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 | 1526 | 7.65% | |
HDFC Bank | Private sector bank | 1523.7 | 7.64% | |
Eternal | E-retail/ e-commerce | 1023.9 | 5.13% | |
Bharti Airtel | Telecom - cellular & fixed line services | 1014.3 | 5.08% | |
Bajaj Finance | Non banking financial company (nbfc) | 831.6 | 4.17% | |
InterGlobe Aviation | Airline | 684.4 | 3.43% | |
Infosys | Computers - software & consulting | 677.4 | 3.40% | |
Apollo Hospitals Enterprises | Hospital | 598.4 | 3.00% | |
PB Fintech | Financial technology (fintech) | 549.5 | 2.75% | |
Fortis Healthcare | Hospital | 528.1 | 2.65% | |
HDFC Asset Management Co | Asset management company | 491 | 2.46% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 458.7 | 2.30% | |
BSE | Exchange and data platform | 450.8 | 2.26% | |
Swiggy | E-retail/ e-commerce | 417.1 | 2.09% | |
Info Edge (India) | Internet & catalogue retail | 394.2 | 1.98% | |
Indian Hotels Company | Hotels & resorts | 385.7 | 1.93% | |
Avenue Supermarts | Diversified retail | 259.4 | 1.30% | |
Max Healthcare Institute | Hospital | 207.6 | 1.04% | |
Federal Bank | Private sector bank | 203.5 | 1.02% | |
ICICI Lombard General Insurance Co | General insurance | 185.9 | 0.93% | |
TBO TEK | Tour, travel related services | 175 | 0.88% | |
Vishal Mega Mart | Diversified retail | 132.5 | 0.66% | |
L&T Finance Holdings | Investment company | 125.2 | 0.63% | |
GO Digit General Insurance | General insurance | 98.4 | 0.49% | |
Firstsource Solutions | It enabled services | 36.8 | 0.18% | |
Krishna Institute of Medical Sciences | Hospital | 30 | 0.15% | |
Rainbow Childrens Medicare | Hospital | 16.7 | 0.08% | |
Niva Bupa Health Insurance Company | General insurance | 13.8 | 0.07% | |
Healthcare Global Enterprises | Hospital | 5.3 | 0.03% |