Nav : 25.2691
Date : 02-Jul-2024
Average Aum : 246.63
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Tech Mahindra Ltd. | Computers - software & consulting | 1302.8 | 7.79% | 0.00% | 8.37% (Jan 2024) | 4.04% (Jul 2023) | 10.61 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 1266.6 | 7.57% | 0.00% | 8.78% (Aug 2023) | 6.83% (Feb 2024) | 8.27 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 795.2 | 4.76% | 0.00% | 6.77% (Jun 2023) | 4.82% (Apr 2024) | 2.78 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 790.5 | 4.73% | 0.00% | 5.03% (Sep 2023) | 3.66% (Jul 2023) | 6.80 L | 0.00 |
| State Bank Of India | Public sector bank | 696.4 | 4.16% | 0.00% | 8.91% (May 2023) | 3.83% (Feb 2024) | 8.39 L | 0.00 |
| Indusind Bank Ltd. | Private sector bank | 672.5 | 4.02% | 0.00% | 4.12% (Apr 2024) | 2.48% (Feb 2024) | 4.60 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 651.6 | 3.90% | 0.00% | 3.89% (Apr 2024) | 0% (May 2023) | 18.15 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 625.2 | 3.74% | 0.00% | 9.75% (May 2023) | 3.5% (Dec 2023) | 5.58 L | 0.00 |
| KEC International Ltd. | Heavy electrical equipment | 593.7 | 3.55% | 0.00% | 2.83% (Apr 2024) | 0% (May 2023) | 8.04 L | 1.65 L |
| Power Grid Corporation of India Ltd. | Power - transmission | 591.1 | 3.53% | 0.00% | 3.4% (Apr 2024) | 2.55% (Aug 2023) | 19.07 L | 0.00 |
| Ashok Leyland Ltd. | Commercial vehicles | 571.2 | 3.42% | 0.00% | 3.42% (Aug 2023) | 1.47% (May 2023) | 25.50 L | 0.00 |
| Zomato Ltd. | E-retail/ e-commerce | 551.1 | 3.30% | 0.00% | 2.34% (Apr 2024) | 0% (May 2023) | 30.76 L | 10.25 L |
| Larsen & Toubro Ltd. | Civil construction | 528.2 | 3.16% | 0.00% | 6.3% (Aug 2023) | 5.44% (May 2023) | 1.44 L | -1.20 L |
| Alkem Laboratories Ltd. | Pharmaceuticals | 508.1 | 3.04% | 0.00% | 3.85% (Nov 2023) | 0% (May 2023) | 1.06 L | 0.00 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 499.1 | 2.98% | 0.00% | 2.56% (Apr 2024) | 0% (May 2023) | 33.00 L | 0.00 |
| Associated Cement Companies Ltd. | Cement & cement products | 483.2 | 2.89% | 0.00% | 3.05% (Feb 2024) | 1.23% (May 2023) | 1.90 L | 0.00 |
| Lupin Ltd. | Pharmaceuticals | 466.3 | 2.79% | 0.00% | 5.95% (Apr 2024) | 2.33% (May 2023) | 2.95 L | -3.17 L |
| Power Finance Corporation Ltd. | Financial institution | 429.7 | 2.57% | 0.00% | 2.4% (Jan 2024) | 0% (May 2023) | 8.73 L | 0.00 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 416.3 | 2.49% | 0.00% | 4.15% (Aug 2023) | 2.56% (Apr 2024) | 3.18 L | 0.00 |
| Shoppers Stop Limited | Diversified retail | 409.4 | 2.45% | 0.00% | 2.58% (Mar 2024) | 0% (May 2023) | 5.61 L | 0.00 |
| Thermax Ltd. | Heavy electrical equipment | 394.8 | 2.36% | 0.00% | 3.44% (Sep 2023) | 1.86% (Feb 2024) | 73.05 k | 0.00 |
| Firstsource Solutions Ltd. | It enabled services | 361.5 | 2.16% | 0.00% | 2.48% (Feb 2024) | 0% (May 2023) | 19.72 L | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 360.5 | 2.16% | 0.00% | 2.58% (Oct 2023) | 2.21% (Apr 2024) | 2.60 L | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 348.7 | 2.09% | 0.00% | 2.33% (Dec 2023) | 2.07% (Sep 2023) | 35.17 k | 0.00 |
| Jubilant Foodworks Ltd. | Restaurants | 345.8 | 2.07% | 2.07% | 0% (Jun 2024) | 0% (Jun 2024) | 7.00 L | 7.00 L |
| Craftsman Automation Ltd. | Auto components & equipments | 343.8 | 2.06% | 0.00% | 2.91% (Aug 2023) | 2.08% (Feb 2024) | 81.25 k | 0.00 |
| Godrej Properties Ltd. | Residential, commercial projects | 331.1 | 1.98% | 1.98% | 0% (Jun 2024) | 0% (Jun 2024) | 1.19 L | 1.19 L |
| Cyient Ltd. | It enabled services | 329.6 | 1.97% | 0.00% | 3.71% (Dec 2023) | 0% (May 2023) | 1.90 L | 41.51 k |
| Healthcare Global Enterprises Ltd. | Hospital | 273.7 | 1.64% | 0.00% | 2.04% (Oct 2023) | 0% (May 2023) | 7.59 L | 0.00 |
| DLF Ltd. | Residential, commercial projects | 334.7 | 0.00% | -1.98% | - | - | - | - |
| Yatra Online Ltd. | Tour, travel related services | 125.6 | 0.00% | -0.74% | - | - | - | - |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 53 | 0.00% | -0.31% | - | - | - | - |
