Nav : 14.9642
Date : 02-Jul-2024
Average Aum : 14389.62
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 1232.3 | 4.20% | -0.20% | 4.4% (Mar 2024) | 1.57% (Oct 2023) | 4.20 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 1164.4 | 3.97% | 0.06% | 5.59% (Jun 2023) | 3.74% (Feb 2024) | 7.66 L | 0.00 |
| State Bank Of India | Public sector bank | 1156.8 | 3.94% | 0.23% | 3.99% (May 2023) | 3.01% (Nov 2023) | 14.00 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 944.3 | 3.22% | 0.14% | 3.22% (Apr 2024) | 2.22% (May 2023) | 26.00 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 874.4 | 2.98% | 0.21% | 3.07% (Nov 2023) | 2.54% (Oct 2023) | 7.50 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 826.4 | 2.82% | 0.11% | 2.82% (Apr 2024) | 2.22% (Aug 2023) | 6.25 L | 0.00 |
| Federal Bank Ltd. | Private sector bank | 650.4 | 2.22% | 0.10% | 2.22% (Apr 2024) | 1.78% (Dec 2023) | 40.00 L | 0.00 |
| Indian Bank | Public sector bank | 630.5 | 2.15% | 0.04% | 2.28% (Aug 2023) | 1.72% (Dec 2023) | 11.50 L | 0.00 |
| Minda Industries Ltd. | Auto components & equipments | 619.9 | 2.11% | 0.08% | 2.11% (Apr 2024) | 1.37% (Oct 2023) | 8.40 L | 0.00 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 603.5 | 2.06% | 0.16% | 2.06% (Apr 2024) | 1.61% (Nov 2023) | 46.00 L | 0.00 |
| Ashok Leyland Ltd. | Commercial vehicles | 582.8 | 1.99% | 0.16% | 2.42% (Jul 2023) | 1.79% (Feb 2024) | 30.25 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 568.2 | 1.94% | -0.17% | 2.33% (Feb 2024) | 1.38% (Jul 2023) | 4.00 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 568 | 1.94% | -0.16% | 2.1% (Mar 2024) | 1.87% (Nov 2023) | 1.58 L | 0.00 |
| PNB Housing Finance Ltd. | Housing finance company | 543.1 | 1.85% | 0.33% | 2.03% (Oct 2023) | 1.52% (Mar 2024) | 6.82 L | 0.00 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 527.4 | 1.80% | 0.09% | 1.8% (Apr 2024) | 1.09% (Oct 2023) | 1.61 L | 0.00 |
| Radico Khaitan Ltd. | Breweries & distilleries | 527.1 | 1.80% | -0.03% | 1.89% (Jul 2023) | 1.46% (Sep 2023) | 3.00 L | 0.00 |
| Can Fin Homes Ltd. | Housing finance company | 518.6 | 1.77% | -0.04% | 2.48% (Jun 2023) | 1.77% (Apr 2024) | 6.80 L | 0.00 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 490.8 | 1.67% | 0.10% | 1.82% (Dec 2023) | 1.31% (Sep 2023) | 4.75 L | 0.00 |
| Yatra Online Ltd. | Tour, travel related services | 490.6 | 1.67% | 0.01% | 2.58% (Sep 2023) | 0% (May 2023) | 33.00 L | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 478.3 | 1.63% | -0.28% | 2.16% (Jan 2024) | 0% (May 2023) | 3.50 L | 0.00 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 475 | 1.62% | -0.15% | 1.77% (Mar 2024) | 0% (May 2023) | 1.30 L | 0.00 |
| HDFC Asset Management Co. Ltd. | Asset management company | 467.4 | 1.59% | 0.00% | 1.84% (Jan 2024) | 0.71% (May 2023) | 1.20 L | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 466.9 | 1.59% | -0.13% | 1.76% (Feb 2024) | 0.82% (Sep 2023) | 3.25 L | 0.00 |
