Nav : 10.5077
Date : 02-Jul-2024
Average Aum : 7123.62
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 536.6 | 7.47% | 0.00% | 7.43% (Feb 2024) | 0% (May 2023) | 3.50 L | 1.07 L |
| Kotak Mahindra Bank Ltd. | Private sector bank | 203 | 2.83% | 0.00% | 2.68% (Apr 2024) | 0% (May 2023) | 1.21 L | 26.00 k |
| Bharat Electronics Ltd. | Aerospace & defense | 197.4 | 2.75% | 0.00% | 2.74% (Dec 2023) | 0% (May 2023) | 6.67 L | 1.54 L |
| National Thermal Power Corporation Ltd. | Power generation | 191.2 | 2.66% | 0.00% | 3.42% (Apr 2024) | 0% (May 2023) | 5.33 L | -7.50 k |
| Larsen & Toubro Ltd. | Civil construction | 180.5 | 2.51% | 0.00% | 2.97% (Mar 2024) | 0% (May 2023) | 49.20 k | 15.00 k |
| Reliance Industries Ltd. | Refineries & marketing | 162.4 | 2.26% | 0.00% | 4.47% (Feb 2024) | 0% (May 2023) | 56.75 k | 0.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 157.8 | 2.20% | 0.00% | 2.94% (Apr 2024) | 0% (May 2023) | 5.97 L | 0.00 |
| Bank Of Baroda | Public sector bank | 157.3 | 2.19% | 0.00% | 2.18% (Feb 2024) | 0% (May 2023) | 5.94 L | 2.40 L |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 143.4 | 2.00% | 0.00% | 3.06% (Mar 2024) | 0% (May 2023) | 1.55 L | 21.38 k |
| Axis Bank Ltd. | Private sector bank | 136.6 | 1.90% | 0.00% | 2.39% (Apr 2024) | 0% (May 2023) | 1.18 L | 0.00 |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 134.9 | 1.88% | 0.00% | 2.78% (Jan 2024) | 0% (May 2023) | 9.06 L | 30.00 k |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 134.2 | 1.87% | 0.00% | 3.39% (Dec 2023) | 0% (May 2023) | 88.00 L | 0.00 |
| State Bank Of India | Public sector bank | 133.3 | 1.86% | 0.00% | 2.86% (Jan 2024) | 0% (May 2023) | 1.61 L | 0.00 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 132.6 | 1.85% | 0.00% | 2.17% (Apr 2024) | 0% (May 2023) | 4.44 L | 2.63 k |
| Hindustan Copper Ltd. | Copper | 111.3 | 1.55% | 0.00% | 2.47% (Feb 2024) | 0% (May 2023) | 3.13 L | 2.28 L |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 108.8 | 1.51% | 0.00% | 3.64% (Nov 2023) | 0% (May 2023) | 2.03 L | -0.57 L |
| Steel Authority Of India Ltd. | Iron & steel products | 107.8 | 1.50% | 0.00% | 1.23% (Nov 2023) | 0% (May 2023) | 6.80 L | 5.60 L |
| Tata Power Co. Ltd. | Integrated power utilities | 98.8 | 1.37% | 0.00% | 2.95% (Jan 2024) | 0% (May 2023) | 2.26 L | 0.00 |
| Canara Bank | Public sector bank | 94.8 | 1.32% | 0.00% | 2.86% (Mar 2024) | 0% (May 2023) | 8.03 L | 8.03 L |
| Indian Oil Corporation Ltd. | Refineries & marketing | 93.4 | 1.30% | 0.00% | 2.07% (Mar 2024) | 0% (May 2023) | 5.75 L | 29.25 k |
| GAIL (India) Ltd. | Gas transmission/marketing | 90.7 | 1.26% | 0.00% | 1.76% (Nov 2023) | 0% (May 2023) | 4.44 L | 0.00 |
| National Aluminium Co. Ltd. | Aluminium | 83.4 | 1.16% | 0.00% | 2.43% (Nov 2023) | 0% (May 2023) | 4.35 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 79.7 | 1.11% | 0.00% | 2.41% (Mar 2024) | 0% (May 2023) | 21.70 k | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 79 | 1.10% | 0.00% | 1.72% (Mar 2024) | 0% (May 2023) | 33.90 k | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 77.9 | 1.08% | 0.00% | 0.07% (Apr 2024) | 0% (May 2023) | 58.80 k | 56.00 k |
