Nav : 15.3005
Date : 02-Jul-2024
Average Aum : 308.83
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Tata Power Co. Ltd. | Integrated power utilities | 935.1 | 9.37% | 3.75% | 9.37% (Apr 2024) | 0% (May 2023) | 20.82 L | 9.32 L |
| Reliance Industries Ltd. | Refineries & marketing | 931.5 | 9.34% | -0.37% | 9.84% (May 2023) | 9.34% (Apr 2024) | 3.18 L | 53.85 k |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 714.6 | 7.16% | -1.15% | 10.06% (Aug 2023) | 0% (May 2023) | 18.95 L | 0.00 |
| Asian Paints (india) Ltd. : Futures Near | Paints | 579.2 | 5.81% | 5.81% | 5.81% (Apr 2024) | 0% (May 2023) | 2.00 L | 0.94 L |
| United Spirits Ltd. : Futures Near | Breweries & distilleries | 564.1 | 5.66% | 5.17% | 5.66% (Apr 2024) | 0% (May 2023) | 4.76 L | 0.04 Cr |
| Hindalco Industries Ltd. | Aluminium | 555.5 | 5.57% | 2.36% | 5.57% (Apr 2024) | 0% (May 2023) | 8.62 L | 4.00 L |
| Bajaj Finance Ltd. : Futures Near | Non banking financial company (nbfc) | 522.7 | 5.24% | 5.24% | 5.24% (Apr 2024) | 0% (May 2023) | 75.00 k | -0.00 Cr |
| Life Insurance Corporation Of India | Life insurance | 518.5 | 5.20% | -0.82% | 9.41% (Jan 2024) | 0% (May 2023) | 5.30 L | 0.00 |
| Britannia Industries Ltd. | Packaged foods | 503.4 | 5.05% | -1.36% | 9.27% (Jan 2024) | 0% (May 2023) | 1.05 L | 0.00 |
| Jindal Steel & Power Ltd. | Iron & steel products | 470.6 | 4.72% | -0.61% | 5.33% (Mar 2024) | 0% (May 2023) | 5.06 L | 0.00 |
| Adani Power Ltd. | Power generation | 448.7 | 4.50% | -0.35% | 8.57% (Dec 2023) | 0% (May 2023) | 7.33 L | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 446.4 | 4.48% | -0.31% | 8.15% (Dec 2023) | 0% (May 2023) | 21.35 L | 0.00 |
| DLF Ltd. : Futures Near | Residential, commercial projects | 377.2 | 3.78% | 3.78% | 3.78% (Apr 2024) | 0% (May 2023) | 4.21 L | 0.03 Cr |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 351.5 | 3.52% | -0.90% | 4.42% (Mar 2024) | 0% (May 2023) | 92.00 k | 0.00 |
| Adani Green Energy Ltd. | Power generation | 341.6 | 3.42% | -0.90% | 5.65% (Feb 2024) | 0% (May 2023) | 1.90 L | 0.00 |
| State Bank Of India : Futures Near | Public sector bank | 284.5 | 2.85% | 2.85% | 2.85% (Apr 2024) | 0% (May 2023) | 3.45 L | 0.02 Cr |
| Punjab National Bank : Futures Near | Public sector bank | 249.7 | 2.50% | 2.50% | 2.5% (Apr 2024) | 0% (May 2023) | 17.60 L | 0.17 Cr |
| National Thermal Power Corporation Ltd. : Futures Near | Power generation | 240.9 | 2.42% | 0.00% | 2.42% (Apr 2024) | 0% (May 2023) | 6.60 L | 0.06 Cr |
| Wipro Ltd. | Computers - software & consulting | 198.8 | 1.99% | -0.57% | 3.5% (Feb 2024) | 0% (May 2023) | 4.30 L | 0.00 |
| Bharat Electronics Ltd. : Futures Near | Aerospace & defense | 71.7 | 0.72% | 0.72% | 0.72% (Apr 2024) | 0% (May 2023) | 3.05 L | 0.02 Cr |
| National Thermal Power Corporation Ltd. | Power generation | 3.6 | 0.04% | 0.04% | 7.32% (Jul 2023) | 0% (May 2023) | 10.00 k | 10.00 k |
| Coal India Ltd. | Coal | 267.6 | 0.00% | -3.32% | - | - | - | - |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 201.6 | 0.00% | -2.50% | - | - | - | - |
| Mphasis Ltd. | Computers - software & consulting | 47.8 | 0.00% | -0.59% | - | - | - | - |
| HDFC Life Insurance Company Ltd. | Life insurance | 95 | 0.00% | -1.18% | - | - | - | - |
| Tata Chemicals Ltd. | Commodity chemicals | 178.4 | 0.00% | -2.21% | - | - | - | - |
| Tata Steel Ltd. | Iron & steel products | 254.8 | 0.00% | -3.16% | - | - | - | - |
| Larsen & Toubro Ltd. | Civil construction | 386.6 | 0.00% | -4.79% | - | - | - | - |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 151.5 | 0.00% | -1.88% | - | - | - | - |
| Infosys Ltd. | Computers - software & consulting | 132.6 | 0.00% | -1.64% | - | - | - | - |
