Nav : 14.2975
Date : 02-Jul-2024
Average Aum : NA
| 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 | 1706.7 | 8.05% | 0.32% | 8.95% (Dec 2023) | 3.78% (May 2023) | 11.23 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 1607.8 | 7.58% | -0.16% | 7.74% (Mar 2024) | 6.15% (Sep 2023) | 5.48 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 1127.4 | 5.31% | 0.22% | 6.25% (May 2023) | 4.37% (Nov 2023) | 9.80 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 848.1 | 4.00% | -0.25% | 5.33% (Nov 2023) | 4% (Apr 2024) | 5.97 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 727.5 | 3.43% | -0.19% | 3.62% (Mar 2024) | 2.3% (May 2023) | 2.02 L | 0.00 |
| State Bank Of India | Public sector bank | 591.6 | 2.79% | 0.23% | 4.24% (Jul 2023) | 2.22% (Jan 2024) | 7.16 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 564.6 | 2.66% | 1.41% | 2.66% (Apr 2024) | 0.86% (Aug 2023) | 4.27 L | 2.12 L |
| Triveni Turbine Ltd. | Heavy electrical equipment | 506.9 | 2.39% | -0.02% | 2.79% (May 2023) | 1.8% (Jan 2024) | 9.43 L | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 505.8 | 2.38% | 0.24% | 2.38% (Apr 2024) | 1.44% (Aug 2023) | 1.27 L | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 500.2 | 2.36% | -0.41% | 2.77% (Mar 2024) | 1.46% (May 2023) | 3.33 L | -0.27 L |
| ITC Limited | Diversified fmcg | 479.2 | 2.26% | 0.02% | 2.58% (May 2023) | 2.14% (Feb 2024) | 11.00 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 468.2 | 2.21% | 0.21% | 2.32% (Jun 2023) | 1.96% (Jul 2023) | 4.02 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 450 | 2.12% | -0.12% | 2.46% (Oct 2023) | 1.42% (Jun 2023) | 65.00 k | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 449.7 | 2.12% | -0.05% | 2.5% (May 2023) | 1.87% (Aug 2023) | 1.18 L | 0.00 |
| Avenue Supermarts Ltd. | Diversified retail | 446.6 | 2.11% | 0.02% | 2.11% (Apr 2024) | 0.69% (Aug 2023) | 97.00 k | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 418.8 | 1.97% | 0.03% | 2.51% (Jan 2024) | 1.47% (Jul 2023) | 42.00 k | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 397.3 | 1.87% | 0.02% | 2.64% (Jun 2023) | 1.59% (Dec 2023) | 31.00 k | 0.00 |
| Indusind Bank Ltd. | Private sector bank | 363.8 | 1.71% | -0.06% | 2.17% (Jun 2023) | 1.7% (Feb 2024) | 2.40 L | 0.00 |
| Pidilite Industries Ltd. | Specialty chemicals | 359.8 | 1.70% | 0.01% | 1.7% (Apr 2024) | 0% (May 2023) | 1.18 L | 0.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 321 | 1.51% | 0.03% | 1.58% (Dec 2023) | 1.31% (Jul 2023) | 2.69 L | 0.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 320.5 | 1.51% | 0.01% | 1.51% (Apr 2024) | 1.01% (Oct 2023) | 3.18 L | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 312.3 | 1.47% | -0.03% | 2.03% (May 2023) | 1.47% (Apr 2024) | 1.40 L | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 294 | 1.39% | -0.11% | 1.49% (Mar 2024) | 1.01% (May 2023) | 2.10 L | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 289.3 | 1.36% | 0.01% | 1.48% (Jan 2024) | 0% (May 2023) | 2.29 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 279.7 | 1.32% | 0.09% | 1.32% (Apr 2024) | 0.73% (May 2023) | 7.70 L | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 276.4 | 1.30% | -0.09% | 1.39% (Mar 2024) | 1.07% (Jul 2023) | 77.00 k | 0.00 |
| Blue Star Ltd. | Household appliances | 269.5 | 1.27% | 0.18% | 1.27% (Apr 2024) | 0% (May 2023) | 1.80 L | 0.00 |
| Tata Steel Ltd. | Iron & steel products | 268.1 | 1.26% | 0.06% | 1.26% (Apr 2024) | 0.87% (May 2023) | 16.25 L | 0.00 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 263.7 | 1.24% | 0.00% | 1.44% (Nov 2023) | 0% (May 2023) | 42.50 k | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 260.7 | 1.23% | 0.26% | 1.23% (Apr 2024) | 0% (May 2023) | 2.26 L | 38.00 k |
| Info Edge (India) Ltd. | Internet & catalogue retail | 254.3 | 1.20% | 0.08% | 1.2% (Apr 2024) | 1% (Sep 2023) | 42.00 k | 0.00 |
| Canara Bank | Public sector bank | 253.8 | 1.20% | 0.07% | 1.2% (Apr 2024) | 0.61% (Aug 2023) | 4.08 L | 0.00 |
