Nav : 17.0682
Date : 02-Jul-2024
Average Aum : 13142.45
| 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 | 976.1 | 9.32% | -0.65% | 9.97% (Mar 2024) | 6.89% (Aug 2023) | 3.33 L | 33.70 k |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 796 | 7.60% | -0.78% | 9.27% (Aug 2023) | 0% (May 2023) | 21.11 L | 0.00 |
| Apeejay Surrendra Park Hotels Ltd. | Hotels & resorts | 706.3 | 6.75% | -0.94% | 7.69% (Mar 2024) | 0% (May 2023) | 36.00 L | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 699.5 | 6.68% | 2.62% | 6.68% (Apr 2024) | 0% (May 2023) | 29.93 L | 11.97 L |
| Tata Power Co. Ltd. | Integrated power utilities | 618.6 | 5.91% | 0.00% | 5.91% (Apr 2024) | 0% (May 2023) | 13.77 L | 13.77 L |
| Britannia Industries Ltd. | Packaged foods | 463.3 | 4.43% | -0.92% | 6.2% (Feb 2024) | 0% (May 2023) | 97.00 k | 0.00 |
| Life Insurance Corporation Of India | Life insurance | 391.3 | 3.74% | -0.37% | 6.25% (Jan 2024) | 0% (May 2023) | 4.00 L | 0.00 |
| Adani Power Ltd. | Power generation | 340.9 | 3.26% | -0.08% | 6.42% (Sep 2023) | 0% (May 2023) | 5.57 L | 0.00 |
| Container Corporation Of India Ltd. | Logistics solution provider | 318.7 | 3.04% | 1.41% | 3.04% (Apr 2024) | 0% (May 2023) | 3.10 L | 1.45 L |
| Sun TV Network Ltd. : Futures Near | Tv broadcasting & software production | 290.4 | 2.77% | 0.00% | 2.77% (Apr 2024) | 0% (May 2023) | 4.41 L | 0.03 Cr |
| Jindal Steel & Power Ltd. | Iron & steel products | 287.5 | 2.75% | -2.39% | 6.49% (Aug 2023) | 0% (May 2023) | 3.09 L | -2.30 L |
| National Thermal Power Corporation Ltd. | Power generation | 272.4 | 2.60% | 2.60% | 8.03% (May 2023) | 0% (May 2023) | 7.50 L | 7.50 L |
| Housing & Urban Development Corporation Ltd. | Financial institution | 269.4 | 2.57% | 2.57% | 8.51% (Jan 2024) | 0% (May 2023) | 12.00 L | 12.00 L |
| Aditya Birla Capital Ltd. : Futures Near | Life insurance | 251.4 | 2.40% | 2.40% | 2.4% (Apr 2024) | 0% (May 2023) | 10.80 L | 0.10 Cr |
| DLF Ltd. | Residential, commercial projects | 214.9 | 2.05% | 2.05% | 2.05% (Apr 2024) | 0% (May 2023) | 2.41 L | 2.41 L |
| GAIL (India) Ltd. | Gas transmission/marketing | 209.1 | 2.00% | -0.03% | 3.56% (Nov 2023) | 0% (May 2023) | 10.00 L | 0.00 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 164 | 1.57% | -0.07% | 2.33% (Jan 2024) | 0% (May 2023) | 12.50 L | 0.00 |
| Kovai Medical Center & Hospital Ltd. | Hospital | 154.4 | 1.47% | -0.08% | 1.87% (Feb 2024) | 0% (May 2023) | 36.89 k | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 121.8 | 1.16% | -0.03% | 1.8% (Jan 2024) | 0% (May 2023) | 1.89 L | 0.00 |
| Sun TV Network Ltd. | Tv broadcasting & software production | 49.2 | 0.47% | 0.47% | 0.47% (Apr 2024) | 0% (May 2023) | 75.00 k | 75.00 k |
| Juniper Hotels Ltd. | Hotels & resorts | 455.4 | 0.00% | -5.11% | - | - | - | - |
| Wipro Ltd. | Computers - software & consulting | 105.6 | 0.00% | -1.19% | - | - | - | - |
| Mphasis Ltd. | Computers - software & consulting | 35.8 | 0.00% | -0.40% | - | - | - | - |
| GMR Airports Infrastructure Ltd. | Airport & airport services | 172.6 | 0.00% | -1.94% | - | - | - | - |
| Tata Steel Ltd. | Iron & steel products | 233.2 | 0.00% | -2.62% | - | - | - | - |
| Larsen & Toubro Ltd. | Civil construction | 204.7 | 0.00% | -2.30% | - | - | - | - |
| Swan Energy Ltd. | Other textile products | 360 | 0.00% | -4.04% | - | - | - | - |
| Poly Medicure Ltd. | Medical equipment & supplies | 71.5 | 0.00% | -0.80% | - | - | - | - |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 260.3 | 0.00% | -2.92% | - | - | - | - |
| RBL Bank Ltd. | Private sector bank | 331.5 | 0.00% | -3.72% | - | - | - | - |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 290.6 | 0.00% | -3.26% | - | - | - | - |
| Infosys Ltd. | Computers - software & consulting | 156.7 | 0.00% | -1.76% | - | - | - | - |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 94 | 0.00% | -1.05% | - | - | - | - |
