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Nav 1: 19.35
Date : 04-Dec-2024
Average AUM : 62.57
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Infosys | Computers - software & consulting | 545.1 | 8.67% | |
| ICICI Bank | Private sector bank | 572.3 | 9.10% | |
| HDFC Bank | Private sector bank | 286.4 | 4.55% | |
| Kotak Mahindra Bank | Private sector bank | 269 | 4.28% | |
| LTIMindtree | Computers - software & consulting | 260.2 | 4.14% | |
| Tata Consultancy Services | Computers - software & consulting | 230.3 | 3.66% | |
| ABB India | Heavy electrical equipment | 130.2 | 2.07% | |
| Axis Bank | Private sector bank | 162.1 | 2.58% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 220.1 | 3.50% | |
| Titan Company | Gems, jewellery and watches | 199.5 | 3.17% | |
| HCL Technologies | Computers - software & consulting | 141.4 | 2.25% | |
| State Bank Of India | Public sector bank | 132.1 | 2.10% | |
| Coforge | Computers - software & consulting | 83.5 | 1.33% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 155.2 | 2.47% | |
| Sona BLW Precision Forgings | Auto components & equipments | 111.8 | 1.78% | |
| TVS Motor Company | 2/3 wheelers | 123.1 | 1.96% | |
| Voltas | Household appliances | 113.5 | 1.80% | |
| Blue Star | Household appliances | 90.9 | 1.44% | |
| Kajaria Ceramics | Ceramics | 106.9 | 1.70% | |
| V-Mart Retail | Diversified retail | 148.4 | 2.36% | |
| Aditya Birla Fashion and Retail | Speciality retail | 117.5 | 1.87% | |
| Mphasis | Computers - software & consulting | 101.8 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 115.7 | 1.84% | |
| Hindustan Unilever | Diversified fmcg | 132.2 | 2.10% | |
| JK Cement | Cement & cement products | 141.5 | 2.25% | |
| Hero Motocorp | 2/3 wheelers | 94 | 1.49% | |
| Shriram Finance | Non banking financial company (nbfc) | 66.3 | 1.05% | |
| Endurance Technologies | Auto components & equipments | 7.3 | 0.00% | |
| Avenue Supermarts | Diversified retail | 78.7 | 1.25% | |
| Au Small Finance Bank | Other bank | 120.2 | 1.91% | |
| Page Industries | Garments & apparels | 103.9 | 1.65% | |
| Oberoi Realty | Residential, commercial projects | 67.9 | 1.08% | |
| Anant Raj Industries | Residential, commercial projects | 89.8 | 1.43% | |
| SBI Life Insurance Co | Life insurance | 71.2 | 1.13% | |
| RBL Bank | Private sector bank | 44.2 | 0.70% | |
| Birlasoft | Computers - software & consulting | 30.1 | 0.00% | |
| Schaeffler India | Auto components & equipments | 49.6 | 0.79% | |
| Teamlease Services | Diversified commercial services | 39.2 | 0.62% | |
| Metropolis Healthcare | Healthcare service provider | 38.9 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 77.2 | 1.23% | |
| Wipro | Computers - software & consulting | 62.4 | 0.99% | |
| Whirlpool Of India | Household appliances | 26.9 | 0.43% | |
| Mas Financial Services | Non banking financial company (nbfc) | 34.8 | 0.55% | |
| InterGlobe Aviation | Airline | 40 | 0.64% | |
| Cipla | Pharmaceuticals | 18.8 | 0.30% | |
| One 97 Communications | Financial technology (fintech) | 11.2 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 21 | 0.00% | |
| Polycab India | Cables - electricals | 101.7 | 0.00% | |
| Rolex Rings | Auto components & equipments | 21.5 | 0.00% | |
| Pitti Engineering | Industrial products | 37.8 | 0.60% | |
| Tech Mahindra | Computers - software & consulting | 40 | 0.64% | |
| Premier Energies | Other electrical equipment | 92.9 | 1.48% | |
| Prudent Corporate Advisory Services | Financial products distributor | 12.2 | 0.00% | |
| Indusind Bank | Private sector bank | 24.8 | 0.39% | |
| Tata Consumer Products | Tea & coffee | 73.8 | 1.17% | |
| PNB Housing Finance | Housing finance company | 51.1 | 0.81% | |
| NTPC Green Energy | Power generation | 108.4 | 1.72% | |
| Godrej Consumer Products | Personal care | 56.1 | 0.89% |