Nav : 83.9532
Date : 02-Jul-2024
Average Aum : 53652.33
| 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 | 6126.2 | 8.41% | 0.00% | 8.15% (Dec 2023) | 4.82% (May 2023) | 40.00 L | 1.97 L |
| Varun Beverages Ltd. | Other beverages | 3876.6 | 5.32% | 0.00% | 5.78% (Feb 2024) | 4.74% (Jul 2023) | 27.17 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 3576 | 4.91% | 0.00% | 5.51% (May 2023) | 4.37% (Nov 2023) | 12.50 L | 1.00 L |
| State Bank Of India | Public sector bank | 3404.4 | 4.67% | 0.00% | 5.04% (Jul 2023) | 4.05% (Nov 2023) | 41.00 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 2858.7 | 3.92% | 0.00% | 6.77% (May 2023) | 4.05% (Feb 2024) | 25.50 L | 0.00 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 2654.8 | 3.64% | 0.00% | 3.68% (Mar 2024) | 1.52% (Sep 2023) | 7.50 L | 1.01 L |
| IDFC First Bank Ltd. | Private sector bank | 2292 | 3.15% | 0.00% | 4.92% (Aug 2023) | 2.98% (Mar 2024) | 3.00 Cr | 15.41 L |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 2237.3 | 3.07% | 0.00% | 2.86% (Apr 2024) | 2% (Dec 2023) | 6.30 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2160.2 | 2.96% | 0.00% | 3.08% (May 2023) | 2.63% (Dec 2023) | 15.74 L | 0.00 |
| HDFC Asset Management Co. Ltd. | Asset management company | 2039.3 | 2.80% | 0.00% | 2.98% (Feb 2024) | 0% (May 2023) | 5.25 L | 0.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 1938.3 | 2.66% | 0.00% | 3.06% (Mar 2024) | 0% (May 2023) | 21.00 L | 0.00 |
| Fortis Healthcare Ltd. | Hospital | 1806.2 | 2.48% | 0.00% | 2.64% (Jul 2023) | 2.04% (May 2023) | 38.02 L | 0.00 |
| Sundram Fasteners Ltd. | Auto components & equipments | 1735.7 | 2.38% | 0.00% | 3.82% (Jun 2023) | 2.26% (Apr 2024) | 14.57 L | 0.00 |
| Aditya Birla Fashion and Retail Ltd. | Speciality retail | 1725.9 | 2.37% | 0.00% | 2.78% (May 2023) | 1.81% (Mar 2024) | 60.00 L | 0.00 |
| Bandhan Bank Ltd. | Private sector bank | 1468.7 | 2.02% | 0.00% | 2.04% (Apr 2024) | 0.89% (Feb 2024) | 78.00 L | 0.00 |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 1422.6 | 1.95% | 0.00% | 2.36% (Mar 2024) | 0% (May 2023) | 8.00 L | 0.00 |
| Godrej Industries Ltd | Animal feed | 1398.9 | 1.92% | 0.00% | 2.37% (Apr 2024) | 0% (May 2023) | 17.78 L | 0.00 |
| LIC Housing Finance Ltd. | Housing finance company | 1391.9 | 1.91% | 0.00% | 2.15% (Feb 2024) | 1.75% (May 2023) | 22.00 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 1321 | 1.81% | 0.00% | 1.88% (Dec 2023) | 1.65% (Apr 2024) | 3.60 L | 30.00 k |
| AIA Engineering Ltd. | Castings & forgings | 1286.7 | 1.77% | 0.00% | 2.52% (Aug 2023) | 1.84% (Apr 2024) | 3.50 L | 0.00 |
| Quess Corp Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 1277.1 | 1.75% | 0.00% | 1.62% (Apr 2024) | 0.7% (May 2023) | 22.50 L | 3.77 L |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 1231 | 1.69% | 0.00% | 2.03% (Sep 2023) | 0% (May 2023) | 46.00 L | 0.00 |
| Elantas Beck India Ltd. | Specialty chemicals | 1196.2 | 1.64% | 0.00% | 1.62% (Apr 2024) | 1.29% (Jul 2023) | 1.03 L | 0.00 |
| BASF India Ltd. | Specialty chemicals | 1191.4 | 1.64% | 0.00% | 1.44% (May 2023) | 1.17% (Jan 2024) | 2.79 L | 28.00 k |
| Ashok Leyland Ltd. | Commercial vehicles | 1164.8 | 1.60% | 0.00% | 1.92% (Jul 2023) | 1.31% (Mar 2024) | 52.00 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 1153.4 | 1.58% | 0.00% | 2.44% (May 2023) | 1.67% (Apr 2024) | 3.14 L | 0.00 |
