Nav : 22.4800
Date : 02-Jul-2024
Average Aum : 337879.02
| 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 | 4210.9 | 8.96% | 0.00% | 8.48% (Apr 2024) | 1.74% (May 2023) | 27.49 L | 99.00 k |
| ICICI Bank Ltd. | Private sector bank | 1793.1 | 3.81% | 0.00% | 7.26% (May 2023) | 3.39% (Apr 2024) | 16.00 L | 2.00 L |
| Kotak Mahindra Bank Ltd. | Private sector bank | 1692.5 | 3.60% | 0.00% | 3.44% (Apr 2024) | 1.39% (Jan 2024) | 10.07 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 1637.1 | 3.48% | 0.00% | 4% (Feb 2024) | 1.04% (Jul 2023) | 5.72 L | 0.00 |
| State Bank Of India | Public sector bank | 1031.9 | 2.20% | 0.00% | 1.27% (Dec 2023) | 0.88% (Sep 2023) | 12.43 L | 5.50 L |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 921.7 | 1.96% | 0.00% | 2.22% (May 2023) | 1.38% (Aug 2023) | 6.41 L | 54.00 k |
| National Aluminium Co. Ltd. | Aluminium | 754.6 | 1.61% | 0.00% | 1.54% (Apr 2024) | 0% (May 2023) | 39.38 L | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 670.5 | 1.43% | 0.00% | 1.13% (Apr 2024) | 0% (May 2023) | 9.73 L | 1.37 L |
| Larsen & Toubro Ltd. | Civil construction | 654.2 | 1.39% | 0.00% | 2.4% (Jul 2023) | 1.32% (Apr 2024) | 1.78 L | 3.15 k |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 599.5 | 1.28% | 0.00% | 1.25% (Apr 2024) | 0% (May 2023) | 40.26 L | 0.00 |
| Whirlpool Of India Ltd. | Household appliances | 584.3 | 1.24% | 0.00% | 1.24% (Apr 2024) | 0% (May 2023) | 3.90 L | 0.00 |
| Finolex Industries Ltd. | Plastic products - industrial | 559.3 | 1.19% | 0.00% | 1.21% (Aug 2023) | 0.84% (Dec 2023) | 17.95 L | 0.00 |
| Indus Towers Ltd. | Telecom - infrastructure | 550.4 | 1.17% | 0.00% | 1.55% (Apr 2024) | 0% (May 2023) | 15.81 L | -4.96 L |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 475.8 | 1.01% | 0.00% | 1.1% (Jan 2024) | 0% (May 2023) | 16.00 L | 0.00 |
| Indian Energy Exchange Ltd. | Exchange and data platform | 474.8 | 1.01% | 0.00% | 1.02% (Apr 2024) | 0% (May 2023) | 31.00 L | 0.00 |
| HDFC Asset Management Co. Ltd. | Asset management company | 444.3 | 0.95% | 0.00% | 1.7% (Jun 2023) | 0% (Sep 2023) | 1.14 L | 0.00 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 439.8 | 0.94% | 0.00% | 1.06% (Jul 2023) | 0% (May 2023) | 2.61 L | 0.00 |
| Aavas Financiers Ltd. | Housing finance company | 416.8 | 0.89% | 0.00% | 1.03% (Apr 2024) | 0% (May 2023) | 2.61 L | -0.39 L |
| Ambuja Cements Ltd. | Cement & cement products | 388 | 0.83% | 0.00% | 0.84% (Dec 2023) | 0.48% (Aug 2023) | 6.12 L | 0.00 |
| EIH Ltd | Hotels & resorts | 388 | 0.83% | 0.00% | 0.97% (Apr 2024) | 0% (May 2023) | 8.99 L | -0.68 L |
| Ganesha Ecosphere Ltd. | Other textile products | 377.6 | 0.80% | 0.00% | 0.96% (Jun 2023) | 0.58% (Dec 2023) | 3.26 L | 0.00 |
| Lonza Group AG | Foreign equity | 374.7 | 0.80% | 0.00% | 0.81% (Apr 2024) | 0% (May 2023) | 83.00 k | 0.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 368.3 | 0.78% | 0.00% | 0.91% (Jan 2024) | 0.7% (May 2023) | 3.99 L | -0.25 k |
| L&T Finance Holdings Ltd. | Investment company | 361.7 | 0.77% | 0.00% | 1.3% (Jun 2023) | 0% (May 2023) | 23.65 L | 0.00 |
| Gland Pharma Ltd. | Pharmaceuticals | 360.7 | 0.77% | 0.00% | 1.24% (Aug 2023) | 0% (May 2023) | 1.96 L | 0.00 |
