Nav : 11.1169
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 |
|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 1206.7 | 5.60% | -0.30% | 6.2% (Jan 2024) | 0% (May 2023) | 4.11 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 1010.2 | 4.69% | -0.42% | 5.24% (Jan 2024) | 0% (May 2023) | 2.81 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 991.6 | 4.60% | -0.19% | 5.29% (Jan 2024) | 0% (May 2023) | 6.52 L | -0.33 L |
| Axis Bank Ltd. | Private sector bank | 806.4 | 3.74% | 0.72% | 4.06% (Jan 2024) | 0% (May 2023) | 6.92 L | 93.75 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 777.1 | 3.61% | 0.12% | 3.67% (Jan 2024) | 0% (May 2023) | 5.88 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 769.7 | 3.57% | 0.26% | 3.57% (Apr 2024) | 0% (May 2023) | 3.57 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 749.5 | 3.48% | -0.34% | 4.83% (Jan 2024) | 0% (May 2023) | 5.28 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 559.5 | 2.60% | 0.21% | 2.6% (Apr 2024) | 0% (May 2023) | 80.81 k | 12.50 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 551.9 | 2.56% | -0.94% | 3.85% (Feb 2024) | 0% (May 2023) | 1.44 L | -0.43 L |
| ICICI Bank Ltd. | Private sector bank | 432.7 | 2.01% | 0.02% | 2.01% (Apr 2024) | 0% (May 2023) | 3.76 L | 0.00 |
| State Bank Of India | Public sector bank | 424.6 | 1.97% | -1.74% | 4.25% (Jan 2024) | 0% (May 2023) | 5.14 L | -5.07 L |
| Tata Steel Ltd. | Iron & steel products | 416.2 | 1.93% | 0.16% | 1.93% (Apr 2024) | 0% (May 2023) | 25.22 L | 1.65 L |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 397.3 | 1.84% | 1.84% | 1.84% (Apr 2024) | 0% (May 2023) | 1.56 L | 1.56 L |
| Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 322.1 | 1.50% | 0.00% | 1.5% (Mar 2024) | 0% (May 2023) | 4.72 L | 0.00 |
| Power Finance Corporation Ltd. | Financial institution | 320.6 | 1.49% | 0.12% | 1.49% (Apr 2024) | 0% (May 2023) | 7.26 L | 0.00 |
| Union Bank Of India | Public sector bank | 309 | 1.43% | -0.05% | 1.49% (Mar 2024) | 0% (May 2023) | 20.04 L | 0.00 |
| ITC Limited | Diversified fmcg | 280.6 | 1.30% | -0.03% | 4.22% (Jan 2024) | 0% (May 2023) | 6.44 L | 0.00 |
| Ujjivan Financial Services Ltd. | Non banking financial company (nbfc) | 263.7 | 1.22% | 0.21% | 1.22% (Apr 2024) | 0% (May 2023) | 4.59 L | 19.07 k |
| GAIL (India) Ltd. | Gas transmission/marketing | 242.6 | 1.13% | 0.11% | 1.13% (Apr 2024) | 0% (May 2023) | 11.60 L | 0.00 |
| Equitas Small Finance Bank Ltd. | Other bank | 235.7 | 1.09% | 0.10% | 1.09% (Apr 2024) | 0% (May 2023) | 24.28 L | 2.14 L |
| Tech Mahindra Ltd. | Computers - software & consulting | 229.8 | 1.07% | -0.03% | 1.1% (Mar 2024) | 0% (May 2023) | 1.82 L | 0.00 |
| Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 225.3 | 1.05% | -0.08% | 1.12% (Mar 2024) | 0% (May 2023) | 5.44 L | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 204.9 | 0.95% | -0.12% | 1.08% (Feb 2024) | 0% (May 2023) | 1.36 L | 0.00 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 192 | 0.89% | -0.06% | 1.02% (Feb 2024) | 0% (May 2023) | 39.72 k | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 184 | 0.85% | 0.08% | 2.09% (Jan 2024) | 0% (May 2023) | 2.86 L | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 182.4 | 0.85% | -0.05% | 0.99% (Feb 2024) | 0% (May 2023) | 81.79 k | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 162.2 | 0.75% | -0.07% | 0.87% (Jan 2024) | 0% (May 2023) | 78.75 k | 0.00 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 139.8 | 0.65% | 0.03% | 0.65% (Apr 2024) | 0% (May 2023) | 23.10 k | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 138.1 | 0.64% | -0.11% | 0.75% (Mar 2024) | 0% (May 2023) | 1.01 L | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 133.5 | 0.62% | -0.01% | 2.94% (Jan 2024) | 0% (May 2023) | 13.39 k | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 130.7 | 0.61% | -0.06% | 0.67% (Mar 2024) | 0% (May 2023) | 36.41 k | 0.00 |
| Rural Electrification Corporation Limited | Financial institution | 120.1 | 0.56% | 0.56% | 0.56% (Apr 2024) | 0% (May 2023) | 2.37 L | 2.37 L |
| Zomato Ltd. | E-retail/ e-commerce | 120 | 0.56% | 0.01% | 0.56% (Apr 2024) | 0% (May 2023) | 6.21 L | 0.00 |
| Kesoram Industries Ltd. | Cement | 119.7 | 0.56% | 0.03% | 0.56% (Apr 2024) | 0% (May 2023) | 6.60 L | 27.70 k |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 114.6 | 0.53% | 0.06% | 0.53% (Apr 2024) | 0% (May 2023) | 29.10 k | 0.00 |
| Coromandel International Ltd. | Fertilizers | 111.8 | 0.52% | 0.52% | 0.52% (Apr 2024) | 0% (May 2023) | 92.59 k | 92.59 k |
| Angel One Ltd. | Stockbroking & allied | 99.8 | 0.46% | -0.06% | 0.53% (Mar 2024) | 0% (May 2023) | 35.82 k | 0.00 |
| Asian Paints (india) Ltd. | Paints | 95.5 | 0.44% | -0.01% | 1.32% (Jan 2024) | 0% (May 2023) | 33.20 k | 0.00 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 94.9 | 0.44% | 0.02% | 0.44% (Apr 2024) | 0% (May 2023) | 28.96 k | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 88.8 | 0.41% | 0.03% | 1.07% (Jan 2024) | 0% (May 2023) | 22.29 k | 0.00 |
| Nestle India Ltd. | Packaged foods | 69.1 | 0.32% | -0.03% | 0.36% (Feb 2024) | 0% (May 2023) | 27.56 k | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 57.8 | 0.27% | -0.04% | 0.79% (Jan 2024) | 0% (May 2023) | 35.60 k | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 57.8 | 0.27% | -0.01% | 0.29% (Feb 2024) | 0% (May 2023) | 95.13 k | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 24 | 0.11% | 0.00% | 0.11% (Feb 2024) | 0% (May 2023) | 66.00 k | 0.00 |
| J S W Steel Ltd. | Iron & steel products | 12.5 | 0.06% | 0.06% | 0.06% (Apr 2024) | 0% (May 2023) | 14.18 k | 14.18 k |
| Indusind Bank Ltd. | Private sector bank | 8.3 | 0.04% | 0.04% | 0.04% (Apr 2024) | 0% (May 2023) | 5.50 k | 5.50 k |
| Grasim Industries Limited | Cement & cement products | 54.6 | 0.00% | -0.26% | - | - | - | - |
