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Nav 1: 59.765
Date : 04-Dec-2024
Average AUM : 52382.35
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Bajaj Finance | Non banking financial company (nbfc) | 1749.8 | 7.31% | |
| ICICI Bank | Private sector bank | 1438.5 | 6.01% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 781.6 | 3.27% | |
| HDFC Bank | Private sector bank | 1151.2 | 4.81% | |
| Infosys | Computers - software & consulting | 954.5 | 3.99% | |
| Axis Bank | Private sector bank | 873 | 3.65% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 985.1 | 4.12% | |
| Polycab India | Cables - electricals | 747.6 | 3.12% | |
| Phoenix Mills | Residential, commercial projects | 917.6 | 3.83% | |
| Bharat Forge | Castings & forgings | 579.8 | 2.42% | |
| Ipca Laboratories | Pharmaceuticals | 1072.3 | 4.48% | |
| Coforge | Computers - software & consulting | 1054 | 4.40% | |
| Tata Motors | Passenger cars & utility vehicles | 934.6 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 613.3 | 2.56% | |
| Coromandel International | Fertilizers | 789.1 | 3.30% | |
| Oil India | Oil exploration & production | 80.3 | 0.00% | |
| Suven Pharmaceuticals | Pharmaceuticals | 683.4 | 2.86% | |
| Bharat Petroleum Corporation | Refineries & marketing | 752.8 | 3.15% | |
| Power Finance Corporation | Financial institution | 621.2 | 2.60% | |
| Century Plyboards India | Plywood boards/ laminates | 746.6 | 3.12% | |
| Ratnamani Metals & Tubes | Iron & steel products | 530.2 | 2.22% | |
| Alkem Laboratories | Pharmaceuticals | 453.8 | 1.90% | |
| Hindustan Aeronautics | Aerospace & defense | 463.2 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 490.8 | 2.05% | |
| Westlife Development | Restaurants | 482.3 | 2.02% | |
| Tech Mahindra | Computers - software & consulting | 623.2 | 2.60% | |
| SBI Life Insurance Co | Life insurance | 503.7 | 2.10% | |
| Hindalco Industries | Aluminium | 369.6 | 1.54% | |
| IIFL Finance | Non banking financial company (nbfc) | 244 | 0.00% | |
| MrsBectors Food Specialities | Packaged foods | 598.4 | 2.50% | |
| Motherson Sumi Systems | Auto components & equipments | 504.3 | 2.11% | |
| Motherson Sumi Systems | Auto components & equipments | 754.6 | 2.79% | |
| Narayana Hrudayalaya | Hospital | 697.7 | 2.92% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 711.7 | 2.97% |