| Bandhan Bank Ltd. | Private sector bank | 77.7 | 1.08% | 0.00% | 1.46% (Feb 2024) | 0% (May 2023) | 4.13 L | 0.00 |
| J S W Steel Ltd. | Iron & steel products | 76.7 | 1.07% | 0.00% | 1.85% (Feb 2024) | 0% (May 2023) | 87.08 k | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 75.4 | 1.05% | 0.00% | 3.55% (Feb 2024) | 0% (May 2023) | 11.25 k | -3.50 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 70.4 | 0.98% | 0.00% | 0.02% (Apr 2024) | 0% (May 2023) | 51.30 k | 50.35 k |
| Divis Laboratories Ltd. | Pharmaceuticals | 68.9 | 0.96% | 0.00% | 1.75% (Feb 2024) | 0% (May 2023) | 16.00 k | -4.40 k |
| Rural Electrification Corporation Limited | Financial institution | 65.6 | 0.91% | 0.00% | 1.08% (Apr 2024) | 0% (May 2023) | 1.22 L | 0.00 |
| Biocon Ltd. | Pharmaceuticals | 64.2 | 0.89% | 0.00% | 2.29% (Dec 2023) | 0% (May 2023) | 2.08 L | 0.00 |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 61.6 | 0.86% | 0.00% | 1.09% (Apr 2024) | 0% (May 2023) | 60.38 k | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 59.5 | 0.83% | 0.00% | 1.04% (Apr 2024) | 0% (May 2023) | 6.00 k | 0.00 |
| India Cements Ltd. | Cement & cement products | 58.1 | 0.81% | 0.00% | 3.78% (Nov 2023) | 0% (May 2023) | 2.84 L | 0.00 |
| Federal Bank Ltd. | Private sector bank | 56.7 | 0.79% | 0.00% | 0.99% (Apr 2024) | 0% (May 2023) | 3.50 L | 0.00 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 56.7 | 0.79% | 0.79% | 0% (Jun 2024) | 0% (Jun 2024) | 11.40 k | 11.40 k |
| Indusind Bank Ltd. | Private sector bank | 56.3 | 0.78% | 0.00% | 1.15% (Mar 2024) | 0% (May 2023) | 38.50 k | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 48.1 | 0.67% | 0.67% | 0% (Jun 2024) | 0% (Jun 2024) | 22.05 k | 22.05 k |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 47.3 | 0.66% | 0.00% | 0.83% (Apr 2024) | 0% (May 2023) | 1.59 L | 6.00 k |
| GMR Airports Infrastructure Ltd. | Airport & airport services | 46.6 | 0.65% | 0.00% | 1.65% (Nov 2023) | 0% (May 2023) | 5.51 L | 2.25 L |
| Indian Hotels Company Limited | Hotels & resorts | 45.2 | 0.63% | 0.00% | 0.5% (Jan 2024) | 0% (May 2023) | 81.00 k | 71.00 k |
| Apollo Hospitals Enterprises Ltd. | Hospital | 44.5 | 0.62% | 0.00% | 0.53% (Apr 2024) | 0% (May 2023) | 7.63 k | 2.50 k |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 43.8 | 0.61% | 0.00% | 1.73% (Dec 2023) | 0% (May 2023) | 1.12 L | -1.80 k |
| Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Commodity chemicals | 43.7 | 0.61% | 0.00% | 1.51% (Dec 2023) | 0% (May 2023) | 68.90 k | 2.60 k |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 42.3 | 0.59% | 0.59% | 0.1% (Nov 2023) | 0% (May 2023) | 42.30 k | 42.30 k |
| L&T Finance Holdings Ltd. | Investment company | 40.3 | 0.56% | 0.00% | 1.97% (Nov 2023) | 0% (May 2023) | 2.63 L | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 39 | 0.54% | 0.54% | 0.9% (Dec 2023) | 0% (May 2023) | 62.10 k | 62.10 k |
| DR. LAL PATHLABS Ltd. | Healthcare service provider | 38.9 | 0.54% | 0.00% | 0.19% (Apr 2024) | 0% (May 2023) | 14.70 k | 10.20 k |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 37.2 | 0.52% | 0.52% | 0% (Jun 2024) | 0% (Jun 2024) | 30.00 k | 30.00 k |
| Bajaj Finserv Ltd | Holding company | 36.7 | 0.51% | 0.00% | 0.86% (Feb 2024) | 0% (May 2023) | 24.00 k | 2.50 k |