| V.I.P. Industries Ltd | Plastic products - consumer | 356.9 | 0.76% | 0.00% | 0.96% (Feb 2024) | 0% (May 2023) | 7.33 L | 0.00 |
| Doms Industries Ltd. | Stationary | 352.2 | 0.75% | 0.00% | 0.74% (Apr 2024) | 0% (May 2023) | 1.83 L | -8.85 k |
| Aether Industries Ltd. | Specialty chemicals | 350.5 | 0.75% | 0.00% | 2.09% (Jun 2023) | 0.75% (Mar 2024) | 4.36 L | 0.00 |
| Aptus Value Housing Finance India Ltd. | Housing finance company | 349.9 | 0.74% | 0.00% | 1.19% (Jan 2024) | 0% (May 2023) | 11.67 L | -0.72 L |
| WABCO India Ltd. | Auto components & equipments | 348.2 | 0.74% | 0.00% | 1.06% (Jul 2023) | 0.58% (Apr 2024) | 20.00 k | 0.00 |
| Shree Cement Ltd. | Cement & cement products | 345.5 | 0.73% | 0.00% | 1.03% (Jan 2024) | 0% (May 2023) | 14.00 k | 0.00 |
| Delhivery Ltd. | Logistics solution provider | 342.6 | 0.73% | 0.00% | 1.22% (Jun 2023) | 0.84% (Apr 2024) | 8.90 L | 0.00 |
| Mrs.Bectors Food Specialities Ltd. | Packaged foods | 336.5 | 0.72% | 0.00% | 1.54% (May 2023) | 0.8% (Mar 2024) | 2.66 L | -0.54 L |
| Esab India Ltd. | Other industrial products | 332.2 | 0.71% | 0.00% | 1.14% (Nov 2023) | 0% (May 2023) | 62.50 k | 0.00 |
| Gokaldas Exports Ltd. | Garments & apparels | 323.4 | 0.69% | 0.00% | 1.45% (Nov 2023) | 0.59% (Mar 2024) | 3.81 L | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 322.2 | 0.69% | 0.00% | 0.8% (Jul 2023) | 0.36% (May 2023) | 10.89 L | -4.05 L |
| Paradeep Phosphates Ltd. | Fertilizers | 321.6 | 0.68% | 0.00% | 1.26% (Jun 2023) | 0.67% (Mar 2024) | 46.03 L | 0.00 |
| DLF Ltd. | Residential, commercial projects | 317.6 | 0.68% | 0.00% | 0.84% (Feb 2024) | 0.68% (Sep 2023) | 3.89 L | 0.00 |
| Neogen Chemicals Ltd. | Specialty chemicals | 315.2 | 0.67% | 0.00% | 1.07% (May 2023) | 0.55% (Mar 2024) | 2.13 L | 0.00 |
| Jupiter Life Line Hospitals Ltd. | Hospital | 312.3 | 0.66% | 0.00% | 0.93% (Sep 2023) | 0% (May 2023) | 2.65 L | 0.00 |
| Samhi Hotels Ltd. | Hotels & resorts | 290.5 | 0.62% | 0.00% | 0.85% (Nov 2023) | 0% (May 2023) | 15.82 L | 0.00 |
| Bank Of Baroda | Public sector bank | 280.5 | 0.60% | 0.00% | 0.83% (Jul 2023) | 0.62% (Mar 2024) | 10.59 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 270.5 | 0.58% | 0.00% | 0.59% (Mar 2024) | 0% (May 2023) | 73.68 k | 4.38 k |
| Tata Steel Ltd. | Iron & steel products | 263.9 | 0.56% | 0.00% | 0.78% (Jul 2023) | 0.53% (Feb 2024) | 15.79 L | 0.00 |
| Canara Bank | Public sector bank | 260.5 | 0.55% | 0.00% | 0.68% (Feb 2024) | 0% (May 2023) | 22.07 L | 22.07 L |
| Tega Industries Ltd. | Industrial products | 260.4 | 0.55% | 0.00% | 0.63% (Aug 2023) | 0% (May 2023) | 1.75 L | 0.00 |
| Associated Cement Companies Ltd. | Cement & cement products | 255.9 | 0.54% | 0.00% | 0.55% (Sep 2023) | 0% (May 2023) | 1.01 L | 0.00 |
| VRL Logistic Ltd. | Logistics solution provider | 253.5 | 0.54% | 0.00% | 1.01% (Dec 2023) | 0% (May 2023) | 4.60 L | 0.00 |
| Jubilant Foodworks Ltd. | Restaurants | 239.6 | 0.51% | 0.00% | 0.87% (Sep 2023) | 0% (May 2023) | 4.85 L | -2.78 L |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 236.7 | 0.50% | 0.00% | 0.47% (Apr 2024) | 0% (May 2023) | 1.55 Cr | -0.14 Cr |
| Grasim Industries Limited | Cement & cement products | 234.2 | 0.50% | 0.00% | 1.27% (Sep 2023) | 0.04% (Jun 2023) | 1.01 L | 0.00 |
