Nav : 46.9475
Date : 02-Jul-2024
Average Aum : 264.57
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| InterGlobe Aviation Ltd. | Airline | 302 | 9.58% | 0.00% | 9.21% (Apr 2024) | 5.95% (May 2023) | 72.10 k | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 308.2 | 9.77% | 0.00% | 11% (Jan 2024) | 7.98% (May 2023) | 2.25 L | -5.50 k |
| Kalpataru Power Transmission Ltd. | Civil construction | 98 | 3.44% | 0.00% | 3.47% (Apr 2024) | 0% (May 2023) | 82.00 k | 0.00 |
| V-Guard Industries Ltd. | Household appliances | 303.7 | 9.63% | 9.63% | 0% (Jun 2024) | 0% (Jun 2024) | 8.20 L | 8.20 L |
| Indian Energy Exchange Ltd. | Exchange and data platform | 30.6 | 0.97% | 0.97% | 0% (Jun 2024) | 0% (Jun 2024) | 2.00 L | 2.00 L |
| Shipping Corporation Of India Land And Assets Ltd. | Foreign equity | 86.7 | 3.05% | 0.00% | 3.07% (Apr 2024) | 0% (May 2023) | 13.00 L | 0.00 |
| Finolex Industries Ltd. | Plastic products - industrial | 82.3 | 2.89% | 0.00% | 2.43% (Apr 2024) | 1.57% (Jun 2023) | 2.64 L | 0.00 |
| Aavas Financiers Ltd. | Housing finance company | 81.4 | 2.86% | 0.00% | 2.86% (Apr 2024) | 0% (May 2023) | 51.00 k | 0.00 |
| Rural Electrification Corporation Limited | Financial institution | 80.7 | 2.83% | 0.00% | 2.71% (Jan 2024) | 0% (May 2023) | 1.50 L | 0.00 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 80.1 | 2.81% | 0.00% | 3.16% (Mar 2024) | 2.66% (Apr 2024) | 1.23 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 42.2 | 1.34% | 0.00% | 5.98% (Jan 2024) | 3.19% (Apr 2024) | 30.00 k | -0.40 L |
| Hindalco Industries Ltd. | Aluminium | 79.3 | 2.79% | 0.00% | 2.61% (Dec 2023) | 2.05% (Jun 2023) | 1.15 L | 0.00 |
| Karur Vysya Bank Ltd | Private sector bank | 74.3 | 2.61% | 0.00% | 4.04% (May 2023) | 0% (May 2023) | 3.77 L | -2.63 k |
| Delhivery Ltd. | Logistics solution provider | 72 | 2.53% | 0.00% | 3.2% (Feb 2024) | 2.68% (Dec 2023) | 1.87 L | 0.00 |
| Nippon Life India Asset Management Ltd. | Asset management company | 71.8 | 2.52% | 0.00% | 2.44% (Apr 2024) | 0% (May 2023) | 1.20 L | 0.00 |
| Nuvoco Vistas Corporation Ltd. | Cement & cement products | 70.5 | 2.48% | 0.00% | 3.68% (Dec 2023) | 2.5% (Mar 2024) | 2.24 L | 0.00 |
| Whirlpool Of India Ltd. | Household appliances | 1.9 | 0.06% | 0.06% | 0% (Jun 2024) | 0% (Jun 2024) | 1.29 k | 1.29 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 64.4 | 2.26% | 0.00% | 3.9% (May 2023) | 2.15% (Apr 2024) | 38.30 k | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 63.9 | 2.25% | 0.00% | 1.9% (Apr 2024) | 0% (May 2023) | 25.50 k | 0.00 |
| Paradeep Phosphates Ltd. | Fertilizers | 33.5 | 1.06% | 1.06% | 0% (Jun 2024) | 0% (Jun 2024) | 4.80 L | 4.80 L |
| EIH Ltd | Hotels & resorts | 60.4 | 2.12% | 0.00% | 2.31% (Apr 2024) | 0% (May 2023) | 1.40 L | 0.00 |
| GO Digit General Insurance Ltd. | General insurance | 60.3 | 2.12% | 2.12% | 0% (Jun 2024) | 0% (Jun 2024) | 2.02 L | 2.02 L |
