Nav : 130.4271
Date : 02-Jul-2024
Average Aum : 636.64
| 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 | 2044.7 | 9.41% | -0.18% | 10.04% (Jan 2024) | 8.1% (Oct 2023) | 6.97 L | 1.06 L |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 1953.8 | 8.99% | -1.03% | 10.02% (Mar 2024) | 0% (May 2023) | 51.83 L | 0.00 |
| Adani Power Ltd. | Power generation | 1206.5 | 5.55% | -0.20% | 5.75% (Mar 2024) | 0% (May 2023) | 19.70 L | 0.00 |
| Housing & Urban Development Corporation Ltd. | Financial institution | 1021.5 | 4.70% | 0.04% | 5.39% (Jan 2024) | 0% (May 2023) | 45.50 L | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 700.5 | 3.22% | -0.10% | 4.22% (Dec 2023) | 0% (May 2023) | 33.50 L | 0.00 |
| Container Corporation Of India Ltd. : Futures Near | Logistics solution provider | 637 | 2.93% | 2.93% | 2.93% (Apr 2024) | 0% (May 2023) | 6.15 L | 0.05 Cr |
| Hindalco Industries Ltd. | Aluminium | 609 | 2.80% | -0.09% | 3.76% (Jan 2024) | 0% (May 2023) | 9.45 L | 0.00 |
| Chambal Fertilizers & Chemicals Ltd. : Futures Near | Fertilizers | 568.2 | 2.61% | 2.61% | 2.61% (Apr 2024) | 0% (May 2023) | 13.30 L | 0.12 Cr |
| Sun TV Network Ltd. : Futures Near | Tv broadcasting & software production | 545.3 | 2.51% | 2.51% | 2.51% (Apr 2024) | 0% (May 2023) | 8.28 L | 0.07 Cr |
| Jindal Steel & Power Ltd. | Iron & steel products | 540.4 | 2.49% | -0.21% | 2.7% (Mar 2024) | 0% (May 2023) | 5.81 L | 0.00 |
| Tata Power Co. Ltd. | Integrated power utilities | 539.1 | 2.48% | -0.11% | 2.59% (Mar 2024) | 0% (May 2023) | 12.00 L | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 519.6 | 2.39% | -0.06% | 2.45% (Mar 2024) | 0% (May 2023) | 22.23 L | 0.00 |
| Britannia Industries Ltd. | Packaged foods | 472.6 | 2.17% | -0.49% | 3.53% (Jan 2024) | 0% (May 2023) | 98.95 k | 0.00 |
| Steel Authority Of India Ltd. | Iron & steel products | 410.5 | 1.89% | 0.06% | 1.89% (Apr 2024) | 0% (May 2023) | 25.00 L | 0.00 |
| Tata Consultancy Services Ltd. : Futures Near | Computers - software & consulting | 401.4 | 1.85% | -0.39% | 2.24% (Mar 2024) | 0% (May 2023) | 1.05 L | -0.00 Cr |
| Life Insurance Corporation Of India | Life insurance | 313 | 1.44% | -0.16% | 2.09% (Jan 2024) | 0% (May 2023) | 3.20 L | 0.00 |
| Aditya Birla Capital Ltd. : Futures Near | Life insurance | 233.8 | 1.08% | 1.08% | 1.08% (Apr 2024) | 0% (May 2023) | 10.04 L | 0.09 Cr |
| Wipro Ltd. | Computers - software & consulting | 231.2 | 1.06% | -0.25% | 1.55% (Feb 2024) | 0% (May 2023) | 5.00 L | 0.00 |
| DLF Ltd. : Futures Near | Residential, commercial projects | 128.7 | 0.59% | 0.59% | 0.59% (Apr 2024) | 0% (May 2023) | 1.44 L | -0.05 L |
| Bharat Electronics Ltd. : Futures Near | Aerospace & defense | 107.3 | 0.49% | 0.00% | 0.49% (Apr 2024) | 0% (May 2023) | 4.56 L | 0.03 Cr |
| Orchid Pharma Ltd. | Pharmaceuticals | 1319.2 | 0.00% | -7.21% | - | - | - | - |
| Coal India Ltd. | Coal | 446.9 | 0.00% | -2.44% | - | - | - | - |
| GMR Airports Infrastructure Ltd. | Airport & airport services | 409.4 | 0.00% | -2.24% | - | - | - | - |
| Tata Steel Ltd. | Iron & steel products | 509.6 | 0.00% | -2.79% | - | - | - | - |
| Magma Fincorp Ltd. | Non banking financial company (nbfc) | 242.6 | 0.00% | -1.33% | - | - | - | - |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 362.6 | 0.00% | -1.98% | - | - | - | - |
| RBL Bank Ltd. | Private sector bank | 312.4 | 0.00% | -1.71% | - | - | - | - |
