Nav : 92.3108
Date : 02-Jul-2024
Average Aum : 103475.08
| 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 | 2979.4 | 4.66% | 0.08% | 5.96% (Jul 2023) | 3.82% (May 2023) | 19.60 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 2761 | 4.32% | -0.39% | 5.1% (May 2023) | 4.32% (Apr 2024) | 24.00 L | -2.70 L |
| Reliance Industries Ltd. | Refineries & marketing | 2552.6 | 4.00% | -0.18% | 4.17% (Mar 2024) | 3.6% (Nov 2023) | 8.70 L | 0.00 |
| State Bank Of India | Public sector bank | 1900.4 | 2.98% | 0.11% | 2.98% (Apr 2024) | 2.11% (Nov 2023) | 23.00 L | -0.60 L |
| Larsen & Toubro Ltd. | Civil construction | 1581.5 | 2.48% | -0.20% | 2.68% (Dec 2023) | 2.12% (May 2023) | 4.40 L | 0.00 |
| Zomato Ltd. | E-retail/ e-commerce | 1341.1 | 2.10% | 0.06% | 2.1% (Apr 2024) | 0% (May 2023) | 69.43 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 1282.5 | 2.01% | 0.15% | 2.57% (Sep 2023) | 1.86% (Mar 2024) | 11.00 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 1207.5 | 1.89% | -0.17% | 3.41% (Aug 2023) | 1.89% (Apr 2024) | 8.50 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1190.1 | 1.86% | 0.28% | 1.86% (Apr 2024) | 1.29% (Aug 2023) | 9.00 L | 1.00 L |
| Container Corporation Of India Ltd. | Logistics solution provider | 1135.9 | 1.78% | 0.20% | 1.78% (Apr 2024) | 1.36% (Aug 2023) | 11.05 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 1062.1 | 1.66% | -0.08% | 1.86% (Feb 2024) | 1.57% (Nov 2023) | 2.78 L | 0.00 |
| Power Finance Corporation Ltd. | Financial institution | 1059.7 | 1.66% | 0.07% | 2.08% (Nov 2023) | 1% (May 2023) | 24.00 L | -1.30 L |
| National Thermal Power Corporation Ltd. | Power generation | 1007.9 | 1.58% | 0.07% | 1.74% (Dec 2023) | 0.96% (May 2023) | 27.75 L | 0.00 |
| Oberoi Realty Ltd. | Residential, commercial projects | 1001.3 | 1.57% | -0.04% | 1.71% (Nov 2023) | 1.43% (May 2023) | 6.75 L | 0.00 |
| Varun Beverages Ltd. | Other beverages | 998.6 | 1.56% | 0.04% | 1.8% (Feb 2024) | 1.31% (Jul 2023) | 6.75 L | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 966.2 | 1.51% | 0.16% | 1.52% (Dec 2023) | 1.17% (May 2023) | 14.99 L | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 938.8 | 1.47% | -0.40% | 1.87% (Mar 2024) | 1.16% (May 2023) | 6.25 L | -0.90 L |
| Dixon Technologies (India) Ltd. | Consumer electronics | 917.6 | 1.44% | -0.14% | 1.58% (Mar 2024) | 1.12% (May 2023) | 1.10 L | -0.21 L |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 907.1 | 1.42% | -0.02% | 1.44% (Mar 2024) | 0.99% (Aug 2023) | 9.00 L | 0.00 |
| Minda Industries Ltd. | Auto components & equipments | 900.4 | 1.41% | 0.06% | 1.66% (Jun 2023) | 1.34% (Feb 2024) | 12.20 L | 0.00 |
| Lupin Ltd. | Pharmaceuticals | 889.7 | 1.39% | -0.02% | 1.43% (Feb 2024) | 0% (May 2023) | 5.41 L | 0.00 |
| ABB India Ltd. | Heavy electrical equipment | 883 | 1.38% | 0.00% | 1.65% (Jun 2023) | 1.04% (Dec 2023) | 1.35 L | 0.00 |
| United Breweries Ltd. | Breweries & distilleries | 870.9 | 1.36% | 0.17% | 1.36% (Apr 2024) | 1.18% (Aug 2023) | 4.27 L | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 862.9 | 1.35% | 0.13% | 1.56% (Feb 2024) | 0% (May 2023) | 2.10 L | -0.15 L |
| Info Edge (India) Ltd. | Internet & catalogue retail | 847.5 | 1.33% | 0.06% | 1.33% (Apr 2024) | 0% (May 2023) | 1.40 L | 0.00 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 788.8 | 1.23% | 0.12% | 1.23% (Apr 2024) | 0.66% (Oct 2023) | 28.00 L | 0.00 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 757.7 | 1.19% | 0.06% | 1.19% (Apr 2024) | 0.78% (Dec 2023) | 2.31 L | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 747.9 | 1.17% | -0.01% | 1.35% (Jun 2023) | 1.12% (Sep 2023) | 75.00 k | 0.00 |
