Nav : 34.2125
Date : 02-Jul-2024
Average Aum : 14583.07
| 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 | 245.1 | 9.66% | -0.45% | 10.37% (Jan 2024) | 5.88% (Aug 2023) | 83.55 k | 2.70 k |
| Aegis Logistics Ltd. | Trading - gas | 197.9 | 7.80% | 7.80% | 7.8% (Apr 2024) | 0% (May 2023) | 2.88 L | 2.88 L |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 194.8 | 7.68% | 4.87% | 7.68% (Apr 2024) | 0% (May 2023) | 14.85 L | 9.15 L |
| Britannia Industries Ltd. | Packaged foods | 193.4 | 7.62% | -0.75% | 8.59% (Feb 2024) | 0% (May 2023) | 40.50 k | 0.00 |
| Life Insurance Corporation Of India | Life insurance | 127.2 | 5.01% | 0.00% | 5.75% (Jan 2024) | 0% (May 2023) | 1.30 L | 0.00 |
| Tata Power Co. Ltd. | Integrated power utilities | 119.1 | 4.69% | 4.69% | 4.69% (Apr 2024) | 0% (May 2023) | 2.65 L | 2.65 L |
| Bharat Electronics Ltd. | Aerospace & defense | 116.9 | 4.61% | 0.37% | 4.61% (Apr 2024) | 0% (May 2023) | 5.00 L | 0.00 |
| MRF Ltd. | Tyres & rubber products | 113.1 | 4.46% | 4.46% | 4.46% (Apr 2024) | 0% (May 2023) | 850.00 | 850.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 110.8 | 4.37% | 3.39% | 4.37% (Apr 2024) | 0% (May 2023) | 29.00 k | 23.00 k |
| Jubilant Life Sciences Ltd. | Pharmaceuticals | 97.8 | 3.85% | 1.93% | 3.85% (Apr 2024) | 0% (May 2023) | 1.45 L | 65.02 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 97.4 | 3.84% | 3.84% | 3.84% (Apr 2024) | 0% (May 2023) | 60.00 k | 60.00 k |
| Wipro Ltd. : Futures Near | Computers - software & consulting | 93.9 | 3.70% | -0.42% | 4.52% (Feb 2024) | 0% (May 2023) | 2.03 L | 1.61 L |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 87.7 | 3.46% | -0.02% | 5.32% (Jul 2023) | 3.03% (Oct 2023) | 76.00 k | 0.00 |
| Container Corporation Of India Ltd. : Futures Near | Logistics solution provider | 77.7 | 3.06% | 0.00% | 3.06% (Apr 2024) | 0% (May 2023) | 75.00 k | 33.92 k |
| Asian Paints (india) Ltd. : Futures Near | Paints | 75.3 | 2.97% | 2.97% | 2.97% (Apr 2024) | 0% (May 2023) | 26.00 k | -0.15 L |
| DLF Ltd. : Futures Near | Residential, commercial projects | 74 | 2.92% | 2.92% | 2.92% (Apr 2024) | 0% (May 2023) | 82.50 k | 41.42 k |
| National Thermal Power Corporation Ltd. : Futures Near | Power generation | 71.2 | 2.81% | 2.81% | 3.15% (Jul 2023) | 0% (May 2023) | 1.95 L | 1.54 L |
| Wipro Ltd. | Computers - software & consulting | 69.4 | 2.73% | -0.30% | 3.32% (Feb 2024) | 0% (May 2023) | 1.50 L | 0.00 |
| Indian Railway Catering and Tourism Corporation Ltd. : Futures Near | Tour, travel related services | 68.5 | 2.70% | 2.70% | 2.7% (Apr 2024) | 0% (May 2023) | 65.63 k | 24.54 k |
| Container Corporation Of India Ltd. | Logistics solution provider | 51.4 | 2.03% | 1.10% | 2.03% (Apr 2024) | 0% (May 2023) | 50.00 k | 25.00 k |
| Gopal Snacks Ltd. | Packaged foods | 39.9 | 1.57% | -2.19% | 3.76% (Mar 2024) | 0% (May 2023) | 1.25 L | -1.25 L |
| Apeejay Surrendra Park Hotels Ltd. | Hotels & resorts | 31.7 | 1.25% | -0.04% | 2.9% (Feb 2024) | 0% (May 2023) | 1.61 L | 0.00 |
| Indraprastha Medical Corporation Ltd. | Hospital | 20.1 | 0.79% | 0.79% | 0.79% (Apr 2024) | 0% (May 2023) | 75.00 k | 75.00 k |
| Pfizer Ltd. | Pharmaceuticals | 17 | 0.67% | 0.67% | 0.67% (Apr 2024) | 0% (May 2023) | 4.00 k | 4.00 k |
| Tata Steel Ltd. | Iron & steel products | 124.7 | 0.00% | -5.25% | - | - | - | - |
| Larsen & Toubro Ltd. | Civil construction | 51.2 | 0.00% | -2.15% | - | - | - | - |
| Jindal Steel & Power Ltd. | Iron & steel products | 131.6 | 0.00% | -5.54% | - | - | - | - |
| Poly Medicure Ltd. | Medical equipment & supplies | 39.7 | 0.00% | -1.67% | - | - | - | - |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 221.7 | 0.00% | -9.33% | - | - | - | - |
| Mphasis Ltd. | Computers - software & consulting | 3.6 | 0.00% | -0.15% | - | - | - | - |
| HDFC Life Insurance Company Ltd. | Life insurance | 38 | 0.00% | -1.60% | - | - | - | - |
| Infosys Ltd. | Computers - software & consulting | 129.6 | 0.00% | -5.45% | - | - | - | - |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 60.2 | 0.00% | -2.54% | - | - | - | - |
