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Nav 1: 24.7590
Date : 04-Dec-2024
Average AUM : 49157.60
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 659.9 | 1.95% | |
| HDFC Bank | Private sector bank | 651.3 | 1.93% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 556.8 | 1.65% | |
| SBI Life Insurance Co | Life insurance | 524.8 | 1.55% | |
| Gland Pharma | Pharmaceuticals | 289.2 | 0.86% | |
| Affle India | It enabled services | 273.6 | 0.81% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 272.8 | 0.81% | |
| Alkem Laboratories | Pharmaceuticals | 259.1 | 0.77% | |
| Kotak Mahindra Bank | Private sector bank | 257.3 | 0.76% | |
| Hindustan Unilever | Diversified fmcg | 251.6 | 0.74% | |
| Aurobindo Pharma | Pharmaceuticals | 238.2 | 0.70% | |
| National Thermal Power Corporation | Power generation | 232.7 | 0.69% | |
| ICICI Lombard General Insurance Co | General insurance | 221.3 | 0.65% | |
| Syngene International | Healthcare research, analytics & technology | 216.2 | 0.64% | |
| Mankind Pharma | Pharmaceuticals | 208.5 | 0.62% | |
| Infosys | Computers - software & consulting | 203.5 | 0.60% | |
| Axis Bank | Private sector bank | 203.1 | 0.60% | |
| PVR Inox | Film production, distribution & exhibition | 185.4 | 0.55% | |
| Chemplast Sanmar | Commodity chemicals | 168.5 | 0.50% | |
| Yatra Online | Tour, travel related services | 154.7 | 0.46% | |
| PSP Projects | Civil construction | 152.9 | 0.45% | |
| Dabur India | Personal care | 148.2 | 0.44% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 125.6 | 0.37% | |
| Nuvoco Vistas Corporation | Cement & cement products | 114.2 | 0.34% | |
| EPL | Packaging | 100.9 | 0.30% | |
| Muthoot Finance | Non banking financial company (nbfc) | 98.8 | 0.29% | |
| India Shelter Finance Corporation | Housing finance company | 94.6 | 0.28% | |
| Barbeque-Nation Hospitality | Restaurants | 86.3 | 0.26% | |
| Gufic Biosciences | Pharmaceuticals | 79.3 | 0.23% | |
| Mold-Tek Packaging | Packaging | 78.2 | 0.23% | |
| Gujarat Gas | Gas transmission/marketing | 73.5 | 0.22% | |
| HDFC Life Insurance Company | Life insurance | 70.9 | 0.21% | |
| Shree Cement | Cement & cement products | 70.1 | 0.21% | |
| Divgi Torqtransfer Systems | Auto components & equipments | 62.5 | 0.18% | |
| Suprajit Engineering | Auto components & equipments | 59.6 | 0.18% | |
| Gujarat Alkalies & Chemicals | Commodity chemicals | 57.8 | 0.17% | |
| Jyoti CNC Automation | Industrial products | 55.9 | 0.17% | |
| Orient Electric | Consumer electronics | 50.9 | 0.15% | |
| Cartrade Tech | E-retail/ e-commerce | 42.8 | 0.13% | |
| Sai Silk (Kalamandir) | Speciality retail | 19.9 | 0.06% | |
| Bata India | Footwear | 13.8 | 0.04% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 281.3 | 0.00% | |
| Bond - T-Bill | Other | 49.9 | 0.00% |