| KNR Constructions | Civil construction | 230.5 | 0.49% | 0.49% | 0% (Jun 2024) | 0% (Jun 2024) | 7.25 L | 7.25 L |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 216.6 | 0.46% | 0.00% | 2.12% (Jan 2024) | 0.39% (Mar 2024) | 7.25 L | 0.00 |
| Kajaria Ceramics Ltd. | Ceramics | 209.7 | 0.45% | 0.00% | 0.44% (Mar 2024) | 0% (May 2023) | 1.74 L | 0.00 |
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 204.4 | 0.43% | 0.00% | 0.61% (Nov 2023) | 0.07% (May 2023) | 12.12 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 202.1 | 0.43% | 0.00% | 1.72% (Jul 2023) | 0% (May 2023) | 1.47 L | 59.85 k |
| Coforge Ltd. | Computers - software & consulting | 193.9 | 0.41% | 0.00% | 1.23% (Aug 2023) | 0.09% (Jul 2023) | 39.00 k | -0.21 L |
| PNC Infratech Ltd. | Civil construction | 169.3 | 0.36% | 0.36% | 0% (Jun 2024) | 0% (Jun 2024) | 3.27 L | 3.27 L |
| Axis Bank Ltd. | Private sector bank | 167.1 | 0.36% | 0.00% | 1.31% (May 2023) | 0% (May 2023) | 1.44 L | 30.00 k |
| Berger Paints India Ltd. | Paints | 160.9 | 0.34% | 0.34% | 0% (Jun 2024) | 0% (Jun 2024) | 3.50 L | 3.50 L |
| Ashoka Buildcon Ltd. | Civil construction | 159.4 | 0.34% | 0.34% | 0% (Jun 2024) | 0% (Jun 2024) | 8.70 L | 8.70 L |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 135 | 0.29% | 0.00% | 0.14% (Feb 2024) | 0% (May 2023) | 1.35 L | 72.00 k |
| Hindustan Unilever Ltd. | Diversified fmcg | 113.2 | 0.24% | 0.00% | 0.47% (Jul 2023) | 0.17% (Jun 2023) | 48.60 k | 0.00 |
| NMDC LTD | Industrial minerals | 86.6 | 0.18% | 0.00% | 0.19% (Jan 2024) | 0% (May 2023) | 3.33 L | 0.00 |
| J S W Steel Ltd. | Iron & steel products | 86.2 | 0.18% | 0.00% | 0.25% (Dec 2023) | 0% (May 2023) | 97.88 k | 0.00 |
| Aditya Birla Capital Ltd. | Life insurance | 83.4 | 0.18% | 0.00% | 0.22% (Sep 2023) | 0% (May 2023) | 3.73 L | 0.00 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 83.1 | 0.18% | 0.00% | 0.19% (Feb 2024) | 0% (May 2023) | 5.12 L | 24.38 k |
| Bajaj Finserv Ltd | Holding company | 80.3 | 0.17% | 0.00% | 0.19% (Mar 2024) | 0.06% (Feb 2024) | 52.50 k | 0.00 |
| Wipro Ltd. | Computers - software & consulting | 73 | 0.16% | 0.00% | 0.4% (Jul 2023) | 0% (May 2023) | 1.67 L | -0.78 L |
| Rural Electrification Corporation Limited | Financial institution | 64.5 | 0.14% | 0.00% | 1.11% (Jul 2023) | 0.1% (Aug 2023) | 1.20 L | 0.00 |
| Tata Power Co. Ltd. | Integrated power utilities | 61.9 | 0.13% | 0.00% | 0.14% (Jan 2024) | 0% (May 2023) | 1.42 L | 0.00 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 57.3 | 0.12% | 0.00% | 0.02% (Apr 2024) | 0% (May 2023) | 6.10 k | 5.10 k |
| Dabur India Ltd. | Personal care | 57.2 | 0.12% | 0.00% | 0.23% (May 2023) | 0.11% (Apr 2024) | 1.05 L | 0.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 56.9 | 0.12% | 0.00% | 0.15% (Jul 2023) | 0% (May 2023) | 1.84 L | 0.00 |
| ITC Limited | Diversified fmcg | 53.2 | 0.11% | 0.00% | 0.05% (Sep 2023) | 0% (May 2023) | 1.25 L | 99.20 k |
| Piramal Enterprises Ltd. | Other financial services | 53.1 | 0.11% | 0.00% | 0.28% (Jul 2023) | 0.12% (Mar 2024) | 66.75 k | 0.00 |
| K.P.R. Mill Ltd. | Other textile products | 39.8 | 0.08% | 0.00% | 1.19% (Jun 2023) | 0.64% (Apr 2024) | 51.76 k | -3.06 L |
