Nav : 11.02
Date : 02-Jul-2024
Average Aum : 2428.04
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Swan Energy Ltd. | Other textile products | 252.5 | 4.34% | -0.32% | 5.22% (Feb 2024) | 0% (May 2023) | 4.07 L | 0.00 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 183.2 | 3.15% | 0.00% | 3.15% (Apr 2024) | 0% (May 2023) | 46.50 k | 46.50 k |
| Trent Limited | Speciality retail | 179.9 | 3.09% | 0.00% | 3.09% (Apr 2024) | 0% (May 2023) | 40.80 k | 40.80 k |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 140.8 | 2.42% | 0.00% | 2.42% (Apr 2024) | 0% (May 2023) | 1.40 L | 1.40 L |
| Indian Oil Corporation Ltd. | Refineries & marketing | 126.8 | 2.18% | 1.79% | 2.18% (Apr 2024) | 0% (May 2023) | 7.51 L | 6.14 L |
| Punjab National Bank | Public sector bank | 126.4 | 2.17% | 0.00% | 2.17% (Apr 2024) | 0% (May 2023) | 8.96 L | 8.96 L |
| Bharat Electronics Ltd. | Aerospace & defense | 125.2 | 2.15% | 0.00% | 2.15% (Apr 2024) | 0% (May 2023) | 5.36 L | 5.36 L |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 124.4 | 2.14% | 0.51% | 2.14% (Apr 2024) | 0% (May 2023) | 1.31 L | 36.00 k |
| Power Finance Corporation Ltd. | Financial institution | 123.2 | 2.12% | 0.00% | 2.12% (Apr 2024) | 0% (May 2023) | 2.79 L | 2.79 L |
| Wockhardt Ltd. | Pharmaceuticals | 119.5 | 2.05% | -0.06% | 2.19% (Feb 2024) | 0% (May 2023) | 2.11 L | 0.00 |
| DLF Ltd. | Residential, commercial projects | 119.2 | 2.05% | 0.00% | 2.05% (Apr 2024) | 0% (May 2023) | 1.34 L | 1.34 L |
| Bosch Ltd. | Auto components & equipments | 117.4 | 2.02% | -0.03% | 2.05% (Mar 2024) | 0% (May 2023) | 4.00 k | 0.00 |
| Adani Power Ltd. | Power generation | 117.3 | 2.01% | 0.87% | 2.01% (Apr 2024) | 0% (May 2023) | 1.92 L | 66.52 k |
| TVS Motor Company Ltd. | 2/3 wheelers | 111.8 | 1.92% | -0.08% | 2% (Mar 2024) | 0% (May 2023) | 54.25 k | 0.00 |
| Rural Electrification Corporation Limited | Financial institution | 110.6 | 1.90% | 0.00% | 1.9% (Apr 2024) | 0% (May 2023) | 2.18 L | 2.18 L |
| National Thermal Power Corporation Ltd. | Power generation | 107.9 | 1.85% | 0.00% | 1.85% (Apr 2024) | 0% (May 2023) | 2.97 L | 2.97 L |
| Exicom Tele-Systems Ltd. | Other electrical equipment | 105.5 | 1.81% | 0.62% | 1.81% (Apr 2024) | 0% (May 2023) | 3.52 L | 0.00 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 101.4 | 1.74% | 0.22% | 1.74% (Apr 2024) | 0% (May 2023) | 3.60 L | 0.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 99 | 1.70% | 0.10% | 1.7% (Apr 2024) | 0% (May 2023) | 3.50 L | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 93.1 | 1.60% | 0.00% | 1.6% (Apr 2024) | 0% (May 2023) | 61.95 k | 61.95 k |
| Tata Steel Ltd. | Iron & steel products | 92.4 | 1.59% | 0.10% | 1.59% (Apr 2024) | 0% (May 2023) | 5.60 L | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 88.6 | 1.52% | 0.36% | 1.52% (Apr 2024) | 0% (May 2023) | 19.50 k | 5.10 k |
| Coal India Ltd. | Coal | 82.1 | 1.41% | 0.00% | 1.41% (Apr 2024) | 0% (May 2023) | 1.81 L | 1.81 L |
| InterGlobe Aviation Ltd. | Airline | 72.9 | 1.25% | 0.21% | 1.25% (Apr 2024) | 0% (May 2023) | 18.30 k | 1.20 k |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 70 | 1.20% | 0.00% | 1.2% (Apr 2024) | 0% (May 2023) | 26.50 k | 26.50 k |
| Oracle Financial Services Software Limited | Software products | 69.9 | 1.20% | -0.18% | 1.38% (Mar 2024) | 0% (May 2023) | 9.20 k | 0.00 |