| Nestle India Ltd. | Packaged foods | 250.7 | 1.18% | -0.06% | 1.25% (Mar 2024) | 0% (May 2023) | 1.00 L | 0.00 |
| ICRA Ltd. | Ratings | 243.5 | 1.15% | -0.04% | 1.38% (Oct 2023) | 1.15% (Apr 2024) | 46.00 k | 0.00 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 231.9 | 1.09% | -0.02% | 1.12% (Mar 2024) | 0% (May 2023) | 1.75 L | 0.00 |
| Metropolis Healthcare Ltd. | Healthcare service provider | 230.9 | 1.09% | 0.05% | 1.14% (Nov 2023) | 0% (May 2023) | 1.27 L | 0.00 |
| Max Financial Services Ltd. | Life insurance | 228.5 | 1.08% | 0.00% | 1.29% (Aug 2023) | 0.97% (Jan 2024) | 2.26 L | 0.00 |
| NIIT Learning Systems Ltd. | Education | 227.9 | 1.07% | -0.02% | 1.23% (Dec 2023) | 0% (May 2023) | 4.56 L | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 226 | 1.07% | 0.19% | 2.1% (Nov 2023) | 0% (May 2023) | 55.00 k | 0.00 |
| Prudent Corporate Advisory Services Ltd. | Financial products distributor | 205.5 | 0.97% | 0.18% | 0.97% (Apr 2024) | 0.71% (Jun 2023) | 1.33 L | 0.00 |
| Dalmia Bharat Ltd. | Cement & cement products | 202.5 | 0.95% | -0.06% | 1.34% (Aug 2023) | 0.91% (Jul 2023) | 1.10 L | 0.00 |
| Firstsource Solutions Ltd. | It enabled services | 198.6 | 0.94% | -0.04% | 1.36% (Nov 2023) | 0% (May 2023) | 9.39 L | -1.00 L |
| Kotak Mahindra Bank Ltd. | Private sector bank | 178.6 | 0.84% | -0.09% | 0.97% (Jan 2024) | 0.41% (Aug 2023) | 1.10 L | 0.00 |
| Asian Paints (india) Ltd. | Paints | 175.4 | 0.83% | -0.30% | 1.19% (Jan 2024) | 0.76% (Nov 2023) | 61.00 k | -0.22 L |
| Gillette India Ltd. | Personal care | 173.4 | 0.82% | 0.01% | 0.83% (Jan 2024) | 0% (May 2023) | 26.00 k | 0.00 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 171.6 | 0.81% | 0.81% | 0.81% (Apr 2024) | 0% (May 2023) | 1.98 L | 1.98 L |
| Power Grid Corporation of India Ltd. | Power - transmission | 169 | 0.80% | 0.06% | 0.8% (Apr 2024) | 0.48% (Aug 2023) | 5.60 L | 0.00 |
| Federal Bank Ltd. | Private sector bank | 161.5 | 0.76% | 0.05% | 1.15% (Aug 2023) | 0.71% (Jan 2024) | 9.93 L | 0.00 |
| Zomato Ltd. | E-retail/ e-commerce | 145.1 | 0.68% | 0.03% | 0.68% (Apr 2024) | 0% (May 2023) | 7.51 L | 0.00 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 144.1 | 0.68% | 0.05% | 0.68% (Apr 2024) | 0% (May 2023) | 44.00 k | 0.00 |
| Jubilant Foodworks Ltd. | Restaurants | 132 | 0.62% | 0.01% | 0.76% (Nov 2023) | 0.61% (Mar 2024) | 2.85 L | 0.00 |
| United Breweries Ltd. | Breweries & distilleries | 130.4 | 0.61% | 0.09% | 1.81% (Oct 2023) | 0.52% (Feb 2024) | 64.00 k | 0.00 |
| Union Bank Of India | Public sector bank | 128.5 | 0.61% | 0.00% | 0.61% (Mar 2024) | 0% (May 2023) | 8.33 L | 0.00 |
| Tata Technologies Ltd. | Computers - software & consulting | 128.1 | 0.60% | 0.02% | 0.75% (Nov 2023) | 0% (May 2023) | 1.20 L | 0.00 |
| TCI Express Ltd. | Logistics solution provider | 107.5 | 0.51% | 0.00% | 0.83% (May 2023) | 0.51% (Mar 2024) | 1.04 L | 0.00 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 106.3 | 0.50% | -0.23% | 1.33% (Dec 2023) | 0% (May 2023) | 22.00 k | -9.00 k |
| Butterfly Gandhimathi Appliances Ltd. | Household appliances | 100.1 | 0.47% | 0.04% | 0.72% (Sep 2023) | 0.43% (Mar 2024) | 1.19 L | 0.00 |
| S.J.S. Enterprises Ltd. | Auto components & equipments | 91.1 | 0.43% | 0.01% | 1.21% (Oct 2023) | 0% (May 2023) | 1.45 L | 0.00 |
| Arman Financial Services Ltd. | Non banking financial company (nbfc) | 75.8 | 0.36% | 0.03% | 0.52% (Dec 2023) | 0% (May 2023) | 37.56 k | 0.00 |
| Polycab India Limited | Cables - electricals | 73.7 | 0.35% | 0.03% | 1.51% (Aug 2023) | 0.27% (Jan 2024) | 13.00 k | 0.00 |
| LTIMindtree Ltd. | Computers - software & consulting | 65.9 | 0.31% | -0.32% | 1.46% (Aug 2023) | 0.31% (Apr 2024) | 14.00 k | -0.13 L |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 58.1 | 0.27% | -0.01% | 0.3% (Dec 2023) | 0% (May 2023) | 87.94 k | 0.00 |
| Kesoram Industries Ltd. | Cement | 45.3 | 0.21% | 0.01% | 0.21% (Apr 2024) | 0% (May 2023) | 2.50 L | 0.00 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 40.3 | 0.19% | -0.39% | 0.82% (Feb 2024) | 0% (May 2023) | 1.07 L | -2.38 L |
