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Nav 1: 30.92
Date : 04-Dec-2024
Average AUM : 60208.75
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 3058.6 | 9.10% | |
| Trent | Speciality retail | 1684.6 | 5.01% | |
| Dixon Technologies (India) | Consumer electronics | 1443.9 | 4.30% | |
| Infosys | Computers - software & consulting | 2289.9 | 6.81% | |
| Larsen & Toubro | Civil construction | 2200.1 | 6.55% | |
| State Bank Of India | Public sector bank | 1680.7 | 0.00% | |
| Century Textile & Industries | Paper & paper products | 1489.7 | 4.33% | |
| Global Health | Hospital | 1232.9 | 3.67% | |
| Varun Beverages | Other beverages | 1643.3 | 4.89% | |
| Mankind Pharma | Pharmaceuticals | 1375.4 | 4.09% | |
| InterGlobe Aviation | Airline | 1571.7 | 4.68% | |
| Zomato | E-retail/ e-commerce | 1715.6 | 5.11% | |
| Equitas Small Finance Bank | Other bank | 320.8 | 0.00% | |
| Voltas | Household appliances | 683.8 | 2.03% | |
| Hindustan Aeronautics | Aerospace & defense | 979.2 | 2.91% | |
| Bharat Earth Movers | Construction vehicles | 1127 | 3.35% | |
| Suzlon Energy | Heavy electrical equipment | 1385.8 | 4.12% | |
| Bajaj Auto | 2/3 wheelers | 749.8 | 0.00% | |
| KPIT Technologies | Computers - software & consulting | 747.4 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 968.2 | 2.88% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 1794.3 | 5.34% | |
| HDFC Bank | Private sector bank | 2937 | 8.74% | |
| Suven Pharmaceuticals | Pharmaceuticals | 1081.5 | 3.22% | |
| Aditya Birla Real Estate | Paper & paper products | 1296.2 | 3.86% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 988.4 | 2.94% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 988.4 | 2.94% |