| Aarti Industries Ltd. | Specialty chemicals | 35.5 | 0.49% | 0.00% | 1.03% (Feb 2024) | 0% (May 2023) | 58.00 k | 0.00 |
| DLF Ltd. | Residential, commercial projects | 34.3 | 0.48% | 0.00% | 0.31% (Apr 2024) | 0% (May 2023) | 42.08 k | 22.28 k |
| United Spirits Ltd. | Breweries & distilleries | 31.7 | 0.44% | 0.00% | 1.28% (Dec 2023) | 0% (May 2023) | 27.30 k | -2.80 k |
| Tata Steel Ltd. | Iron & steel products | 30.4 | 0.42% | 0.00% | 0.63% (Mar 2024) | 0% (May 2023) | 1.82 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 27.3 | 0.38% | 0.00% | 0.52% (Dec 2023) | 0% (May 2023) | 2.20 k | 1.25 k |
| Eicher Motors Ltd. | 2/3 wheelers | 26.5 | 0.37% | 0.00% | 0.08% (Apr 2024) | 0% (May 2023) | 5.60 k | 4.55 k |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 26.1 | 0.36% | 0.00% | 0.85% (Jan 2024) | 0% (May 2023) | 22.00 k | 0.00 |
| Nestle India Ltd. | Packaged foods | 24.5 | 0.34% | 0.00% | 0.02% (Apr 2024) | 0% (May 2023) | 10.40 k | 10.00 k |
| Dabur India Ltd. | Personal care | 22.5 | 0.31% | 0.00% | 0.37% (Apr 2024) | 0% (May 2023) | 41.25 k | 0.00 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 19.7 | 0.27% | 0.27% | 0% (Jun 2024) | 0% (Jun 2024) | 2.10 k | 2.10 k |
| Abbott India Ltd. | Pharmaceuticals | 19.7 | 0.27% | 0.00% | 1.08% (Nov 2023) | 0% (May 2023) | 760.00 | 0.00 |
| Voltas Limited | Household appliances | 19.6 | 0.27% | 0.27% | 0% (Jun 2024) | 0% (Jun 2024) | 14.40 k | 14.40 k |
| Oberoi Realty Ltd. | Residential, commercial projects | 19.1 | 0.27% | 0.27% | 0% (Jun 2024) | 0% (Jun 2024) | 10.50 k | 10.50 k |
| Indus Towers Ltd. | Telecom - infrastructure | 18.9 | 0.26% | 0.00% | 0.91% (Mar 2024) | 0% (May 2023) | 54.40 k | -0.82 L |
| Siemens Ltd. | Heavy electrical equipment | 18.8 | 0.26% | 0.26% | 0% (Jun 2024) | 0% (Jun 2024) | 2.70 k | 2.70 k |
| Birlasoft Ltd. | Computers - software & consulting | 18.1 | 0.25% | 0.00% | 0.2% (Jan 2024) | 0% (May 2023) | 30.00 k | 16.00 k |
| Granules India Ltd. | Pharmaceuticals | 16.7 | 0.23% | 0.00% | 0.7% (Jan 2024) | 0% (May 2023) | 40.00 k | 0.00 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 16 | 0.22% | 0.00% | 0.46% (Jan 2024) | 0% (May 2023) | 13.78 k | -4.35 k |
| City Union Bank Ltd. | Private sector bank | 15 | 0.21% | 0.00% | 0.7% (Jan 2024) | 0% (May 2023) | 1.05 L | 0.00 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 14.9 | 0.21% | 0.00% | 0.58% (Nov 2023) | 0% (May 2023) | 11.40 k | 0.00 |
| Balrampur Chini Mills Ltd. | Sugar | 14.5 | 0.20% | 0.00% | 2.8% (Nov 2023) | 0% (May 2023) | 38.40 k | 36.80 k |
| HDFC Life Insurance Company Ltd. | Life insurance | 14.5 | 0.20% | 0.00% | 0.13% (Apr 2024) | 0% (May 2023) | 26.40 k | 13.20 k |
| RBL Bank Ltd. | Private sector bank | 13.5 | 0.19% | 0.00% | 1.15% (Nov 2023) | 0% (May 2023) | 55.00 k | 10.00 k |
| Infosys Ltd. | Computers - software & consulting | 13.5 | 0.19% | 0.00% | 1.2% (Dec 2023) | 0% (May 2023) | 9.60 k | -2.40 k |
| Escorts Ltd. | Tractors | 12.6 | 0.18% | 0.00% | 0.33% (Jan 2024) | 0% (May 2023) | 3.30 k | 0.00 |
| Piramal Enterprises Ltd. | Other financial services | 12.5 | 0.17% | 0.00% | 0.37% (Feb 2024) | 0% (May 2023) | 15.75 k | 0.00 |
