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Nav 1: 54.83
Date : 04-Dec-2024
Average AUM : 1037837.08
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 10755.1 | 8.71% | |
| Torrent Power | Integrated power utilities | 6118.4 | 4.95% | |
| Tata Consultancy Services | Computers - software & consulting | 8691.6 | 7.04% | |
| Bajaj Finance | Non banking financial company (nbfc) | 6736.1 | 5.45% | |
| Pidilite Industries | Specialty chemicals | 5708.8 | 4.62% | |
| HDFC Bank | Private sector bank | 9347.6 | 7.57% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 6730.9 | 5.45% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 5193.9 | 4.21% | |
| Avenue Supermarts | Diversified retail | 1370.1 | 1.11% | |
| Bajaj Auto | 2/3 wheelers | 380.9 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 5488.2 | 4.44% | |
| Zomato | E-retail/ e-commerce | 4650.3 | 3.77% | |
| Sona BLW Precision Forgings | Auto components & equipments | 350.2 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 4449.5 | 3.60% | |
| Info Edge (India) | Internet & catalogue retail | 3949.7 | 3.20% | |
| Hindustan Aeronautics | Aerospace & defense | 3744.5 | 3.03% | |
| Apollo Hospitals Enterprises | Hospital | 3650.8 | 2.96% | |
| InterGlobe Aviation | Airline | 3865.2 | 3.13% | |
| Prestige Estates Projects | Residential, commercial projects | 3506 | 2.84% | |
| Pi Industries | Pesticides & agrochemicals | 1818.6 | 1.47% | |
| State Bank Of India | Public sector bank | 2957 | 2.39% | |
| Tata Motors | Passenger cars & utility vehicles | 1877.3 | 1.52% | |
| Ambuja Cements | Cement & cement products | 918.6 | 0.00% | |
| Trent | Speciality retail | 3970.3 | 3.21% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 3896.4 | 3.16% | |
| Cummins India | Compressors, pumps & diesel engines | 1074.4 | 0.87% | |
| Apar Industries | Other electrical equipment | 1587.3 | 1.29% | |
| Reliance Industries | Refineries & marketing | 3832.2 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 1409.9 | 1.14% | |
| Kotak Mahindra Bank | Private sector bank | 1309 | 0.99% | |
| Mankind Pharma | Pharmaceuticals | 2406.9 | 1.95% | |
| Bond - T-Bill | Other | 748 | 0.00% |