Nav : 17.3584
Date : 02-Jul-2024
Average Aum : 214.57
| 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 | 1167.6 | 9.44% | -0.69% | 10.13% (Mar 2024) | 0% (May 2023) | 3.98 L | 19.40 k |
| Housing & Urban Development Corporation Ltd. | Financial institution | 942.9 | 7.62% | 0.54% | 7.62% (Apr 2024) | 0% (May 2023) | 42.00 L | 0.00 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 934.4 | 7.56% | -0.34% | 9.47% (Aug 2023) | 0% (May 2023) | 24.79 L | 0.00 |
| Adani Power Ltd. | Power generation | 840.9 | 6.80% | 0.20% | 7.76% (Dec 2023) | 0% (May 2023) | 13.73 L | 0.00 |
| Britannia Industries Ltd. | Packaged foods | 630.4 | 5.10% | -0.74% | 6.58% (Jan 2024) | 0% (May 2023) | 1.32 L | 0.00 |
| SP Apparels Ltd. | Garments & apparels | 500.6 | 4.05% | -0.38% | 5.75% (Jul 2023) | 0% (May 2023) | 8.47 L | 0.00 |
| Himadri Speciality Chemical Ltd. | Specialty chemicals | 500.6 | 4.05% | 0.42% | 4.79% (Jan 2024) | 0% (May 2023) | 13.35 L | 0.00 |
| Life Insurance Corporation Of India | Life insurance | 440.2 | 3.56% | -0.15% | 4.18% (Feb 2024) | 0% (May 2023) | 4.50 L | 0.00 |
| Container Corporation Of India Ltd. : Futures Near | Logistics solution provider | 385.3 | 3.12% | 3.12% | 3.12% (Apr 2024) | 0% (May 2023) | 3.72 L | 2.76 L |
| Kovai Medical Center & Hospital Ltd. | Hospital | 369.4 | 2.99% | 0.47% | 2.99% (Apr 2024) | 0% (May 2023) | 88.26 k | 13.36 k |
| Sun TV Network Ltd. : Futures Near | Tv broadcasting & software production | 365.5 | 2.96% | 2.96% | 2.96% (Apr 2024) | 0% (May 2023) | 5.55 L | 4.59 L |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 353.2 | 2.86% | 0.01% | 3.19% (Jan 2024) | 0% (May 2023) | 3.40 L | 0.00 |
| Tata Power Co. Ltd. : Futures Near | Integrated power utilities | 347.4 | 2.81% | 0.00% | 2.81% (Apr 2024) | 0% (May 2023) | 7.70 L | 6.74 L |
| Steel Authority Of India Ltd. | Iron & steel products | 340.7 | 2.75% | 0.24% | 2.76% (Dec 2023) | 0% (May 2023) | 20.75 L | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 335.7 | 2.71% | -0.14% | 3.72% (Jul 2023) | 0% (May 2023) | 2.91 L | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 319.8 | 2.59% | 0.11% | 2.59% (Apr 2024) | 0% (May 2023) | 13.68 L | 0.00 |
| Tata Power Co. Ltd. | Integrated power utilities | 314.5 | 2.54% | 0.06% | 2.62% (Jan 2024) | 0% (May 2023) | 7.00 L | 0.00 |
| HFCL Ltd. | Telecom - infrastructure | 305.9 | 2.47% | -0.05% | 5.44% (Aug 2023) | 0% (May 2023) | 30.43 L | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 248.1 | 2.01% | 0.07% | 2.14% (Jan 2024) | 0% (May 2023) | 3.85 L | 0.00 |
| Tata Chemicals Ltd. | Commodity chemicals | 235.9 | 1.91% | -0.23% | 2.14% (Mar 2024) | 0% (May 2023) | 2.20 L | 0.00 |
| Apeejay Surrendra Park Hotels Ltd. | Hotels & resorts | 196.2 | 1.59% | -0.12% | 1.91% (Feb 2024) | 0% (May 2023) | 10.00 L | 0.00 |
