Nav : 3.4135
Date : 27-Jan-2022
Average Aum : NA
| 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 | 372.4 | 2.36% | 0.11% | 2.43% (Dec 2023) | 2.18% (Jan 2024) | 2.45 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 230.1 | 1.46% | 0.04% | 1.75% (May 2023) | 1.34% (Dec 2023) | 2.00 L | -5.00 k |
| Infosys Ltd. | Computers - software & consulting | 180.4 | 1.14% | -0.07% | 1.58% (Aug 2023) | 1.14% (Apr 2024) | 1.27 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 156.2 | 0.99% | 0.02% | 1.24% (Jun 2023) | 0.97% (Mar 2024) | 1.34 L | -0.12 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 155.4 | 0.98% | 0.01% | 1% (Jan 2024) | 0.85% (Aug 2023) | 1.18 L | -7.50 k |
| State Bank Of India | Public sector bank | 132.2 | 0.84% | 0.03% | 0.88% (Feb 2024) | 0.73% (Nov 2023) | 1.60 L | -0.10 L |
| Tech Mahindra Ltd. | Computers - software & consulting | 113.7 | 0.72% | 0.01% | 0.73% (Feb 2024) | 0.49% (Oct 2023) | 90.00 k | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 105.6 | 0.67% | -0.07% | 0.75% (Dec 2023) | 0% (May 2023) | 65.00 k | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 87 | 0.55% | 0.07% | 0.7% (Dec 2023) | 0.48% (Mar 2024) | 1.35 L | 0.00 |
| Tata Steel Ltd. | Iron & steel products | 86.6 | 0.55% | -0.09% | 0.64% (Jul 2023) | 0.55% (Apr 2024) | 5.25 L | -1.25 L |
| Coal India Ltd. | Coal | 86.3 | 0.55% | 0.03% | 0.63% (Jan 2024) | 0% (May 2023) | 1.90 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 86.3 | 0.55% | 0.03% | 0.55% (Apr 2024) | 0% (May 2023) | 40.00 k | -2.50 k |
| Cipla Ltd. | Pharmaceuticals | 77.6 | 0.49% | -0.07% | 0.58% (Feb 2024) | 0.47% (May 2023) | 55.46 k | -3.54 k |
| Mphasis Ltd. | Computers - software & consulting | 77.6 | 0.49% | -0.02% | 0.65% (Aug 2023) | 0.49% (Apr 2024) | 33.50 k | 0.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 73.5 | 0.47% | -0.04% | 0.51% (Jan 2024) | 0.4% (Jul 2023) | 8.25 k | -0.55 k |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 68 | 0.43% | 0.01% | 0.47% (Feb 2024) | 0.33% (May 2023) | 67.50 k | 0.00 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 66.9 | 0.42% | 0.03% | 0.45% (Dec 2023) | 0.39% (Mar 2024) | 2.10 L | -0.20 L |
| Indusind Bank Ltd. | Private sector bank | 66.7 | 0.42% | -0.01% | 0.66% (Jun 2023) | 0.41% (Jan 2024) | 44.00 k | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 66.1 | 0.42% | -0.05% | 0.48% (Feb 2024) | 0.36% (Oct 2023) | 44.00 k | -2.00 k |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 65 | 0.41% | -0.02% | 0.43% (Mar 2024) | 0.37% (Sep 2023) | 38.00 k | -2.00 k |
| Phoenix Mills Ltd. | Residential, commercial projects | 63 | 0.40% | 0.03% | 0.4% (Apr 2024) | 0.27% (Jun 2023) | 20.00 k | -1.00 k |
| Eicher Motors Ltd. | 2/3 wheelers | 62.1 | 0.39% | 0.03% | 0.54% (May 2023) | 0.34% (Jan 2024) | 13.50 k | -0.50 k |
| Bharat Electronics Ltd. | Aerospace & defense | 60.8 | 0.38% | 0.03% | 0.38% (Apr 2024) | 0.23% (May 2023) | 2.60 L | -0.15 L |
| Raymond Ltd. | Garments & apparels | 58 | 0.37% | 0.05% | 0.37% (Apr 2024) | 0% (May 2023) | 27.57 k | 0.00 |
| Oil India Ltd. | Oil exploration & production | 57.4 | 0.36% | -0.01% | 0.42% (Feb 2024) | 0% (May 2023) | 92.50 k | -4.50 k |
| Great Eastern Shipping Co. Ltd. | Shipping | 57.2 | 0.36% | 0.03% | 0.36% (Apr 2024) | 0% (May 2023) | 52.50 k | 0.00 |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 56.1 | 0.36% | -0.02% | 0.38% (Mar 2024) | 0% (May 2023) | 2.15 L | 0.00 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 55.6 | 0.35% | -0.02% | 0.4% (Jun 2023) | 0.32% (Jan 2024) | 97.00 k | 0.00 |
| Aditya Birla Fashion and Retail Ltd. | Speciality retail | 55 | 0.35% | 0.02% | 0.47% (Jul 2023) | 0.33% (Mar 2024) | 2.09 L | -0.41 L |
