Nav : 15.7262
Date : 02-Jul-2024
Average Aum : 40784.11
| 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 | 1534.5 | 9.27% | -0.45% | 9.72% (Mar 2024) | 0% (May 2023) | 5.23 L | 79.40 k |
| Bharat Electronics Ltd. | Aerospace & defense | 1094.8 | 6.62% | 2.37% | 6.62% (Apr 2024) | 0% (May 2023) | 46.84 L | 18.24 L |
| Indian Railway Catering and Tourism Corporation Ltd. : Futures Near | Tour, travel related services | 858.8 | 5.19% | 0.00% | 5.19% (Apr 2024) | 0% (May 2023) | 8.23 L | 0.07 Cr |
| Jana Small Finance Bank Ltd. | Banks | 763.1 | 4.61% | 1.17% | 4.62% (Feb 2024) | 0% (May 2023) | 12.71 L | 1.33 L |
| Juniper Hotels Ltd. | Hotels & resorts | 701.3 | 4.24% | -1.51% | 5.75% (Mar 2024) | 0% (May 2023) | 15.08 L | 0.00 |
| Tata Power Co. Ltd. : Futures Near | Integrated power utilities | 626.2 | 3.78% | 2.40% | 3.78% (Apr 2024) | 0% (May 2023) | 13.87 L | 0.12 Cr |
| Exicom Tele-Systems Ltd. | Other electrical equipment | 559.4 | 3.38% | -2.50% | 5.88% (Mar 2024) | 0% (May 2023) | 18.68 L | -0.22 Cr |
| Container Corporation Of India Ltd. | Logistics solution provider | 501.7 | 3.03% | 1.16% | 3.03% (Apr 2024) | 0% (May 2023) | 4.88 L | 2.00 L |
| Life Insurance Corporation Of India | Life insurance | 430.4 | 2.60% | -0.37% | 5.85% (Dec 2023) | 0% (May 2023) | 4.40 L | 0.00 |
| Bajaj Finance Ltd. : Futures Near | Non banking financial company (nbfc) | 426.9 | 2.58% | 2.58% | 2.58% (Apr 2024) | 0% (May 2023) | 61.25 k | -0.01 Cr |
| United Spirits Ltd. : Futures Near | Breweries & distilleries | 419.8 | 2.54% | 2.54% | 2.54% (Apr 2024) | 0% (May 2023) | 3.54 L | 0.02 Cr |
| Container Corporation Of India Ltd. : Futures Near | Logistics solution provider | 414.3 | 2.50% | 0.00% | 2.57% (Feb 2024) | 0% (May 2023) | 4.00 L | 0.02 Cr |
| National Thermal Power Corporation Ltd. : Futures Near | Power generation | 407.3 | 2.46% | 2.46% | 2.46% (Apr 2024) | 0% (May 2023) | 11.16 L | 0.09 Cr |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 400 | 2.42% | -0.17% | 3.17% (Jan 2024) | 0% (May 2023) | 14.20 L | 0.00 |
| Adani Power Ltd. | Power generation | 355.2 | 2.15% | -0.13% | 4.22% (Jan 2024) | 0% (May 2023) | 5.80 L | 0.00 |
| Aditya Birla Fashion and Retail Ltd. : Futures Near | Speciality retail | 344.1 | 2.08% | 2.08% | 2.08% (Apr 2024) | 0% (May 2023) | 13.00 L | 0.11 Cr |
| DLF Ltd. | Residential, commercial projects | 331.1 | 2.00% | 2.00% | 2% (Apr 2024) | 0% (May 2023) | 3.71 L | 3.71 L |
| IRCON International Limited | Civil construction | 313.2 | 1.89% | 1.89% | 1.89% (Apr 2024) | 0% (May 2023) | 12.50 L | 12.50 L |
| Engineers India Ltd. | Civil construction | 305.8 | 1.85% | 1.85% | 1.85% (Apr 2024) | 0% (May 2023) | 12.50 L | 12.50 L |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 290.9 | 1.76% | -0.16% | 4.74% (Dec 2023) | 0% (May 2023) | 2.80 L | 0.00 |
| Capacite Infraprojects Ltd. | Civil construction | 279 | 1.69% | -0.05% | 4.76% (Jan 2024) | 0% (May 2023) | 9.00 L | 0.00 |
| Wipro Ltd. | Computers - software & consulting | 277.4 | 1.68% | -0.44% | 2.82% (Feb 2024) | 0% (May 2023) | 6.00 L | 0.00 |
