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Nav 1: 10.3162
Date : 28-May-2024
Average AUM : 805.08
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 1633.5 | 8.20% | |
| HDFC Bank | Private sector bank | 1628.2 | 8.17% | |
| Eternal | E-retail/ e-commerce | 1196.6 | 6.01% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1372 | 6.89% | |
| Bajaj Finance | Non banking financial company (nbfc) | 828.4 | 4.16% | |
| InterGlobe Aviation | Airline | 823.2 | 4.13% | |
| Infosys | Computers - software & consulting | 659.7 | 3.31% | |
| Apollo Hospitals Enterprises | Hospital | 667.7 | 3.35% | |
| PB Fintech | Financial technology (fintech) | 709.7 | 3.56% | |
| Fortis Healthcare | Hospital | 734 | 3.68% | |
| HDFC Asset Management Co | Asset management company | 474.7 | 2.38% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 451.5 | 2.27% | |
| BSE | Exchange and data platform | 570.2 | 2.86% | |
| Swiggy | E-retail/ e-commerce | 423.3 | 2.12% | |
| Info Edge (India) | Internet & catalogue retail | 384.5 | 1.93% | |
| Indian Hotels Company | Hotels & resorts | 644.5 | 3.23% | |
| Avenue Supermarts | Diversified retail | 289 | 1.45% | |
| Max Healthcare Institute | Hospital | 305.3 | 1.53% | |
| Federal Bank | Private sector bank | 288.2 | 1.45% | |
| ICICI Lombard General Insurance Co | General insurance | 309.4 | 1.55% | |
| TBO TEK | Tour, travel related services | 168.9 | 0.85% | |
| Vishal Mega Mart | Diversified retail | 141.9 | 0.71% | |
| L&T Finance Holdings | Investment company | 356.6 | 1.79% | |
| GO Digit General Insurance | General insurance | 447.7 | 2.25% | |
| Firstsource Solutions | It enabled services | 166.8 | 0.84% | |
| Krishna Institute of Medical Sciences | Hospital | 546.8 | 2.74% | |
| Rainbow Childrens Medicare | Hospital | 214.3 | 1.08% | |
| Niva Bupa Health Insurance Company | General insurance | 99.2 | 0.50% | |
| Healthcare Global Enterprises | Hospital | 54.3 | 0.27% | |
| Chalet Hotels | Hotels & resorts | 368.9 | 1.85% | |
| Inventurus Knowledge Solutions | It enabled services – software | 293.2 | 1.47% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 208.9 | 1.05% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 187.3 | 0.94% | |
| Global Health | Hospital | 132 | 0.66% |