Nav : 22.9248
Date : 02-Jul-2024
Average Aum : 6237.86
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3011.5 | 8.89% | 0.37% | 8.89% (Apr 2024) | 6.98% (Aug 2023) | 22.78 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 2612.6 | 7.72% | 0.62% | 9.98% (Jul 2023) | 1.49% (Jun 2023) | 17.19 L | 1.10 L |
| ICICI Bank Ltd. | Private sector bank | 1892.9 | 5.59% | -2.04% | 9.9% (Jul 2023) | 5.59% (Apr 2024) | 16.45 L | -6.46 L |
| Reliance Industries Ltd. | Refineries & marketing | 1754.7 | 5.18% | -0.23% | 5.42% (Feb 2024) | 4.27% (Oct 2023) | 5.98 L | 0.00 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 940 | 2.78% | -0.18% | 3.2% (Jul 2023) | 2.63% (Nov 2023) | 8.73 L | 0.00 |
| Ujjivan Financial Services Ltd. | Non banking financial company (nbfc) | 914.7 | 2.70% | 0.70% | 2.7% (Apr 2024) | 0% (May 2023) | 15.92 L | 2.11 L |
| Titan Company Ltd. | Gems, jewellery and watches | 899.9 | 2.66% | -0.24% | 2.93% (Jun 2023) | 2.66% (Apr 2024) | 2.51 L | 0.00 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 856.6 | 2.53% | -0.32% | 3.13% (Jan 2024) | 2.53% (Apr 2024) | 1.44 L | -3.10 k |
| Axis Bank Ltd. | Private sector bank | 779.3 | 2.30% | 0.47% | 3.19% (May 2023) | 1.65% (Sep 2023) | 6.68 L | 95.63 k |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 758.5 | 2.24% | -0.41% | 2.65% (Mar 2024) | 0.96% (May 2023) | 13.24 L | -1.08 L |
| Power Finance Corporation Ltd. | Financial institution | 727.2 | 2.15% | 0.19% | 2.15% (Apr 2024) | 0% (May 2023) | 16.47 L | 0.00 |
| LTIMindtree Ltd. | Computers - software & consulting | 693.4 | 2.05% | -0.17% | 2.7% (May 2023) | 1.98% (Oct 2023) | 1.47 L | 0.00 |
| Union Bank Of India | Public sector bank | 692.1 | 2.04% | -0.05% | 2.1% (Mar 2024) | 0% (May 2023) | 44.89 L | 0.00 |
| Chalet Hotels Ltd. | Hotels & resorts | 633.3 | 1.87% | -0.10% | 1.97% (Mar 2024) | 1.21% (Jun 2023) | 7.32 L | 0.00 |
| Fortis Healthcare Ltd. | Hospital | 617.6 | 1.82% | 0.02% | 1.88% (Jan 2024) | 1.31% (May 2023) | 14.08 L | 0.00 |
| Can Fin Homes Ltd. | Housing finance company | 614 | 1.81% | -0.03% | 1.95% (Jan 2024) | 0% (May 2023) | 8.05 L | 0.00 |
| Westlife Development Ltd. | Restaurants | 608.1 | 1.80% | 0.04% | 2.28% (Jul 2023) | 1.56% (Feb 2024) | 7.17 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 597.8 | 1.77% | -0.14% | 1.9% (Mar 2024) | 0.48% (Jun 2023) | 86.34 k | 0.00 |
| Equitas Small Finance Bank Ltd. | Other bank | 583.7 | 1.72% | 0.03% | 2.16% (Dec 2023) | 1.69% (Mar 2024) | 60.14 L | 0.00 |
| ICICI Securities Ltd. | Stockbroking & allied | 576.4 | 1.70% | 1.70% | 1.7% (Apr 2024) | 0% (May 2023) | 7.62 L | 7.62 L |
| Container Corporation Of India Ltd. | Logistics solution provider | 573.5 | 1.69% | 0.20% | 1.69% (Apr 2024) | 1.37% (Oct 2023) | 5.58 L | 0.00 |
| Avenue Supermarts Ltd. | Diversified retail | 555.6 | 1.64% | -0.02% | 1.66% (Mar 2024) | 0.99% (May 2023) | 1.21 L | 0.00 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 543.8 | 1.61% | -0.01% | 2.56% (Aug 2023) | 1.61% (Apr 2024) | 4.00 L | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 543.7 | 1.61% | -0.12% | 2.63% (Jun 2023) | 1.61% (Apr 2024) | 3.78 L | 0.00 |
| Rategain Travel Technologies Ltd. | Computers - software & consulting | 511.2 | 1.51% | 0.02% | 1.78% (Jan 2024) | 0% (May 2023) | 7.33 L | 50.69 k |
| Phoenix Mills Ltd. | Residential, commercial projects | 504 | 1.49% | 0.13% | 2.58% (Aug 2023) | 1.36% (Mar 2024) | 1.60 L | 0.00 |
| Indusind Bank Ltd. | Private sector bank | 490 | 1.45% | -0.11% | 2.66% (Dec 2023) | 1.45% (Apr 2024) | 3.23 L | -5.38 k |
| Coforge Ltd. | Computers - software & consulting | 477.8 | 1.41% | -0.05% | 1.7% (Aug 2023) | 0% (May 2023) | 93.63 k | 6.48 k |
