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Nav 1: 23.9011
Date : 05-Dec-2024
Average AUM : 668.11
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Kotak Mahindra Bank | Private sector bank | 124.2 | 9.27% | |
| HDFC Bank | Private sector bank | 75.4 | 5.63% | |
| Hindustan Unilever | Diversified fmcg | 47.7 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 54.3 | 4.06% | |
| ITC | Diversified fmcg | 45.3 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 63.2 | 4.72% | |
| Tarc | Residential, commercial projects | 40.9 | 3.05% | |
| Varun Beverages | Other beverages | 40.7 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 55.6 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 58.4 | 0.00% | |
| EIH | Hotels & resorts | 43 | 3.21% | |
| Tata Consultancy Services | Computers - software & consulting | 59.8 | 4.47% | |
| Artemis Medicare Services | Hospital | 59.1 | 4.41% | |
| CreditAccess Grameen | Microfinance institutions | 36.7 | 2.74% | |
| Piramal Enterprises | Other financial services | 32.8 | 0.00% | |
| Infosys | Computers - software & consulting | 47.9 | 0.00% | |
| Godrej Consumer Products | Personal care | 38.5 | 0.00% | |
| Indusind Bank | Private sector bank | 51.3 | 3.83% | |
| Sharda Cropchem | Pesticides & agrochemicals | 29.5 | 0.00% | |
| Somany Home Innovation | Household appliances | 16.9 | 1.26% | |
| Hero Motocorp | 2/3 wheelers | 45.7 | 0.00% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 56 | 4.18% | |
| Vascon Engineers | Residential, commercial projects | 21.5 | 0.00% | |
| IRM Energy | Lpg/cng/png/lng supplier | 18 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 17.9 | 0.00% | |
| State Bank Of India | Public sector bank | 16.8 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 12.6 | 0.00% | |
| Foseco India | Chemicals - speciality | 31.8 | 2.37% | |
| IFGL Refractories | Electrodes & refractories | 1.8 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 22.6 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 60 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 37.9 | 0.00% | |
| Page Industries | Garments & apparels | 21.4 | 0.00% | |
| InterGlobe Aviation | Airline | 37.1 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 41 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 28.6 | 0.00% | |
| Nestle India | Packaged foods | 34.3 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 55.9 | 4.17% | |
| Macrotech Developers | Residential, commercial projects | 45.9 | 3.43% | |
| ISGEC Heavy Engineering | Civil construction | 32.4 | 2.42% | |
| Sai Silk (Kalamandir) | Speciality retail | 9 | 0.67% | |
| NCC | Civil construction | 49.4 | 3.68% | |
| Tata Consumer Products | Tea & coffee | 76.4 | 5.71% | |
| Quess Corp | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 34.8 | 2.60% | |
| S H Kelkar & Company | Personal care | 32.2 | 2.40% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 27.1 | 2.02% | |
| Biocon | Pharmaceuticals | 33.2 | 2.48% | |
| Hindware Home Innovation | Sanitary ware | 0.8 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 22.2 | 0.00% | |
| Cyient DLM | Industrial products | 30.8 | 2.29% | |
| Hindustan Foods | Consumer food | 0.7 | 0.05% | |
| Techno Electric & Engineering Co | Civil construction | 41.4 | 3.09% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 21.7 | 1.62% | |
| Tube Investments Of India | Auto components & equipments | 18.8 | 1.40% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 24.7 | 1.79% | |
| Tube Investments Of India | Auto components & equipments | 15.4 | 1.12% | |
| Quadrant Future Tek | Cables - electricals | 78.4 | 5.85% |