Nav : 11.1696
Date : 02-Jul-2024
Average Aum : 67.04
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 248.1 | 2.60% | 0.00% | 2.24% (Apr 2024) | 0% (May 2023) | 98.99 k | -3.35 k |
| Hindalco Industries Ltd. | Aluminium | 234.1 | 2.45% | 0.00% | 2.3% (Apr 2024) | 0% (May 2023) | 3.40 L | -0.11 L |
| Divis Laboratories Ltd. | Pharmaceuticals | 233.5 | 2.45% | 0.00% | 2.28% (Apr 2024) | 0% (May 2023) | 54.20 k | -1.83 k |
| Eicher Motors Ltd. | 2/3 wheelers | 220.7 | 2.31% | 0.00% | 2.25% (Apr 2024) | 0% (May 2023) | 46.63 k | -1.58 k |
| Coal India Ltd. | Coal | 211.5 | 2.22% | 0.00% | 2.27% (Feb 2024) | 0% (May 2023) | 4.31 L | -0.15 L |
| Axis Bank Ltd. | Private sector bank | 209.2 | 2.19% | 0.00% | 2.2% (Apr 2024) | 0% (May 2023) | 1.80 L | -6.10 k |
| Power Grid Corporation of India Ltd. | Power - transmission | 209.1 | 2.19% | 0.00% | 2.3% (Feb 2024) | 0% (May 2023) | 6.74 L | -0.23 L |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 208.6 | 2.19% | 0.00% | 2.44% (Feb 2024) | 0% (May 2023) | 1.45 L | -4.91 k |
| State Bank Of India | Public sector bank | 206.8 | 2.17% | 0.00% | 2.23% (Feb 2024) | 0% (May 2023) | 2.49 L | -8.43 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 206.5 | 2.16% | 0.00% | 2.21% (Jan 2024) | 0% (May 2023) | 1.50 L | -5.09 k |
| National Thermal Power Corporation Ltd. | Power generation | 205.6 | 2.15% | 0.00% | 2.18% (Apr 2024) | 0% (May 2023) | 5.73 L | -0.19 L |
| Tata Steel Ltd. | Iron & steel products | 204.9 | 2.15% | 0.00% | 2.12% (Apr 2024) | 0% (May 2023) | 12.25 L | -0.41 L |
| Adani Enterprises Ltd. | Trading - minerals | 204.2 | 2.14% | 0.00% | 2.18% (Feb 2024) | 0% (May 2023) | 59.85 k | -2.02 k |
| Hero Motocorp Ltd. | 2/3 wheelers | 203.3 | 2.13% | 0.00% | 2.15% (Jan 2024) | 0% (May 2023) | 39.70 k | -1.35 k |
| J S W Steel Ltd. | Iron & steel products | 198.6 | 2.08% | 0.00% | 2.09% (Apr 2024) | 0% (May 2023) | 2.25 L | -7.64 k |
| Britannia Industries Ltd. | Packaged foods | 198 | 2.07% | 0.00% | 2% (Mar 2024) | 0% (May 2023) | 38.23 k | -1.30 k |
| HDFC Bank Ltd. | Private sector bank | 197.4 | 2.07% | 0.00% | 2.06% (Apr 2024) | 0% (May 2023) | 1.29 L | -4.37 k |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 197 | 2.06% | 0.00% | 2.54% (Feb 2024) | 0% (May 2023) | 3.14 L | -0.11 L |
| Grasim Industries Limited | Cement & cement products | 193.7 | 2.03% | 0.00% | 2.12% (Apr 2024) | 0% (May 2023) | 83.65 k | -2.83 k |
| Hindustan Unilever Ltd. | Diversified fmcg | 192 | 2.01% | 0.00% | 1.99% (Mar 2024) | 0% (May 2023) | 82.42 k | -2.79 k |
| ICICI Bank Ltd. | Private sector bank | 191.2 | 2.00% | 0.00% | 2.06% (Apr 2024) | 0% (May 2023) | 1.71 L | -5.78 k |
| Ultratech Cement Ltd. | Cement & cement products | 190.5 | 2.00% | 0.00% | 2.01% (Apr 2024) | 0% (May 2023) | 19.21 k | -0.65 k |
| Bajaj Auto Ltd. | 2/3 wheelers | 188.9 | 1.98% | 0.00% | 2.32% (Feb 2024) | 0% (May 2023) | 20.79 k | -0.71 k |
| Larsen & Toubro Ltd. | Civil construction | 188.6 | 1.98% | 0.00% | 2.06% (Mar 2024) | 0% (May 2023) | 51.41 k | -1.74 k |