| Affle India Ltd. | It enabled services | 442.6 | 1.31% | 0.05% | 1.57% (Jun 2023) | 1.25% (Mar 2024) | 3.95 L | 0.00 |
| Aavas Financiers Ltd. | Housing finance company | 431.8 | 1.28% | 0.21% | 1.57% (Sep 2023) | 1% (May 2023) | 2.66 L | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 409.2 | 1.21% | -0.12% | 2.63% (Oct 2023) | 1.21% (Apr 2024) | 99.60 k | -0.30 L |
| Info Edge (India) Ltd. | Internet & catalogue retail | 407.4 | 1.20% | 0.06% | 1.2% (Apr 2024) | 0.98% (Oct 2023) | 67.29 k | 0.00 |
| Angel One Ltd. | Stockbroking & allied | 403.9 | 1.19% | -0.03% | 1.63% (Oct 2023) | 0.73% (Dec 2023) | 1.45 L | 13.07 k |
| Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 394.6 | 1.17% | -0.08% | 1.24% (Mar 2024) | 0% (May 2023) | 9.53 L | 0.00 |
| Persistent Systems Ltd. | Computers - software & consulting | 381.2 | 1.13% | -0.13% | 1.77% (May 2023) | 0.3% (Nov 2023) | 1.13 L | 9.79 k |
| Tech Mahindra Ltd. | Computers - software & consulting | 378.4 | 1.12% | -0.02% | 1.14% (Mar 2024) | 0% (May 2023) | 2.99 L | 0.00 |
| Senco Gold Ltd. | Gems, jewellery and watches | 376.7 | 1.11% | 0.16% | 1.11% (Apr 2024) | 0% (May 2023) | 4.03 L | 0.00 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 324.2 | 0.96% | -0.23% | 1.25% (Feb 2024) | 0% (May 2023) | 10.95 L | 0.00 |
| Sapphire Foods India Ltd. | Restaurants | 322.5 | 0.95% | -0.13% | 1.31% (May 2023) | 0.95% (Apr 2024) | 2.27 L | 0.00 |
| Transport Corporation Of India Ltd. | Logistics solution provider | 310.3 | 0.92% | 0.04% | 1.03% (Oct 2023) | 0.82% (Jun 2023) | 3.54 L | 0.00 |
| CSB Bank Ltd. | Private sector bank | 304.3 | 0.90% | 0.22% | 1.23% (Aug 2023) | 0.53% (Jan 2024) | 8.16 L | 1.90 L |
| Page Industries Ltd. | Garments & apparels | 297.4 | 0.88% | -0.35% | 1.68% (May 2023) | 0.88% (Apr 2024) | 8.55 k | -3.14 k |
| Indraprastha Gas Ltd. : Futures Near | Lpg/cng/png/lng supplier | 273.8 | 0.81% | -0.30% | 1.11% (Mar 2024) | 0% (May 2023) | 5.84 L | 5.84 L |
| SIS Ltd. | Diversified commercial services | 260.6 | 0.77% | 0.07% | 0.97% (Aug 2023) | 0.69% (Mar 2024) | 5.58 L | 0.00 |
| Aster DM Healthcare Ltd. | Hospital | 230.5 | 0.68% | -0.12% | 0.93% (Feb 2024) | 0% (May 2023) | 6.62 L | 22.63 k |
| UTI Asset Management Co. Pvt. Ltd. | Asset management company | 224.3 | 0.66% | 0.08% | 0.77% (Jun 2023) | 0.58% (Mar 2024) | 2.36 L | 0.00 |
| Make My Trip | Foreign equity | 209.2 | 0.62% | -0.06% | 0.68% (Mar 2024) | 0.32% (Jun 2023) | 37.83 k | 0.00 |
| Medi Assist Healthcare Services Ltd. | Healthcare service provider | 184.1 | 0.54% | -0.01% | 0.57% (Feb 2024) | 0% (May 2023) | 3.61 L | 0.00 |
| Metropolis Healthcare Ltd. | Healthcare service provider | 143.1 | 0.42% | 0.42% | 0.96% (Jun 2023) | 0% (Mar 2024) | 78.72 k | 78.40 k |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 133.8 | 0.40% | 0.40% | 2% (May 2023) | 0% (Mar 2024) | 2.85 L | 2.85 L |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 122.5 | 0.36% | 0.00% | 0.9% (Jun 2023) | 0.35% (Feb 2024) | 1.03 L | 0.00 |
| Page Industries Ltd. : Futures Near | Garments & apparels | 109.7 | 0.32% | 0.00% | 0.32% (Apr 2024) | 0% (May 2023) | 3.14 k | 3.14 k |
| Metropolis Healthcare Ltd. : Futures Near | Healthcare service provider | 109.5 | 0.32% | -0.38% | 0.7% (Mar 2024) | 0% (May 2023) | 60.80 k | 60.80 k |
| ICICI Prudential Life Insurance Co Ltd. : Futures Near | Life insurance | 62.1 | 0.18% | 0.00% | 0.18% (Apr 2024) | 0% (May 2023) | 1.08 L | 1.08 L |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 191.5 | 0.00% | -0.58% | - | - | - | - |
| InterGlobe Aviation Ltd. | Airline | 56.5 | 0.00% | -0.17% | - | - | - | - |
