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Nav 1: 23.38
Date : 04-Dec-2024
Average AUM : 9028.39
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Sun Pharmaceutical Industries | Pharmaceuticals | 1187.8 | 8.08% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1197.1 | 8.14% | |
| ICICI Bank | Private sector bank | 1093.9 | 7.44% | |
| HDFC Bank | Private sector bank | 1192.9 | 8.11% | |
| Inox Wind | Heavy electrical equipment | 576.1 | 3.92% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 703.4 | 4.78% | |
| Infosys | Computers - software & consulting | 628.7 | 4.27% | |
| TVS Motor Company | 2/3 wheelers | 515.2 | 3.50% | |
| HCL Technologies | Computers - software & consulting | 408.6 | 2.78% | |
| Inox Green Energy Services | Other utilities | 378.1 | 2.57% | |
| Advanced Enzyme Technologies | Biotechnology | 287.5 | 1.95% | |
| SBI Life Insurance Co | Life insurance | 350.9 | 2.39% | |
| Salesforce Com | Foreign equity | 357.8 | 0.00% | |
| Reliance Industries | Refineries & marketing | 305 | 2.07% | |
| ICICI Lombard General Insurance Co | General insurance | 250.9 | 1.71% | |
| Rolex Rings | Auto components & equipments | 223.1 | 1.52% | |
| FDC | Pharmaceuticals | 262.9 | 1.79% | |
| V-Guard Industries | Household appliances | 234 | 1.59% | |
| Sundram Fasteners | Auto components & equipments | 190.2 | 1.29% | |
| Ganesha Ecosphere | Other textile products | 232.2 | 1.58% | |
| Eicher Motors | 2/3 wheelers | 259.7 | 1.77% | |
| Kaynes Technology India | Industrial products | 237.3 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 230.1 | 1.56% | |
| Workday Inc Class A | Foreign equity | 209.9 | 0.00% | |
| Britannia Industries | Packaged foods | 171 | 1.16% | |
| Ambuja Cements | Cement & cement products | 157.2 | 1.07% | |
| Avenue Supermarts | Diversified retail | 313.3 | 2.13% | |
| J S W Steel | Iron & steel products | 161.5 | 1.10% | |
| Power Grid Corporation of India | Power - transmission | 227.3 | 1.55% | |
| Axis Bank | Private sector bank | 129.3 | 0.88% | |
| Indusind Bank | Private sector bank | 96.2 | 0.65% | |
| Divgi Torqtransfer Systems | Auto components & equipments | 131.1 | 0.89% | |
| Havells India | Consumer electronics | 102.4 | 0.70% | |
| Tech Mahindra | Computers - software & consulting | 126.8 | 0.86% | |
| Symphony | Consumer electronics | 45.6 | 0.31% | |
| NIIT Learning Systems | Education | 115.9 | 0.79% | |
| Matrimonycom | Internet & catalogue retail | 87.5 | 0.59% | |
| Harsha Engineers International | Other industrial products | 70.3 | 0.48% | |
| Schaeffler India | Auto components & equipments | 75.5 | 0.51% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 61 | 0.41% | |
| UTI Asset Management Co | Asset management company | 47.7 | 0.32% | |
| Bajaj Finance | Non banking financial company (nbfc) | 7.9 | 0.05% | |
| Syrma SGS Technology | Industrial products | 94 | 0.00% | |
| State Bank Of India | Public sector bank | 160.6 | 1.09% | |
| LTIMindtree | Computers - software & consulting | 153.2 | 1.04% | |
| Union Bank Of India | Public sector bank | 152.1 | 1.03% | |
| Shree Cement | Cement & cement products | 51.1 | 0.35% | |
| Nazara Technologies | Digital entertainment | 371.4 | 2.53% | |
| Tata Steel | Iron & steel products | 148.1 | 1.01% | |
| Chalet Hotels | Hotels & resorts | 2.3 | 0.02% | |
| Britannia Industries : Call Options | Packaged foods | -1.3 | -0.01% |