Nav : 804.5898
Date : 02-Jul-2024
Average Aum : 34358.64
| 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 | 1386.1 | 7.01% | 0.00% | 7.28% (Jul 2023) | 4.34% (Jun 2023) | 9.05 L | 24.00 k |
| Reliance Industries Ltd. | Refineries & marketing | 1072.8 | 5.42% | 0.00% | 5.72% (Apr 2024) | 0% (May 2023) | 3.75 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 896.8 | 4.53% | 0.00% | 6.33% (May 2023) | 4.68% (Feb 2024) | 8.00 L | 0.00 |
| State Bank Of India | Public sector bank | 788.8 | 3.99% | 0.00% | 4.42% (May 2023) | 3.52% (Nov 2023) | 9.50 L | 0.00 |
| Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 747.7 | 3.78% | 0.00% | 3.19% (Apr 2024) | 2.07% (Jun 2023) | 6.00 L | 0.00 |
| ITC Limited | Diversified fmcg | 618.4 | 3.13% | 0.00% | 3.07% (Jan 2024) | 2.08% (Aug 2023) | 14.50 L | 1.50 L |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 614.6 | 3.11% | 0.00% | 3.67% (Feb 2024) | 2.36% (May 2023) | 23.25 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 538.5 | 2.72% | 0.00% | 3.54% (Feb 2024) | 2.77% (Mar 2024) | 15.00 L | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 529.6 | 2.68% | 0.00% | 4.36% (May 2023) | 2.84% (Apr 2024) | 4.00 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 523 | 2.64% | 0.00% | 3.48% (May 2023) | 2.59% (Mar 2024) | 4.50 L | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 506.5 | 2.56% | 0.00% | 2.18% (Apr 2024) | 0% (May 2023) | 3.50 L | 50.00 k |
| Coal India Ltd. | Coal | 503.5 | 2.55% | 0.00% | 3.53% (Jan 2024) | 1.61% (May 2023) | 10.25 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 501.3 | 2.53% | 0.00% | 2.52% (Apr 2024) | 0% (May 2023) | 2.00 L | -0.25 L |
| Metropolis Healthcare Ltd. | Healthcare service provider | 495.7 | 2.51% | 0.00% | 2.46% (Mar 2024) | 1.71% (Dec 2023) | 2.60 L | 0.00 |
| Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 494.8 | 2.50% | 0.00% | 3.97% (Mar 2024) | 2.85% (May 2023) | 8.00 L | -3.00 L |
| GAIL (India) Ltd. | Gas transmission/marketing | 490.3 | 2.48% | 0.00% | 3.3% (Dec 2023) | 2.64% (Mar 2024) | 24.00 L | -2.50 L |
| Indusind Bank Ltd. | Private sector bank | 482.4 | 2.44% | 0.00% | 3.18% (Oct 2023) | 2.6% (Apr 2024) | 3.30 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 445.3 | 2.25% | 2.25% | 0% (Jun 2024) | 0% (Jun 2024) | 2.65 L | 2.65 L |
| Emami Ltd. | Personal care | 444.1 | 2.25% | 0.00% | 2.9% (Aug 2023) | 1.68% (Mar 2024) | 7.10 L | 0.00 |
| Grasim Industries Limited | Cement & cement products | 440.1 | 2.22% | 0.00% | 3.11% (May 2023) | 2.31% (Feb 2024) | 1.90 L | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 414.3 | 2.09% | 0.00% | 2.05% (Feb 2024) | 1.66% (Mar 2024) | 14.00 L | -1.00 L |
| Associated Cement Companies Ltd. | Cement & cement products | 407.4 | 2.06% | 0.00% | 2.36% (Jan 2024) | 1.86% (May 2023) | 1.60 L | 0.00 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 392.3 | 1.98% | 0.00% | 1.87% (Nov 2023) | 1.45% (Oct 2023) | 10.00 L | 0.00 |
