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Nav 1: 96.4652
Date : 04-Dec-2024
Average AUM : 19738.92
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 156.4 | 6.61% | |
| Infosys | Computers - software & consulting | 154.3 | 6.53% | |
| Reliance Industries | Refineries & marketing | 95.1 | 4.02% | |
| Larsen & Toubro | Civil construction | 45.1 | 1.91% | |
| Dixon Technologies (India) | Consumer electronics | 106.4 | 4.50% | |
| Axis Bank | Private sector bank | 51.6 | 2.18% | |
| HDFC Bank | Private sector bank | 117.8 | 4.98% | |
| KEI Industries | Cables - electricals | 66 | 2.79% | |
| Phoenix Mills | Residential, commercial projects | 36.1 | 1.53% | |
| State Bank Of India | Public sector bank | 66.3 | 2.81% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 106.1 | 4.49% | |
| Amber Enterprises India | Household appliances | 97.5 | 4.13% | |
| PB Fintech | Financial technology (fintech) | 80.8 | 3.42% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 85.1 | 3.60% | |
| Prudent Corporate Advisory Services | Financial products distributor | 54.7 | 2.31% | |
| TVS Motor Company | 2/3 wheelers | 56.7 | 2.40% | |
| DLF | Residential, commercial projects | 30.8 | 1.30% | |
| Titan Company | Gems, jewellery and watches | 53.4 | 2.26% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 53.2 | 2.25% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 27.7 | 0.00% | |
| Rainbow Childrens Medicare | Hospital | 54.1 | 2.29% | |
| Rategain Travel Technologies | Computers - software & consulting | 38.8 | 1.64% | |
| 360 ONE WAM | Other financial services | 26.9 | 0.00% | |
| Lupin | Pharmaceuticals | 39.7 | 1.68% | |
| Kirloskar Pneumatic Co | Compressors, pumps & diesel engines | 21.1 | 0.89% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 29.8 | 1.26% | |
| PVR Inox | Film production, distribution & exhibition | 24.5 | 1.04% | |
| PNC Infratech | Civil construction | 16.4 | 0.70% | |
| Motherson Sumi Wiring India | Auto components & equipments | 21.4 | 0.91% | |
| KEC International | Heavy electrical equipment | 27.2 | 1.15% | |
| APL Apollo Tubes | Iron & steel products | 14.1 | 0.00% | |
| Godrej Consumer Products | Personal care | 22.4 | 0.95% | |
| Poly Medicure | Medical equipment & supplies | 32.2 | 1.36% | |
| Rural Electrification Corporation | Financial institution | 22.5 | 0.95% | |
| Kajaria Ceramics | Ceramics | 17.8 | 0.76% | |
| Avenue Supermarts | Diversified retail | 19.3 | 0.00% | |
| SRF | Specialty chemicals | 26.5 | 0.00% | |
| Gokaldas Exports | Garments & apparels | 24.5 | 1.04% | |
| Radico Khaitan | Breweries & distilleries | 28.5 | 1.21% | |
| Container Corporation Of India | Logistics solution provider | 22.3 | 0.00% | |
| BSE | Exchange and data platform | 52.5 | 2.22% | |
| Bajaj Auto | 2/3 wheelers | 17.6 | 0.00% | |
| CCL Products (India) | Tea & coffee | 18.7 | 0.79% | |
| Bharat Electronics | Aerospace & defense | 14.6 | 0.62% | |
| Sterling and Wilson Solar | Civil construction | 13.7 | 0.58% | |
| KPIT Technologies | Computers - software & consulting | 16.5 | 0.70% | |
| Gujarat Fluorochemicals | Specialty chemicals | 21.3 | 0.90% | |
| Mangalore Chemicals & Fertilisers | Fertilisers-nitrogenous | 28.9 | 1.22% | |
| Epigral | Specialty chemicals | 31.9 | 1.35% | |
| Entero Healthcare Solutions | Pharmacy retail | 20.5 | 0.87% | |
| GE T&D India | Heavy electrical equipment | 14.3 | 0.60% | |
| Ganesha Ecosphere | Other textile products | 11.7 | 0.50% | |
| GE T&D India | Heavy electrical equipment | 13.5 | 0.52% | |
| Ganesha Ecosphere | Other textile products | 12.8 | 0.49% | |
| Wockhardt | Pharmaceuticals | 43.4 | 1.84% | |
| Wockhardt | Pharmaceuticals | 36.5 | 1.40% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 13.2 | 0.56% | |
| Global Health | Hospital | 12.5 | 0.53% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 13.4 | 0.51% | |
| Global Health | Hospital | 12.9 | 0.50% | |
| Vijaya Diagnostic Centre | Healthcare service provider | 12.9 | 0.55% | |
| Indo Count Industries | Other textile products | 23.6 | 1.00% | |
| Asian Paints (india) | Paints | 12.7 | 0.54% | |
| Laxmi Dental | Medical equipment & supplies | 11.4 | 0.48% | |
| Asian Paints (india) | Paints | 12.7 | 0.54% | |
| Laxmi Dental | Medical equipment & supplies | 11.4 | 0.48% |