Nav : 19.8103
Date : 02-Jul-2024
Average Aum : 4827.81
| 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 | 4092.7 | 4.49% | -0.12% | 4.64% (Feb 2024) | 3.24% (Jul 2023) | 13.95 L | 8.75 k |
| HDFC Bank Ltd. | Private sector bank | 3448.2 | 3.79% | 0.12% | 5.19% (Aug 2023) | 3.34% (May 2023) | 22.68 L | 1.10 k |
| State Bank Of India | Public sector bank | 3004.2 | 3.30% | 0.25% | 3.3% (Apr 2024) | 1.79% (Jun 2023) | 36.36 L | 15.00 k |
| ICICI Bank Ltd. | Private sector bank | 2990.8 | 3.28% | 0.10% | 4.78% (May 2023) | 3.13% (Feb 2024) | 26.00 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 2781.5 | 3.05% | -0.21% | 3.27% (Dec 2023) | 2.34% (May 2023) | 7.74 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2448.4 | 2.69% | 0.09% | 2.69% (Apr 2024) | 1.92% (Dec 2023) | 18.52 L | -0.44 L |
| Axis Bank Ltd. | Private sector bank | 2252.5 | 2.47% | 0.13% | 2.47% (Apr 2024) | 1.6% (May 2023) | 19.32 L | -0.64 L |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 2225.8 | 2.44% | -0.10% | 2.73% (Feb 2024) | 1.96% (May 2023) | 5.83 L | -2.45 k |
| National Thermal Power Corporation Ltd. | Power generation | 2181.5 | 2.40% | 0.17% | 2.62% (Jan 2024) | 1.77% (May 2023) | 60.06 L | 66.00 k |
| Power Grid Corporation of India Ltd. | Power - transmission | 1883.4 | 2.07% | 0.14% | 2.07% (Apr 2024) | 1.09% (May 2023) | 62.40 L | 7.20 k |
| DLF Ltd. | Residential, commercial projects | 1721.6 | 1.89% | -0.05% | 1.99% (Feb 2024) | 1.08% (Aug 2023) | 19.30 L | 0.00 |
| ITC Limited | Diversified fmcg | 1703.8 | 1.87% | -0.06% | 2.07% (Jul 2023) | 1.6% (Jun 2023) | 39.11 L | -1.20 L |
| Indusind Bank Ltd. | Private sector bank | 1429.1 | 1.57% | -0.06% | 1.84% (Oct 2023) | 1.09% (Nov 2023) | 9.43 L | 5.00 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 1311.5 | 1.44% | -0.13% | 2.11% (Oct 2023) | 1.15% (Jun 2023) | 8.08 L | 21.60 k |
| Apollo Hospitals Enterprises Ltd. | Hospital | 1282.1 | 1.41% | -0.12% | 1.55% (Jan 2024) | 0.99% (May 2023) | 2.16 L | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 1241.4 | 1.36% | -0.07% | 1.58% (Dec 2023) | 0.7% (Jun 2023) | 19.26 L | -3.60 L |
| Hindustan Unilever Ltd. | Diversified fmcg | 1239.9 | 1.36% | 0.00% | 2.12% (May 2023) | 0.87% (Nov 2023) | 5.56 L | 18.90 k |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 1101.9 | 1.21% | 0.12% | 1.41% (Dec 2023) | 0.43% (May 2023) | 10.93 L | 1.15 L |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1101.7 | 1.21% | 0.08% | 1.21% (Apr 2024) | 0.75% (Aug 2023) | 3.36 L | 0.00 |
| Associated Cement Companies Ltd. | Cement & cement products | 1068.6 | 1.17% | -0.01% | 1.27% (Feb 2024) | 1% (Nov 2023) | 4.22 L | 0.00 |
| Ambuja Cements Ltd. | Cement & cement products | 1051.1 | 1.15% | -0.04% | 1.19% (Mar 2024) | 0.64% (May 2023) | 16.96 L | -0.43 L |