| United Spirits Ltd. | Breweries & distilleries | 34.9 | 0.07% | 0.00% | 0.08% (Mar 2024) | 0% (Nov 2023) | 30.10 k | 0.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 34.6 | 0.07% | 0.00% | 0.06% (Jul 2023) | 0% (May 2023) | 1.31 L | 53.90 k |
| SBI Life Insurance Co Ltd. | Life insurance | 32.2 | 0.07% | 0.00% | 0.87% (Feb 2024) | 0% (May 2023) | 23.25 k | 0.00 |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 32.1 | 0.07% | 0.00% | 0.08% (Dec 2023) | 0% (May 2023) | 31.50 k | 0.00 |
| Coal India Ltd. | Coal | 28.9 | 0.06% | 0.00% | 0.06% (Dec 2023) | 0% (May 2023) | 58.80 k | 0.00 |
| Voltas Limited | Household appliances | 28.6 | 0.06% | 0.00% | 0.07% (Aug 2023) | 0% (May 2023) | 21.00 k | 0.00 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 26.8 | 0.06% | 0.00% | 0.17% (Feb 2024) | 0% (May 2023) | 49.95 k | -0.93 L |
| Apollo Tyres Limited | Tyres & rubber products | 25.2 | 0.05% | 0.00% | 0.08% (Jan 2024) | 0% (May 2023) | 54.40 k | 0.00 |
| Container Corporation Of India Ltd. | Logistics solution provider | 23.7 | 0.05% | 0.00% | 1.46% (May 2023) | 0.05% (Apr 2024) | 22.00 k | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 21.4 | 0.05% | 0.00% | 0.58% (Oct 2023) | 0% (May 2023) | 17.40 k | 0.00 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 19.8 | 0.04% | 0.00% | 0.04% (Apr 2024) | 0.03% (Aug 2023) | 20.03 k | 0.00 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 19.3 | 0.04% | 0.00% | 0.04% (Apr 2024) | 0% (May 2023) | 1.28 L | 0.00 |
| Granules India Ltd. | Pharmaceuticals | 17.6 | 0.04% | 0.00% | 0.06% (Jul 2023) | 0.04% (Mar 2024) | 42.00 k | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 17.2 | 0.04% | 0.00% | 0.04% (Sep 2023) | 0.04% (Oct 2023) | 48.00 k | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 16.3 | 0.03% | 0.00% | 0.1% (May 2023) | 0.03% (Nov 2023) | 3.90 k | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 15.9 | 0.03% | 0.03% | 0% (Jun 2024) | 0% (Jun 2024) | 1.60 k | 1.60 k |
| Trent Limited | Speciality retail | 12.8 | 0.03% | 0.00% | 0.03% (Apr 2024) | 0% (May 2023) | 2.80 k | 0.00 |
| Marico Ltd. | Personal care | 12.2 | 0.03% | 0.00% | 0.1% (May 2023) | 0.02% (Mar 2024) | 20.40 k | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 6.5 | 0.01% | 0.00% | 0.02% (Aug 2023) | 0% (May 2023) | 5.50 k | 0.00 |
| Infrastructure Development Finance Company Limited | Holding company | 5.7 | 0.01% | 0.00% | 0.02% (Sep 2023) | 0.01% (Feb 2024) | 50.00 k | 0.00 |
| Godrej Consumer Products Ltd | Personal care | 5.1 | 0.01% | 0.00% | 0.02% (Jul 2023) | 0% (May 2023) | 4.00 k | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.1 | 0.00% | 0.00% | 0% (Mar 2024) | 0% (May 2023) | 350.00 | 0.00 |
| Bharat Forge Ltd. | Castings & forgings | 184.5 | 0.00% | -0.39% | - | - | - | - |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 56.4 | 0.00% | -0.12% | - | - | - | - |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 93.6 | 0.00% | -0.20% | - | - | - | - |
| TVS Motor Company Ltd. | 2/3 wheelers | 360.9 | 0.00% | -0.76% | - | - | - | - |
| Sheela Foam Ltd. | Furniture, home furnishing | 199.3 | 0.00% | -0.42% | - | - | - | - |
| Lupin Ltd. | Pharmaceuticals | 197.3 | 0.00% | -0.42% | - | - | - | - |
