Nav : 10.65
Date : 02-Jul-2024
Average Aum : 275.86
| 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 | 6.6 | 3.22% | 0.12% | 3.22% (Apr 2024) | 0% (May 2023) | 4.36 k | 319.00 |
| ICICI Bank Ltd. | Private sector bank | 4.8 | 2.35% | -0.08% | 2.43% (Mar 2024) | 0% (May 2023) | 4.20 k | 0.00 |
| Eicher Motors Ltd. | 2/3 wheelers | 4 | 1.96% | 0.09% | 1.96% (Apr 2024) | 0% (May 2023) | 876.00 | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 3.9 | 1.91% | 0.02% | 1.91% (Apr 2024) | 0% (May 2023) | 2.77 k | 388.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.4 | 1.63% | -0.03% | 1.66% (Mar 2024) | 0% (May 2023) | 2.54 k | 0.00 |
| Wipro Ltd. | Computers - software & consulting | 3.4 | 1.63% | 0.17% | 1.63% (Apr 2024) | 0% (May 2023) | 7.27 k | 1.52 k |
| State Bank Of India | Public sector bank | 3.3 | 1.62% | 0.01% | 1.62% (Apr 2024) | 0% (May 2023) | 4.04 k | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 3.3 | 1.61% | 0.10% | 1.61% (Apr 2024) | 0% (May 2023) | 728.00 | 126.00 |
| Axis Bank Ltd. | Private sector bank | 3.1 | 1.48% | 0.28% | 1.48% (Apr 2024) | 0% (May 2023) | 2.62 k | 466.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 3 | 1.47% | 0.15% | 1.47% (Apr 2024) | 0% (May 2023) | 2.39 k | 394.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 3 | 1.47% | 0.16% | 1.47% (Apr 2024) | 0% (May 2023) | 790.00 | 154.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.9 | 1.41% | 0.04% | 1.41% (Apr 2024) | 0% (May 2023) | 1.35 k | 0.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 2.7 | 1.30% | -0.16% | 1.46% (Mar 2024) | 0% (May 2023) | 301.00 | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 2.6 | 1.28% | -0.01% | 1.29% (Mar 2024) | 0% (May 2023) | 1.89 k | 257.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 2.2 | 1.09% | -0.22% | 1.31% (Mar 2024) | 0% (May 2023) | 1.38 k | 0.00 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 2.2 | 1.08% | 0.06% | 1.08% (Apr 2024) | 0% (May 2023) | 3.90 k | 751.00 |
| Tata Steel Ltd. | Iron & steel products | 2.1 | 1.00% | -0.03% | 1.03% (Mar 2024) | 0% (May 2023) | 12.49 k | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 2 | 0.98% | 0.11% | 0.98% (Apr 2024) | 0% (May 2023) | 907.00 | 182.00 |
| LIC Housing Finance Ltd. | Housing finance company | 2 | 0.98% | 0.01% | 0.98% (Apr 2024) | 0% (May 2023) | 3.00 k | 0.00 |
| Indusind Bank Ltd. | Private sector bank | 2 | 0.97% | 0.12% | 0.97% (Apr 2024) | 0% (May 2023) | 1.31 k | 285.00 |
| Nuvoco Vistas Corporation Ltd. | Cement & cement products | 1.7 | 0.81% | 0.01% | 0.81% (Apr 2024) | 0% (May 2023) | 4.95 k | 0.00 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 1.7 | 0.80% | 0.06% | 0.8% (Apr 2024) | 0% (May 2023) | 5.19 k | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1.6 | 0.76% | -0.11% | 0.87% (Mar 2024) | 0% (May 2023) | 226.00 | 0.00 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 1.4 | 0.68% | -0.22% | 0.9% (Mar 2024) | 0% (May 2023) | 4.76 k | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.4 | 0.67% | 0.03% | 0.67% (Apr 2024) | 0% (May 2023) | 387.00 | 67.00 |
| HCL Technologies Limited | Computers - software & consulting | 1.4 | 0.66% | -0.04% | 0.7% (Mar 2024) | 0% (May 2023) | 1.00 k | 141.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 1.3 | 0.65% | -0.05% | 0.7% (Mar 2024) | 0% (May 2023) | 1.33 k | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1.3 | 0.64% | -0.05% | 0.69% (Mar 2024) | 0% (May 2023) | 103.00 | 0.00 |
| Asian Paints (india) Ltd. | Paints | 1.3 | 0.62% | 0.08% | 0.62% (Apr 2024) | 0% (May 2023) | 442.00 | 86.00 |
| National Thermal Power Corporation Ltd. | Power generation | 1.2 | 0.57% | 0.00% | 0.57% (Mar 2024) | 0% (May 2023) | 3.22 k | 0.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.1 | 0.51% | 0.00% | 0.51% (Mar 2024) | 0% (May 2023) | 3.51 k | 0.00 |
| Nestle India Ltd. | Packaged foods | 0.7 | 0.36% | -0.05% | 0.41% (Mar 2024) | 0% (May 2023) | 292.00 | 0.00 |
| Bajaj Finserv Ltd | Holding company | 0.7 | 0.34% | -0.04% | 0.38% (Mar 2024) | 0% (May 2023) | 438.00 | 0.00 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 0.6 | 0.30% | -0.03% | 0.33% (Mar 2024) | 0% (May 2023) | 100.00 | 0.00 |
| Tata Consumer Products Ltd. | Tea & coffee | 0.5 | 0.26% | -0.02% | 0.28% (Mar 2024) | 0% (May 2023) | 486.00 | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 0.5 | 0.26% | -0.04% | 0.3% (Mar 2024) | 0% (May 2023) | 372.00 | 0.00 |
| HDFC Life Insurance Company Ltd. | Life insurance | 0.5 | 0.23% | -0.04% | 0.27% (Mar 2024) | 0% (May 2023) | 805.00 | 0.00 |
| Britannia Industries Ltd. | Packaged foods | 0.5 | 0.22% | -0.03% | 0.25% (Mar 2024) | 0% (May 2023) | 96.00 | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 0.4 | 0.20% | 0.02% | 0.2% (Apr 2024) | 0% (May 2023) | 101.00 | 0.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1 | 0.00% | -0.51% | - | - | - | - |
