Nav : 10.3405
Date : 02-Jul-2024
Average Aum : 56.98
| 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 | 374.9 | 5.90% | 0.00% | 1.92% (Apr 2024) | 0% (May 2023) | 2.45 L | 1.84 L |
| Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 289.6 | 4.56% | 4.56% | 0% (Jun 2024) | 0% (Jun 2024) | 4.68 L | 4.68 L |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 191.4 | 3.01% | 0.00% | 2.99% (Apr 2024) | 0% (May 2023) | 6.44 L | 1.83 L |
| Coal India Ltd. | Coal | 191.2 | 3.01% | 0.00% | 2.97% (Apr 2024) | 0% (May 2023) | 3.89 L | 76.46 k |
| Power Grid Corporation of India Ltd. | Power - transmission | 190.1 | 2.99% | 0.00% | 3.03% (Apr 2024) | 0% (May 2023) | 6.13 L | 1.33 L |
| ITC Limited | Diversified fmcg | 188.3 | 2.96% | 0.00% | 2.95% (Apr 2024) | 0% (May 2023) | 4.42 L | 1.17 L |
| Swaraj Engines Ltd. | Compressors, pumps & diesel engines | 163.9 | 2.58% | 0.00% | 1.98% (Apr 2024) | 0% (May 2023) | 66.45 k | 27.98 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 133.8 | 2.10% | 0.00% | 0.98% (Apr 2024) | 0% (May 2023) | 79.60 k | 50.80 k |
| Vst Industries Ltd. | Cigarettes & tobacco products | 128.2 | 2.02% | 0.00% | 2.67% (Apr 2024) | 0% (May 2023) | 31.74 k | 0.00 |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 105.9 | 1.67% | 0.00% | 2.99% (Feb 2024) | 0% (May 2023) | 7.11 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 104.4 | 1.64% | 0.00% | 4.95% (Feb 2024) | 0% (May 2023) | 36.50 k | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 91.9 | 1.45% | 0.00% | 1.03% (Apr 2024) | 0% (May 2023) | 3.11 L | 99.75 k |
| State Bank Of India | Public sector bank | 84.7 | 1.33% | 0.00% | 3.24% (Feb 2024) | 0% (May 2023) | 1.02 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 80.8 | 1.27% | 0.00% | 1.09% (Apr 2024) | 0% (May 2023) | 2.25 L | 81.00 k |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 62 | 0.97% | 0.97% | 0% (Jun 2024) | 0% (Jun 2024) | 9.25 k | 9.25 k |
| Axis Bank Ltd. | Private sector bank | 55.2 | 0.87% | 0.00% | 2.77% (Feb 2024) | 0% (May 2023) | 47.50 k | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 52.4 | 0.82% | 0.00% | 1.06% (Apr 2024) | 0% (May 2023) | 39.55 k | 2.45 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 51.4 | 0.81% | 0.00% | 1.41% (Mar 2024) | 0% (May 2023) | 14.00 k | 4.03 k |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 50.8 | 0.80% | 0.00% | 2.92% (Feb 2024) | 0% (May 2023) | 94.50 k | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 49.9 | 0.79% | 0.79% | 0% (Jun 2024) | 0% (Jun 2024) | 15.40 k | 15.40 k |
| Steel Authority Of India Ltd. | Iron & steel products | 46.9 | 0.74% | 0.00% | 1.01% (Apr 2024) | 0% (May 2023) | 2.96 L | 0.00 |
| Bajaj Finserv Ltd | Holding company | 40.5 | 0.64% | 0.00% | 0.76% (Mar 2024) | 0% (May 2023) | 26.50 k | 10.50 k |
| Aarti Industries Ltd. | Specialty chemicals | 39.8 | 0.63% | 0.00% | 1.93% (Feb 2024) | 0% (May 2023) | 65.00 k | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 32.6 | 0.51% | 0.00% | 0.32% (Feb 2024) | 0% (May 2023) | 23.20 k | 18.40 k |
| Tata Steel Ltd. | Iron & steel products | 30.4 | 0.48% | 0.00% | 0.15% (Mar 2024) | 0% (May 2023) | 1.82 L | 1.49 L |
| Hindustan Unilever Ltd. | Diversified fmcg | 30.1 | 0.47% | 0.47% | 0% (Jun 2024) | 0% (Jun 2024) | 12.90 k | 12.90 k |
| Larsen & Toubro Ltd. | Civil construction | 28.6 | 0.45% | 0.00% | 0.98% (Feb 2024) | 0% (May 2023) | 7.80 k | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 28.5 | 0.45% | 0.45% | 0% (Jun 2024) | 0% (Jun 2024) | 2.30 k | 2.30 k |
| Hindustan Copper Ltd. | Copper | 28.3 | 0.45% | 0.45% | 0% (Jun 2024) | 0% (Jun 2024) | 79.50 k | 79.50 k |
| J S W Steel Ltd. | Iron & steel products | 27.3 | 0.43% | 0.00% | 0.75% (Mar 2024) | 0% (May 2023) | 31.05 k | 0.00 |
| Federal Bank Ltd. | Private sector bank | 25.9 | 0.41% | 0.00% | 0.54% (Apr 2024) | 0% (May 2023) | 1.60 L | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 24.1 | 0.38% | 0.38% | 0% (Jun 2024) | 0% (Jun 2024) | 35.00 k | 35.00 k |
| Canara Bank | Public sector bank | 20.7 | 0.33% | 0.00% | 0.59% (Mar 2024) | 0% (May 2023) | 1.76 L | 1.76 L |
| Indusind Bank Ltd. | Private sector bank | 19.7 | 0.31% | 0.00% | 1.09% (Feb 2024) | 0% (May 2023) | 13.50 k | 0.00 |
| Bandhan Bank Ltd. | Private sector bank | 19.3 | 0.30% | 0.30% | 0% (Jun 2024) | 0% (Jun 2024) | 1.03 L | 1.03 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 16.3 | 0.26% | 0.26% | 0% (Jun 2024) | 0% (Jun 2024) | 11.88 k | 11.88 k |
| Divis Laboratories Ltd. | Pharmaceuticals | 12.9 | 0.20% | 0.00% | 0.7% (Feb 2024) | 0% (May 2023) | 3.00 k | -0.40 k |
| RBL Bank Ltd. | Private sector bank | 5.5 | 0.09% | 0.00% | 0.34% (Feb 2024) | 0% (May 2023) | 22.50 k | 0.00 |
| Piramal Enterprises Ltd. | Other financial services | 4.2 | 0.07% | 0.00% | 0.1% (Apr 2024) | 0% (May 2023) | 5.25 k | 0.00 |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 2.4 | 0.04% | 0.00% | 0.04% (Apr 2024) | 0% (May 2023) | 1.60 L | 0.00 |
| DLF Ltd. | Residential, commercial projects | 2 | 0.03% | 0.03% | 0% (Jun 2024) | 0% (Jun 2024) | 2.48 k | 2.48 k |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 0.9 | 0.01% | 0.01% | 0% (Jun 2024) | 0% (Jun 2024) | 900.00 | 900.00 |
| Dabur India Ltd. | Personal care | 0.7 | 0.01% | 0.00% | 0.04% (Feb 2024) | 0% (May 2023) | 1.25 k | 0.00 |
| Bond - Union Bank Of India | Public sector bank | 94.2 | 0.00% | -1.97% | - | - | - | - |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 25.9 | 0.00% | -0.54% | - | - | - | - |