| Canara Bank | Public sector bank | 746.3 | 1.17% | -0.05% | 1.77% (Jul 2023) | 1.11% (Aug 2023) | 12.00 L | -1.00 L |
| Polycab India Limited | Cables - electricals | 736.7 | 1.15% | 0.09% | 1.92% (Jul 2023) | 1.06% (Mar 2024) | 1.30 L | 0.00 |
| Max Healthcare Institute Ltd. | Hospital | 714.3 | 1.12% | -0.01% | 1.13% (Mar 2024) | 0% (May 2023) | 8.50 L | 0.00 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 713.5 | 1.12% | -0.03% | 1.48% (Aug 2023) | 0% (May 2023) | 1.15 L | 0.00 |
| Persistent Systems Ltd. | Computers - software & consulting | 697.3 | 1.09% | -0.24% | 1.46% (Feb 2024) | 0.89% (Jul 2023) | 2.07 L | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 692.1 | 1.08% | 0.08% | 1.09% (Jan 2024) | 0% (May 2023) | 6.00 L | 30.00 k |
| Indian Hotels Company Limited | Hotels & resorts | 692.1 | 1.08% | -0.06% | 2.06% (May 2023) | 0.87% (Oct 2023) | 12.00 L | 0.00 |
| Federal Bank Ltd. | Private sector bank | 682.9 | 1.07% | -0.02% | 1.19% (Sep 2023) | 1.05% (Jun 2023) | 42.00 L | -2.75 L |
| Mphasis Ltd. | Computers - software & consulting | 682.9 | 1.07% | -0.07% | 1.54% (Jul 2023) | 1.07% (Apr 2024) | 2.95 L | 0.00 |
| Indusind Bank Ltd. | Private sector bank | 682.1 | 1.07% | -0.19% | 1.63% (Jul 2023) | 1.07% (Apr 2024) | 4.50 L | -0.50 L |
| ITC Limited | Diversified fmcg | 673.1 | 1.05% | -0.01% | 1.32% (May 2023) | 1.03% (Feb 2024) | 15.45 L | 0.00 |
| Tata Steel Ltd. | Iron & steel products | 660 | 1.03% | 0.03% | 1.03% (Apr 2024) | 0.56% (May 2023) | 40.00 L | 0.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 656.3 | 1.03% | -0.48% | 1.78% (Sep 2023) | 1.03% (Apr 2024) | 5.50 L | -2.58 L |
| Schaeffler India Ltd. | Auto components & equipments | 649.4 | 1.02% | 0.22% | 1.41% (Sep 2023) | 0.8% (Mar 2024) | 1.76 L | 0.00 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 644.1 | 1.01% | -0.17% | 2.03% (May 2023) | 1.01% (Apr 2024) | 10.30 L | 0.00 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 635.8 | 1.00% | -0.09% | 1.22% (Jun 2023) | 0.82% (Jan 2024) | 1.74 L | 0.00 |
| Tube Investments Of India Ltd. | Auto components & equipments | 633 | 0.99% | -0.03% | 1.09% (Jan 2024) | 0.9% (Aug 2023) | 1.69 L | 0.00 |
| Mold-Tek Packaging Ltd. | Packaging | 612.1 | 0.96% | 0.06% | 1.34% (Jun 2023) | 0.9% (Mar 2024) | 7.11 L | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 590.6 | 0.92% | -0.07% | 0.99% (Mar 2024) | 0% (May 2023) | 1.30 L | 0.00 |
| Doms Industries Ltd. | Stationary | 588.5 | 0.92% | 0.11% | 0.92% (Apr 2024) | 0% (May 2023) | 3.20 L | 0.00 |
| Astral Ltd. | Plastic products - industrial | 582.5 | 0.91% | 0.00% | 1.1% (Jul 2023) | 0.86% (Jan 2024) | 2.75 L | -0.10 L |
| Fortis Healthcare Ltd. | Hospital | 570.1 | 0.89% | 0.01% | 1.14% (Jan 2024) | 0.88% (Mar 2024) | 13.00 L | 0.00 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 569.7 | 0.89% | 0.24% | 0.89% (Apr 2024) | 0% (May 2023) | 11.50 L | 3.00 L |
| Avenue Supermarts Ltd. | Diversified retail | 566.3 | 0.89% | -0.01% | 0.97% (Jun 2023) | 0.77% (Jan 2024) | 1.23 L | 0.00 |
| Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 562.6 | 0.88% | 0.12% | 0.88% (Apr 2024) | 0% (May 2023) | 5.50 L | 0.00 |
| Delhivery Ltd. | Logistics solution provider | 561.3 | 0.88% | 0.00% | 0.88% (Mar 2024) | 0% (May 2023) | 12.50 L | 26.29 k |
| Rural Electrification Corporation Limited | Financial institution | 557.9 | 0.87% | 0.07% | 0.91% (Jan 2024) | 0% (May 2023) | 11.00 L | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 557.6 | 0.87% | -0.04% | 1.49% (May 2023) | 0.87% (Apr 2024) | 2.50 L | 0.00 |
