×
Nav 1: 31.0073
Date : 04-Dec-2024
Average AUM : 9049.73
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Trent | Speciality retail | 28.4 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 17.1 | 1.49% | |
| Minda Industries | Auto components & equipments | 11.6 | 1.01% | |
| Tube Investments Of India | Auto components & equipments | 10.9 | 0.00% | |
| Godrej Consumer Products | Personal care | 8.8 | 0.77% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 9.3 | 0.81% | |
| Tata Consultancy Services | Computers - software & consulting | 9.8 | 0.85% | |
| LTIMindtree | Computers - software & consulting | 9.6 | 0.83% | |
| HDFC Bank | Private sector bank | 8.2 | 0.71% | |
| ICICI Bank | Private sector bank | 6.6 | 0.00% | |
| Axis Bank | Private sector bank | 2.8 | 0.25% | |
| Indusind Bank | Private sector bank | 2.2 | 0.19% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 100.2 | 0.00% | |
| Bond - Power Finance Corporation | Financial institution | 100.6 | 0.00% | |
| Bond - LIC Housing Finance | Housing finance company | 3 | 0.00% | |
| Bond - Power Finance Corporation | Financial institution | 100.6 | 0.00% | |
| Bond - LIC Housing Finance | Housing finance company | 3 | 0.00% |