Nav : 24.9238
Date : 02-Jul-2024
Average Aum : 429.34
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 | 1991 | 7.29% | 0.00% | 9.26% (Jun 2023) | 6.84% (Feb 2024) | 13.00 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 1287.4 | 4.71% | 0.00% | 5.36% (Jun 2023) | 4.57% (Nov 2023) | 4.50 L | 0.00 |
ICICI Bank Ltd. | Private sector bank | 1009 | 3.69% | 0.00% | 4.89% (May 2023) | 3.36% (Nov 2023) | 9.00 L | 0.00 |
Tata Consultancy Services Ltd. | Computers - software & consulting | 697.5 | 2.55% | 0.00% | 3.16% (May 2023) | 2.64% (Apr 2024) | 1.90 L | 0.00 |
SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 647.1 | 2.37% | 0.00% | 3.84% (May 2023) | 0.85% (Jan 2024) | 9.35 L | 0.00 |
Kotak Mahindra Bank Ltd. | Private sector bank | 621.8 | 2.28% | 0.00% | 3.07% (May 2023) | 2.01% (Apr 2024) | 3.70 L | 30.00 k |
ITC Limited | Diversified fmcg | 597 | 2.19% | 0.00% | 3.2% (May 2023) | 2.17% (Feb 2024) | 14.00 L | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 587.1 | 2.15% | 0.00% | 2.28% (Mar 2024) | 1.53% (May 2023) | 1.60 L | 0.00 |
Avenue Supermarts Ltd. | Diversified retail | 580.8 | 2.13% | 0.00% | 2.31% (Mar 2024) | 1.7% (Sep 2023) | 1.35 L | 0.00 |
Sundram Fasteners Ltd. | Auto components & equipments | 569.5 | 2.08% | 0.00% | 2.74% (Jul 2023) | 1.94% (Apr 2024) | 4.78 L | 0.00 |
Kirloskar Pneumatic Co. Ltd. | Compressors, pumps & diesel engines | 565.1 | 2.07% | 0.00% | 1.9% (Apr 2024) | 1.13% (Nov 2023) | 4.61 L | -0.39 L |
Associated Cement Companies Ltd. | Cement & cement products | 553.8 | 2.03% | 0.00% | 2.28% (Jan 2024) | 1.78% (Nov 2023) | 2.17 L | -2.51 k |
Axis Bank Ltd. | Private sector bank | 549.7 | 2.01% | 0.00% | 2.04% (Sep 2023) | 1.88% (Mar 2024) | 4.73 L | 0.00 |
PNB Housing Finance Ltd. | Housing finance company | 544.4 | 1.99% | 0.00% | 2.35% (Oct 2023) | 1.71% (May 2023) | 7.53 L | 0.00 |
Karur Vysya Bank Ltd | Private sector bank | 537.8 | 1.97% | 0.00% | 2.09% (Jan 2024) | 1.69% (Aug 2023) | 27.29 L | 0.00 |
Torrent Power Ltd. | Integrated power utilities | 525.6 | 1.92% | 0.00% | 1.91% (Apr 2024) | 0% (May 2023) | 3.50 L | 0.00 |
G R Infraprojects Ltd. | Civil construction | 523.6 | 1.92% | 0.00% | 1.62% (Apr 2024) | 0% (May 2023) | 3.25 L | 0.00 |
Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 505 | 1.85% | 0.00% | 1.88% (Apr 2024) | 0% (May 2023) | 3.00 L | 0.00 |
Power Grid Corporation of India Ltd. | Power - transmission | 503.8 | 1.84% | 0.00% | 1.78% (Apr 2024) | 0% (May 2023) | 16.25 L | 0.00 |
Adani Ports And Special Economic Zone Ltd. | Port & port services | 503.1 | 1.84% | 0.00% | 2.54% (Mar 2024) | 1.66% (Jun 2023) | 3.50 L | -1.00 L |
Escorts Ltd. | Tractors | 496.4 | 1.82% | 0.00% | 1.59% (Apr 2024) | 1.07% (May 2023) | 1.30 L | 0.00 |
Kalpataru Power Transmission Ltd. | Civil construction | 494.7 | 1.81% | 0.00% | 1.84% (Apr 2024) | 0% (May 2023) | 4.14 L | 0.00 |
Piramal Pharma Ltd. | Pharmaceuticals | 488.6 | 1.79% | 0.00% | 1.72% (Apr 2024) | 0% (May 2023) | 33.00 L | 0.00 |
APL Apollo Tubes Ltd. | Iron & steel products | 451.5 | 1.65% | 0.00% | 2.54% (Jul 2023) | 1.7% (Jan 2024) | 3.00 L | 0.00 |
Solar Industries India Ltd. | Explosives | 421.7 | 1.54% | 0.00% | 2.59% (Oct 2023) | 1.47% (Apr 2024) | 45.00 k | 0.00 |
Indus Towers Ltd. | Telecom - infrastructure | 420.2 | 1.54% | 0.00% | 1.57% (Apr 2024) | 0% (May 2023) | 12.07 L | 0.00 |
Godrej Consumer Products Ltd | Personal care | 419.2 | 1.53% | 0.00% | 1.56% (Mar 2024) | 0% (May 2023) | 3.30 L | 0.00 |
RBL Bank Ltd. | Private sector bank | 417.7 | 1.53% | 0.00% | 2.03% (Aug 2023) | 1.47% (May 2023) | 17.00 L | 0.00 |
