Nav : 76.6804
Date : 27-Mar-2024
Average Aum : 2147.10
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries/marketing | 40.1 | 9.49% | 0.23% | 9.49% (Feb 2022) | 0% (Mar 2021) | 17.00 k | 0.00 |
| Infosys Ltd. | Computers - software | 34.3 | 8.12% | 0.20% | 8.54% (Dec 2021) | 2.7% (Mar 2021) | 20.00 k | 0.00 |
| Larsen & Toubro Ltd. | Engineering, designing, construction | 29.1 | 6.88% | -0.09% | 6.97% (Jan 2022) | 0% (Mar 2021) | 16.00 k | 0.00 |
| HDFC Bank Ltd. | Banks | 28.5 | 6.75% | -0.03% | 7.82% (May 2021) | 5.47% (Mar 2021) | 20.00 k | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software | 24.9 | 5.89% | -0.08% | 5.97% (Jan 2022) | 0% (Mar 2021) | 7.00 k | 0.00 |
| ICICI Bank Ltd. | Banks | 24.5 | 5.80% | -0.14% | 5.94% (Jan 2022) | 2.3% (Mar 2021) | 33.00 k | 0.00 |
| Housing Development Finance Corporation Ltd. | Housing finance | 21.3 | 5.03% | -0.15% | 5.68% (Oct 2021) | 0% (Mar 2021) | 9.00 k | 0.00 |
| Bharti Airtel Ltd. | Telecom - services | 16.5 | 3.90% | -0.09% | 3.99% (Jan 2022) | 3.12% (Jun 2021) | 24.00 k | 0.00 |
| Bajaj Finance Ltd. | Nbfc | 16.1 | 3.81% | 0.14% | 4.36% (Mar 2021) | 3.34% (May 2021) | 2.30 k | 0.00 |
| ITC Limited | Cigarettes | 15.1 | 3.57% | 0.05% | 3.7% (Sep 2021) | 0% (Mar 2021) | 70.00 k | 0.00 |
| State Bank Of India | Banks | 14.5 | 3.43% | -0.25% | 3.68% (Jan 2022) | 2.88% (Apr 2021) | 30.00 k | 0.00 |
| NHPC Ltd. | Power | 13.7 | 3.24% | -0.18% | 3.53% (Nov 2021) | 0% (Mar 2021) | 5.00 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Banks | 12.9 | 3.05% | 0.08% | 3.33% (Apr 2021) | 2.17% (Mar 2021) | 7.00 k | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 12.8 | 3.03% | 0.27% | 5.52% (Apr 2021) | 2.76% (Jan 2022) | 3.00 k | 0.00 |
| Power Grid Corporation of India Ltd. | Power- transmission | 11.2 | 2.64% | 0.02% | 2.64% (Feb 2022) | 0% (Mar 2021) | 53.33 k | 0.00 |
| Hatsun Agro Products Ltd. | Consumer food | 9.7 | 2.30% | -0.15% | 6.77% (Aug 2021) | 2.3% (Feb 2022) | 8.90 k | -1.62 k |
| Muthoot Finance Pvt. Ltd. | Nbfc | 9.5 | 2.25% | -0.08% | 3.4% (Mar 2021) | 2.25% (Feb 2022) | 7.00 k | 0.00 |
| SJVN Ltd. | Power | 9.5 | 2.24% | -0.07% | 2.42% (Mar 2021) | 2.02% (Aug 2021) | 3.30 L | 0.00 |
| Shreno Ltd. | Engineering | 2.4 | 0.58% | 0.00% | 0% (Jun 2024) | 0% (Jun 2024) | 1.39 L | 0.00 |
| Hawkins Cookers Ltd. | Consumer products | 1.1 | 0.25% | -1.52% | 4.52% (Mar 2021) | 0.25% (Feb 2022) | 199.00 | -1.10 k |
