Nav : 215.948
Date : 02-Jul-2024
Average Aum : 6140.21
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 14840.2 | 6.19% | 0.00% | 6.43% (Apr 2024) | 5.64% (Nov 2023) | 1.32 Cr | -3.43 L |
| HDFC Bank Ltd. | Private sector bank | 14609.7 | 6.09% | 0.00% | 6.88% (Jul 2023) | 4.03% (May 2023) | 95.39 L | -0.64 L |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 12099 | 5.05% | 0.00% | 6.11% (Sep 2023) | 5.1% (Feb 2024) | 18.06 L | -0.45 L |
| LTIMindtree Ltd. | Computers - software & consulting | 10254 | 4.28% | 0.00% | 6.61% (May 2023) | 4.33% (Apr 2024) | 21.81 L | -0.57 L |
| Avenue Supermarts Ltd. | Diversified retail | 9119.6 | 3.80% | 0.00% | 4.12% (Mar 2024) | 3.33% (May 2023) | 21.20 L | -0.44 L |
| Kotak Mahindra Bank Ltd. | Private sector bank | 8527.5 | 3.56% | 0.00% | 4.18% (May 2023) | 3.35% (Apr 2024) | 50.75 L | 59.08 k |
| Infosys Ltd. | Computers - software & consulting | 7950.4 | 3.32% | 0.00% | 4.04% (Feb 2024) | 3.31% (Apr 2024) | 56.51 L | -0.17 L |
| Info Edge (India) Ltd. | Internet & catalogue retail | 7579.1 | 3.16% | 0.00% | 3.42% (Jul 2023) | 3.03% (Sep 2023) | 13.30 L | -0.38 L |
| Titan Company Ltd. | Gems, jewellery and watches | 6454.8 | 2.69% | 0.00% | 3.21% (Jan 2024) | 2.66% (May 2023) | 19.91 L | -0.14 L |
| Astral Ltd. | Plastic products - industrial | 6416.1 | 2.68% | 0.00% | 3.06% (May 2023) | 2.57% (Dec 2023) | 30.60 L | -1.13 L |
| Coforge Ltd. | Computers - software & consulting | 6057.4 | 2.53% | 0.00% | 3.26% (Feb 2024) | 2.59% (Apr 2024) | 12.19 L | -0.14 L |
| Zomato Ltd. | E-retail/ e-commerce | 5627.2 | 2.35% | 0.00% | 2.41% (Apr 2024) | 0.47% (May 2023) | 3.14 Cr | 10.67 L |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5352.2 | 2.23% | 0.00% | 2.38% (Mar 2024) | 1.9% (Dec 2023) | 4.32 L | -9.61 k |
| Trent Limited | Speciality retail | 5106.6 | 2.13% | 0.00% | 2.03% (Apr 2024) | 0.7% (May 2023) | 11.20 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4551.1 | 1.90% | 0.00% | 1.8% (Apr 2024) | 1% (Aug 2023) | 33.15 L | 0.00 |
| DR. LAL PATHLABS Ltd. | Healthcare service provider | 4018.7 | 1.68% | 0.00% | 1.68% (Nov 2023) | 1.14% (May 2023) | 15.18 L | -0.29 L |
| Schaeffler India Ltd. | Auto components & equipments | 4002.2 | 1.67% | 0.00% | 1.56% (Apr 2024) | 1.22% (Nov 2023) | 9.44 L | -0.86 L |
| Havells India Ltd. | Consumer electronics | 3949.6 | 1.65% | 0.00% | 1.48% (Apr 2024) | 1.24% (Jan 2024) | 20.71 L | -0.83 L |
| Asian Paints (india) Ltd. | Paints | 3876.3 | 1.62% | 0.00% | 1.81% (Dec 2023) | 1.58% (Feb 2024) | 13.45 L | -0.25 L |
| Ajanta Pharma Limited | Pharmaceuticals | 3634.4 | 1.52% | 0.00% | 1.64% (Jul 2023) | 1.42% (May 2023) | 15.58 L | -0.41 L |
| Au Small Finance Bank Ltd. | Other bank | 3565.1 | 1.49% | 0.00% | 2.07% (May 2023) | 1.33% (Mar 2024) | 54.59 L | -2.26 L |
| Grindwell Norton Ltd. | Abrasives & bearings | 3259.7 | 1.36% | 0.00% | 1.38% (Jan 2024) | 1.12% (Mar 2024) | 12.72 L | -1.21 L |
| Pi Industries Ltd. | Pesticides & agrochemicals | 3189 | 1.33% | 0.00% | 1.66% (Jun 2023) | 1.29% (Jan 2024) | 9.01 L | -0.10 L |
| Poly Medicure Ltd. | Medical equipment & supplies | 3181.8 | 1.33% | 0.00% | 1.33% (Nov 2023) | 0.95% (May 2023) | 17.65 L | -0.49 L |
| Shree Cement Ltd. | Cement & cement products | 3176.9 | 1.33% | 0.00% | 1.61% (May 2023) | 1.31% (Apr 2024) | 1.29 L | -1.90 k |
| Persistent Systems Ltd. | Computers - software & consulting | 3113.9 | 1.30% | 0.00% | 1.45% (Feb 2024) | 0.5% (May 2023) | 9.13 L | 0.00 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 3064.1 | 1.28% | 0.00% | 1.12% (Apr 2024) | 0% (May 2023) | 3.26 L | 0.00 |
| Polycab India Limited | Cables - electricals | 2942.5 | 1.23% | 0.00% | 0.97% (Apr 2024) | 0% (May 2023) | 4.36 L | 18.72 k |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 2905.6 | 1.21% | 0.00% | 1.31% (Feb 2024) | 1.04% (Aug 2023) | 10.78 L | -0.56 L |
