Nav : 430.79
Date : 02-Jul-2024
Average Aum : 111726.09
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 1922.3 | 9.49% | -0.43% | 10.32% (Jan 2024) | 6.68% (Sep 2023) | 6.55 L | 31.40 k |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 1909.2 | 9.43% | -0.53% | 9.96% (Mar 2024) | 0% (May 2023) | 50.64 L | -2.00 L |
| Adani Power Ltd. | Power generation | 1288 | 6.36% | 0.35% | 7.14% (Dec 2023) | 0% (May 2023) | 21.03 L | 0.00 |
| Tata Power Co. Ltd. | Integrated power utilities | 1221.2 | 6.03% | 2.87% | 6.03% (Apr 2024) | 0% (May 2023) | 27.18 L | 12.18 L |
| Jindal Steel & Power Ltd. | Iron & steel products | 1078.4 | 5.33% | 0.06% | 5.33% (Apr 2024) | 0% (May 2023) | 11.60 L | 0.00 |
| Britannia Industries Ltd. | Packaged foods | 1054.5 | 5.21% | -0.59% | 6.84% (Jan 2024) | 0% (May 2023) | 2.21 L | 0.00 |
| Life Insurance Corporation Of India | Life insurance | 996.8 | 4.92% | -0.08% | 5.83% (Feb 2024) | 0% (May 2023) | 10.19 L | 0.00 |
| Steel Authority Of India Ltd. | Iron & steel products | 866.3 | 4.28% | 0.49% | 4.28% (Apr 2024) | 0% (May 2023) | 52.76 L | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 812.8 | 4.01% | 2.72% | 4.01% (Apr 2024) | 0% (May 2023) | 34.77 L | 22.80 L |
| United Spirits Ltd. | Breweries & distilleries | 576.7 | 2.85% | 2.06% | 2.85% (Apr 2024) | 0% (May 2023) | 4.90 L | 3.60 L |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 473 | 2.34% | -0.23% | 2.57% (Mar 2024) | 0% (May 2023) | 1.24 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 399.8 | 1.97% | 1.97% | 1.97% (Apr 2024) | 0% (May 2023) | 57.75 k | 57.75 k |
| Wipro Ltd. | Computers - software & consulting | 393 | 1.94% | -0.24% | 2.47% (Feb 2024) | 0% (May 2023) | 8.50 L | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 365.9 | 1.81% | 0.11% | 1.83% (Dec 2023) | 0% (May 2023) | 17.50 L | 0.00 |
| State Bank Of India | Public sector bank | 309.8 | 1.53% | 0.00% | 6.53% (May 2023) | 0% (May 2023) | 3.75 L | 3.75 L |
| DLF Ltd. : Futures Near | Residential, commercial projects | 297.3 | 1.47% | 1.47% | 1.47% (Apr 2024) | 0% (May 2023) | 3.32 L | 0.01 Cr |
| Container Corporation Of India Ltd. : Futures Near | Logistics solution provider | 282.8 | 1.40% | 0.00% | 1.43% (Feb 2024) | 0% (May 2023) | 2.73 L | 0.81 L |
| State Bank Of India : Futures Near | Public sector bank | 278.3 | 1.37% | 1.37% | 1.37% (Apr 2024) | 0% (May 2023) | 3.38 L | 0.01 Cr |
| Adani Green Energy Ltd. | Power generation | 143.8 | 0.71% | -0.08% | 0.85% (Feb 2024) | 0% (May 2023) | 80.00 k | 0.00 |
| Coal India Ltd. | Coal | 315.4 | 0.00% | -1.69% | - | - | - | - |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 88.2 | 0.00% | -0.47% | - | - | - | - |
| HDFC Life Insurance Company Ltd. | Life insurance | 77.9 | 0.00% | -0.42% | - | - | - | - |
| Tata Chemicals Ltd. | Commodity chemicals | 178.4 | 0.00% | -0.95% | - | - | - | - |
| Tata Steel Ltd. | Iron & steel products | 267.8 | 0.00% | -1.43% | - | - | - | - |
| Magma Fincorp Ltd. | Non banking financial company (nbfc) | 202.5 | 0.00% | -1.08% | - | - | - | - |
| Bond - Small Industries Development Bank Of India | Financial institution | 497.3 | 0.00% | -2.66% | - | - | - | - |
| Larsen & Toubro Ltd. | Civil construction | 511.6 | 0.00% | -2.74% | - | - | - | - |
| Infosys Ltd. | Computers - software & consulting | 374.5 | 0.00% | -2.00% | - | - | - | - |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 217.8 | 0.00% | -1.17% | - | - | - | - |