Titan Company Ltd. | Gems, jewellery and watches | 415 | 1.52% | 0.00% | 1.84% (Mar 2024) | 1.62% (May 2023) | 1.28 L | 0.00 |
Pfizer Ltd. | Pharmaceuticals | 414.9 | 1.52% | 0.00% | 1.39% (Apr 2024) | 0.85% (May 2023) | 90.00 k | 0.00 |
Tech Mahindra Ltd. | Computers - software & consulting | 399.3 | 1.46% | 0.00% | 1.49% (Apr 2024) | 0% (May 2023) | 3.25 L | 0.00 |
Metro Brands Ltd. | Footwear | 389.6 | 1.43% | 0.00% | 1.88% (Nov 2023) | 1.34% (Apr 2024) | 3.43 L | 0.00 |
Mahindra Lifespace Developers Ltd. | Residential, commercial projects | 371.6 | 1.36% | 0.00% | 1.49% (Apr 2024) | 0% (May 2023) | 6.44 L | 0.00 |
Dabur India Ltd. | Personal care | 354.3 | 1.30% | 0.00% | 1.2% (Apr 2024) | 0% (May 2023) | 6.50 L | 0.00 |
Nestle India Ltd. | Packaged foods | 353.2 | 1.29% | 0.00% | 1.49% (Mar 2024) | 0% (May 2023) | 1.50 L | 0.00 |
Apollo Hospitals Enterprises Ltd. | Hospital | 350.4 | 1.28% | 0.00% | 1.44% (Mar 2024) | 0% (May 2023) | 60.00 k | 0.00 |
Asian Paints (india) Ltd. | Paints | 345.7 | 1.27% | 0.00% | 1.29% (Mar 2024) | 0% (May 2023) | 1.20 L | 0.00 |
FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 344.8 | 1.26% | 0.00% | 1.35% (Apr 2024) | 0% (May 2023) | 21.00 L | 0.00 |
Ipca Laboratories Ltd. | Pharmaceuticals | 339.5 | 1.24% | 0.00% | 1.43% (Apr 2024) | 0.32% (May 2023) | 2.95 L | 0.00 |
Syrma SGS Technology Ltd. | Industrial products | 336 | 1.23% | 0.00% | 2.1% (Oct 2023) | 1.23% (Mar 2024) | 7.00 L | 0.00 |
Home First Finance Company India Ltd. | Housing finance company | 327.2 | 1.20% | 0.00% | 1.48% (Jan 2024) | 0% (May 2023) | 4.00 L | 0.00 |
Suven Pharmaceuticals Ltd. | Pharmaceuticals | 321.6 | 1.18% | 0.00% | 1.34% (Mar 2024) | 0% (May 2023) | 5.21 L | 0.00 |
Westlife Development Ltd. | Restaurants | 319.7 | 1.17% | 0.00% | 1.53% (Jul 2023) | 1.1% (Feb 2024) | 3.85 L | 0.00 |
The Ramco Cements Ltd. | Cement & cement products | 315.3 | 1.15% | 0.00% | 1.33% (Jan 2024) | 0.7% (Jul 2023) | 4.25 L | 0.00 |
Craftsman Automation Ltd. | Auto components & equipments | 300.4 | 1.10% | 0.00% | 1.37% (Aug 2023) | 1.05% (Feb 2024) | 71.00 k | 0.00 |
Bandhan Bank Ltd. | Private sector bank | 282.2 | 1.03% | 0.00% | 1.8% (May 2023) | 1.02% (Mar 2024) | 14.99 L | 0.00 |
GO Digit General Insurance Ltd. | General insurance | 274.3 | 1.00% | 1.00% | 0% (Jun 2024) | 0% (Jun 2024) | 9.19 L | 9.19 L |
ICICI Prudential Life Insurance Co Ltd. | Life insurance | 272.7 | 1.00% | 1.00% | 0% (Jun 2024) | 0% (Jun 2024) | 5.00 L | 5.00 L |
Firstsource Solutions Ltd. | It enabled services | 260.3 | 0.95% | 0.00% | 1.09% (Apr 2024) | 0% (May 2023) | 14.20 L | 0.00 |
Zydus Wellness Ltd. | Packaged foods | 245.5 | 0.90% | 0.00% | 0.97% (Aug 2023) | 0.78% (Mar 2024) | 1.40 L | 0.00 |
Vedant Fashions Ltd. | Speciality retail | 245.2 | 0.90% | 0.00% | 1.15% (May 2023) | 0.81% (Apr 2024) | 2.35 L | 0.00 |
J S W Steel Ltd. | Iron & steel products | 220.1 | 0.81% | 0.81% | 0% (Jun 2024) | 0% (Jun 2024) | 2.50 L | 2.50 L |
Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 214.7 | 0.79% | 0.00% | 0.72% (Mar 2024) | 0% (May 2023) | 4.00 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 154.8 | 0.57% | 0.00% | 1% (Jan 2024) | 0.57% (Apr 2024) | 1.10 L | 0.00 |
LTIMindtree Ltd. | Computers - software & consulting | 103.4 | 0.38% | 0.00% | 1.05% (Dec 2023) | 0.38% (Apr 2024) | 22.00 k | 0.00 |
Power Finance Corporation Ltd. | Financial institution | 220.8 | 0.00% | -0.80% | - | - | - | - |
Biocon Ltd. | Pharmaceuticals | 203.9 | 0.00% | -0.74% | - | - | - | - |