Nav : 15.2409
Date : 02-Jul-2024
Average Aum : 632971.89
| 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 | 5767.9 | 7.85% | -0.07% | 9.31% (Nov 2023) | 4.57% (Jun 2023) | 37.94 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 4481.8 | 6.10% | 0.34% | 6.73% (May 2023) | 5.76% (Mar 2024) | 31.55 L | 4.90 L |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 4131.5 | 5.63% | 0.65% | 6.6% (May 2023) | 4.98% (Mar 2024) | 10.81 L | 1.90 L |
| Power Grid Corporation of India Ltd. | Power - transmission | 4125.3 | 5.62% | 0.16% | 5.7% (Feb 2024) | 2.16% (May 2023) | 1.37 Cr | 0.00 |
| State Bank Of India | Public sector bank | 3594.2 | 4.89% | 0.17% | 4.89% (Apr 2024) | 2.87% (Nov 2023) | 43.50 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 2668.6 | 3.63% | 0.14% | 3.7% (Sep 2023) | 3% (May 2023) | 7.42 L | 1.00 L |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2627.6 | 3.58% | -0.14% | 3.72% (Mar 2024) | 2.05% (Jul 2023) | 2.05 L | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 2488.3 | 3.39% | 0.28% | 3.39% (Apr 2024) | 2.04% (May 2023) | 1.19 Cr | 0.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 2418.6 | 3.29% | -0.29% | 3.58% (Mar 2024) | 2.56% (Aug 2023) | 2.72 L | 0.00 |
| ITC Limited | Diversified fmcg | 2396.1 | 3.26% | -0.14% | 3.58% (May 2023) | 2.26% (Jan 2024) | 55.00 L | 0.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 2375.9 | 3.24% | -0.01% | 3.28% (Feb 2024) | 2.18% (May 2023) | 84.00 L | 0.00 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1867 | 2.54% | -0.95% | 3.49% (Mar 2024) | 1.54% (Jul 2023) | 5.70 L | -2.35 L |
| Hindustan Unilever Ltd. | Diversified fmcg | 1717.5 | 2.34% | -0.17% | 3.89% (Aug 2023) | 2.34% (Apr 2024) | 7.70 L | 0.00 |
| Schaeffler India Ltd. | Auto components & equipments | 1660.4 | 2.26% | 0.44% | 3.12% (Jun 2023) | 1.82% (Mar 2024) | 4.50 L | 0.00 |
| Colgate - Palmolive (India) Limited | Personal care | 1553.7 | 2.12% | -0.03% | 2.26% (Dec 2023) | 0% (May 2023) | 5.50 L | 0.00 |
| L&T Technology Services Ltd. | It enabled services | 1484.9 | 2.02% | -0.51% | 3.04% (May 2023) | 2.02% (Apr 2024) | 3.20 L | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 1442 | 1.96% | -0.21% | 2.33% (Nov 2023) | 1.96% (Apr 2024) | 7.00 L | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 1377.2 | 1.88% | 0.46% | 1.88% (Apr 2024) | 1.3% (Jan 2024) | 10.90 L | 3.00 L |
| Great Eastern Shipping Co. Ltd. | Shipping | 1308.1 | 1.78% | 0.05% | 2.01% (May 2023) | 1.73% (Mar 2024) | 12.00 L | 0.00 |
| HDFC Asset Management Co. Ltd. | Asset management company | 1304.7 | 1.78% | -0.03% | 2.83% (Jan 2024) | 1.78% (Apr 2024) | 3.35 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1293.8 | 1.76% | 0.10% | 1.95% (Jun 2023) | 1.54% (Jan 2024) | 6.00 L | 0.00 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 1265.9 | 1.72% | -0.08% | 2.23% (Jun 2023) | 1.7% (Dec 2023) | 7.40 L | 0.00 |
| SKF India Ltd. | Abrasives & bearings | 1202.9 | 1.64% | 0.08% | 2.14% (Nov 2023) | 0% (May 2023) | 2.60 L | 0.00 |
| Tata Steel Ltd. | Iron & steel products | 1105.5 | 1.51% | 0.00% | 1.72% (Jul 2023) | 1.39% (Feb 2024) | 67.00 L | 0.00 |
| Bank Of Baroda | Public sector bank | 1076.7 | 1.47% | 0.01% | 1.72% (May 2023) | 1.35% (Nov 2023) | 38.25 L | 0.00 |
| Grindwell Norton Ltd. | Abrasives & bearings | 1069 | 1.46% | 0.08% | 2.57% (Jun 2023) | 1.38% (Mar 2024) | 5.03 L | 0.00 |
| Bharat Forge Ltd. | Castings & forgings | 1048.7 | 1.43% | 0.09% | 1.43% (Apr 2024) | 0% (May 2023) | 8.25 L | 0.00 |
| Nestle India Ltd. | Packaged foods | 1003 | 1.37% | -0.14% | 2.11% (May 2023) | 1.37% (Apr 2024) | 4.00 L | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 1000.6 | 1.36% | 0.12% | 2.09% (May 2023) | 1.24% (Mar 2024) | 2.50 L | 0.00 |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 966.3 | 1.32% | -0.17% | 2.12% (Sep 2023) | 0% (May 2023) | 37.00 L | 0.00 |
| Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 960.8 | 1.31% | 0.05% | 1.5% (Nov 2023) | 0% (May 2023) | 3.00 L | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 947.3 | 1.29% | -0.05% | 1.82% (May 2023) | 1.29% (Apr 2024) | 95.00 k | 0.00 |
| National Aluminium Co. Ltd. | Aluminium | 926.3 | 1.26% | 0.16% | 1.26% (Apr 2024) | 0% (May 2023) | 50.00 L | 0.00 |
| Abbott India Ltd. | Pharmaceuticals | 925.6 | 1.26% | -0.11% | 1.85% (May 2023) | 1.26% (Apr 2024) | 35.00 k | 0.00 |
| Bank Of India | Public sector bank | 806.5 | 1.10% | 0.07% | 1.12% (Jan 2024) | 0% (May 2023) | 52.00 L | 0.00 |
