Nav : 24.7277
Date : 02-Jul-2024
Average Aum : 105256.55
| 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 | 2026.8 | 9.33% | -0.47% | 9.87% (Dec 2023) | 7.96% (Oct 2023) | 6.91 L | 65.40 k |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 1820.8 | 8.38% | -0.63% | 9.14% (Aug 2023) | 0% (May 2023) | 48.30 L | 0.00 |
| Housing & Urban Development Corporation Ltd. | Financial institution | 1561.9 | 7.19% | 1.50% | 7.19% (Apr 2024) | 0% (May 2023) | 69.57 L | 12.00 L |
| Adani Power Ltd. | Power generation | 1322.9 | 6.09% | 0.01% | 6.09% (Apr 2024) | 0% (May 2023) | 21.60 L | 0.00 |
| Jindal Steel & Power Ltd. | Iron & steel products | 1259.2 | 5.79% | -0.28% | 6.07% (Mar 2024) | 1.72% (Feb 2024) | 13.55 L | 0.00 |
| Steel Authority Of India Ltd. | Iron & steel products | 1133 | 5.21% | 0.32% | 5.21% (Apr 2024) | 0% (May 2023) | 69.00 L | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 949.1 | 4.37% | 0.02% | 5.32% (Jan 2024) | 0% (May 2023) | 14.73 L | 0.00 |
| Life Insurance Corporation Of India | Life insurance | 939.1 | 4.32% | -0.32% | 5.69% (Jan 2024) | 0% (May 2023) | 9.60 L | 0.00 |
| Britannia Industries Ltd. | Packaged foods | 902.7 | 4.15% | -0.75% | 6.13% (Jan 2024) | 0% (May 2023) | 1.89 L | 0.00 |
| Container Corporation Of India Ltd. | Logistics solution provider | 638.4 | 2.94% | 2.94% | 2.94% (Apr 2024) | 0% (May 2023) | 6.21 L | 6.21 L |
| Bajaj Finance Ltd. : Futures Near | Non banking financial company (nbfc) | 583.7 | 2.69% | 2.69% | 2.69% (Apr 2024) | 0% (May 2023) | 83.75 k | -0.01 Cr |
| United Spirits Ltd. : Futures Near | Breweries & distilleries | 579 | 2.66% | 2.66% | 2.66% (Apr 2024) | 0% (May 2023) | 4.89 L | 0.03 Cr |
| National Thermal Power Corporation Ltd. : Futures Near | Power generation | 569.4 | 2.62% | 2.62% | 2.62% (Apr 2024) | 0% (May 2023) | 15.60 L | 0.14 Cr |
| 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 |
| Punjab National Bank : Futures Near | Public sector bank | 454.1 | 2.09% | 2.09% | 2.09% (Apr 2024) | 0% (May 2023) | 32.00 L | 0.30 Cr |
| Tata Power Co. Ltd. | Integrated power utilities | 449.3 | 2.07% | -0.01% | 2.43% (Jan 2024) | 0% (May 2023) | 10.00 L | 0.00 |
| Wipro Ltd. : Futures Near | Computers - software & consulting | 431 | 1.98% | -0.39% | 2.74% (Feb 2024) | 0% (May 2023) | 9.30 L | 0.08 Cr |
| Steel Authority Of India Ltd. : Futures Near | Iron & steel products | 325.3 | 1.50% | 0.00% | 1.5% (Apr 2024) | 0% (May 2023) | 19.68 L | 0.18 Cr |
| Bharat Electronics Ltd. : Futures Near | Aerospace & defense | 313 | 1.44% | 0.00% | 1.44% (Apr 2024) | 0% (May 2023) | 13.31 L | 0.12 Cr |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 253.9 | 1.17% | 0.24% | 1.17% (Apr 2024) | 0% (May 2023) | 19.35 L | 4.35 L |
| Aditya Birla Capital Ltd. : Futures Near | Life insurance | 232.5 | 1.07% | 1.07% | 1.07% (Apr 2024) | 0% (May 2023) | 9.99 L | 0.08 Cr |
| Engineers India Ltd. | Civil construction | 220.1 | 1.01% | 1.01% | 1.01% (Apr 2024) | 0% (May 2023) | 9.00 L | 9.00 L |
| GAIL (India) Ltd. | Gas transmission/marketing | 209.1 | 0.96% | 0.01% | 1.17% (Dec 2023) | 0% (May 2023) | 10.00 L | 0.00 |
| Aditya Birla Fashion and Retail Ltd. : Futures Near | Speciality retail | 206.4 | 0.95% | 0.95% | 0.95% (Apr 2024) | 0% (May 2023) | 7.80 L | 0.06 Cr |
| Bharat Electronics Ltd. | Aerospace & defense | 198.5 | 0.91% | 0.01% | 0.91% (Apr 2024) | 0% (May 2023) | 8.49 L | 0.00 |
| IRCON International Limited | Civil construction | 175.4 | 0.81% | 0.81% | 4.04% (Dec 2023) | 0% (May 2023) | 7.00 L | 7.00 L |
| DLF Ltd. | Residential, commercial projects | 153 | 0.70% | 0.70% | 8.31% (May 2023) | 0% (May 2023) | 1.72 L | 1.72 L |
| Juniper Hotels Ltd. | Hotels & resorts | 564.3 | 0.00% | -2.98% | - | - | - | - |
| Coal India Ltd. | Coal | 667.6 | 0.00% | -3.52% | - | - | - | - |
| Apeejay Surrendra Park Hotels Ltd. | Hotels & resorts | 342.5 | 0.00% | -1.81% | - | - | - | - |
| Tata Chemicals Ltd. | Commodity chemicals | 172.4 | 0.00% | -0.91% | - | - | - | - |
| Biocon Ltd. | Pharmaceuticals | 237.7 | 0.00% | -1.25% | - | - | - | - |
| GMR Airports Infrastructure Ltd. | Airport & airport services | 459 | 0.00% | -2.42% | - | - | - | - |
| Magma Fincorp Ltd. | Non banking financial company (nbfc) | 395.8 | 0.00% | -2.09% | - | - | - | - |
| Tata Steel Ltd. | Iron & steel products | 267.8 | 0.00% | -1.41% | - | - | - | - |
| Larsen & Toubro Ltd. | Civil construction | 1126.7 | 0.00% | -5.94% | - | - | - | - |
| Swan Energy Ltd. | Other textile products | 536 | 0.00% | -2.83% | - | - | - | - |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 585.7 | 0.00% | -3.09% | - | - | - | - |
| RBL Bank Ltd. | Private sector bank | 390.5 | 0.00% | -2.06% | - | - | - | - |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 639.2 | 0.00% | -3.37% | - | - | - | - |
