00 |
Timken India Ltd. | Abrasives & bearings | 2773.5 | 2.74% | 0.00% | 3.08% (May 2023) | 1.91% (Feb 2024) | 7.02 L | 0.00 |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 2572.9 | 2.54% | 0.00% | 3.23% (Jun 2023) | 2.26% (Feb 2024) | 20.73 L | 0.00 |
Minda Industries Ltd. | Auto components & equipments | 2534.9 | 2.51% | 0.00% | 2.19% (Nov 2023) | 1.71% (May 2023) | 29.81 L | 0.00 |
Solar Industries India Ltd. | Explosives | 2216.3 | 2.19% | 0.00% | 2.09% (Apr 2024) | 0.69% (May 2023) | 2.37 L | 0.00 |
HDFC Bank Ltd. | Private sector bank | 2187.1 | 2.16% | 0.00% | 2.55% (Jul 2023) | 0% (May 2023) | 14.28 L | 0.00 |
Tube Investments Of India Ltd. | Auto components & equipments | 2093 | 2.07% | 0.00% | 3.26% (Jun 2023) | 2.16% (Apr 2024) | 5.85 L | 0.00 |
Persistent Systems Ltd. | Computers - software & consulting | 2080.3 | 2.06% | 0.00% | 3% (May 2023) | 1.56% (Jul 2023) | 6.10 L | 0.00 |
HDFC Asset Management Co. Ltd. | Asset management company | 2066.8 | 2.04% | 0.00% | 2.04% (Apr 2024) | 1.22% (May 2023) | 5.32 L | 0.00 |
Astral Ltd. | Plastic products - industrial | 2047.8 | 2.02% | 0.00% | 1.56% (Apr 2024) | 0% (May 2023) | 9.77 L | 2.28 L |
Container Corporation Of India Ltd. | Logistics solution provider | 2014.3 | 1.99% | 0.00% | 1.9% (Apr 2024) | 1.34% (Aug 2023) | 18.74 L | 0.00 |
TVS Motor Company Ltd. | 2/3 wheelers | 1988.1 | 1.97% | 0.00% | 2.76% (Dec 2023) | 1.85% (Apr 2024) | 9.12 L | 0.00 |
CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 1985.6 | 1.96% | 0.00% | 1.68% (Apr 2024) | 0% (May 2023) | 30.86 L | 0.00 |
J.K. Cement Ltd. | Cement & cement products | 1937.3 | 1.92% | 0.00% | 2.26% (Feb 2024) | 1.46% (May 2023) | 5.00 L | 0.00 |
Info Edge (India) Ltd. | Internet & catalogue retail | 1901.9 | 1.88% | 0.00% | 1.76% (Apr 2024) | 0% (May 2023) | 3.34 L | 38.00 k |
Max Financial Services Ltd. | Life insurance | 1765.4 | 1.75% | 0.00% | 2% (Nov 2023) | 1.59% (May 2023) | 19.23 L | 0.00 |
Abbott India Ltd. | Pharmaceuticals | 1717.9 | 1.70% | 0.00% | 2.62% (Jun 2023) | 1.51% (Dec 2023) | 66.36 k | 0.00 |
Escorts Ltd. | Tractors | 1707.3 | 1.69% | 0.00% | 1.48% (Apr 2024) | 1.05% (Jun 2023) | 4.47 L | 0.00 |
Indian Hotels Company Limited | Hotels & resorts | 1648 | 1.63% | 0.00% | 2.03% (Feb 2024) | 1.02% (Oct 2023) | 29.57 L | 0.00 |
Sona BLW Precision Forgings Ltd. | Auto components & equipments | 1633.6 | 1.62% | 0.00% | 2.07% (Feb 2024) | 1.49% (Jun 2023) | 25.09 L | 0.00 |
Magma Fincorp Ltd. | Non banking financial company (nbfc) | 1586.7 | 1.57% | 0.00% | 2.37% (Jan 2024) | 1.05% (May 2023) | 35.33 L | 0.00 |
Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 1582.3 | 1.56% | 0.00% | 2.75% (May 2023) | 1.86% (Nov 2023) | 35.80 L | -0.11 Cr |
Varun Beverages Ltd. | Other beverages | 1567 | 1.55% | 0.00% | 1.6% (Apr 2024) | 0.95% (Jul 2023) | 10.98 L | 0.00 |
Supreme Industries Ltd. | Plastic products - industrial | 1562.3 | 1.54% | 0.00% | 1.48% (Apr 2024) | 0.96% (May 2023) | 2.96 L | 0.00 |
InterGlobe Aviation Ltd. | Airline | 1562.1 | 1.54% | 0.00% | 1.46% (Apr 2024) | 0% (May 2023) | 3.73 L | 0.00 |
Syngene International Ltd. | Healthcare research, analytics & technology | 1500 | 1.48% | 0.00% | 1.71% (Nov 2023) | 0.93% (May 2023) | 22.32 L | 0.00 |
