Nav : 273.4437
Date : 02-Jul-2024
Average Aum : 263840.54
| 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 | 6439.7 | 9.31% | -0.59% | 10.02% (Jan 2024) | 7.6% (Sep 2023) | 21.95 L | 2.38 L |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 6082.4 | 8.79% | 1.85% | 8.79% (Apr 2024) | 4.03% (Oct 2023) | 52.73 L | 15.27 L |
| Linde India Ltd. | Industrial gases | 4282.7 | 6.19% | 0.53% | 9.24% (Oct 2023) | 4.18% (Sep 2023) | 5.19 L | 0.00 |
| Container Corporation Of India Ltd. | Logistics solution provider | 3894.1 | 5.63% | 2.09% | 5.63% (Apr 2024) | 0% (May 2023) | 37.88 L | 14.28 L |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 3849.6 | 5.56% | 0.17% | 5.56% (Apr 2024) | 0% (May 2023) | 2.93 Cr | 23.00 L |
| Punjab National Bank | Public sector bank | 3381.1 | 4.89% | -0.19% | 6.3% (May 2023) | 4.89% (Apr 2024) | 2.40 Cr | 0.00 |
| NMDC LTD | Industrial minerals | 3278.3 | 4.74% | 0.31% | 6.4% (Dec 2023) | 0% (May 2023) | 1.29 Cr | 0.00 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 3166.3 | 4.58% | -0.15% | 5.28% (Jan 2024) | 0% (May 2023) | 1.12 Cr | 0.00 |
| Magma Fincorp Ltd. | Non banking financial company (nbfc) | 2939.5 | 4.25% | -0.09% | 5.53% (Dec 2023) | 0% (May 2023) | 59.91 L | 5.21 L |
| Adani Power Ltd. | Power generation | 2756.6 | 3.98% | -0.11% | 5.6% (Dec 2023) | 0% (May 2023) | 45.01 L | 0.00 |
| Steel Authority Of India Ltd. | Iron & steel products | 2531.5 | 3.66% | 0.14% | 3.66% (Apr 2024) | 0% (May 2023) | 1.54 Cr | 0.00 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 2329.2 | 3.37% | -0.35% | 3.72% (Mar 2024) | 0% (May 2023) | 61.78 L | 0.00 |
| Oracle Financial Services Software Limited | Software products | 2254.5 | 3.26% | -1.17% | 4.43% (Mar 2024) | 0% (May 2023) | 2.97 L | 0.00 |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 2139.5 | 3.09% | 3.09% | 3.09% (Apr 2024) | 0% (May 2023) | 16.21 Cr | 16.21 Cr |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 2036.9 | 2.94% | -0.58% | 8.49% (Jul 2023) | 0% (May 2023) | 11.78 L | 1.50 L |
| Escorts Ltd. | Tractors | 1959 | 2.83% | 0.07% | 4.76% (Aug 2023) | 2.7% (Jan 2024) | 5.83 L | 0.00 |
| GMR Airports Infrastructure Ltd. | Airport & airport services | 1828.2 | 2.64% | -0.42% | 3.41% (Feb 2024) | 0% (May 2023) | 2.15 Cr | -5.55 L |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 1719.1 | 2.48% | 2.48% | 2.48% (Apr 2024) | 0% (May 2023) | 16.55 L | 16.55 L |
| Container Corporation Of India Ltd. : Futures Near | Logistics solution provider | 1362 | 1.97% | 0.00% | 2.84% (Feb 2024) | 0% (May 2023) | 13.15 L | -0.11 Cr |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 1227 | 1.77% | -0.18% | 2.36% (Feb 2024) | 0% (May 2023) | 5.88 L | 0.00 |
| CRISIL Ltd. | Other financial services | 1146.3 | 1.66% | -0.61% | 2.44% (Feb 2024) | 0% (May 2023) | 2.63 L | 0.00 |
| Tata Power Co. Ltd. : Futures Near | Integrated power utilities | 1081.7 | 1.56% | -0.06% | 1.94% (Jan 2024) | 0% (May 2023) | 23.96 L | 0.00 |
| Sun TV Network Ltd. | Tv broadcasting & software production | 1054.9 | 1.52% | -0.12% | 2.87% (Nov 2023) | 0% (May 2023) | 16.10 L | 0.00 |
| Tata Chemicals Ltd. | Commodity chemicals | 759.6 | 1.10% | 1.10% | 1.1% (Apr 2024) | 0% (May 2023) | 7.09 L | 7.09 L |
| Bharat Electronics Ltd. | Aerospace & defense | 681.4 | 0.98% | -0.02% | 1% (Mar 2024) | 0% (May 2023) | 29.15 L | 0.00 |
| Steel Authority Of India Ltd. : Futures Near | Iron & steel products | 608.3 | 0.88% | 0.00% | 1% (Jan 2024) | 0% (May 2023) | 36.80 L | 12.84 L |
| Tata Power Co. Ltd. | Integrated power utilities | 584 | 0.84% | -0.03% | 1.04% (Jan 2024) | 0% (May 2023) | 13.00 L | 0.00 |
| Dalmia Bharat Ltd. | Cement & cement products | 574.5 | 0.83% | -0.20% | 2.9% (May 2023) | 0% (May 2023) | 3.13 L | 0.00 |
| Sun TV Network Ltd. : Futures Near | Tv broadcasting & software production | 568 | 0.82% | 0.00% | 0.82% (Apr 2024) | 0% (May 2023) | 8.63 L | -0.15 Cr |
| Aditya Birla Fashion and Retail Ltd. : Futures Near | Speciality retail | 431.4 | 0.62% | 0.62% | 1.36% (Nov 2023) | 0% (May 2023) | 16.30 L | -7.66 L |
| Petronet LNG Ltd. : Futures Near | Lpg/cng/png/lng supplier | 319.3 | 0.46% | 0.46% | 0.46% (Apr 2024) | 0% (May 2023) | 10.20 L | -0.14 Cr |
| UPL Ltd. | Pesticides & agrochemicals | 142 | 0.21% | 0.21% | 0.21% (Apr 2024) | 0% (May 2023) | 2.80 L | 2.80 L |
| Ipca Laboratories Ltd. | Pharmaceuticals | 1037.5 | 0.00% | -1.77% | - | - | - | - |
| Jindal Steel & Power Ltd. | Iron & steel products | 159.2 | 0.00% | -0.27% | - | - | - | - |
| Oil India Ltd. | Oil exploration & production | 1800.8 | 0.00% | -3.07% | - | - | - | - |
| Mphasis Ltd. | Computers - software & consulting | 238.8 | 0.00% | -0.41% | - | - | - | - |
| Biocon Ltd. | Pharmaceuticals | 1347.2 | 0.00% | -2.29% | - | - | - | - |
| Jindal Stainless Ltd. | Iron & steel products | 218.8 | 0.00% | -0.37% | - | - | - | - |
| Adani Green Energy Ltd. | Power generation | 45.9 | 0.00% | -0.08% | - | - | - | - |
| Gujarat Gas Ltd. | Gas transmission/marketing | 657.4 | 0.00% | -1.12% | - | - | - | - |