| Info Edge (India) Ltd. | Internet & catalogue retail | 54.5 | 0.34% | -0.01% | 0.35% (Mar 2024) | 0.08% (May 2023) | 9.00 k | -1.00 k |
| Aditya Birla Sun Life AMC Ltd. | Asset management company | 54.3 | 0.34% | 0.05% | 0.34% (Apr 2024) | 0% (May 2023) | 1.00 L | 0.00 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 52.8 | 0.33% | -0.02% | 0.37% (Dec 2023) | 0.3% (May 2023) | 80.00 k | -2.73 k |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 52.1 | 0.33% | 0.03% | 0.33% (Apr 2024) | 0% (May 2023) | 49.29 k | 0.00 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 50.8 | 0.32% | 0.00% | 0.51% (Jul 2023) | 0.32% (Mar 2024) | 3.88 L | -0.38 L |
| Shree Cement Ltd. | Cement & cement products | 48.9 | 0.31% | 0.03% | 0.31% (Apr 2024) | 0.23% (Feb 2024) | 2.00 k | 300.00 |
| Coromandel International Ltd. | Fertilizers | 48.3 | 0.31% | 0.02% | 0.33% (Aug 2023) | 0.25% (Jan 2024) | 40.00 k | -2.20 k |
| Fortis Healthcare Ltd. | Hospital | 48.2 | 0.31% | 0.02% | 0.34% (Jul 2023) | 0.27% (Feb 2024) | 1.10 L | 0.00 |
| Cesc Ltd. | Integrated power utilities | 47.9 | 0.30% | 0.01% | 0.4% (Dec 2023) | 0.27% (May 2023) | 3.25 L | -0.52 L |
| Whirlpool Of India Ltd. | Household appliances | 44.5 | 0.28% | 0.05% | 0.28% (Apr 2024) | 0% (May 2023) | 29.50 k | 0.00 |
| Marico Ltd. | Personal care | 44 | 0.28% | 0.01% | 0.37% (May 2023) | 0.27% (Mar 2024) | 85.00 k | 0.00 |
| Metropolis Healthcare Ltd. | Healthcare service provider | 42.7 | 0.27% | 0.00% | 0.3% (Nov 2023) | 0.23% (May 2023) | 23.50 k | -1.50 k |
| Greenpanel Industries Ltd. | Plywood boards/ laminates | 42.2 | 0.27% | 0.00% | 0.3% (Dec 2023) | 0% (May 2023) | 1.33 L | 0.00 |
| Eris Lifesciences Ltd. | Pharmaceuticals | 42.1 | 0.27% | 0.01% | 0.32% (Aug 2023) | 0.26% (Mar 2024) | 47.00 k | -1.78 k |
| Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 41.9 | 0.27% | 0.01% | 0.28% (Jan 2024) | 0% (May 2023) | 29.00 k | -1.00 k |
| ITC Limited | Diversified fmcg | 40.6 | 0.26% | 0.01% | 0.26% (Apr 2024) | 0% (May 2023) | 93.18 k | 0.00 |
| Symphony Ltd. | Consumer electronics | 38.7 | 0.24% | 0.03% | 0.24% (Jan 2024) | 0.21% (Mar 2024) | 40.00 k | 0.00 |
| Emami Ltd. | Personal care | 35.5 | 0.22% | 0.02% | 0.29% (Aug 2023) | 0% (May 2023) | 72.81 k | 0.00 |
| LTIMindtree Ltd. | Computers - software & consulting | 35.3 | 0.22% | -0.03% | 0.41% (Jun 2023) | 0.22% (Apr 2024) | 7.50 k | -0.50 k |
| Jubilant Foodworks Ltd. | Restaurants | 34.7 | 0.22% | 0.01% | 0.39% (Aug 2023) | 0.21% (Mar 2024) | 75.00 k | 0.00 |
| AIA Engineering Ltd. | Castings & forgings | 34.2 | 0.22% | 0.00% | 0.32% (May 2023) | 0.21% (Feb 2024) | 9.00 k | 0.00 |
| JSW Infrastructure Ltd. | Engineering, designing, construction | 33.8 | 0.21% | 0.00% | 0.23% (Feb 2024) | 0% (May 2023) | 1.35 L | 0.00 |
| PNC Infratech Ltd. | Civil construction | 33.1 | 0.21% | 0.13% | 0.21% (Apr 2024) | 0% (May 2023) | 73.87 k | 45.87 k |
| PVR Inox Ltd. | Film production, distribution & exhibition | 28.3 | 0.18% | 0.10% | 0.18% (Apr 2024) | 0% (May 2023) | 20.75 k | 10.89 k |
| Power Grid Corporation of India Ltd. | Power - transmission | 17.6 | 0.11% | 0.11% | 0.11% (Apr 2024) | 0% (May 2023) | 58.21 k | 58.21 k |
| Dabur India Ltd. | Personal care | 11.9 | 0.08% | 0.08% | 0.08% (Apr 2024) | 0% (May 2023) | 23.40 k | 23.40 k |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 30.1 | 0.00% | -0.19% | - | - | - | - |
| Godrej Consumer Products Ltd | Personal care | 50.1 | 0.00% | -0.32% | - | - | - | - |
| Nippon Life India Asset Management Ltd. | Asset management company | 10.8 | 0.00% | -0.07% | - | - | - | - |
