Nav : 13.2739
Date : 02-Jul-2024
Average Aum : 127.33
| 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 | 313.5 | 9.14% | -0.84% | 9.98% (Mar 2024) | 0% (May 2023) | 1.07 L | 23.45 k |
| Steel Authority Of India Ltd. | Iron & steel products | 252.9 | 7.37% | -0.96% | 8.33% (Mar 2024) | 0% (May 2023) | 15.40 L | 0.00 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | Commodity chemicals | 227.8 | 6.64% | 6.64% | 6.64% (Apr 2024) | 0% (May 2023) | 3.76 L | 3.76 L |
| Chambal Fertilizers & Chemicals Ltd. : Futures Near | Fertilizers | 202.9 | 5.92% | 0.00% | 5.92% (Apr 2024) | 0% (May 2023) | 4.75 L | 0.04 Cr |
| Tata Power Co. Ltd. : Futures Near | Integrated power utilities | 195 | 5.69% | 0.00% | 5.69% (Apr 2024) | 0% (May 2023) | 4.32 L | 0.04 Cr |
| National Aluminium Co. Ltd. | Aluminium | 192.7 | 5.62% | -0.77% | 9.33% (Jan 2024) | 0% (May 2023) | 10.40 L | 0.00 |
| Container Corporation Of India Ltd. : Futures Near | Logistics solution provider | 187.5 | 5.47% | 5.47% | 5.47% (Apr 2024) | 0% (May 2023) | 1.81 L | 0.01 Cr |
| H.e.g. Ltd. | Electrodes & refractories | 184.2 | 5.37% | 2.03% | 5.37% (Apr 2024) | 0% (May 2023) | 78.00 k | 33.00 k |
| Kalyani Steels Ltd. | Iron & steel products | 155.1 | 4.52% | -0.81% | 6.12% (Feb 2024) | 0% (May 2023) | 1.76 L | 21.00 k |
| Gujarat State Fertilizers & Chemicals Ltd. | Fertilizers | 148 | 4.32% | 4.32% | 4.32% (Apr 2024) | 0% (May 2023) | 6.00 L | 6.00 L |
| Hindalco Industries Ltd. | Aluminium | 145.6 | 4.25% | -0.85% | 7.89% (Jan 2024) | 0% (May 2023) | 2.26 L | 0.00 |
| Tata Chemicals Ltd. | Commodity chemicals | 119 | 3.47% | 2.99% | 3.47% (Apr 2024) | 0% (May 2023) | 1.11 L | 1.00 L |
| Graphite India Ltd. | Electrodes & refractories | 118.4 | 3.45% | -0.80% | 4.63% (Feb 2024) | 0% (May 2023) | 1.75 L | 0.00 |
| Balrampur Chini Mills Ltd. | Sugar | 117.1 | 3.41% | -0.90% | 5.62% (Jan 2024) | 0% (May 2023) | 2.96 L | 0.00 |
| Adani Power Ltd. | Power generation | 91.9 | 2.68% | -0.54% | 5.09% (Jan 2024) | 0% (May 2023) | 1.50 L | 0.00 |
| Hindalco Industries Ltd. : Futures Near | Aluminium | 90.9 | 2.65% | 0.00% | 2.65% (Apr 2024) | 0% (May 2023) | 1.40 L | 0.01 Cr |
| Chambal Fertilizers & Chemicals Ltd. | Fertilizers | 84.9 | 2.48% | 2.48% | 2.48% (Apr 2024) | 0% (May 2023) | 2.00 L | 2.00 L |
| Usha Martin Ltd. | Iron & steel products | 75.4 | 2.20% | -0.36% | 4.48% (Jan 2024) | 0% (May 2023) | 2.00 L | 0.00 |
| GAIL (India) Ltd. : Futures Near | Gas transmission/marketing | 72.3 | 2.11% | 2.11% | 2.11% (Apr 2024) | 0% (May 2023) | 3.43 L | 0.03 Cr |
| Ashapura Minechem Ltd. | Industrial minerals | 70.6 | 2.06% | -1.15% | 3.72% (Feb 2024) | 0% (May 2023) | 2.12 L | 0.00 |
| Tata Power Co. Ltd. | Integrated power utilities | 67.4 | 1.97% | -0.41% | 2.38% (Mar 2024) | 0% (May 2023) | 1.50 L | 0.00 |
| National Aluminium Co. Ltd. : Futures Near | Aluminium | 57.4 | 1.67% | 0.00% | 1.67% (Apr 2024) | 0% (May 2023) | 3.08 L | 0.03 Cr |
| Sandur Manganese & Iron Ores Ltd. | Ferro & silica manganese | 49.8 | 1.45% | 0.06% | 2.98% (Jan 2024) | 0% (May 2023) | 96.00 k | 0.00 |
| MMTC Ltd. | Trading & distributors | 29.6 | 0.86% | -0.21% | 1.95% (Jan 2024) | 0% (May 2023) | 4.00 L | 0.00 |
| Indian Metals & Ferro Alloys Ltd. | Ferro & silica manganese | 29.3 | 0.86% | 0.86% | 0.86% (Apr 2024) | 0% (May 2023) | 40.06 k | 40.06 k |
| Tata Steel Ltd. | Iron & steel products | 15.6 | 0.00% | -0.63% | - | - | - | - |
| Swan Energy Ltd. | Other textile products | 160 | 0.00% | -6.44% | - | - | - | - |
| Coal India Ltd. | Coal | 133.3 | 0.00% | -5.37% | - | - | - | - |
| Jindal Stainless Ltd. | Iron & steel products | 125 | 0.00% | -5.03% | - | - | - | - |
| Bharat Electronics Ltd. | Aerospace & defense | 68.9 | 0.00% | -2.78% | - | - | - | - |
| Gujarat Gas Ltd. | Gas transmission/marketing | 136.1 | 0.00% | -5.48% | - | - | - | - |
