Nav : 121.35
Date : 02-Jul-2024
Average Aum : 3399.59
| 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 | 835.2 | 7.70% | 0.00% | 9.62% (Jul 2023) | 4.8% (Jun 2023) | 5.45 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 651.1 | 6.00% | 0.00% | 7.01% (May 2023) | 5.86% (Feb 2024) | 5.81 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 492.8 | 4.54% | 0.00% | 5.2% (Aug 2023) | 4.11% (Apr 2024) | 3.50 L | 37.39 k |
| State Bank Of India | Public sector bank | 484.3 | 4.46% | 0.00% | 4.96% (Apr 2024) | 4% (Nov 2023) | 5.83 L | -0.66 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 462.6 | 4.27% | 0.00% | 4.12% (Apr 2024) | 3.44% (Aug 2023) | 3.37 L | 0.00 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 428.6 | 3.95% | 0.00% | 3.34% (Apr 2024) | 0.34% (Jul 2023) | 10.93 L | -0.43 L |
| Eicher Motors Ltd. | 2/3 wheelers | 406.2 | 3.75% | 0.00% | 4.71% (Dec 2023) | 3.75% (Apr 2024) | 85.82 k | -2.41 k |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 364.5 | 3.36% | 0.00% | 4.85% (May 2023) | 3.31% (Jan 2024) | 1.45 L | -0.35 L |
| Kotak Mahindra Bank Ltd. | Private sector bank | 355.3 | 3.28% | 0.00% | 3.12% (Jan 2024) | 0% (May 2023) | 2.11 L | 32.57 k |
| Wipro Ltd. | Computers - software & consulting | 348.9 | 3.22% | 0.00% | 4.18% (May 2023) | 3.4% (Apr 2024) | 7.96 L | 0.00 |
| LIC Housing Finance Ltd. | Housing finance company | 344 | 3.17% | 0.00% | 3.48% (Feb 2024) | 2.36% (May 2023) | 5.44 L | 0.00 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 342.1 | 3.15% | 0.00% | 3.05% (Mar 2024) | 0% (May 2023) | 6.27 L | 99.98 k |
| Cipla Ltd. | Pharmaceuticals | 332.6 | 3.07% | 0.00% | 3.67% (Aug 2023) | 2.9% (May 2023) | 2.30 L | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 332.3 | 3.06% | 0.00% | 4.2% (Nov 2023) | 3.21% (Apr 2024) | 64.91 k | -0.12 L |
| Bajaj Auto Ltd. | 2/3 wheelers | 321.7 | 2.97% | 0.00% | 4.4% (Nov 2023) | 2.91% (Apr 2024) | 35.41 k | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 320.8 | 2.96% | 0.00% | 3.67% (Sep 2023) | 3.08% (Apr 2024) | 87.38 k | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 311.2 | 2.87% | 0.00% | 3.61% (Sep 2023) | 2.96% (Apr 2024) | 2.53 L | 0.00 |
| Tata Steel Ltd. | Iron & steel products | 254.9 | 2.35% | 0.00% | 2.88% (Sep 2023) | 2.32% (Apr 2024) | 15.25 L | 0.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 250.9 | 2.31% | 0.00% | 4.15% (Aug 2023) | 2.51% (Apr 2024) | 1.07 L | 0.00 |
| Nuvoco Vistas Corporation Ltd. | Cement & cement products | 248.7 | 2.29% | 0.00% | 2.47% (Apr 2024) | 0% (May 2023) | 7.91 L | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 214.5 | 1.98% | 0.00% | 2.61% (Feb 2024) | 1.93% (Jun 2023) | 10.50 L | 0.00 |
| Indusind Bank Ltd. | Private sector bank | 212.1 | 1.96% | 0.00% | 2.33% (Oct 2023) | 1.95% (Feb 2024) | 1.45 L | 0.00 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 206 | 1.90% | 0.00% | 2.31% (Jul 2023) | 1.92% (Dec 2023) | 1.30 L | 0.00 |
| ICICI Securities Ltd. | Stockbroking & allied | 176.9 | 1.63% | 0.00% | 2.22% (Aug 2023) | 1.71% (Mar 2024) | 2.47 L | 0.00 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 174.5 | 1.61% | 0.00% | 2.19% (May 2023) | 1.65% (Apr 2024) | 6.02 L | 0.00 |
| Lupin Ltd. | Pharmaceuticals | 174 | 1.60% | 0.00% | 2.71% (Aug 2023) | 1.67% (Apr 2024) | 1.10 L | 0.00 |
| Aditya Birla Sun Life AMC Ltd. | Asset management company | 172.9 | 1.59% | 0.00% | 1.81% (Oct 2023) | 1.39% (Mar 2024) | 3.31 L | 0.00 |
| Exide Industries Ltd. | Auto components & equipments | 133.4 | 1.23% | 0.00% | 1.84% (Jan 2024) | 1.36% (Apr 2024) | 2.73 L | -0.38 L |
| Axis Bank Ltd. | Private sector bank | 100.9 | 0.93% | 0.00% | 0.94% (Apr 2024) | 0% (May 2023) | 86.81 k | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 104.8 | 0.00% | -0.97% | - | - | - | - |
