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Nav 1: 63.1445
Date : 04-Dec-2024
Average AUM : 2813.25
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 47.4 | 2.88% | |
| ICICI Bank | Private sector bank | 33.9 | 2.06% | |
| ITC | Diversified fmcg | 20.4 | 1.24% | |
| Bajaj Finance | Non banking financial company (nbfc) | 17.9 | 1.09% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 20.6 | 1.26% | |
| SBI Life Insurance Co | Life insurance | 18.3 | 1.12% | |
| Axis Bank | Private sector bank | 17.5 | 1.06% | |
| Jubilant Ingrevia | Specialty chemicals | 16 | 0.97% | |
| Kotak Mahindra Bank | Private sector bank | 26.1 | 1.59% | |
| Suven Pharmaceuticals | Pharmaceuticals | 6.7 | 0.41% | |
| Motherson Sumi Systems | Auto components & equipments | 16.3 | 0.99% | |
| National Thermal Power Corporation | Power generation | 17.1 | 1.04% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 10.5 | 0.64% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 11 | 0.67% | |
| Cipla | Pharmaceuticals | 20.8 | 1.27% | |
| Indus Towers | Telecom - infrastructure | 9.8 | 0.60% | |
| Sharda Cropchem | Pesticides & agrochemicals | 12.5 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 3 | 0.18% | |
| Power Finance Corporation | Financial institution | 7.6 | 0.46% | |
| HCL Technologies | Computers - software & consulting | 7.5 | 0.46% | |
| Hero Motocorp | 2/3 wheelers | 13.9 | 0.85% | |
| Infosys | Computers - software & consulting | 7 | 0.43% | |
| Teamlease Services | Diversified commercial services | 6.7 | 0.41% | |
| Tech Mahindra | Computers - software & consulting | 3.7 | 0.00% | |
| La-Opala RG | Glass - consumer | 7.4 | 0.45% | |
| Godrej Industries | Animal feed | 4.4 | 0.27% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 5.3 | 0.32% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 4.2 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 2.7 | 0.17% | |
| Coforge | Computers - software & consulting | 3 | 0.00% | |
| Thyrocare Technologies | Healthcare service provider | 1.8 | 0.00% | |
| Coromandel International | Fertilizers | 3.6 | 0.00% | |
| Eureka Forbes | Household appliances | 2.8 | 0.00% | |
| Margin | Other | 5 | 0.00% | |
| Indigo Paints | Paints | 7.1 | 0.43% | |
| Indigo Paints | Paints | 5.3 | 0.29% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 4 | 0.24% | |
| Cyient | It enabled services | 6.9 | 0.42% | |
| GAIL (India) | Gas transmission/marketing | 6.6 | 0.40% | |
| ITC Hotels | Hotels & resorts | 0.7 | 0.05% |