| Strides Pharma Science Ltd. | Pharmaceuticals | 192.7 | 1.56% | 0.04% | 3.11% (Jul 2023) | 0% (May 2023) | 2.15 L | 0.00 |
| United Spirits Ltd. : Futures Near | Breweries & distilleries | 180.8 | 1.46% | 1.46% | 1.46% (Apr 2024) | 0% (May 2023) | 1.53 L | 56.60 k |
| H.e.g. Ltd. | Electrodes & refractories | 177.1 | 1.43% | 1.43% | 1.43% (Apr 2024) | 0% (May 2023) | 75.00 k | 75.00 k |
| Aarti Pharmalabs Ltd. | Pharmaceuticals | 171.9 | 1.39% | 0.08% | 1.71% (Jan 2024) | 0% (May 2023) | 3.35 L | 0.00 |
| Engineers India Ltd. | Civil construction | 171.2 | 1.38% | 1.38% | 1.38% (Apr 2024) | 0% (May 2023) | 7.00 L | 7.00 L |
| Suven Life Sciences Ltd. | Healthcare research, analytics & technology | 160.2 | 1.29% | -0.02% | 1.51% (Jan 2024) | 0% (May 2023) | 14.50 L | 0.00 |
| S.J.S. Enterprises Ltd. | Auto components & equipments | 145.5 | 1.18% | -0.09% | 2.13% (Aug 2023) | 0% (May 2023) | 2.32 L | 0.00 |
| Krystal Integrated Services Ltd. | Diversified commercial services | 124.4 | 1.01% | -0.14% | 1.15% (Mar 2024) | 0% (May 2023) | 1.68 L | 0.00 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 105 | 0.85% | 0.85% | 0.85% (Apr 2024) | 0% (May 2023) | 8.00 L | 8.00 L |
| RBL Bank Ltd. | Private sector bank | 97.6 | 0.79% | -0.02% | 1.13% (Dec 2023) | 0% (May 2023) | 3.75 L | 0.00 |
| Aditya Birla Capital Ltd. : Futures Near | Life insurance | 93 | 0.75% | 0.75% | 0.75% (Apr 2024) | 0% (May 2023) | 4.00 L | 3.04 L |
| IRCON International Limited | Civil construction | 75.2 | 0.61% | 0.61% | 0.61% (Apr 2024) | 0% (May 2023) | 3.00 L | 3.00 L |
| Indraprastha Medical Corporation Ltd. | Hospital | 74.9 | 0.61% | 0.61% | 0.61% (Apr 2024) | 0% (May 2023) | 2.80 L | 2.80 L |
| Rane (madras) Ltd. | Auto ancillaries | 64.2 | 0.52% | 0.04% | 1.66% (Sep 2023) | 0% (May 2023) | 76.84 k | 0.00 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 59.2 | 0.48% | 0.01% | 0.48% (Apr 2024) | 0% (May 2023) | 2.10 L | 0.00 |
| BROOKS Laboratories Ltd. | Pharmaceuticals | 55.4 | 0.45% | 0.00% | 0.9% (Oct 2023) | 0% (May 2023) | 5.29 L | 0.00 |
| Bharat Electronics Ltd. : Futures Near | Aerospace & defense | 33.5 | 0.27% | 0.00% | 1.28% (Feb 2024) | 0% (May 2023) | 1.43 L | 46.50 k |
| Jindal Steel & Power Ltd. | Iron & steel products | 380 | 0.00% | -3.42% | - | - | - | - |
| GAIL (India) Ltd. | Gas transmission/marketing | 116.8 | 0.00% | -1.05% | - | - | - | - |
| Tata Steel Ltd. | Iron & steel products | 116.6 | 0.00% | -1.05% | - | - | - | - |
| Larsen & Toubro Ltd. | Civil construction | 363.8 | 0.00% | -3.28% | - | - | - | - |
| Swan Energy Ltd. | Other textile products | 270 | 0.00% | -2.43% | - | - | - | - |
| Jindal Stainless Ltd. | Iron & steel products | 177.1 | 0.00% | -1.59% | - | - | - | - |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 307.7 | 0.00% | -2.77% | - | - | - | - |
| Infosys Ltd. | Computers - software & consulting | 134.8 | 0.00% | -1.21% | - | - | - | - |