| Bank Of India | Public sector bank | 59.2 | 2.08% | 0.00% | 2.46% (Apr 2024) | 0% (May 2023) | 4.60 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 280.3 | 8.89% | 0.00% | 9.79% (Feb 2024) | 9.22% (Apr 2024) | 2.50 L | 0.00 |
| Kajaria Ceramics Ltd. | Ceramics | 55.4 | 1.95% | 1.95% | 0% (Jun 2024) | 0% (Jun 2024) | 46.00 k | 46.00 k |
| Aether Industries Ltd. | Specialty chemicals | 54.1 | 1.90% | 0.00% | 3.25% (Jun 2023) | 1.91% (Mar 2024) | 67.34 k | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 53.8 | 1.89% | 1.89% | 0% (Jun 2024) | 0% (Jun 2024) | 10.50 k | 10.50 k |
| Arvind Ltd. | Garments & apparels | 52.1 | 1.83% | 1.83% | 0% (Jun 2024) | 0% (Jun 2024) | 1.38 L | 1.38 L |
| Indiamart Intermesh Ltd. | Internet & catalogue retail | 8.7 | 0.28% | 0.28% | 0% (Jun 2024) | 0% (Jun 2024) | 3.60 k | 3.60 k |
| Bharat Forge Ltd. | Castings & forgings | 48.2 | 1.69% | 0.00% | 1.42% (Dec 2023) | 0% (May 2023) | 31.00 k | 0.00 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 48 | 1.69% | 0.00% | 2.21% (Jun 2023) | 1.85% (Apr 2024) | 26.30 k | 0.00 |
| Jupiter Life Line Hospitals Ltd. | Hospital | 48 | 1.69% | 0.00% | 2.04% (Feb 2024) | 0% (May 2023) | 40.82 k | 0.00 |
| Mankind Pharma Ltd. | Pharmaceuticals | 45.4 | 1.60% | 0.00% | 1.77% (Jun 2023) | 1.44% (May 2023) | 21.21 k | 0.00 |
| NIIT Learning Systems Ltd. | Education | 43.6 | 1.53% | 0.00% | 1.97% (Feb 2024) | 0% (May 2023) | 1.05 L | 0.00 |
| Ganesha Ecosphere Ltd. | Other textile products | 41.7 | 1.46% | 1.46% | 0% (Jun 2024) | 0% (Jun 2024) | 36.00 k | 36.00 k |
| TVS Motor Company Ltd. | 2/3 wheelers | 40.3 | 1.42% | 0.00% | 2.11% (May 2023) | 1.32% (Apr 2024) | 18.50 k | 0.00 |
| Happy Forgings Ltd. | Castings & forgings | 50.2 | 1.59% | 1.59% | 0% (Jun 2024) | 0% (Jun 2024) | 45.00 k | 45.00 k |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 36.1 | 1.27% | 0.00% | 1.92% (May 2023) | 1.07% (Aug 2023) | 24.70 k | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 35.7 | 1.25% | 1.25% | 1.47% (Jun 2023) | 0% (May 2023) | 56.82 k | 56.82 k |
| Firstsource Solutions Ltd. | It enabled services | 35.4 | 1.24% | 0.00% | 1.43% (Jan 2024) | 1.04% (Jun 2023) | 1.93 L | 0.00 |
| Voltas Limited | Household appliances | 35 | 1.23% | 0.00% | 2.35% (Jan 2024) | 1.03% (Mar 2024) | 25.76 k | 0.00 |
| Godrej Consumer Products Ltd | Personal care | 31.8 | 1.12% | 0.00% | 1.05% (Apr 2024) | 0% (May 2023) | 25.00 k | 0.00 |
| Colgate - Palmolive (India) Limited | Personal care | 29.2 | 1.03% | 0.00% | 1.21% (Dec 2023) | 0% (May 2023) | 11.00 k | 0.00 |
| VRL Logistic Ltd. | Logistics solution provider | 29.2 | 1.02% | 0.00% | 1.51% (Dec 2023) | 0% (May 2023) | 52.98 k | 0.00 |
| Jubilant Foodworks Ltd. | Restaurants | 27.2 | 0.95% | 0.00% | 1.03% (Jan 2024) | 0% (May 2023) | 55.00 k | 0.00 |
