Nav : 11.5602
Date : 02-Jul-2024
Average Aum : 8465.02
| 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 | 603.4 | 9.22% | 9.22% | 9.22% (Apr 2024) | 0% (May 2023) | 2.06 L | 2.06 L |
| Steel Authority Of India Ltd. | Iron & steel products | 599.3 | 9.16% | 9.16% | 9.16% (Apr 2024) | 0% (May 2023) | 36.50 L | 36.50 L |
| Container Corporation Of India Ltd. | Logistics solution provider | 462.6 | 7.07% | 0.00% | 7.07% (Apr 2024) | 0% (May 2023) | 4.50 L | 4.50 L |
| State Bank Of India : Futures Near | Public sector bank | 414.3 | 6.33% | 6.33% | 6.33% (Apr 2024) | 0% (May 2023) | 5.03 L | 5.03 L |
| IRCON International Limited | Civil construction | 409.7 | 6.26% | 6.26% | 6.26% (Apr 2024) | 0% (May 2023) | 16.35 L | 16.35 L |
| Bharat Electronics Ltd. | Aerospace & defense | 374 | 5.72% | 0.00% | 5.72% (Apr 2024) | 0% (May 2023) | 16.00 L | 16.00 L |
| Bharat Earth Movers Ltd. | Construction vehicles | 350.8 | 5.36% | 5.36% | 5.36% (Apr 2024) | 0% (May 2023) | 1.00 L | 1.00 L |
| National Aluminium Co. Ltd. : Futures Near | Aluminium | 349.8 | 5.35% | 5.35% | 5.35% (Apr 2024) | 0% (May 2023) | 18.75 L | 18.75 L |
| Coal India Ltd. | Coal | 336.2 | 5.14% | 5.14% | 5.14% (Apr 2024) | 0% (May 2023) | 7.40 L | 7.40 L |
| Bharat Heavy Electricals Ltd. : Futures Near | Heavy electrical equipment | 327.1 | 5.00% | 5.00% | 5% (Apr 2024) | 0% (May 2023) | 11.55 L | 11.55 L |
| Life Insurance Corporation Of India | Life insurance | 313 | 4.79% | 4.79% | 4.79% (Apr 2024) | 0% (May 2023) | 3.20 L | 3.20 L |
| Housing & Urban Development Corporation Ltd. | Financial institution | 269.4 | 4.12% | 4.12% | 4.12% (Apr 2024) | 0% (May 2023) | 12.00 L | 12.00 L |
| National Thermal Power Corporation Ltd. | Power generation | 254.2 | 3.89% | 0.00% | 3.89% (Apr 2024) | 0% (May 2023) | 7.00 L | 7.00 L |
| Engineers India Ltd. | Civil construction | 244.6 | 3.74% | 3.74% | 3.74% (Apr 2024) | 0% (May 2023) | 10.00 L | 10.00 L |
| GAIL (India) Ltd. | Gas transmission/marketing | 167.3 | 2.56% | 0.00% | 2.56% (Apr 2024) | 0% (May 2023) | 8.00 L | 8.00 L |
| Indian Railway Catering and Tourism Corporation Ltd. : Futures Near | Tour, travel related services | 164.5 | 2.51% | 0.00% | 2.51% (Apr 2024) | 0% (May 2023) | 1.58 L | 1.58 L |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 135 | 2.06% | 2.06% | 2.06% (Apr 2024) | 0% (May 2023) | 1.30 L | 1.30 L |
| Container Corporation Of India Ltd. : Futures Near | Logistics solution provider | 124.3 | 1.90% | 1.90% | 1.9% (Apr 2024) | 0% (May 2023) | 1.20 L | 1.20 L |
| National Thermal Power Corporation Ltd. : Futures Near | Power generation | 120.5 | 1.84% | 1.84% | 1.84% (Apr 2024) | 0% (May 2023) | 3.30 L | 3.30 L |
| GAIL (India) Ltd. : Futures Near | Gas transmission/marketing | 72.3 | 1.10% | 1.10% | 1.1% (Apr 2024) | 0% (May 2023) | 3.43 L | 3.43 L |
| Punjab National Bank : Futures Near | Public sector bank | 56.8 | 0.87% | 0.87% | 0.87% (Apr 2024) | 0% (May 2023) | 4.00 L | 4.00 L |
| Bharat Electronics Ltd. : Futures Near | Aerospace & defense | 43.6 | 0.67% | 0.67% | 0.67% (Apr 2024) | 0% (May 2023) | 1.85 L | 1.85 L |
