×
Nav 1: 16.4883
Date : 05-Dec-2024
Average AUM : 4999.35
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Honeywell Automation India | Industrial products | 37.1 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 40.3 | 3.74% | |
| ICICI Bank | Private sector bank | 42.6 | 3.95% | |
| Britannia Industries | Packaged foods | 38.6 | 3.59% | |
| Hindustan Unilever | Diversified fmcg | 38.8 | 3.60% | |
| Ultratech Cement | Cement & cement products | 32 | 0.00% | |
| Grasim Industries | Cement & cement products | 34.5 | 3.20% | |
| Dabur India | Personal care | 32.1 | 2.98% | |
| Asian Paints (india) | Paints | 31.2 | 2.90% | |
| HDFC Bank | Private sector bank | 39.7 | 3.69% | |
| ITC | Diversified fmcg | 38 | 3.53% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 38.7 | 3.59% | |
| Pidilite Industries | Specialty chemicals | 33.5 | 3.11% | |
| Bosch | Auto components & equipments | 30.9 | 2.87% | |
| United Breweries | Breweries & distilleries | 31 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 39.8 | 3.69% | |
| Nestle India | Packaged foods | 40 | 3.71% | |
| Axis Bank | Private sector bank | 27.6 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 42.6 | 3.95% | |
| J S W Steel | Iron & steel products | 29.6 | 0.00% | |
| Relaxo Footwears | Footwear | 25.9 | 2.40% | |
| Reliance Industries | Refineries & marketing | 34 | 3.16% | |
| Colgate - Palmolive (India) | Personal care | 36.3 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 35.3 | 3.28% | |
| Tata Consultancy Services | Computers - software & consulting | 37 | 3.43% | |
| Dr Reddys Laboratories | Pharmaceuticals | 37.5 | 3.48% | |
| Abbott India | Pharmaceuticals | 33.1 | 3.07% | |
| Larsen & Toubro | Civil construction | 26 | 0.00% | |
| MRF | Tyres & rubber products | 33.2 | 3.08% | |
| Tata Consumer Products | Tea & coffee | 31.3 | 2.90% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.3 | 0.00% | |
| TREPS | Other | 1.8 | 0.00% | |
| Bajaj Finserv | Holding company | 37.7 | 3.50% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 39.4 | 3.66% | |
| Apollo Hospitals Enterprises | Hospital | 36.8 | 3.42% | |
| Page Industries | Garments & apparels | 40.1 | 3.72% | |
| Tata Elxsi | Computers - software & consulting | 31.4 | 2.92% | |
| Bajaj Finserv | Holding company | 36.1 | 3.51% | |
| Infosys | Computers - software & consulting | 37 | 3.43% | |
| Star Health and Allied Insurance Co | General insurance | 26.1 | 2.42% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 33.1 | 3.21% | |
| Apollo Hospitals Enterprises | Hospital | 32.9 | 3.19% | |
| Page Industries | Garments & apparels | 32.6 | 3.16% | |
| Tata Elxsi | Computers - software & consulting | 32.4 | 3.14% | |
| Infosys | Computers - software & consulting | 31.1 | 3.02% | |
| Star Health and Allied Insurance Co | General insurance | 30.8 | 2.99% | |
| ITC Hotels | Hotels & resorts | 1.4 | 0.13% |