| Adani Enterprises Ltd. | Trading - minerals | 67.5 | 1.16% | -0.75% | 1.98% (Feb 2024) | 0% (May 2023) | 22.10 k | -0.13 L |
| Torrent Power Ltd. | Integrated power utilities | 66.4 | 1.14% | 1.14% | 1.14% (Apr 2024) | 0% (May 2023) | 44.20 k | 44.20 k |
| Sundaram Finance Limited | Non banking financial company (nbfc) | 64.1 | 1.10% | 1.10% | 1.1% (Apr 2024) | 0% (May 2023) | 13.50 k | 13.50 k |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 60.4 | 1.04% | 0.12% | 1.04% (Apr 2024) | 0% (May 2023) | 28.00 k | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 59.3 | 1.02% | -0.04% | 1.06% (Mar 2024) | 0% (May 2023) | 16.50 k | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 57.5 | 0.99% | -0.04% | 1.03% (Mar 2024) | 0% (May 2023) | 40.00 k | 0.00 |
| Birlasoft Ltd. | Computers - software & consulting | 48.1 | 0.83% | -0.11% | 0.99% (Feb 2024) | 0% (May 2023) | 74.00 k | 0.00 |
| NHPC Ltd. | Power generation | 44.3 | 0.76% | 0.76% | 0.76% (Apr 2024) | 0% (May 2023) | 4.60 L | 4.60 L |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 39.5 | 0.68% | 0.00% | 0.68% (Apr 2024) | 0% (May 2023) | 79.65 k | 79.65 k |
| Godrej Properties Ltd. | Residential, commercial projects | 37.7 | 0.65% | 0.65% | 0.65% (Apr 2024) | 0% (May 2023) | 14.25 k | 14.25 k |
| Lupin Ltd. | Pharmaceuticals | 35 | 0.60% | 0.00% | 0.6% (Apr 2024) | 0% (May 2023) | 21.25 k | 21.25 k |
| GMR Airports Infrastructure Ltd. | Airport & airport services | 33.5 | 0.58% | 0.00% | 0.58% (Apr 2024) | 0% (May 2023) | 3.94 L | 3.94 L |
| Titan Company Ltd. | Gems, jewellery and watches | 29.5 | 0.51% | -0.02% | 0.53% (Mar 2024) | 0% (May 2023) | 8.23 k | 0.00 |
| Persistent Systems Ltd. | Computers - software & consulting | 27 | 0.46% | 0.46% | 0.46% (Apr 2024) | 0% (May 2023) | 8.00 k | 8.00 k |
| Bajaj Auto Ltd. | 2/3 wheelers | 11.1 | 0.19% | 0.00% | 0.19% (Apr 2024) | 0% (May 2023) | 1.25 k | 1.25 k |
| HDFC Asset Management Co. Ltd. | Asset management company | 8.8 | 0.15% | 0.00% | 0.15% (Apr 2024) | 0% (May 2023) | 2.25 k | 2.25 k |
| HDFC Asset Management Co. Ltd. : Futures Near | Asset management company | -8.8 | -0.15% | -0.15% | -0.15% (Apr 2024) | 0% (May 2023) | -2.25 k | -2.25 k |
| Bajaj Auto Ltd. : Futures Near | 2/3 wheelers | -11.2 | -0.19% | -0.19% | -0.19% (Apr 2024) | 0% (May 2023) | -1.25 k | -1.25 k |
| Hero Motocorp Ltd. : Futures Near | 2/3 wheelers | -23.5 | -0.40% | 0.00% | -0.4% (Apr 2024) | 0% (May 2023) | -5.10 k | -5.10 k |
| Titan Company Ltd. : Futures Near | Gems, jewellery and watches | -29.6 | -0.51% | 0.03% | -0.51% (Apr 2024) | 0% (May 2023) | -8.23 k | -8.23 k |
| GMR Airports Infrastructure Ltd. : Futures Near | Airport & airport services | -33.8 | -0.58% | -0.58% | -0.58% (Apr 2024) | 0% (May 2023) | -3.94 L | -3.94 L |
| Lupin Ltd. : Futures Near | Pharmaceuticals | -35 | -0.60% | -0.60% | -0.6% (Apr 2024) | 0% (May 2023) | -0.21 L | -0.21 L |
| Godrej Industries Ltd : Futures Near | Animal feed | -38 | -0.65% | -0.65% | -0.65% (Apr 2024) | 0% (May 2023) | -0.14 L | -0.14 L |
| Hindustan Petroleum Corporation Ltd. : Futures Near | Refineries & marketing | -39.6 | -0.68% | -0.68% | -0.68% (Apr 2024) | 0% (May 2023) | -0.80 L | -0.80 L |
| Tata Steel Ltd. : Futures Near | Iron & steel products | -45.7 | -0.78% | 0.71% | -0.78% (Apr 2024) | 0% (May 2023) | -2.75 L | -2.75 L |
