Nav : 15.4593
Date : 02-Jul-2024
Average Aum : 150.42
Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
---|---|---|---|---|---|---|---|---|
InterGlobe Aviation Ltd. | Airline | 56.3 | 9.74% | 0.00% | 9.28% (Apr 2024) | 0% (May 2023) | 13.44 k | 0.00 |
Biocon Ltd. | Pharmaceuticals | 53.4 | 9.24% | 0.00% | 8.94% (Apr 2024) | 0% (May 2023) | 1.73 L | 0.00 |
SBI Life Insurance Co Ltd. | Life insurance | 37.9 | 6.56% | 0.00% | 6.81% (Apr 2024) | 0% (May 2023) | 27.34 k | 0.00 |
Solar Industries India Ltd. | Explosives | 34.4 | 5.96% | 0.00% | 5.72% (Apr 2024) | 0% (May 2023) | 3.68 k | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 31.6 | 5.46% | 0.00% | 5.27% (Apr 2024) | 0% (May 2023) | 23.00 k | 0.00 |
Cipla Ltd. | Pharmaceuticals | 30.3 | 5.24% | 0.00% | 5.08% (Apr 2024) | 0% (May 2023) | 20.91 k | 0.00 |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 29.3 | 5.07% | 0.00% | 9.73% (Mar 2024) | 0% (May 2023) | 4.38 k | 0.00 |
Indus Towers Ltd. | Telecom - infrastructure | 28.4 | 4.91% | 0.00% | 5.02% (Apr 2024) | 0% (May 2023) | 81.57 k | 0.00 |
LIC Housing Finance Ltd. | Housing finance company | 27.4 | 4.74% | 0.00% | 5.06% (Apr 2024) | 0% (May 2023) | 43.30 k | 0.00 |
Zomato Ltd. | E-retail/ e-commerce | 23.8 | 4.12% | 0.00% | 4.45% (Apr 2024) | 0% (May 2023) | 1.33 L | 0.00 |
Nestle India Ltd. | Packaged foods | 23.8 | 4.11% | 0.00% | 4.39% (Apr 2024) | 0% (May 2023) | 10.09 k | 0.00 |
Godrej Properties Ltd. | Residential, commercial projects | 20.6 | 3.57% | 0.00% | 3.41% (Apr 2024) | 0% (May 2023) | 7.43 k | 0.00 |
Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 17.6 | 3.04% | 0.00% | 2.63% (Apr 2024) | 0% (May 2023) | 11.51 L | 0.00 |
Bayer Cropscience Ltd. | Pesticides & agrochemicals | 16.9 | 2.92% | 0.00% | 3.2% (Apr 2024) | 0% (May 2023) | 3.36 k | 0.00 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 16.8 | 2.91% | 0.00% | 3% (Apr 2024) | 0% (May 2023) | 11.51 k | 0.00 |
United Breweries Ltd. | Breweries & distilleries | 14.8 | 2.57% | 0.00% | 2.82% (Apr 2024) | 0% (May 2023) | 7.98 k | 0.00 |
Endurance Technologies Ltd. | Auto components & equipments | 13.5 | 2.33% | 0.00% | 2.08% (Apr 2024) | 0% (May 2023) | 6.07 k | 0.00 |
Minda Industries Ltd. | Auto components & equipments | 12.8 | 2.21% | 0.00% | 1.92% (Apr 2024) | 0% (May 2023) | 15.04 k | 0.00 |
ICICI Prudential Life Insurance Co Ltd. | Life insurance | 11.4 | 1.97% | 0.00% | 2.07% (Apr 2024) | 0% (May 2023) | 20.88 k | 0.00 |
Max Financial Services Ltd. | Life insurance | 11.1 | 1.93% | 0.00% | 2.13% (Apr 2024) | 0% (May 2023) | 12.13 k | 0.00 |
HDFC Asset Management Co. Ltd. | Asset management company | 7.7 | 1.33% | 0.00% | 1.34% (Apr 2024) | 0% (May 2023) | 1.98 k | 0.00 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 7.1 | 1.22% | 0.00% | 11.23% (Mar 2024) | 0% (May 2023) | 571.00 | 0.00 |
Associated Cement Companies Ltd. | Cement & cement products | 7 | 1.22% | 0.00% | 1.21% (Apr 2024) | 0% (May 2023) | 2.76 k | 0.00 |
FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 6.7 | 1.17% | 0.00% | 1.26% (Apr 2024) | 0% (May 2023) | 41.04 k | 0.00 |
Jubilant Foodworks Ltd. | Restaurants | 5.7 | 0.98% | 0.00% | 1.4% (Jun 2023) | 0% (May 2023) | 11.52 k | 0.00 |
Tata Elxsi Ltd. | Computers - software & consulting | 4.7 | 0.81% | 0.00% | 0.83% (Apr 2024) | 0% (May 2023) | 677.00 | 0.00 |
Page Industries Ltd. | Garments & apparels | 3.6 | 0.62% | 0.00% | 0.6% (Apr 2024) | 0% (May 2023) | 99.00 | 0.00 |
Relaxo Footwears Ltd. | Footwear | 2.8 | 0.48% | 0.00% | 0.51% (Apr 2024) | 0% (May 2023) | 3.51 k | 0.00 |
Bajaj Finserv Ltd | Holding company | 2.1 | 0.35% | 0.00% | 5.21% (Mar 2024) | 0% (May 2023) | 1.34 k | 0.00 |
Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 1.5 | 0.27% | 0.00% | 0.25% (Apr 2024) | 0% (May 2023) | 5.14 k | 0.00 |
InterGlobe Aviation Ltd. | Airline | 56.3 | 9.74% | 0.00% | 9.28% (Apr 2024) | 0% (May 2023) | 13.44 k | 0.00 |
Biocon Ltd. | Pharmaceuticals | 53.4 | 9.24% | 0.00% | 8.94% (Apr 2024) | 0% (May 2023) | 1.73 L | 0.00 |
SBI Life Insurance Co Ltd. | Life insurance | 37.9 | 6.56% | 0.00% | 6.81% (Apr 2024) | 0% (May 2023) | 27.34 k | 0.00 |
Solar Industries India Ltd. | Explosives | 34.4 | 5.96% | 0.00% | 5.72% (Apr 2024) | 0% (May 2023) | 3.68 k | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 31.6 | 5.46% | 0.00% | 5.27% (Apr 2024) | 0% (May 2023) | 23.00 k | 0.00 |
Cipla Ltd. | Pharmaceuticals | 30.3 | 5.24% | 0.00% | 5.08% (Apr 2024) | 0% (May 2023) | 20.91 k | 0.00 |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 29.3 | 5.07% | 0.00% | 9.73% (Mar 2024) | 0% (May 2023) | 4.38 k | 0.00 |
Indus Towers Ltd. | Telecom - infrastructure | 28.4 | 4.91% | 0.00% | 5.02% (Apr 2024) | 0% (May 2023) | 81.57 k | 0.00 |
LIC Housing Finance Ltd. | Housing finance company | 27.4 | 4.74% | 0.00% | 5.06% (Apr 2024) | 0% (May 2023) | 43.30 k | 0.00 |
Zomato Ltd. | E-retail/ e-commerce | 23.8 | 4.12% | 0.00% | 4.45% (Apr 2024) | 0% (May 2023) | 1.33 L | 0.00 |
Nestle India Ltd. | Packaged foods | 23.8 | 4.11% | 0.00% | 4.39% (Apr 2024) | 0% (May 2023) | 10.09 k | 0.00 |
Godrej Properties Ltd. | Residential, commercial projects | 20.6 | 3.57% | 0.00% | 3.41% (Apr 2024) | 0% (May 2023) | 7.43 k | 0.00 |
Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 17.6 | 3.04% | 0.00% | 2.63% (Apr 2024) | 0% (May 2023) | 11.51 L | 0.00 |
Bayer Cropscience Ltd. | Pesticides & agrochemicals | 16.9 | 2.92% | 0.00% | 3.2% (Apr 2024) | 0% (May 2023) | 3.36 k | 0.00 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 16.8 | 2.91% | 0.00% | 3% (Apr 2024) | 0% (May 2023) | 11.51 k | 0.00 |
United Breweries Ltd. | Breweries & distilleries | 14.8 | 2.57% | 0.00% | 2.82% (Apr 2024) | 0% (May 2023) | 7.98 k | 0.00 |
Endurance Technologies Ltd. | Auto components & equipments | 13.5 | 2.33% | 0.00% | 2.08% (Apr 2024) | 0% (May 2023) | 6.07 k | 0.00 |
Minda Industries Ltd. | Auto components & equipments | 12.8 | 2.21% | 0.00% | 1.92% (Apr 2024) | 0% (May 2023) | 15.04 k | 0.00 |
ICICI Prudential Life Insurance Co Ltd. | Life insurance | 11.4 | 1.97% | 0.00% | 2.07% (Apr 2024) | 0% (May 2023) | 20.88 k | 0.00 |
Max Financial Services Ltd. | Life insurance | 11.1 | 1.93% | 0.00% | 2.13% (Apr 2024) | 0% (May 2023) | 12.13 k | 0.00 |
HDFC Asset Management Co. Ltd. | Asset management company | 7.7 | 1.33% | 0.00% | 1.34% (Apr 2024) | 0% (May 2023) | 1.98 k | 0.00 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 7.1 | 1.22% | 0.00% | 11.23% (Mar 2024) | 0% (May 2023) | 571.00 | 0.00 |
Associated Cement Companies Ltd. | Cement & cement products | 7 | 1.22% | 0.00% | 1.21% (Apr 2024) | 0% (May 2023) | 2.76 k | 0.00 |
FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 6.7 | 1.17% | 0.00% | 1.26% (Apr 2024) | 0% (May 2023) | 41.04 k | 0.00 |
Jubilant Foodworks Ltd. | Restaurants | 5.7 | 0.98% | 0.00% | 1.4% (Jun 2023) | 0% (May 2023) | 11.52 k | 0.00 |
Tata Elxsi Ltd. | Computers - software & consulting | 4.7 | 0.81% | 0.00% | 0.83% (Apr 2024) | 0% (May 2023) | 677.00 | 0.00 |
Page Industries Ltd. | Garments & apparels | 3.6 | 0.62% | 0.00% | 0.6% (Apr 2024) | 0% (May 2023) | 99.00 | 0.00 |
Relaxo Footwears Ltd. | Footwear | 2.8 | 0.48% | 0.00% | 0.51% (Apr 2024) | 0% (May 2023) | 3.51 k | 0.00 |
Bajaj Finserv Ltd | Holding company | 2.1 | 0.35% | 0.00% | 5.21% (Mar 2024) | 0% (May 2023) | 1.34 k | 0.00 |
Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 1.5 | 0.27% | 0.00% | 0.25% (Apr 2024) | 0% (May 2023) | 5.14 k | 0.00 |