Nav : 207.8506
Date : 02-Jul-2024
Average Aum : 42729.49
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2143.3 | 7.48% | 0.00% | 9.65% (Sep 2023) | 7.47% (Jan 2024) | 1.73 L | 0.00 |
| Britannia Industries Ltd. | Packaged foods | 1603.3 | 5.60% | 0.00% | 6.55% (Mar 2024) | 4.31% (Aug 2023) | 3.10 L | -0.60 L |
| United Breweries Ltd. | Breweries & distilleries | 1362.1 | 4.76% | 0.00% | 5.26% (Apr 2024) | 3.88% (Aug 2023) | 7.32 L | 0.00 |
| Whirlpool Of India Ltd. | Household appliances | 1304.2 | 4.55% | 0.00% | 4.68% (Apr 2024) | 2.45% (Jan 2024) | 8.71 L | -0.12 L |
| Procter & Gamble Health Ltd. | Pharmaceuticals | 1104.7 | 3.86% | 0.00% | 4.17% (Feb 2024) | 0.94% (May 2023) | 2.35 L | 0.00 |
| United Spirits Ltd. | Breweries & distilleries | 1101.4 | 3.85% | 0.00% | 6.24% (Oct 2023) | 4.18% (Mar 2024) | 9.50 L | -0.70 L |
| Siemens Ltd. | Heavy electrical equipment | 1045.2 | 3.65% | 0.00% | 3.09% (Apr 2024) | 2.25% (Oct 2023) | 1.50 L | 0.00 |
| Nestle India Ltd. | Packaged foods | 1044.4 | 3.65% | 0.00% | 8.31% (Oct 2023) | 3.92% (Apr 2024) | 4.43 L | 0.00 |
| Honeywell Automation India Ltd. | Industrial products | 939.2 | 3.28% | 0.00% | 2.76% (May 2023) | 0.81% (Dec 2023) | 18.26 k | 4.17 k |
| Oracle Financial Services Software Limited | Software products | 931.9 | 3.25% | 0.00% | 4.73% (Feb 2024) | 2.04% (May 2023) | 1.25 L | 0.00 |
| Schaeffler India Ltd. | Auto components & equipments | 827.2 | 2.89% | 0.00% | 4.28% (May 2023) | 1.88% (Oct 2023) | 1.95 L | -0.16 L |
| Bosch Ltd. | Auto components & equipments | 790.2 | 2.76% | 0.00% | 3.52% (Feb 2024) | 2.56% (Aug 2023) | 26.00 k | 0.00 |
| Vedanta Ltd. | Diversified metals | 742.5 | 2.59% | 0.00% | 2.18% (Apr 2024) | 0% (May 2023) | 16.50 L | 93.82 k |
| Timken India Ltd. | Abrasives & bearings | 713.5 | 2.49% | 0.00% | 2.48% (Jul 2023) | 1.47% (Feb 2024) | 1.80 L | 31.03 k |
| Hindustan Unilever Ltd. | Diversified fmcg | 698.7 | 2.44% | 0.00% | 7.2% (May 2023) | 2.36% (Apr 2024) | 3.00 L | 0.00 |
| 3M India Ltd. | Diversified | 692.1 | 2.42% | 0.00% | 2.83% (Dec 2023) | 2.19% (May 2023) | 20.73 k | 0.00 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 662.1 | 2.31% | 0.00% | 2.83% (Dec 2023) | 0% (May 2023) | 10.73 L | 0.00 |
| Abbott India Ltd. | Pharmaceuticals | 647.5 | 2.26% | 0.00% | 3.4% (Jan 2024) | 2.33% (Apr 2024) | 25.01 k | 0.00 |
| Gland Pharma Ltd. | Pharmaceuticals | 584.3 | 2.04% | 0.00% | 2.22% (Jan 2024) | 1.16% (May 2023) | 3.18 L | 0.00 |
| Gillette India Ltd. | Personal care | 582.4 | 2.03% | 0.00% | 1.93% (Jan 2024) | 0.43% (May 2023) | 81.58 k | 0.00 |
| CRISIL Ltd. | Other financial services | 562.2 | 1.96% | 0.00% | 2.66% (Feb 2024) | 2.1% (Apr 2024) | 1.37 L | 0.00 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 512.3 | 1.79% | 0.00% | 4.29% (Mar 2024) | 0.93% (May 2023) | 9.39 L | 0.00 |
