Nav : 18.0996
Date : 02-Jul-2024
Average Aum : 31.63
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Grasim Industries Limited | Cement & cement products | 213.9 | 5.99% | -0.23% | 6.4% (Jan 2024) | 5.14% (Aug 2023) | 88.68 k | -3.96 k |
| Infosys Ltd. | Computers - software & consulting | 205.7 | 5.76% | -0.69% | 8.24% (Aug 2023) | 5.76% (Apr 2024) | 1.45 L | -1.85 k |
| HDFC Bank Ltd. | Private sector bank | 186.9 | 5.24% | -0.34% | 6.9% (Dec 2023) | 3.07% (May 2023) | 1.23 L | -8.30 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 160.5 | 4.50% | -0.68% | 5.7% (Dec 2023) | 0% (May 2023) | 98.85 k | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 158 | 4.43% | -0.26% | 4.88% (Jan 2024) | 3.86% (Sep 2023) | 1.37 L | -8.75 k |
| Axis Bank Ltd. | Private sector bank | 128 | 3.58% | 0.21% | 3.81% (Dec 2023) | 2.85% (Oct 2023) | 1.10 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 120.4 | 3.37% | -0.10% | 3.47% (Mar 2024) | 1.63% (Jun 2023) | 9.39 k | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 96.7 | 2.71% | 0.57% | 5.35% (Jun 2023) | 2.04% (Aug 2023) | 32.97 k | 8.47 k |
| Indusind Bank Ltd. | Private sector bank | 91.2 | 2.55% | 0.80% | 2.55% (Apr 2024) | 1.32% (Oct 2023) | 60.16 k | 21.68 k |
| State Bank Of India | Public sector bank | 87.5 | 2.45% | 1.74% | 2.45% (Apr 2024) | 0.61% (Nov 2023) | 1.06 L | 73.50 k |
| J S W Steel Ltd. | Iron & steel products | 86.9 | 2.44% | 0.04% | 2.84% (Jul 2023) | 2.38% (Feb 2024) | 98.55 k | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 84.9 | 2.38% | -0.22% | 2.77% (Feb 2024) | 2.22% (Sep 2023) | 59.10 k | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 65.8 | 1.84% | 0.16% | 2.32% (Aug 2023) | 1.55% (Feb 2024) | 1.02 L | 0.00 |
| NMDC LTD | Industrial minerals | 64.1 | 1.80% | 0.31% | 1.8% (Apr 2024) | 0% (May 2023) | 2.52 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 62.8 | 1.76% | -0.05% | 2.19% (Aug 2023) | 0.89% (May 2023) | 29.10 k | -2.91 k |
| HCL Technologies Limited | Computers - software & consulting | 56.4 | 1.58% | -0.29% | 2.07% (Feb 2024) | 1.13% (May 2023) | 41.26 k | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 51.3 | 1.44% | -0.40% | 2.2% (Jul 2023) | 1.44% (Apr 2024) | 14.28 k | -2.41 k |
| Bajaj Finserv Ltd | Holding company | 48.5 | 1.36% | -0.09% | 1.45% (Mar 2024) | 0% (May 2023) | 30.00 k | 0.00 |
| ITC Limited | Diversified fmcg | 48 | 1.35% | -0.04% | 1.95% (Jun 2023) | 1.35% (Apr 2024) | 1.10 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 40.7 | 1.14% | 0.03% | 1.77% (May 2023) | 0.97% (Aug 2023) | 30.79 k | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 38.1 | 1.07% | 0.07% | 1.13% (Jun 2023) | 0.91% (Feb 2024) | 9.56 k | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 36.1 | 1.01% | -0.07% | 1.59% (Jun 2023) | 1.01% (Apr 2024) | 16.20 k | 0.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 35.2 | 0.99% | 0.01% | 1.57% (Jun 2023) | 0.79% (Dec 2023) | 1.25 L | 0.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 33.3 | 0.93% | 0.21% | 0.93% (Apr 2024) | 0.56% (May 2023) | 1.10 L | 22.00 k |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 27.8 | 0.78% | 0.01% | 2.13% (May 2023) | 0.69% (Oct 2023) | 24.12 k | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 23 | 0.64% | 0.30% | 0.9% (Aug 2023) | 0.34% (Mar 2024) | 16.42 k | 8.66 k |
| GAIL (India) Ltd. | Gas transmission/marketing | 20.8 | 0.58% | 0.05% | 0.75% (Sep 2023) | 0.53% (Mar 2024) | 99.57 k | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 19.4 | 0.54% | -0.04% | 0.63% (Feb 2024) | 0% (May 2023) | 5.08 k | 0.00 |
| Tata Motors Ltd. - A Class | Passenger cars & utility vehicles | 18.3 | 0.51% | -0.11% | 1.44% (Jul 2023) | 0.51% (Apr 2024) | 26.82 k | -5.14 k |
| Hero Motocorp Ltd. | 2/3 wheelers | 16.5 | 0.46% | -0.04% | 1.02% (Jun 2023) | 0.46% (Apr 2024) | 3.62 k | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 15.9 | 0.45% | 0.02% | 1.25% (Jul 2023) | 0.43% (Mar 2024) | 43.79 k | 0.00 |
| Coal India Ltd. | Coal | 15.9 | 0.45% | 0.00% | 0.93% (Nov 2023) | 0% (May 2023) | 34.98 k | 0.00 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 13.3 | 0.37% | 0.03% | 0.37% (Apr 2024) | 0.24% (Aug 2023) | 14.22 k | 0.00 |
| DLF Ltd. | Residential, commercial projects | 13.1 | 0.37% | -0.02% | 0.8% (Jan 2024) | 0.37% (Apr 2024) | 14.63 k | 0.00 |
| Eicher Motors Ltd. | 2/3 wheelers | 12.3 | 0.34% | 0.02% | 0.34% (Apr 2024) | 0% (May 2023) | 2.68 k | 0.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 11.2 | 0.31% | -0.03% | 0.84% (May 2023) | 0.31% (Feb 2024) | 1.26 k | 0.00 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 8.1 | 0.23% | -0.01% | 0.62% (Jun 2023) | 0.23% (Apr 2024) | 1.31 k | 0.00 |
| Grasim Industries Ltd. - Partly Paid Up | Cement & cement products | 7 | 0.20% | 0.02% | 0.2% (Apr 2024) | 0% (May 2023) | 6.03 k | 0.00 |
| Vedanta Ltd. | Diversified metals | 7 | 0.20% | 0.20% | 0.2% (Apr 2024) | 0% (May 2023) | 17.52 k | 17.52 k |
| Dabur India Ltd. | Personal care | 5.7 | 0.16% | -0.01% | 0.24% (Jun 2023) | 0.16% (Apr 2024) | 11.25 k | 0.00 |
| Indus Towers Ltd. | Telecom - infrastructure | 2.5 | 0.07% | 0.07% | 0.07% (Apr 2024) | 0% (May 2023) | 7.08 k | 7.08 k |