| Housing & Urban Development Corporation Ltd. | Financial institution | 269.4 | 1.63% | 1.63% | 9.73% (Dec 2023) | 0% (May 2023) | 12.00 L | 12.00 L |
| Apeejay Surrendra Park Hotels Ltd. | Hotels & resorts | 237.7 | 1.44% | -0.26% | 1.72% (Feb 2024) | 0% (May 2023) | 12.11 L | 0.00 |
| Tata Power Co. Ltd. | Integrated power utilities | 235.9 | 1.43% | -0.10% | 2.84% (Jan 2024) | 0% (May 2023) | 5.25 L | 0.00 |
| SMS Pharmaceuticals Ltd. | Pharmaceuticals | 219.6 | 1.33% | -0.08% | 1.41% (Mar 2024) | 0% (May 2023) | 10.75 L | 0.00 |
| Pitti Engineering Ltd. | Industrial products | 177.6 | 1.07% | -0.07% | 1.41% (Feb 2024) | 0% (May 2023) | 2.02 L | 0.00 |
| Chambal Fertilizers & Chemicals Ltd. | Fertilizers | 169.8 | 1.03% | 1.03% | 1.03% (Apr 2024) | 0% (May 2023) | 4.00 L | 4.00 L |
| GAIL (India) Ltd. | Gas transmission/marketing | 167.3 | 1.01% | -0.06% | 3.64% (Dec 2023) | 0% (May 2023) | 8.00 L | 0.00 |
| Just Dial Ltd. | Internet & catalogue retail | 164.9 | 1.00% | 0.29% | 1.38% (Jan 2024) | 0% (May 2023) | 1.43 L | 23.00 k |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 164 | 0.99% | -0.09% | 1.97% (Jan 2024) | 0% (May 2023) | 12.50 L | 0.00 |
| Popular Vehicles and Services Ltd. | Auto dealer | 145.4 | 0.88% | -0.27% | 1.15% (Mar 2024) | 0% (May 2023) | 6.27 L | 0.00 |
| Aegis Logistics Ltd. | Trading - gas | 139.2 | 0.84% | 0.84% | 0.84% (Apr 2024) | 0% (May 2023) | 2.03 L | 2.03 L |
| Steel Authority Of India Ltd. | Iron & steel products | 131.4 | 0.79% | 0.00% | 0.88% (Feb 2024) | 0% (May 2023) | 8.00 L | 0.00 |
| Britannia Industries Ltd. | Packaged foods | 105.1 | 0.64% | -0.16% | 1.59% (Jan 2024) | 0% (May 2023) | 22.00 k | 0.00 |
| Aditya Birla Capital Ltd. : Futures Near | Life insurance | 100.6 | 0.61% | 0.61% | 0.61% (Apr 2024) | 0% (May 2023) | 4.32 L | 0.03 Cr |
| Kalyani Steels Ltd. | Iron & steel products | 133.6 | 0.00% | -0.98% | - | - | - | - |
| Coal India Ltd. | Coal | 331 | 0.00% | -2.44% | - | - | - | - |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 214.2 | 0.00% | -1.58% | - | - | - | - |
| Mphasis Ltd. | Computers - software & consulting | 159.4 | 0.00% | -1.17% | - | - | - | - |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 188.3 | 0.00% | -1.39% | - | - | - | - |
| Tata Chemicals Ltd. | Commodity chemicals | 297.3 | 0.00% | -2.19% | - | - | - | - |
| Biocon Ltd. | Pharmaceuticals | 264.2 | 0.00% | -1.95% | - | - | - | - |
| GMR Airports Infrastructure Ltd. | Airport & airport services | 137.7 | 0.00% | -1.01% | - | - | - | - |
| Tata Steel Ltd. | Iron & steel products | 129.6 | 0.00% | -0.96% | - | - | - | - |
| Magma Fincorp Ltd. | Non banking financial company (nbfc) | 104.8 | 0.00% | -0.77% | - | - | - | - |
| Larsen & Toubro Ltd. | Civil construction | 263.5 | 0.00% | -1.94% | - | - | - | - |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 301.6 | 0.00% | -2.22% | - | - | - | - |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 38.8 | 0.00% | -0.29% | - | - | - | - |
| Gujarat Gas Ltd. | Gas transmission/marketing | 201.4 | 0.00% | -1.48% | - | - | - | - |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 272.2 | 0.00% | -2.01% | - | - | - | - |