| Craftsman Automation Ltd. | Auto components & equipments | 442.6 | 1.51% | -0.01% | 2.37% (Aug 2023) | 1.46% (Feb 2024) | 1.00 L | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 415.1 | 1.41% | 0.14% | 1.41% (Apr 2024) | 0% (May 2023) | 19.85 L | 0.00 |
| Kajaria Ceramics Ltd. | Ceramics | 402.3 | 1.37% | 0.01% | 2.2% (May 2023) | 1.36% (Mar 2024) | 3.34 L | 0.00 |
| Voltas Limited | Household appliances | 398.2 | 1.36% | -0.20% | 1.56% (Mar 2024) | 0.55% (May 2023) | 2.70 L | -1.31 L |
| The Ramco Cements Ltd. | Cement & cement products | 397.3 | 1.35% | -0.08% | 1.75% (Jan 2024) | 1.12% (Jul 2023) | 5.00 L | 0.00 |
| Equitas Small Finance Bank Ltd. | Other bank | 388.2 | 1.32% | 0.01% | 1.7% (May 2023) | 1.31% (Mar 2024) | 40.00 L | 0.00 |
| Rural Electrification Corporation Limited | Financial institution | 382.9 | 1.31% | 0.11% | 1.31% (Apr 2024) | 0% (May 2023) | 7.55 L | 0.00 |
| Lupin Ltd. | Pharmaceuticals | 380.2 | 1.30% | -0.02% | 1.32% (Mar 2024) | 0.91% (May 2023) | 2.31 L | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 378 | 1.29% | -0.14% | 1.43% (Mar 2024) | 1.2% (Dec 2023) | 2.70 L | 0.00 |
| Bandhan Bank Ltd. | Private sector bank | 373.3 | 1.27% | 0.01% | 2.61% (May 2023) | 1.26% (Mar 2024) | 19.83 L | 0.00 |
| Ambuja Cements Ltd. | Cement & cement products | 365.7 | 1.25% | -0.02% | 1.27% (Mar 2024) | 0.99% (Nov 2023) | 5.90 L | 0.00 |
| Transport Corporation Of India Ltd. | Logistics solution provider | 350.9 | 1.20% | 0.06% | 1.2% (Apr 2024) | 0.84% (Feb 2024) | 4.00 L | 0.00 |
| Usha Martin Ltd. | Iron & steel products | 346.9 | 1.18% | 0.15% | 1.18% (Apr 2024) | 0% (May 2023) | 9.20 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 341 | 1.16% | -0.16% | 2.08% (May 2023) | 1.16% (Apr 2024) | 2.10 L | 0.00 |
| Dabur India Ltd. | Personal care | 340.2 | 1.16% | -0.08% | 1.83% (May 2023) | 1.16% (Apr 2024) | 6.70 L | 0.00 |
| Birlasoft Ltd. | Computers - software & consulting | 338.1 | 1.15% | -0.21% | 2.14% (Aug 2023) | 1.15% (Apr 2024) | 5.20 L | 0.00 |
| Aditya Birla Fashion and Retail Ltd. | Speciality retail | 335.3 | 1.14% | 0.22% | 1.27% (Jun 2023) | 0.92% (Mar 2024) | 12.75 L | 0.00 |
| GNA Axles Ltd. | Auto components & equipments | 331.6 | 1.13% | 0.06% | 1.77% (Jul 2023) | 1.07% (Mar 2024) | 8.00 L | 0.00 |
| DLF Ltd. | Residential, commercial projects | 330 | 1.12% | -0.05% | 1.69% (May 2023) | 1.02% (Jan 2024) | 3.70 L | 0.00 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 326.7 | 1.11% | -0.01% | 1.78% (Aug 2023) | 1.11% (Apr 2024) | 2.40 L | 0.00 |
| Juniper Hotels Ltd. | Hotels & resorts | 323 | 1.10% | -0.17% | 1.27% (Mar 2024) | 0% (May 2023) | 6.94 L | 0.00 |
| K.P.R. Mill Ltd. | Other textile products | 322 | 1.10% | -0.02% | 1.12% (Mar 2024) | 0.83% (Jul 2023) | 3.80 L | 0.00 |