| Bank Of India | Public sector bank | 549.1 | 0.86% | 0.08% | 0.86% (Apr 2024) | 0% (May 2023) | 35.40 L | 0.00 |
| Metro Brands Ltd. | Footwear | 546.4 | 0.86% | -0.09% | 1.22% (Nov 2023) | 0.86% (Apr 2024) | 5.09 L | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 540.3 | 0.85% | 0.10% | 1.25% (Jun 2023) | 0.75% (Mar 2024) | 1.35 L | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 525.8 | 0.82% | -0.08% | 1.16% (Jun 2023) | 0.82% (Apr 2024) | 1.46 L | 0.00 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 519.9 | 0.81% | 0.81% | 0.81% (Apr 2024) | 0% (May 2023) | 6.00 L | 6.00 L |
| Max Financial Services Ltd. | Life insurance | 506.8 | 0.79% | -0.02% | 0.89% (Nov 2023) | 0.68% (May 2023) | 5.01 L | 0.00 |
| Triveni Turbine Ltd. | Heavy electrical equipment | 473.8 | 0.74% | -0.02% | 0.76% (Mar 2024) | 0.55% (Jan 2024) | 8.81 L | 0.00 |
| Bharat Forge Ltd. | Castings & forgings | 470.3 | 0.74% | 0.06% | 0.76% (Jan 2024) | 0.4% (Jul 2023) | 3.70 L | 0.00 |
| Dalmia Bharat Ltd. | Cement & cement products | 459.5 | 0.72% | -0.06% | 1.09% (Sep 2023) | 0.72% (Apr 2024) | 2.50 L | 0.00 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 435 | 0.68% | 0.08% | 0.68% (Apr 2024) | 0% (May 2023) | 90.00 k | 15.00 k |
| JSW Infrastructure Ltd. | Engineering, designing, construction | 425 | 0.67% | 0.23% | 0.67% (Apr 2024) | 0% (May 2023) | 17.00 L | 6.00 L |
| Kajaria Ceramics Ltd. | Ceramics | 416.7 | 0.65% | 0.01% | 1.08% (Aug 2023) | 0.65% (Mar 2024) | 3.46 L | 0.00 |
| Ashok Leyland Ltd. | Commercial vehicles | 404.6 | 0.63% | 0.03% | 1.93% (Jul 2023) | 0.61% (Mar 2024) | 21.00 L | -1.00 L |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 394.6 | 0.62% | -0.05% | 1.17% (Sep 2023) | 0.62% (Apr 2024) | 57.00 k | 0.00 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 393.9 | 0.62% | 0.62% | 0.62% (Apr 2024) | 0% (May 2023) | 1.00 L | 1.00 L |
| Page Industries Ltd. | Garments & apparels | 382.6 | 0.60% | -0.01% | 0.62% (Feb 2024) | 0.28% (Jul 2023) | 11.00 k | 0.00 |
| Sundram Fasteners Ltd. | Auto components & equipments | 366.6 | 0.57% | -0.01% | 0.77% (Oct 2023) | 0.57% (Apr 2024) | 3.28 L | 0.00 |
| Bajaj Finserv Ltd | Holding company | 355.3 | 0.56% | -0.03% | 0.65% (Oct 2023) | 0.56% (Apr 2024) | 2.20 L | 0.00 |
| Torrent Power Ltd. | Integrated power utilities | 352.8 | 0.55% | 0.14% | 0.55% (Apr 2024) | 0% (May 2023) | 2.35 L | 46.79 k |
| Union Bank Of India | Public sector bank | 339.2 | 0.53% | 0.09% | 0.53% (Apr 2024) | 0% (May 2023) | 22.00 L | 4.14 L |
| TCI Express Ltd. | Logistics solution provider | 331 | 0.52% | -0.01% | 0.98% (May 2023) | 0.52% (Apr 2024) | 3.20 L | 0.00 |
| Tata Power Co. Ltd. | Integrated power utilities | 292 | 0.46% | 0.20% | 0.73% (Jul 2023) | 0% (May 2023) | 6.50 L | 2.50 L |
| Balkrishna Industries Ltd. | Tyres & rubber products | 291.6 | 0.46% | 0.01% | 0.49% (Jan 2024) | 0% (May 2023) | 1.20 L | 0.00 |
| Relaxo Footwears Ltd. | Footwear | 290.7 | 0.46% | 0.00% | 0.6% (May 2023) | 0.46% (Apr 2024) | 3.48 L | 0.00 |
| Mankind Pharma Ltd. | Pharmaceuticals | 260.1 | 0.41% | 0.00% | 0.41% (Mar 2024) | 0% (May 2023) | 1.10 L | 0.00 |
| Coal India Ltd. | Coal | 227.2 | 0.36% | 0.01% | 0.51% (May 2023) | 0% (May 2023) | 5.00 L | 0.00 |
| LTIMindtree Ltd. | Computers - software & consulting | 321 | 0.00% | -0.52% | - | - | - | - |
| Laurus Labs Ltd. | Pharmaceuticals | 260.8 | 0.00% | -0.42% | - | - | - | - |
| Bharat Electronics Ltd. | Aerospace & defense | 201.5 | 0.00% | -0.33% | - | - | - | - |