| Associated Cement Companies Ltd. | Cement & cement products | 1145.9 | 1.57% | 0.00% | 1.79% (Feb 2024) | 1.08% (May 2023) | 4.50 L | 0.00 |
| Bharat Forge Ltd. | Castings & forgings | 1120.3 | 1.54% | 0.00% | 1.27% (Apr 2024) | 0% (May 2023) | 7.21 L | 0.00 |
| Lupin Ltd. | Pharmaceuticals | 1107.8 | 1.52% | 0.00% | 1.71% (Feb 2024) | 1.3% (May 2023) | 7.00 L | 0.00 |
| ITC Limited | Diversified fmcg | 982.1 | 1.35% | 0.00% | 2.36% (May 2023) | 1.39% (Apr 2024) | 23.03 L | 0.00 |
| Thermax Ltd. | Heavy electrical equipment | 972.8 | 1.34% | 0.00% | 1.17% (Apr 2024) | 0.8% (Nov 2023) | 1.80 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 939.8 | 1.29% | 0.00% | 1.18% (Jun 2023) | 0.96% (Jan 2024) | 3.75 L | 0.00 |
| Redington Ltd. | Trading & distributors | 891.7 | 1.22% | 0.00% | 1.8% (May 2023) | 1.22% (Oct 2023) | 45.00 L | 0.00 |
| The Ramco Cements Ltd. | Cement & cement products | 816 | 1.12% | 0.00% | 2.29% (May 2023) | 1.21% (Apr 2024) | 11.00 L | 0.00 |
| Devyani International Ltd. | Restaurants | 801.3 | 1.10% | 0.00% | 1.63% (Dec 2023) | 1.03% (Nov 2023) | 52.03 L | 0.00 |
| Ajanta Pharma Limited | Pharmaceuticals | 765.1 | 1.05% | 0.00% | 1.13% (Nov 2023) | 0.99% (May 2023) | 3.28 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 703.5 | 0.97% | 0.00% | 1.52% (May 2023) | 0.99% (Apr 2024) | 5.00 L | 0.00 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 565.5 | 0.78% | 0.00% | 1.35% (May 2023) | 0.8% (Apr 2024) | 19.50 L | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 555.3 | 0.76% | 0.00% | 1.01% (May 2023) | 0.78% (Apr 2024) | 56.00 k | 0.00 |
| Oracle Financial Services Software Limited | Software products | 551.2 | 0.76% | 0.00% | 1.5% (May 2023) | 0.78% (Apr 2024) | 73.93 k | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 487.3 | 0.67% | 0.00% | 1.34% (May 2023) | 0.65% (Apr 2024) | 2.90 L | 0.00 |
| Akzo Nobel India Ltd. | Paints | 466.4 | 0.64% | 0.00% | 1.03% (May 2023) | 0.62% (Apr 2024) | 1.82 L | 0.00 |
| Tube Investments Of India Ltd. | Auto components & equipments | 457.2 | 0.63% | 0.00% | 1.22% (May 2023) | 0.66% (Apr 2024) | 1.28 L | 0.00 |
| Patanjali Foods Ltd. | Edible oil | 423.7 | 0.58% | 0.58% | 0% (Jun 2024) | 0% (Jun 2024) | 2.96 L | 2.96 L |
| Syngene International Ltd. | Healthcare research, analytics & technology | 337.7 | 0.46% | 0.00% | 0.84% (May 2023) | 0.48% (Apr 2024) | 5.02 L | 0.00 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 334 | 0.46% | 0.00% | 0.51% (Apr 2024) | 0% (May 2023) | 9.70 L | 0.00 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 302.8 | 0.42% | 0.00% | 0.53% (Dec 2023) | 0% (May 2023) | 62.94 k | 0.00 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 289.6 | 0.40% | 0.00% | 0.57% (Jul 2023) | 0% (May 2023) | 50.00 k | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 267.8 | 0.37% | 0.00% | 0.71% (May 2023) | 0.36% (Apr 2024) | 1.15 L | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 117.9 | 0.16% | 0.00% | 0.22% (May 2023) | 0.14% (Mar 2024) | 27.38 k | 0.00 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 102.2 | 0.14% | 0.00% | 0.13% (Apr 2024) | 0.1% (Jul 2023) | 1.04 L | 0.00 |