| Coromandel International Ltd. | Fertilizers | 392.2 | 1.98% | 0.00% | 1.88% (Apr 2024) | 0% (May 2023) | 3.00 L | 0.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 368.5 | 1.86% | 0.00% | 3.48% (Jun 2023) | 1.97% (Apr 2024) | 3.00 L | 0.00 |
| City Union Bank Ltd. | Private sector bank | 329.1 | 1.66% | 0.00% | 1.92% (Apr 2024) | 1.31% (May 2023) | 23.00 L | 0.00 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 327.3 | 1.65% | 0.00% | 2.27% (Jun 2023) | 1.26% (Sep 2023) | 6.00 L | 0.00 |
| Sapphire Foods India Ltd. | Restaurants | 326.6 | 1.65% | 0.00% | 2.18% (Jun 2023) | 1.67% (Apr 2024) | 2.25 L | 0.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 310 | 1.57% | 0.00% | 2.04% (Feb 2024) | 1.51% (Nov 2023) | 10.00 L | 0.00 |
| Teamlease Services Ltd. | Diversified commercial services | 276.9 | 1.40% | 0.00% | 1.64% (Apr 2024) | 0.91% (Nov 2023) | 95.00 k | 0.00 |
| DCB Bank Ltd. | Private sector bank | 269 | 1.36% | 0.00% | 1.31% (Apr 2024) | 0% (May 2023) | 21.00 L | 3.00 L |
| Tata Steel Ltd. | Iron & steel products | 267.5 | 1.35% | 0.00% | 1.43% (Sep 2023) | 0% (May 2023) | 16.00 L | 0.00 |
| Nuvoco Vistas Corporation Ltd. | Cement & cement products | 261 | 1.32% | 0.00% | 2.42% (Jul 2023) | 1.4% (Mar 2024) | 8.30 L | 0.00 |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 240.8 | 1.22% | 0.00% | 1.22% (Apr 2024) | 0% (May 2023) | 9.00 L | 0.00 |
| Burger King India Ltd. | Restaurants | 230.3 | 1.16% | 0.00% | 1.1% (Aug 2023) | 0.87% (Dec 2023) | 22.54 L | 3.54 L |
| Hindalco Industries Ltd. | Aluminium | 206.8 | 1.05% | 0.00% | 1.16% (May 2023) | 0.84% (Feb 2024) | 3.00 L | 0.00 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 203 | 1.03% | 0.00% | 1.72% (May 2023) | 1.08% (Apr 2024) | 7.00 L | 0.00 |
| J K Lakshmi Cement Ltd. | Cement & cement products | 188.2 | 0.95% | 0.00% | 1.61% (Dec 2023) | 0% (May 2023) | 2.40 L | 0.00 |
| Gateway Rail Freight Ltd. | Logistics solution provider | 167.1 | 0.84% | 0.00% | 0.52% (Apr 2024) | 0% (May 2023) | 17.00 L | 7.58 L |
| Akzo Nobel India Ltd. | Paints | 153.9 | 0.78% | 0.00% | 1.24% (Jul 2023) | 0.76% (Apr 2024) | 60.00 k | 0.00 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 136.9 | 0.69% | 0.00% | 0.65% (Apr 2024) | 0% (May 2023) | 85.69 k | -4.32 k |
| TVS Holdings Ltd. | Auto components & equipments | 115.1 | 0.58% | 0.00% | 0.5% (Feb 2024) | 0% (May 2023) | 10.00 k | 0.00 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 86.6 | 0.44% | 0.00% | 0.38% (Apr 2024) | 0% (May 2023) | 84.64 k | 0.00 |
| Zensar Technologies Ltd. | Computers - software & consulting | 26.9 | 0.14% | 0.00% | 0.15% (Mar 2024) | 0% (May 2023) | 44.13 k | 0.00 |
| Cesc Ltd. | Integrated power utilities | 15.7 | 0.08% | 0.00% | 0.07% (Apr 2024) | 0% (May 2023) | 1.06 L | 8.82 k |
| Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 6.5 | 0.03% | 0.00% | 0.04% (Apr 2024) | 0% (May 2023) | 6.37 k | 0.00 |
| Castrol (india) Ltd. | Lubricants | 126.5 | 0.00% | -0.66% | - | - | - | - |
