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Nav 1: 26.141
Date : 05-Dec-2024
Average AUM : 1239.34
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 7218.1 | 9.42% | |
| Infosys | Computers - software & consulting | 6823.5 | 8.90% | |
| ICICI Bank | Private sector bank | 5589.5 | 7.29% | |
| Axis Bank | Private sector bank | 3753.9 | 4.90% | |
| Reliance Industries | Refineries & marketing | 3068 | 0.00% | |
| Sapphire Foods India | Restaurants | 2896.1 | 3.78% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 2656.5 | 3.47% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 3105.1 | 4.05% | |
| Orient Electric | Consumer electronics | 1978.5 | 2.58% | |
| Syngene International | Healthcare research, analytics & technology | 1830.2 | 2.39% | |
| SKF India | Abrasives & bearings | 2549.2 | 3.33% | |
| Sona BLW Precision Forgings | Auto components & equipments | 2287.5 | 2.98% | |
| Gujarat Fluorochemicals | Specialty chemicals | 1832.9 | 2.39% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 438.2 | 0.00% | |
| JK Cement | Cement & cement products | 1872.7 | 2.44% | |
| One 97 Communications | Financial technology (fintech) | 3211.9 | 4.19% | |
| Max Financial Services | Life insurance | 2212.5 | 2.89% | |
| Gland Pharma | Pharmaceuticals | 1748.6 | 2.28% | |
| Kalpataru Power Transmission | Civil construction | 1731.3 | 2.26% | |
| Mphasis | Computers - software & consulting | 1762.6 | 2.30% | |
| Go Fashion (India) | Speciality retail | 1190.3 | 1.55% | |
| State Bank Of India | Public sector bank | 1268.8 | 0.00% | |
| Indian Energy Exchange | Exchange and data platform | 1420.8 | 1.85% | |
| SRF | Specialty chemicals | 573 | 0.00% | |
| Triveni Turbine | Heavy electrical equipment | 1154.3 | 0.00% | |
| Arvind Fashions | Speciality retail | 1526.2 | 1.99% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1608.8 | 2.10% | |
| Gujarat State Petronet | Gas transmission/marketing | 1755.1 | 2.29% | |
| Ratnamani Metals & Tubes | Iron & steel products | 1767.9 | 2.31% | |
| Sobha | Residential, commercial projects | 1637.7 | 2.14% | |
| Sobha - Rights | Residential, commercial projects | 30.2 | 0.00% | |
| Sobha - Partly Paid | Residential, commercial projects | 77 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 1283.9 | 1.68% | |
| KPIT Technologies | Computers - software & consulting | 2442.1 | 3.19% | |
| NMDC | Industrial minerals | 1156.1 | 1.51% | |
| Gravita India | Industrial minerals | 977.3 | 1.28% | |
| NMDC | Industrial minerals | 1152.9 | 1.41% | |
| Gravita India | Industrial minerals | 1031.4 | 1.26% | |
| Zomato | E-retail/ e-commerce | 1831.8 | 2.39% |