Mankind Pharma Ltd. | Pharmaceuticals | 1459.9 | 1.44% | 0.00% | 1.59% (Apr 2024) | 0% (May 2023) | 6.82 L | 0.00 |
Zomato Ltd. | E-retail/ e-commerce | 1459.4 | 1.44% | 0.00% | 1.55% (Apr 2024) | 0% (May 2023) | 81.46 L | 0.00 |
Balkrishna Industries Ltd. | Tyres & rubber products | 1414.7 | 1.40% | 0.00% | 1.65% (Oct 2023) | 1.04% (Feb 2024) | 4.64 L | 0.00 |
SKF India Ltd. | Abrasives & bearings | 1385.5 | 1.37% | 0.00% | 2.3% (Jul 2023) | 0.97% (Mar 2024) | 2.31 L | 0.00 |
Narayana Hrudayalaya Ltd. | Hospital | 1381.5 | 1.37% | 0.00% | 1.47% (Apr 2024) | 0% (May 2023) | 11.62 L | 0.00 |
CreditAccess Grameen Ltd. | Microfinance institutions | 1372.4 | 1.36% | 0.00% | 1.82% (Oct 2023) | 1.44% (Jun 2023) | 10.37 L | 0.00 |
Axis Bank Ltd. | Private sector bank | 1278.4 | 1.26% | 0.00% | 1.26% (Apr 2024) | 0% (May 2023) | 11.00 L | 0.00 |
Aarti Industries Ltd. | Specialty chemicals | 1263.1 | 1.25% | 0.00% | 1.51% (Apr 2024) | 0% (May 2023) | 20.65 L | 0.00 |
Coforge Ltd. | Computers - software & consulting | 1258.8 | 1.24% | 0.00% | 1.66% (Feb 2024) | 1.03% (Jul 2023) | 2.53 L | 0.00 |
Motherson Sumi Wiring India Ltd. | Auto components & equipments | 1233 | 1.22% | 0.00% | 1.58% (Sep 2023) | 1.06% (Jan 2024) | 1.82 Cr | 0.00 |
Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 1226.2 | 1.21% | 0.00% | 1.22% (Apr 2024) | 0.71% (Aug 2023) | 5.90 L | 0.00 |
Blue Star Ltd. | Household appliances | 1120.3 | 1.11% | 0.00% | 1.05% (Apr 2024) | 0.51% (Jul 2023) | 7.11 L | 0.00 |
L&T Technology Services Ltd. | It enabled services | 1103.4 | 1.09% | 0.00% | 1.38% (Jan 2024) | 0.99% (Jul 2023) | 2.46 L | 0.00 |
Laurus Labs Ltd. | Pharmaceuticals | 1059.9 | 1.05% | 0.00% | 1.23% (Jun 2023) | 0.96% (Jul 2023) | 25.30 L | 0.00 |
ICICI Bank Ltd. | Private sector bank | 1031.4 | 1.02% | 0.00% | 1.04% (Apr 2024) | 0% (May 2023) | 9.20 L | 0.00 |
DR. LAL PATHLABS Ltd. | Healthcare service provider | 1029.5 | 1.02% | 0.00% | 1.07% (Nov 2023) | 0.89% (Mar 2024) | 3.89 L | 0.00 |
Havells India Ltd. | Consumer electronics | 1015.3 | 1.00% | 0.00% | 0.87% (Apr 2024) | 0% (May 2023) | 5.32 L | 0.00 |
United Spirits Ltd. | Breweries & distilleries | 988.8 | 0.98% | 0.00% | 1% (Feb 2024) | 0.87% (Jun 2023) | 8.53 L | 0.00 |
Kajaria Ceramics Ltd. | Ceramics | 959.6 | 0.95% | 0.00% | 0.94% (Apr 2024) | 0.7% (Feb 2024) | 7.96 L | 0.00 |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 941.6 | 0.93% | 0.00% | 1.01% (Apr 2024) | 0% (May 2023) | 4.00 L | 0.00 |
Voltas Limited | Household appliances | 937.8 | 0.93% | 0.00% | 1% (Apr 2024) | 0% (May 2023) | 6.90 L | 0.00 |
Endurance Technologies Ltd. | Auto components & equipments | 936.4 | 0.93% | 0.00% | 0.15% (Apr 2024) | 0% (May 2023) | 4.22 L | 3.43 L |
SRF Ltd. | Specialty chemicals | 882.8 | 0.87% | 0.00% | 0.55% (Apr 2024) | 0% (May 2023) | 3.99 L | 1.88 L |
Pi Industries Ltd. | Pesticides & agrochemicals | 871 | 0.86% | 0.00% | 2.08% (Nov 2023) | 1.03% (Apr 2024) | 2.46 L | -0.39 L |
Metro Brands Ltd. | Footwear | 859.9 | 0.85% | 0.00% | 1.06% (Nov 2023) | 0.78% (Jun 2023) | 7.57 L | 0.00 |
Prestige Estates Projects Ltd. | Residential, commercial projects | 853.9 | 0.84% | 0.84% | 0.63% (Aug 2023) | 0% (May 2023) | 5.35 L | 5.35 L |