| ITC Limited | Diversified fmcg | 12.3 | 0.17% | 0.00% | 0.95% (Mar 2024) | 0% (May 2023) | 28.80 k | 0.00 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 11.9 | 0.17% | 0.00% | 1.28% (Nov 2023) | 0% (May 2023) | 7.50 k | 0.00 |
| Infrastructure Development Finance Company Limited | Holding company | 10.2 | 0.14% | 0.00% | 0.14% (Apr 2024) | 0% (May 2023) | 90.00 k | 25.00 k |
| Tech Mahindra Ltd. | Computers - software & consulting | 9.6 | 0.13% | 0.00% | 0.54% (Jan 2024) | 0% (May 2023) | 7.80 k | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 7.9 | 0.11% | 0.00% | 3.48% (Nov 2023) | 0% (May 2023) | 7.00 k | 0.00 |
| Punjab National Bank | Public sector bank | 7.3 | 0.10% | 0.10% | 1.66% (Jan 2024) | 0% (May 2023) | 56.00 k | 56.00 k |
| LIC Housing Finance Ltd. | Housing finance company | 7 | 0.10% | 0.00% | 0.41% (Nov 2023) | 0% (May 2023) | 11.00 k | -3.00 k |
| The Ramco Cements Ltd. | Cement & cement products | 6.9 | 0.10% | 0.10% | 0% (Jun 2024) | 0% (Jun 2024) | 9.35 k | 9.35 k |
| Power Grid Corporation of India Ltd. | Power - transmission | 6.7 | 0.09% | 0.00% | 0.14% (Mar 2024) | 0% (May 2023) | 21.60 k | 0.00 |
| Balkrishna Industries Ltd. | Tyres & rubber products | 5.5 | 0.08% | 0.08% | 0% (Jun 2024) | 0% (Jun 2024) | 1.80 k | 1.80 k |
| Aditya Birla Capital Ltd. | Life insurance | 4.8 | 0.07% | 0.00% | 0.09% (Apr 2024) | 0% (May 2023) | 21.60 k | 0.00 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 4.5 | 0.06% | 0.06% | 0% (Jun 2024) | 0% (Jun 2024) | 3.90 k | 3.90 k |
| Vedanta Ltd. | Diversified metals | 4.1 | 0.06% | 0.00% | 0.06% (Apr 2024) | 0% (May 2023) | 9.20 k | 0.00 |
| Ashok Leyland Ltd. | Commercial vehicles | 3.4 | 0.05% | 0.00% | 1.47% (Jan 2024) | 0% (May 2023) | 15.00 k | 0.00 |
| Jindal Steel & Power Ltd. | Iron & steel products | 3.2 | 0.04% | 0.00% | 0.4% (Nov 2023) | 0% (May 2023) | 3.13 k | -2.50 k |
| LTIMindtree Ltd. | Computers - software & consulting | 2.8 | 0.04% | 0.00% | 0.26% (Feb 2024) | 0% (May 2023) | 600.00 | -0.60 k |
| Godrej Consumer Products Ltd | Personal care | 2.5 | 0.04% | 0.00% | 0.39% (Nov 2023) | 0% (May 2023) | 2.00 k | -4.50 k |
| Max Financial Services Ltd. | Life insurance | 2.2 | 0.03% | 0.00% | 0.15% (Nov 2023) | 0% (May 2023) | 2.40 k | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 1.9 | 0.03% | 0.00% | 0.05% (Jan 2024) | 0% (May 2023) | 2.80 k | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 1.9 | 0.03% | 0.03% | 0% (Jun 2024) | 0% (Jun 2024) | 1.30 k | 1.30 k |
| NMDC LTD | Industrial minerals | 1.2 | 0.02% | 0.00% | 2.68% (Nov 2023) | 0% (May 2023) | 4.50 k | 0.00 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 1.1 | 0.01% | 0.00% | 1.4% (Nov 2023) | 0% (May 2023) | 7.10 k | 0.00 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 0.9 | 0.01% | 0.01% | 0% (Jun 2024) | 0% (Jun 2024) | 150.00 | 150.00 |
| Apollo Tyres Limited | Tyres & rubber products | 0.8 | 0.01% | 0.01% | 0% (Jun 2024) | 0% (Jun 2024) | 1.70 k | 1.70 k |
| Power Finance Corporation Ltd. | Financial institution | 22.2 | 0.00% | -0.39% | - | - | - | - |
| Sun TV Network Ltd. | Tv broadcasting & software production | 15.7 | 0.00% | -0.27% | - | - | - | - |
| Asian Paints (india) Ltd. | Paints | 2.9 | 0.00% | -0.05% | - | - | - | - |