| V.I.P. Industries Ltd | Plastic products - consumer | 121.6 | 3.86% | 3.86% | 0% (Jun 2024) | 0% (Jun 2024) | 2.50 L | 2.50 L |
| Shree Cement Ltd. | Cement & cement products | 19.7 | 0.69% | 0.69% | 0% (Jun 2024) | 0% (Jun 2024) | 800.00 | 800.00 |
| H.e.g. Ltd. | Electrodes & refractories | 9.9 | 0.35% | 0.35% | 0% (Jun 2024) | 0% (Jun 2024) | 4.30 k | 4.30 k |
| Flair Writing Industries Ltd. | Stationary | 49.4 | 0.00% | -1.70% | - | - | - | - |
| Star Cement Ltd. | Cement & cement products | 95.2 | 0.00% | -3.29% | - | - | - | - |
| Bajaj Auto Ltd. | 2/3 wheelers | 52.5 | 0.00% | -1.81% | - | - | - | - |
| Chalet Hotels Ltd. | Hotels & resorts | 19.4 | 0.00% | -0.67% | - | - | - | - |
| Container Corporation Of India Ltd. | Logistics solution provider | 57.3 | 0.00% | -1.98% | - | - | - | - |
| Shakti Pumps (India) Ltd. | Compressors, pumps & diesel engines | 230.3 | 7.30% | 0.00% | 5.26% (Apr 2024) | 0% (May 2023) | 92.75 k | 10.00 k |
| State Bank Of India | Public sector bank | 224.2 | 7.11% | 0.00% | 9.82% (Jul 2023) | 6.9% (Aug 2023) | 2.70 L | 0.00 |
| Tips Industries Ltd. | Film production, distribution & exhibition | 207.3 | 6.57% | 0.00% | 2.66% (Feb 2024) | 0% (May 2023) | 4.97 L | 3.48 L |
| Reliance Industries Ltd. | Refineries & marketing | 129.4 | 4.10% | 0.00% | 4.57% (Mar 2024) | 3.71% (Sep 2023) | 45.25 k | 0.00 |
| Gujarat Ambuja Exports Ltd. | Other agricultural products | 125.4 | 3.98% | 0.00% | 3.66% (Jan 2024) | 0% (May 2023) | 8.75 L | 3.35 L |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 100.5 | 3.19% | 0.00% | 6.59% (Oct 2023) | 3.33% (Apr 2024) | 15.00 k | 0.00 |
| ITC Limited | Diversified fmcg | 98.1 | 3.11% | 0.00% | 7.85% (Jul 2023) | 3.21% (Apr 2024) | 2.30 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 95.5 | 3.03% | 0.00% | 6.38% (Jun 2023) | 3.17% (Apr 2024) | 7.70 k | 0.00 |
| Prism Johnson Ltd. | Cement & cement products | 91.5 | 2.90% | 2.90% | 0% (Jun 2024) | 0% (Jun 2024) | 6.10 L | 6.10 L |
| KNR Constructions | Civil construction | 86.7 | 2.75% | 2.75% | 0% (Jun 2024) | 0% (Jun 2024) | 2.73 L | 2.73 L |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 78 | 2.47% | 0.00% | 2.56% (Apr 2024) | 1.8% (May 2023) | 46.31 k | 0.00 |
| Nazara Technologies Ltd. | Digital entertainment | 59.9 | 1.90% | 1.90% | 0% (Jun 2024) | 0% (Jun 2024) | 85.39 k | 85.39 k |
| HDFC Bank Ltd. | Private sector bank | 167.2 | 0.00% | -5.36% | - | - | - | - |
| Divis Laboratories Ltd. | Pharmaceuticals | 160.1 | 0.00% | -5.13% | - | - | - | - |
| Power Grid Corporation of India Ltd. | Power - transmission | 132.8 | 0.00% | -4.26% | - | - | - | - |
| Larsen & Toubro Ltd. | Civil construction | 59.6 | 0.00% | -1.91% | - | - | - | - |
| Page Industries Ltd. | Garments & apparels | 140.2 | 0.00% | -4.50% | - | - | - | - |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 100.9 | 0.00% | -3.24% | - | - | - | - |