| Infosys Ltd. | Computers - software & consulting | 1041.7 | 1.14% | -0.04% | 1.89% (Aug 2023) | 1.14% (Apr 2024) | 7.33 L | 26.80 k |
| Cipla Ltd. | Pharmaceuticals | 1024.4 | 1.12% | -0.06% | 1.19% (Feb 2024) | 0.88% (Jun 2023) | 7.32 L | 29.25 k |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 929 | 1.02% | -0.16% | 1.27% (Jul 2023) | 1.02% (Apr 2024) | 4.31 L | -1.20 L |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 915.5 | 1.01% | -0.01% | 1.02% (Mar 2024) | 0.57% (Oct 2023) | 6.91 L | 9.60 k |
| HCL Technologies Limited | Computers - software & consulting | 881.3 | 0.97% | 0.01% | 1.06% (Feb 2024) | 0.8% (Jul 2023) | 6.45 L | 87.85 k |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 819.5 | 0.90% | -0.18% | 1.15% (Jul 2023) | 0.9% (Dec 2023) | 5.46 L | -0.49 L |
| Ultratech Cement Ltd. | Cement & cement products | 798.8 | 0.88% | 0.02% | 1.16% (May 2023) | 0.73% (Aug 2023) | 80.10 k | 1.40 k |
| Tata Power Co. Ltd. | Integrated power utilities | 679.3 | 0.75% | -0.13% | 0.88% (Mar 2024) | 0.36% (May 2023) | 15.12 L | -4.77 L |
| KEC International Ltd. | Heavy electrical equipment | 651 | 0.71% | 0.04% | 0.73% (Aug 2023) | 0.61% (Dec 2023) | 8.69 L | 0.00 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 623.1 | 0.68% | -0.06% | 0.74% (Mar 2024) | 0.52% (Dec 2023) | 1.71 L | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 605.9 | 0.67% | -0.03% | 0.7% (Mar 2024) | 0% (May 2023) | 1.33 L | 450.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 604.2 | 0.66% | 0.01% | 0.67% (Feb 2024) | 0% (May 2023) | 4.78 L | 9.00 k |
| Federal Bank Ltd. | Private sector bank | 591 | 0.65% | 0.05% | 0.73% (Aug 2023) | 0.6% (Mar 2024) | 36.35 L | 55.00 k |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 585.6 | 0.64% | -0.01% | 1.14% (Nov 2023) | 0.63% (May 2023) | 94.38 k | 0.00 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 542.3 | 0.60% | 0.06% | 0.6% (Apr 2024) | 0.45% (Dec 2023) | 3.17 L | 29.45 k |
| Ashok Leyland Ltd. | Commercial vehicles | 539.4 | 0.59% | 0.09% | 0.59% (Apr 2024) | 0% (May 2023) | 28.00 L | 2.00 L |
| HDFC Asset Management Co. Ltd. | Asset management company | 513.2 | 0.56% | 0.01% | 0.59% (Feb 2024) | 0% (Aug 2023) | 1.32 L | 0.00 |
| Siemens Ltd. | Heavy electrical equipment | 498 | 0.55% | 0.04% | 0.55% (Apr 2024) | 0.42% (Oct 2023) | 85.25 k | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 465.3 | 0.51% | 0.06% | 0.51% (Apr 2024) | 0% (May 2023) | 22.25 L | 0.00 |
| ABB India Ltd. | Heavy electrical equipment | 456.5 | 0.50% | 0.00% | 0.5% (Apr 2024) | 0.19% (Sep 2023) | 69.80 k | 0.00 |
| Grasim Industries Limited | Cement & cement products | 447.1 | 0.49% | 0.02% | 1.43% (Nov 2023) | 0.47% (Mar 2024) | 1.85 L | 0.00 |
| Dabur India Ltd. | Personal care | 419.5 | 0.46% | -0.02% | 0.7% (Jun 2023) | 0.46% (Apr 2024) | 8.26 L | 0.00 |