| Asian Paints (india) Ltd. | Paints | 188.6 | 1.98% | 0.00% | 1.98% (Mar 2024) | 0% (May 2023) | 65.46 k | -2.21 k |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 187.8 | 1.97% | 0.00% | 2.14% (Apr 2024) | 0% (May 2023) | 79.80 k | -2.70 k |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 186.9 | 1.96% | 0.00% | 2.09% (Feb 2024) | 0% (May 2023) | 15.07 k | -0.51 k |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 186.8 | 1.96% | 0.00% | 2.42% (Feb 2024) | 0% (May 2023) | 7.06 L | -0.24 L |
| ITC Limited | Diversified fmcg | 185.1 | 1.94% | 0.00% | 1.99% (Apr 2024) | 0% (May 2023) | 4.34 L | -0.15 L |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 184.2 | 1.93% | 0.00% | 2.12% (Mar 2024) | 0% (May 2023) | 27.51 k | -0.93 k |
| Reliance Industries Ltd. | Refineries & marketing | 182.8 | 1.92% | 0.00% | 2.15% (Feb 2024) | 0% (May 2023) | 63.91 k | -2.16 k |
| Cipla Ltd. | Pharmaceuticals | 181.7 | 1.90% | 0.00% | 2.26% (Feb 2024) | 0% (May 2023) | 1.26 L | -4.25 k |
| Tech Mahindra Ltd. | Computers - software & consulting | 180.9 | 1.90% | 0.00% | 1.97% (Jan 2024) | 0% (May 2023) | 1.47 L | -4.99 k |
| Indusind Bank Ltd. | Private sector bank | 179.8 | 1.88% | 0.00% | 2.03% (Mar 2024) | 0% (May 2023) | 1.23 L | -4.17 k |
| Bajaj Finserv Ltd | Holding company | 179.1 | 1.88% | 0.00% | 2.05% (Mar 2024) | 0% (May 2023) | 1.17 L | -3.97 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 175.9 | 1.84% | 0.00% | 1.99% (Mar 2024) | 0% (May 2023) | 1.05 L | -3.55 k |
| Tata Consumer Products Ltd. | Tea & coffee | 175.6 | 1.84% | 0.00% | 2.24% (Feb 2024) | 0% (May 2023) | 1.66 L | -5.61 k |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 175.2 | 1.84% | 0.00% | 2.51% (Feb 2024) | 0% (May 2023) | 1.90 L | -6.43 k |
| LTIMindtree Ltd. | Computers - software & consulting | 174.7 | 1.83% | 0.00% | 1.95% (Mar 2024) | 0% (May 2023) | 37.16 k | -1.26 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 174.6 | 1.83% | 0.00% | 2.05% (Feb 2024) | 0% (May 2023) | 47.56 k | -1.61 k |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 173.6 | 1.82% | 0.00% | 2.17% (Feb 2024) | 0% (May 2023) | 29.98 k | -1.02 k |
| Infosys Ltd. | Computers - software & consulting | 173.4 | 1.82% | 0.00% | 2.06% (Feb 2024) | 0% (May 2023) | 1.23 L | -4.17 k |
| SBI Life Insurance Co Ltd. | Life insurance | 171.8 | 1.80% | 0.00% | 2.11% (Feb 2024) | 0% (May 2023) | 1.24 L | -4.20 k |
| Apollo Hospitals Enterprises Ltd. | Hospital | 170.3 | 1.78% | 0.00% | 2.13% (Jan 2024) | 0% (May 2023) | 29.17 k | -0.99 k |
| Nestle India Ltd. | Packaged foods | 170.2 | 1.78% | 0.00% | 2.02% (Mar 2024) | 0% (May 2023) | 72.27 k | -2.45 k |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 168.8 | 1.77% | 0.00% | 2.4% (Feb 2024) | 0% (May 2023) | 1.16 L | -3.91 k |
| Wipro Ltd. | Computers - software & consulting | 167.3 | 1.75% | 0.00% | 2.1% (Feb 2024) | 0% (May 2023) | 3.82 L | -0.13 L |
| HDFC Life Insurance Company Ltd. | Life insurance | 163.9 | 1.72% | 0.00% | 2.01% (Mar 2024) | 0% (May 2023) | 2.98 L | -0.10 L |
| Titan Company Ltd. | Gems, jewellery and watches | 162.7 | 1.70% | 0.00% | 2.03% (Mar 2024) | 0% (May 2023) | 50.18 k | -1.70 k |
| HCL Technologies Limited | Computers - software & consulting | 158.1 | 1.66% | 0.00% | 2.17% (Feb 2024) | 0% (May 2023) | 1.19 L | -4.04 k |