Devyani International Ltd. | Restaurants | 840.1 | 0.83% | 0.00% | 1.45% (Apr 2024) | 0.57% (Oct 2023) | 54.55 L | -0.34 Cr |
Ajanta Pharma Limited | Pharmaceuticals | 824.3 | 0.81% | 0.00% | 0.77% (Apr 2024) | 0% (May 2023) | 3.53 L | 0.00 |
Hero Motocorp Ltd. | 2/3 wheelers | 755.1 | 0.75% | 0.00% | 0.7% (Mar 2024) | 0% (May 2023) | 1.47 L | 0.00 |
Sumitomo Chemical India Private Ltd. | Pesticides & agrochemicals | 731.8 | 0.72% | 0.00% | 0.75% (Jun 2023) | 0.55% (Mar 2024) | 15.78 L | 0.00 |
CRISIL Ltd. | Other financial services | 714 | 0.71% | 0.00% | 0.89% (Mar 2024) | 0.72% (Jan 2024) | 1.74 L | 0.00 |
Mphasis Ltd. | Computers - software & consulting | 709 | 0.70% | 0.00% | 1.53% (Aug 2023) | 0.71% (Apr 2024) | 3.10 L | 0.00 |
APL Apollo Tubes Ltd. | Iron & steel products | 700.5 | 0.69% | 0.00% | 0.72% (Feb 2024) | 0% (May 2023) | 4.66 L | 0.00 |
Bharat Rasayan Ltd. | Pesticides & agrochemicals | 684.7 | 0.68% | 0.00% | 0.74% (May 2023) | 0.55% (Mar 2024) | 63.96 k | 0.00 |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 681 | 0.67% | 0.00% | 0.76% (Apr 2024) | 0% (May 2023) | 1.88 L | 0.00 |
Zydus Lifesciences Ltd. | Pharmaceuticals | 667.8 | 0.66% | 0.00% | 0.4% (Apr 2024) | 0% (May 2023) | 6.68 L | 2.45 L |
Triveni Turbine Ltd. | Heavy electrical equipment | 661.8 | 0.65% | 0.00% | 0.61% (Mar 2024) | 0% (May 2023) | 11.27 L | 0.00 |
Happiest Minds Technologies Ltd. | Computers - software & consulting | 612 | 0.61% | 0.00% | 0.73% (Sep 2023) | 0% (May 2023) | 7.76 L | 0.00 |
Aavas Financiers Ltd. | Housing finance company | 545.4 | 0.54% | 0.00% | 0.64% (Sep 2023) | 0.45% (Mar 2024) | 3.42 L | 0.00 |
Vedant Fashions Ltd. | Speciality retail | 527 | 0.52% | 0.00% | 1.79% (Sep 2023) | 0.99% (Apr 2024) | 5.05 L | -5.50 L |
Torrent Power Ltd. | Integrated power utilities | 525.6 | 0.52% | 0.52% | 0% (Jun 2024) | 0% (Jun 2024) | 3.50 L | 3.50 L |
Page Industries Ltd. | Garments & apparels | 522.5 | 0.52% | 0.00% | 2.04% (Dec 2023) | 0% (May 2023) | 14.53 k | 0.00 |
Au Small Finance Bank Ltd. | Other bank | 481.3 | 0.48% | 0.00% | 0.67% (May 2023) | 0.42% (Mar 2024) | 7.37 L | 0.00 |
JSW Infrastructure Ltd. | Engineering, designing, construction | 419.1 | 0.41% | 0.00% | 0.37% (Mar 2024) | 0% (May 2023) | 14.81 L | 0.00 |
Trent Limited | Speciality retail | 370 | 0.37% | 0.00% | 0.35% (Apr 2024) | 0% (May 2023) | 81.16 k | 0.00 |
Bharti Hexacom Ltd. | Telecom - equipment & accessories | 306 | 0.30% | 0.00% | 0.26% (Apr 2024) | 0% (May 2023) | 2.99 L | 0.00 |
AIA Engineering Ltd. | Castings & forgings | 269.7 | 0.27% | 0.00% | 0.29% (Mar 2024) | 0% (May 2023) | 73.37 k | 0.00 |
Clean Science and Technology Ltd. | Commodity chemicals | 244.3 | 0.24% | 0.00% | 0.76% (May 2023) | 0.24% (Apr 2024) | 1.87 L | 0.00 |
Vinati Organics Ltd. | Specialty chemicals | 170.4 | 0.17% | 0.00% | 1.02% (May 2023) | 0.16% (Apr 2024) | 97.95 k | 0.00 |
GO Digit General Insurance Ltd. | General insurance | 54.9 | 0.05% | 0.05% | 0% (Jun 2024) | 0% (Jun 2024) | 1.84 L | 1.84 L |
Navin Flourine International Ltd. | Commodity chemicals | 573.8 | 0.00% | -0.57% | - | - | - | - |
WABCO India Ltd. | Auto components & equipments | 491.1 | 0.00% | -0.48% | - | - | - | - |