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Nav 1: 21.3
Date : 04-Dec-2024
Average AUM : 108.85
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Bharti Airtel | Telecom - cellular & fixed line services | 504.2 | 6.88% | |
| Infosys | Computers - software & consulting | 480.9 | 6.57% | |
| ICICI Bank | Private sector bank | 375.8 | 5.13% | |
| HDFC Bank | Private sector bank | 181.2 | 2.47% | |
| Shriram Finance | Non banking financial company (nbfc) | 154 | 2.10% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 214.1 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 191.8 | 2.62% | |
| Sobha | Residential, commercial projects | 159.5 | 2.18% | |
| Fortis Healthcare | Hospital | 178.2 | 2.43% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 179.4 | 2.45% | |
| Mphasis | Computers - software & consulting | 134.8 | 0.00% | |
| Axis Bank | Private sector bank | 118.3 | 1.62% | |
| Reliance Industries | Refineries & marketing | 135.8 | 1.85% | |
| Tata Consumer Products | Tea & coffee | 150.1 | 2.05% | |
| Ambuja Cements | Cement & cement products | 115.4 | 1.58% | |
| State Bank Of India | Public sector bank | 77.3 | 1.06% | |
| Zomato | E-retail/ e-commerce | 116.4 | 1.59% | |
| Bajaj Finserv | Holding company | 153.9 | 2.10% | |
| Aditya Birla Fashion and Retail | Speciality retail | 105.2 | 1.44% | |
| Container Corporation Of India | Logistics solution provider | 104.1 | 0.00% | |
| Coforge | Computers - software & consulting | 82.6 | 1.13% | |
| Strides Pharma Science | Pharmaceuticals | 45 | 0.61% | |
| Kalpataru Power Transmission | Civil construction | 77.8 | 0.00% | |
| Ceat | Tyres & rubber products | 128.9 | 1.76% | |
| Hindalco Industries | Aluminium | 104.2 | 1.42% | |
| Max Financial Services | Life insurance | 139.4 | 1.90% | |
| Indusind Bank | Private sector bank | 99.1 | 1.35% | |
| Crompton Greaves Consumer Electricals | Household appliances | 64.1 | 0.88% | |
| UTI Asset Management Co | Asset management company | 111.1 | 1.52% | |
| United Breweries | Breweries & distilleries | 119.5 | 1.63% | |
| Hero Motocorp | 2/3 wheelers | 43.4 | 0.59% | |
| Bharat Forge | Castings & forgings | 79.6 | 1.09% | |
| Grasim Industries | Cement & cement products | 172.1 | 2.35% | |
| ICICI Lombard General Insurance Co | General insurance | 109.7 | 1.50% | |
| Samhi Hotels | Hotels & resorts | 92.2 | 1.26% | |
| The Ramco Cements | Cement & cement products | 111.6 | 1.52% | |
| Aarti Industries | Specialty chemicals | 65.4 | 0.89% | |
| RBL Bank | Private sector bank | 63.2 | 0.86% | |
| Tech Mahindra | Computers - software & consulting | 167.4 | 2.29% | |
| Carborundum Universal | Abrasives & bearings | 60.1 | 0.82% | |
| AIA Engineering | Castings & forgings | 73 | 1.00% | |
| United Spirits | Breweries & distilleries | 71.2 | 0.97% | |
| KPR Mill | Other textile products | 74.6 | 1.02% | |
| Sundram Fasteners | Auto components & equipments | 52.2 | 0.71% | |
| Safari Industries (India) | Plastic products - consumer | 91.9 | 1.25% | |
| Atul | Specialty chemicals | 62.9 | 0.86% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 71.7 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 47.7 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 108.2 | 1.48% | |
| Coal India | Coal | 0.4 | 0.00% | |
| Orient Electric | Consumer electronics | 43.3 | 0.59% | |
| Wipro | Computers - software & consulting | 62.4 | 0.85% | |
| Power Mech Projects | Civil construction | 43.9 | 0.60% | |
| Power Finance Corporation | Financial institution | 24.8 | 0.00% | |
| PNC Infratech | Civil construction | 31.9 | 0.44% | |
| Manappuram Finance | Non banking financial company (nbfc) | 41.6 | 0.00% | |
| Shree Cement | Cement & cement products | 38.9 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 27.1 | 0.00% | |
| Sobha - Rights | Residential, commercial projects | 3.7 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 2.4 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 93.8 | 0.00% | |
| Marico | Personal care | 59.6 | 0.00% | |
| Vedanta | Diversified metals | 121.8 | 1.66% | |
| Aptus Value Housing Finance India | Housing finance company | 38.1 | 0.52% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 65.4 | 0.89% | |
| Welspun Corp | Iron & steel products | 30.5 | 0.42% | |
| Sobha - Partly Paid | Residential, commercial projects | 9.4 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 2 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 135.3 | 1.85% | |
| VRL Logistic | Logistics solution provider | 79.3 | 1.08% | |
| Sonata Software | Computers - software & consulting | 52.9 | 0.72% | |
| Jindal Steel & Power | Iron & steel products | 63.2 | 0.86% | |
| Nuvoco Vistas Corporation | Cement & cement products | 50.1 | 0.00% | |
| Stylam Industries | Plywood boards/ laminates | 16.8 | 0.00% | |
| Pitti Engineering | Industrial products | 63.3 | 0.86% | |
| Premier Energies | Other electrical equipment | 80.8 | 1.10% | |
| Inventurus Knowledge Solutions | It enabled services – software | 79.5 | 1.09% | |
| Torrent Power | Integrated power utilities | 61.8 | 0.84% | |
| Onesource Specialty Pharma | Pharmaceuticals | 53.9 | 0.74% | |
| Inventurus Knowledge Solutions | It enabled services – software | 86.7 | 1.14% | |
| Torrent Power | Integrated power utilities | 62.8 | 0.83% | |
| Onesource Specialty Pharma | Pharmaceuticals | 57.9 | 0.76% | |
| Granules India | Pharmaceuticals | 20.8 | 0.28% |