| Supreme Industries Ltd. | Plastic products - industrial | 303.7 | 1.04% | 0.14% | 1.11% (Jun 2023) | 0.85% (Jan 2024) | 60.00 k | 0.00 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 297.4 | 1.01% | -0.11% | 1.2% (Jun 2023) | 0.97% (Oct 2023) | 50.00 k | 0.00 |
| Orient Refractories Ltd. | Electrodes & refractories | 290.9 | 0.99% | 0.12% | 1.44% (May 2023) | 0.87% (Mar 2024) | 4.47 L | 0.00 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 290.8 | 0.99% | 0.99% | 0.99% (Apr 2024) | 0% (May 2023) | 1.70 L | 1.70 L |
| Thermax Ltd. | Heavy electrical equipment | 289.5 | 0.99% | -0.34% | 1.33% (Mar 2024) | 0.87% (Nov 2023) | 62.00 k | -0.28 L |
| Barbeque-Nation Hospitality Ltd. | Restaurants | 287.7 | 0.98% | 0.07% | 1.61% (Jun 2023) | 0.91% (Mar 2024) | 5.20 L | 0.00 |
| Jamna Auto Inds. Ltd. | Auto components & equipments | 278.8 | 0.95% | 0.02% | 0.99% (Aug 2023) | 0.79% (Dec 2023) | 20.00 L | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 278.7 | 0.95% | -0.01% | 1.09% (Jun 2023) | 0.93% (Sep 2023) | 27.95 k | 0.00 |
| KNR Constructions | Civil construction | 265.7 | 0.91% | 0.04% | 1.22% (May 2023) | 0.87% (Mar 2024) | 10.00 L | 0.00 |
| Orient Electric Ltd. | Consumer electronics | 251.2 | 0.86% | 0.08% | 1.7% (May 2023) | 0.78% (Mar 2024) | 11.50 L | 0.00 |
| Burger King India Ltd. | Restaurants | 240.8 | 0.82% | -0.04% | 1.22% (Sep 2023) | 0% (May 2023) | 24.10 L | 0.00 |
| AIA Engineering Ltd. | Castings & forgings | 239.2 | 0.82% | -0.05% | 0.97% (Aug 2023) | 0.8% (Feb 2024) | 63.00 k | 0.00 |
| Gujarat Gas Ltd. | Gas transmission/marketing | 236.4 | 0.81% | -0.02% | 1.08% (May 2023) | 0.71% (Dec 2023) | 4.33 L | 0.00 |
| Sobha Ltd. | Residential, commercial projects | 235.6 | 0.80% | 0.12% | 0.8% (Apr 2024) | 0% (May 2023) | 1.33 L | 0.00 |
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 230.3 | 0.78% | 0.01% | 2.25% (Aug 2023) | 0.77% (Mar 2024) | 15.67 L | 0.00 |
| Vinati Organics Ltd. | Specialty chemicals | 194.4 | 0.66% | 0.66% | 0.66% (Apr 2024) | 0% (May 2023) | 1.19 L | 1.19 L |
| Piramal Enterprises Ltd. | Other financial services | 162.1 | 0.55% | 0.02% | 0.93% (Jul 2023) | 0% (May 2023) | 1.75 L | 0.00 |
| Vedant Fashions Ltd. | Speciality retail | 76.3 | 0.26% | 0.26% | 0.26% (Apr 2024) | 0% (May 2023) | 80.00 k | 80.00 k |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 64.1 | 0.22% | 0.01% | 0.22% (Apr 2024) | 0% (May 2023) | 1.70 L | 0.00 |
| Rishabh instruments Ltd. | Other electrical equipment | 58 | 0.20% | 0.01% | 0.37% (Sep 2023) | 0% (May 2023) | 1.22 L | 0.00 |
| ITC Limited | Diversified fmcg | 398.4 | 0.00% | -1.40% | - | - | - | - |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 170.6 | 0.00% | -0.60% | - | - | - | - |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 397.3 | 0.00% | -1.40% | - | - | - | - |
| Havells India Ltd. | Consumer electronics | 181.8 | 0.00% | -0.64% | - | - | - | - |
