Nav 1: 21.0441
Date : 28-May-2024
Average AUM : 558.64
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Hindustan Unilever | Diversified fmcg | 117.6 | 7.70% | |
| Kotak Mahindra Bank | Private sector bank | 116.3 | 7.62% | |
| HDFC Bank | Private sector bank | 111.9 | 7.33% | |
| Tech Mahindra | Computers - software & consulting | 74.6 | 4.88% | |
| Tarc | Residential, commercial projects | 69.8 | 4.57% | |
| Artemis Medicare Services | Hospital | 67.5 | 4.42% | |
| Hero Motocorp | 2/3 wheelers | 65.8 | 4.31% | |
| InterGlobe Aviation | Airline | 65 | 4.25% | |
| Tata Consultancy Services | Computers - software & consulting | 61.1 | 4.00% | |
| SBI Life Insurance Co | Life insurance | 55.3 | 3.62% | |
| Indusind Bank | Private sector bank | 55.2 | 3.61% | |
| Shriram Finance | Non banking financial company (nbfc) | 53.4 | 3.50% | |
| Macrotech Developers | Residential, commercial projects | 47.8 | 3.13% | |
| Infosys | Computers - software & consulting | 47.3 | 3.10% | |
| Piramal Enterprises | Other financial services | 47.1 | 3.09% | |
| Nestle India | Packaged foods | 45.3 | 2.96% | |
| EIH | Hotels & resorts | 44.4 | 2.91% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 42 | 2.75% | |
| Varun Beverages | Other beverages | 40.9 | 2.68% | |
| CreditAccess Grameen | Microfinance institutions | 39.5 | 2.59% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 38.4 | 2.51% | |
| Sharda Cropchem | Pesticides & agrochemicals | 37.9 | 2.48% | |
| ISGEC Heavy Engineering | Civil construction | 34.5 | 2.26% | |
| Foseco India | Chemicals - speciality | 34.1 | 2.23% | |
| Somany Home Innovation | Household appliances | 23.2 | 1.52% | |
| IFGL Refractories | Electrodes & refractories | 19.6 | 1.28% | |
| IRM Energy | Lpg/cng/png/lng supplier | 19.2 | 1.26% | |
| Sai Silk (Kalamandir) | Speciality retail | 18.9 | 1.24% | |
| NCC | Civil construction | 16.1 | 1.05% | |
| ITC | Diversified fmcg | 45.3 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 28.6 | 0.00% | |
| State Bank Of India | Public sector bank | 16.8 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 58.4 | 0.00% |