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Nav 1: 90.339
Date : 04-Dec-2024
Average AUM : 141223.72
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1157.5 | 6.74% | |
| ICICI Bank | Private sector bank | 1004.8 | 5.85% | |
| Apar Industries | Other electrical equipment | 724.3 | 0.00% | |
| Reliance Industries | Refineries & marketing | 717.1 | 4.18% | |
| Trent | Speciality retail | 284.4 | 1.66% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 516.7 | 3.01% | |
| Phoenix Mills | Residential, commercial projects | 494.5 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 425.9 | 2.48% | |
| Angel One | Stockbroking & allied | 504.5 | 2.94% | |
| Dixon Technologies (India) | Consumer electronics | 71.2 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 400.2 | 2.33% | |
| Infosys | Computers - software & consulting | 827.7 | 4.82% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 509.5 | 2.97% | |
| Mankind Pharma | Pharmaceuticals | 577.9 | 3.37% | |
| TVS Motor Company | 2/3 wheelers | 462 | 0.00% | |
| Praj Industries | Industrial products | 151.9 | 0.00% | |
| DCX Systems | Aerospace & defense | 106.7 | 0.00% | |
| Coforge | Computers - software & consulting | 590 | 3.44% | |
| Vedant Fashions | Speciality retail | 316.2 | 1.84% | |
| Indian Hotels Company | Hotels & resorts | 412.2 | 0.00% | |
| Knowledge Marine & Engineering Works | Port & port services | 373.8 | 2.18% | |
| Prataap Snacks | Packaged foods | 421.2 | 0.00% | |
| Varun Beverages | Other beverages | 560 | 3.26% | |
| Zomato | E-retail/ e-commerce | 562.7 | 3.28% | |
| Rainbow Childrens Medicare | Hospital | 249 | 1.45% | |
| Jio Financial Services | Non banking financial company (nbfc) | 272.8 | 0.00% | |
| Cash and Bank | Other | 1.2 | 0.00% | |
| Inox Green Energy Services | Other utilities | 580.6 | 3.38% | |
| Tata Consultancy Services | Computers - software & consulting | 561.2 | 3.27% | |
| Larsen & Toubro | Civil construction | 581 | 3.38% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 618 | 3.60% | |
| One 97 Communications | Financial technology (fintech) | 620.9 | 3.62% | |
| Signature Global (India) | Residential, commercial projects | 477.5 | 2.78% | |
| Indusind Bank | Private sector bank | 525.3 | 3.06% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 341.8 | 1.99% | |
| E2E Networks | It enabled services | 109 | 0.63% | |
| Prestige Estates Projects | Residential, commercial projects | 887.6 | 5.17% | |
| National Thermal Power Corporation | Power generation | 500.6 | 2.91% | |
| Aurobindo Pharma | Pharmaceuticals | 239.1 | 1.39% | |
| Prestige Estates Projects | Residential, commercial projects | 887.6 | 5.17% | |
| National Thermal Power Corporation | Power generation | 500.6 | 2.91% | |
| Aurobindo Pharma | Pharmaceuticals | 239.1 | 1.39% |