Nav : 21.0441
Date : 28-May-2024
Average AUM : 558.64
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Hindustan Unilever Ltd. | Diversified fmcg | 117.6 | 7.70% | |
Kotak Mahindra Bank Ltd. | Private sector bank | 116.3 | 7.62% | |
HDFC Bank Ltd. | Private sector bank | 111.9 | 7.33% | |
Tech Mahindra Ltd. | Computers - software & consulting | 74.6 | 4.88% | |
Tarc Ltd. | Residential, commercial projects | 69.8 | 4.57% | |
Artemis Medicare Services Ltd. | Hospital | 67.5 | 4.42% | |
Hero Motocorp Ltd. | 2/3 wheelers | 65.8 | 4.31% | |
InterGlobe Aviation Ltd. | Airline | 65 | 4.25% | |
Tata Consultancy Services Ltd. | Computers - software & consulting | 61.1 | 4.00% | |
SBI Life Insurance Co Ltd. | Life insurance | 55.3 | 3.62% | |
Indusind Bank Ltd. | Private sector bank | 55.2 | 3.61% | |
Shriram Finance Ltd. | Non banking financial company (nbfc) | 53.4 | 3.50% | |
Macrotech Developers Ltd. | Residential, commercial projects | 47.8 | 3.13% | |
Infosys Ltd. | Computers - software & consulting | 47.3 | 3.10% | |
Piramal Enterprises Ltd. | Other financial services | 47.1 | 3.09% | |
Nestle India Ltd. | Packaged foods | 45.3 | 2.96% | |
EIH Ltd | Hotels & resorts | 44.4 | 2.91% | |
Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 42 | 2.75% | |
Varun Beverages Ltd. | Other beverages | 40.9 | 2.68% | |
CreditAccess Grameen Ltd. | Microfinance institutions | 39.5 | 2.59% | |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 38.4 | 2.51% | |
Sharda Cropchem Ltd. | Pesticides & agrochemicals | 37.9 | 2.48% | |
ISGEC Heavy Engineering Ltd. | Civil construction | 34.5 | 2.26% | |
Foseco India Ltd. | Chemicals - speciality | 34.1 | 2.23% | |
Somany Home Innovation Ltd. | Household appliances | 23.2 | 1.52% | |
IFGL Refractories Limited | Electrodes & refractories | 19.6 | 1.28% | |
IRM Energy Ltd. | Lpg/cng/png/lng supplier | 19.2 | 1.26% | |
Sai Silk (Kalamandir) Ltd. | Speciality retail | 18.9 | 1.24% | |
NCC Ltd. | Civil construction | 16.1 | 1.05% | |
ITC Limited | Diversified fmcg | 45.3 | 0.00% | |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 28.6 | 0.00% | |
State Bank Of India | Public sector bank | 16.8 | 0.00% | |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 58.4 | 0.00% |