| Eicher Motors Ltd. | 2/3 wheelers | 2889.5 | 1.21% | 0.00% | 1.19% (Apr 2024) | 0.98% (Aug 2023) | 6.10 L | -0.21 L |
| Pidilite Industries Ltd. | Specialty chemicals | 2727.5 | 1.14% | 0.00% | 1.17% (Mar 2024) | 0.98% (Sep 2023) | 9.19 L | -8.20 k |
| Nestle India Ltd. | Packaged foods | 2696.5 | 1.12% | 0.00% | 1.32% (Oct 2023) | 1.17% (Aug 2023) | 11.45 L | -0.19 L |
| Divis Laboratories Ltd. | Pharmaceuticals | 2616.1 | 1.09% | 0.00% | 1.32% (May 2023) | 0.96% (Mar 2024) | 6.07 L | -0.24 L |
| Jubilant Foodworks Ltd. | Restaurants | 2609.3 | 1.09% | 0.00% | 1.43% (Nov 2023) | 1.04% (Mar 2024) | 52.82 L | -2.47 L |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | 2575.3 | 1.07% | 0.00% | 1.23% (May 2023) | 1.05% (Dec 2023) | 3.81 Cr | -0.11 Cr |
| Marico Ltd. | Personal care | 2493.6 | 1.04% | 0.00% | 1.39% (May 2023) | 0.94% (Apr 2024) | 41.87 L | -2.33 L |
| Indiamart Intermesh Ltd. | Internet & catalogue retail | 2443.9 | 1.02% | 0.00% | 1.46% (Jul 2023) | 1.08% (Jan 2024) | 10.11 L | -0.24 L |
| Aavas Financiers Ltd. | Housing finance company | 2434.3 | 1.02% | 0.00% | 1.21% (Sep 2023) | 0.91% (Mar 2024) | 15.24 L | -0.86 L |
| 3M India Ltd. | Diversified | 2428.7 | 1.01% | 0.00% | 1.12% (Dec 2023) | 0.88% (May 2023) | 72.75 k | -4.26 k |
| Endurance Technologies Ltd. | Auto components & equipments | 2360.7 | 0.98% | 0.00% | 1.43% (Jul 2023) | 1% (Apr 2024) | 10.64 L | -1.64 L |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 2353.6 | 0.98% | 0.00% | 1.36% (Dec 2023) | 1.07% (Aug 2023) | 38.13 L | -1.47 L |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 2310.1 | 0.96% | 0.00% | 1.08% (Jul 2023) | 0.78% (Mar 2024) | 1.53 Cr | -5.37 L |
| Page Industries Ltd. | Garments & apparels | 2236.9 | 0.93% | 0.00% | 1.06% (Aug 2023) | 0.9% (Feb 2024) | 62.21 k | -1.40 k |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 1968.9 | 0.82% | 0.00% | 0.91% (May 2023) | 0.6% (Mar 2024) | 50.19 L | -2.06 L |
| Eris Lifesciences Ltd. | Pharmaceuticals | 1959.7 | 0.82% | 0.00% | 1.01% (Jun 2023) | 0.78% (Mar 2024) | 21.39 L | -0.83 L |
| Berger Paints India Ltd. | Paints | 1914.2 | 0.80% | 0.00% | 1.55% (May 2023) | 1.18% (Apr 2024) | 41.61 L | -0.15 Cr |
| Ipca Laboratories Ltd. | Pharmaceuticals | 1895.9 | 0.79% | 0.00% | 0.95% (Mar 2024) | 0.83% (Sep 2023) | 16.46 L | -0.59 L |
| Syngene International Ltd. | Healthcare research, analytics & technology | 1813.9 | 0.76% | 0.00% | 0.98% (Jul 2023) | 0.77% (Apr 2024) | 26.99 L | -0.30 L |
| Dabur India Ltd. | Personal care | 1781.7 | 0.74% | 0.00% | 1% (Jun 2023) | 0.71% (Apr 2024) | 32.69 L | -1.35 L |
| Gland Pharma Ltd. | Pharmaceuticals | 1573.4 | 0.66% | 0.00% | 0.68% (Jan 2024) | 0.32% (May 2023) | 8.55 L | 0.00 |
| Sheela Foam Ltd. | Furniture, home furnishing | 1364.6 | 0.57% | 0.00% | 0.84% (Jun 2023) | 0.57% (Apr 2024) | 15.39 L | 0.00 |
| Rossari Biotech Ltd. | Specialty chemicals | 1299.9 | 0.54% | 0.00% | 0.65% (Jun 2023) | 0.52% (Mar 2024) | 18.85 L | 0.00 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 1292.4 | 0.54% | 0.00% | 0.57% (Apr 2024) | 0.4% (Aug 2023) | 78.71 L | 0.00 |
| Relaxo Footwears Ltd. | Footwear | 1204.9 | 0.50% | 0.00% | 0.58% (Jul 2023) | 0.51% (Mar 2024) | 15.27 L | 0.00 |
| Barbeque-Nation Hospitality Ltd. | Restaurants | 1015.9 | 0.42% | 0.00% | 0.59% (Sep 2023) | 0.4% (Mar 2024) | 19.60 L | 0.00 |
| Metro Brands Ltd. | Footwear | 891.1 | 0.37% | 0.00% | 0.2% (Apr 2024) | 0% (May 2023) | 7.85 L | 3.40 L |
| Metropolis Healthcare Ltd. | Healthcare service provider | 729.7 | 0.30% | 0.00% | 0.67% (May 2023) | 0.39% (Feb 2024) | 3.83 L | -2.07 L |