| Birlasoft Ltd. : Futures Near | Computers - software & consulting | -48.4 | -0.83% | 0.12% | -0.83% (Apr 2024) | 0% (May 2023) | -0.74 L | -0.74 L |
| Larsen & Toubro Ltd. : Futures Near | Civil construction | -59.7 | -1.02% | 0.00% | -0.99% (Feb 2024) | 0% (May 2023) | -0.17 L | -0.17 L |
| Mahindra & Mahindra Ltd. : Futures Near | Passenger cars & utility vehicles | -60.8 | -1.04% | -0.11% | -0.82% (Jan 2024) | 0% (May 2023) | -0.28 L | -0.28 L |
| Oracle Financial Services Software Limited : Futures Near | Software products | -70.2 | -1.20% | 0.19% | -0.37% (Jan 2024) | 0% (May 2023) | -9.20 k | -9.20 k |
| Torrent Pharmaceuticals Ltd. : Futures Near | Pharmaceuticals | -70.6 | -1.21% | -1.21% | -1.21% (Apr 2024) | 0% (May 2023) | -0.27 L | -0.27 L |
| Coal India Ltd. : Futures Near | Coal | -82.4 | -1.42% | -1.42% | -1.42% (Apr 2024) | 0% (May 2023) | -1.81 L | -1.81 L |
| Sun Pharmaceutical Industries Ltd. : Futures Near | Pharmaceuticals | -94.4 | -1.62% | -1.62% | -1.62% (Apr 2024) | 0% (May 2023) | -0.62 L | -0.62 L |
| Oil & Natural Gas Corporation Ltd. : Futures Near | Oil exploration & production | -98.5 | -1.69% | -0.09% | -1.6% (Mar 2024) | 0% (May 2023) | -3.47 L | -3.47 L |
| National Thermal Power Corporation Ltd. : Futures Near | Power generation | -108.4 | -1.86% | -1.86% | -1.86% (Apr 2024) | 0% (May 2023) | -2.97 L | -2.97 L |
| Rural Electrification Corporation Limited : Futures Near | Financial institution | -111.4 | -1.91% | -1.91% | -1.91% (Apr 2024) | 0% (May 2023) | -2.18 L | -2.18 L |
| TVS Motor Company Ltd. : Futures Near | 2/3 wheelers | -112.6 | -1.93% | 0.08% | -1.92% (Jan 2024) | 0% (May 2023) | -0.54 L | -0.54 L |
| DLF Ltd. : Futures Near | Residential, commercial projects | -119.8 | -2.06% | -2.06% | -2.06% (Apr 2024) | 0% (May 2023) | -1.34 L | -1.34 L |
| Power Finance Corporation Ltd. : Futures Near | Financial institution | -123.7 | -2.12% | -2.12% | -2.12% (Apr 2024) | 0% (May 2023) | -2.79 L | -2.79 L |
| Bharat Electronics Ltd. : Futures Near | Aerospace & defense | -126 | -2.16% | -2.16% | -2.16% (Apr 2024) | 0% (May 2023) | -5.36 L | -5.36 L |
| Punjab National Bank : Futures Near | Public sector bank | -127.1 | -2.18% | -2.18% | -2.18% (Apr 2024) | 0% (May 2023) | -8.96 L | -8.96 L |
| Tata Motors Ltd. : Futures Near | Passenger cars & utility vehicles | -141.8 | -2.44% | -2.44% | -2.44% (Apr 2024) | 0% (May 2023) | -1.40 L | -1.40 L |
| Trent Limited : Futures Near | Speciality retail | -182.5 | -3.13% | -3.13% | -3.13% (Apr 2024) | 0% (May 2023) | -0.41 L | -0.41 L |
| Hindustan Aeronautics Ltd. : Futures Near | Aerospace & defense | -184.5 | -3.17% | -3.17% | -3.17% (Apr 2024) | 0% (May 2023) | -0.47 L | -0.47 L |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | -22.4 | 0.00% | 0.38% | - | - | - | - |
| TREPS | Other | 1079.7 | 0.00% | -18.47% | - | - | - | - |
| Bank Of Baroda | Public sector bank | -50.5 | 0.00% | 0.86% | - | - | - | - |
| Axis Bank Ltd. | Private sector bank | -18.5 | 0.00% | 0.32% | - | - | - | - |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 248.5 | 0.00% | -4.25% | - | - | - | - |
| L&T Finance Holdings Ltd. | Investment company | -34.2 | 0.00% | 0.58% | - | - | - | - |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | -14.2 | 0.00% | 0.24% | - | - | - | - |
| ICICI Securities Ltd. | Stockbroking & allied | 112.1 | 0.00% | -1.92% | - | - | - | - |
