Nav : 16.3382
Date : 02-Jul-2024
Average Aum : 47097.76
| 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 | 411.4 | 7.19% | 0.00% | 11.15% (Jul 2023) | 5.33% (May 2023) | 2.69 L | 0.00 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 348.3 | 6.08% | 0.00% | 5.32% (Apr 2024) | 2.6% (May 2023) | 2.18 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 326.7 | 5.71% | 0.00% | 6.37% (Mar 2024) | 5.36% (May 2023) | 89.03 k | 0.00 |
| Voltas Limited | Household appliances | 317.5 | 5.55% | 0.00% | 6.09% (Apr 2024) | 3.97% (Nov 2023) | 2.34 L | 0.00 |
| KEI Industries Ltd. | Cables - electricals | 266.5 | 4.66% | 0.00% | 4.59% (Apr 2024) | 3.2% (May 2023) | 65.00 k | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 259.6 | 4.54% | 0.00% | 5.42% (May 2023) | 4.43% (Dec 2023) | 2.32 L | 0.00 |
| Ambuja Cements Ltd. | Cement & cement products | 257.8 | 4.50% | 0.00% | 4.73% (Mar 2024) | 3.66% (Nov 2023) | 4.07 L | 0.00 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 250.3 | 4.37% | 0.00% | 4.19% (Nov 2023) | 3.04% (Sep 2023) | 1.95 L | 0.00 |
| DLF Ltd. | Residential, commercial projects | 248.8 | 4.35% | 0.00% | 5.22% (Feb 2024) | 3.3% (Aug 2023) | 3.05 L | 0.00 |
| Can Fin Homes Ltd. | Housing finance company | 248.7 | 4.34% | 0.00% | 5.72% (Oct 2023) | 4.61% (Apr 2024) | 3.42 L | 0.00 |
| Supreme Industries Ltd. | Plastic products - industrial | 195.3 | 3.41% | 0.00% | 5.35% (Jul 2023) | 2.91% (Jan 2024) | 37.00 k | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 183.4 | 3.20% | 0.00% | 3.73% (Dec 2023) | 3.26% (Apr 2024) | 18.50 k | 0.00 |
| Havells India Ltd. | Consumer electronics | 181.2 | 3.17% | 0.00% | 3.06% (May 2023) | 2.34% (Jan 2024) | 95.00 k | 0.00 |
| Asian Paints (india) Ltd. | Paints | 169.4 | 2.96% | 0.00% | 4.66% (Jun 2023) | 2.99% (Apr 2024) | 58.80 k | 0.00 |
| Blue Star Ltd. | Household appliances | 164 | 2.86% | 0.00% | 2.75% (Apr 2024) | 1.89% (Dec 2023) | 1.04 L | 0.00 |
| State Bank Of India | Public sector bank | 157.8 | 2.76% | 0.00% | 2.78% (Apr 2024) | 2.2% (Nov 2023) | 1.90 L | 0.00 |
| Kajaria Ceramics Ltd. | Ceramics | 150.7 | 2.63% | 0.00% | 4.41% (May 2023) | 2.66% (Apr 2024) | 1.25 L | 0.00 |
| Cera Sanitaryware Ltd. | Sanitary ware | 140.1 | 2.45% | 0.00% | 3.06% (Aug 2023) | 1.93% (Mar 2024) | 20.00 k | 0.00 |
| Suraj Estate Developers Ltd. | Residential, commercial projects | 134.1 | 2.34% | 0.00% | 2.43% (Apr 2024) | 0% (May 2023) | 3.50 L | 0.00 |
| PNB Housing Finance Ltd. | Housing finance company | 130.1 | 2.27% | 0.00% | 2.53% (Apr 2024) | 1.84% (Mar 2024) | 1.80 L | 0.00 |
| Astral Ltd. | Plastic products - industrial | 109 | 1.90% | 0.00% | 2.43% (Jun 2023) | 1.81% (Jan 2024) | 52.00 k | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 100.5 | 1.76% | 0.00% | 2.59% (May 2023) | 1.84% (Apr 2024) | 15.00 k | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 92.4 | 1.61% | 0.00% | 2.73% (May 2023) | 1.58% (Apr 2024) | 55.00 k | 0.00 |
| R R Kabel Ltd. | Cables - electricals | 91.5 | 1.60% | 0.00% | 1.77% (Nov 2023) | 0% (May 2023) | 52.97 k | 0.00 |
| India Shelter Finance Corporation Ltd. | Housing finance company | 88.7 | 1.55% | 0.00% | 1.81% (Feb 2024) | 0% (May 2023) | 1.51 L | 0.00 |
| Greenply Industries Ltd. | Plywood boards/ laminates | 85.7 | 1.50% | 0.00% | 1.68% (Feb 2024) | 0.55% (Aug 2023) | 3.36 L | 0.00 |
| Electronics Mart lndia Ltd. | Speciality retail | 68.2 | 1.19% | 0.00% | 1.57% (Nov 2023) | 0.62% (May 2023) | 3.39 L | 0.00 |
| Orient Electric Ltd. | Consumer electronics | 67.8 | 1.18% | 0.00% | 1.76% (May 2023) | 1.1% (Mar 2024) | 2.99 L | 0.00 |
| Tarc Ltd. | Residential, commercial projects | 67.3 | 1.18% | 1.18% | 0% (Jun 2024) | 0% (Jun 2024) | 4.00 L | 4.00 L |
| The Ramco Cements Ltd. | Cement & cement products | 59.4 | 1.04% | 0.00% | 1.74% (Oct 2023) | 0% (May 2023) | 80.00 k | 0.00 |