| Nippon Life India Asset Management Ltd. | Asset management company | 484.6 | 1.69% | 0.00% | 1.68% (Apr 2024) | 0.82% (May 2023) | 8.10 L | 0.00 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 473.8 | 1.65% | 0.00% | 3.35% (May 2023) | 1.32% (Feb 2024) | 1.33 L | 0.00 |
| Bayer Cropscience Ltd. | Pesticides & agrochemicals | 449.7 | 1.57% | 0.00% | 2.64% (Jan 2024) | 1.82% (Jul 2023) | 89.43 k | -8.99 k |
| Coforge Ltd. | Computers - software & consulting | 422.5 | 1.48% | 0.00% | 2.09% (Aug 2023) | 0% (May 2023) | 85.00 k | 0.00 |
| SKF India Ltd. | Abrasives & bearings | 404.2 | 1.41% | 0.00% | 3.4% (May 2023) | 1.01% (Mar 2024) | 67.50 k | 0.00 |
| Pfizer Ltd. | Pharmaceuticals | 401.4 | 1.40% | 0.00% | 1.98% (Jan 2024) | 0.23% (May 2023) | 87.08 k | 0.00 |
| Gulf Oil Lubircants India Ltd. | Lubricants | 359.4 | 1.26% | 0.00% | 1.39% (Apr 2024) | 0% (May 2023) | 3.85 L | 0.00 |
| CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 354.6 | 1.24% | 0.00% | 1.15% (Apr 2024) | 0% (May 2023) | 6.66 L | 0.00 |
| CSB Bank Ltd. | Private sector bank | 329.3 | 1.15% | 0.00% | 2.43% (Dec 2023) | 0% (May 2023) | 9.98 L | 0.00 |
| Aditya Birla Sun Life AMC Ltd. | Asset management company | 326.6 | 1.14% | 0.00% | 1.19% (Apr 2024) | 0% (May 2023) | 6.25 L | 0.00 |
| Sumitomo Chemical India Private Ltd. | Pesticides & agrochemicals | 314.4 | 1.10% | 0.00% | 0.96% (Apr 2024) | 0.38% (Oct 2023) | 6.78 L | 0.00 |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 287.5 | 1.00% | 0.00% | 3.99% (Jul 2023) | 1.03% (Feb 2024) | 18.00 k | 0.00 |
| Mphasis Ltd. | Computers - software & consulting | 285.5 | 1.00% | 0.00% | 4.6% (May 2023) | 1.02% (Apr 2024) | 1.25 L | 0.00 |
| Thomas Cook (india) Ltd. | Tour, travel related services | 275.1 | 0.96% | 0.00% | 0.81% (Apr 2024) | 0% (May 2023) | 13.23 L | 2.00 L |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | 266.1 | 0.93% | 0.00% | 0.96% (Apr 2024) | 0% (May 2023) | 39.34 L | 0.00 |
| CreditAccess Grameen Ltd. | Microfinance institutions | 254.4 | 0.89% | 0.00% | 1.02% (Apr 2024) | 0% (May 2023) | 1.92 L | 0.00 |
| Teamlease Services Ltd. | Diversified commercial services | 247.8 | 0.87% | 0.00% | 0.99% (Apr 2024) | 0% (May 2023) | 85.00 k | 0.00 |
| Yatra Online Ltd. | Tour, travel related services | 240.4 | 0.84% | 0.00% | 0.97% (Apr 2024) | 0% (May 2023) | 18.51 L | 1.49 k |
| Grindwell Norton Ltd. | Abrasives & bearings | 225.3 | 0.79% | 0.00% | 4.57% (Jun 2023) | 0.6% (Mar 2024) | 87.90 k | 0.00 |
| Advanced Enzyme Technologies Ltd. | Biotechnology | 215.6 | 0.75% | 0.00% | 0.14% (Apr 2024) | 0% (May 2023) | 5.94 L | 4.94 L |
| Escorts Ltd. | Tractors | 190.9 | 0.67% | 0.00% | 0.62% (Oct 2023) | 0.44% (Jun 2023) | 50.00 k | 0.00 |
| Fortis Healthcare Ltd. | Hospital | 142.5 | 0.50% | 0.00% | 0.53% (Jan 2024) | 0.37% (May 2023) | 3.00 L | 0.00 |
| Orient Refractories Ltd. | Electrodes & refractories | 134.2 | 0.47% | 0.47% | 0% (Jun 2024) | 0% (Jun 2024) | 1.90 L | 1.90 L |