| United Spirits Ltd. | Breweries & distilleries | 399.1 | 0.44% | 0.01% | 0.49% (Oct 2023) | 0.43% (Mar 2024) | 3.39 L | 0.00 |
| Indian Hotels Company Limited | Hotels & resorts | 388.3 | 0.43% | -0.02% | 0.57% (May 2023) | 0.35% (Dec 2023) | 6.73 L | 0.00 |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 387.8 | 0.43% | -0.03% | 0.5% (Jan 2024) | 0% (May 2023) | 14.85 L | 0.00 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 331.9 | 0.36% | -0.15% | 0.59% (Jul 2023) | 0.36% (Apr 2024) | 5.79 L | -1.75 L |
| PVR Inox Ltd. | Film production, distribution & exhibition | 312.9 | 0.34% | 0.00% | 0.5% (Nov 2023) | 0.22% (Jun 2023) | 2.30 L | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 297.4 | 0.33% | 0.00% | 0.73% (Jul 2023) | 0.33% (Apr 2024) | 4.90 L | 0.00 |
| Varun Beverages Ltd. | Other beverages | 273 | 0.30% | 0.01% | 0.53% (May 2023) | 0.29% (Mar 2024) | 1.85 L | 0.00 |
| Tata Consumer Products Ltd. | Tea & coffee | 265.4 | 0.29% | 0.00% | 1.02% (Jul 2023) | 0.29% (Apr 2024) | 2.39 L | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 190.5 | 0.21% | 0.02% | 0.23% (Nov 2023) | 0% (May 2023) | 47.60 k | -1.20 k |
| Yatra Online Ltd. | Tour, travel related services | 177.8 | 0.20% | 0.01% | 0.38% (Sep 2023) | 0% (May 2023) | 11.96 L | 0.00 |
| Tata Steel Ltd. | Iron & steel products | 163.6 | 0.18% | 0.01% | 0.46% (Aug 2023) | 0.02% (Oct 2023) | 9.92 L | 0.00 |
| Bata India Ltd. | Footwear | 162.8 | 0.18% | 0.00% | 0.42% (Jun 2023) | 0.18% (Apr 2024) | 1.19 L | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 150.8 | 0.17% | 0.00% | 0.18% (Nov 2023) | 0% (May 2023) | 1.05 L | 1.50 k |
| UPL Ltd. | Pesticides & agrochemicals | 139.1 | 0.15% | 0.03% | 0.24% (Nov 2023) | 0% (May 2023) | 2.74 L | 35.10 k |
| J S W Steel Ltd. | Iron & steel products | 116.7 | 0.13% | 0.01% | 0.13% (Apr 2024) | 0% (May 2023) | 1.32 L | 0.00 |
| Eicher Motors Ltd. | 2/3 wheelers | 23.7 | 0.03% | 0.00% | 1.22% (May 2023) | 0% (Dec 2023) | 5.16 k | -1.75 k |
| Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 20.8 | 0.02% | 0.00% | 0.02% (Apr 2024) | 0% (May 2023) | 17.98 k | 0.00 |
| Godrej Properties Ltd. | Residential, commercial projects | 0.2 | 0.00% | 0.00% | 0.12% (Oct 2023) | 0% (Jan 2024) | 83.00 | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 252.8 | 0.00% | -0.28% | - | - | - | - |
| Linde India Ltd. | Industrial gases | 37.7 | 0.00% | -0.04% | - | - | - | - |
| Bond - Bank Of Baroda | Public sector bank | 59.1 | 0.00% | -0.07% | - | - | - | - |
| Bond - Varanasi Sangam Expressway Pvt Ltd. | Civil construction | 215 | 0.00% | -0.24% | - | - | - | - |
| Bond - Tata Realty & Infrastructure Ltd. | Residential, commercial projects | 249.4 | 0.00% | -0.28% | - | - | - | - |
