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Nav 1: 10.5233
Date : 28-Jun-2024
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 2863.2 | 9.73% | |
| Reliance Industries | Refineries & marketing | 2081 | 7.07% | |
| Infosys | Computers - software & consulting | 1334.1 | 4.53% | |
| ICICI Bank | Private sector bank | 1883.4 | 6.40% | |
| Cholamandalam Financial Holdings | Investment company | 478.2 | 1.63% | |
| Bharat Electronics | Aerospace & defense | 85.5 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 680 | 2.31% | |
| Phoenix Mills | Residential, commercial projects | 131.5 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 316 | 1.07% | |
| LTIMindtree | Computers - software & consulting | 333.5 | 1.13% | |
| Axis Bank | Private sector bank | 659.6 | 2.24% | |
| Grasim Industries | Cement & cement products | 404.8 | 1.38% | |
| State Bank Of India | Public sector bank | 864.3 | 2.94% | |
| Vedant Fashions | Speciality retail | 186.5 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 268.2 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 404 | 1.37% | |
| InterGlobe Aviation | Airline | 450 | 1.53% | |
| National Thermal Power Corporation | Power generation | 441.5 | 1.50% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1525.5 | 5.18% | |
| Tata Consultancy Services | Computers - software & consulting | 672.8 | 2.29% | |
| Varun Beverages | Other beverages | 375.7 | 1.28% | |
| Apollo Hospitals Enterprises | Hospital | 185.8 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 615.1 | 2.09% | |
| Kotak Mahindra Bank | Private sector bank | 630.7 | 2.14% | |
| Mankind Pharma | Pharmaceuticals | 282.3 | 0.00% | |
| Larsen & Toubro | Civil construction | 967.4 | 3.29% | |
| SBI Life Insurance Co | Life insurance | 430.3 | 1.46% | |
| Titan Company | Gems, jewellery and watches | 262.3 | 0.89% | |
| Bharti Hexacom | Telecom - equipment & accessories | 135.3 | 0.00% | |
| Le Travenues Technology | Tour, travel related services | 94.7 | 0.00% | |
| TBO TEK | Tour, travel related services | 140.7 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 521.4 | 1.77% | |
| Awfis Space Solutions | Diversified commercial services | 87.9 | 0.00% | |
| Stanley Lifestyles | Furniture, home furnishing | 44.1 | 0.00% | |
| GO Digit General Insurance | General insurance | 64.5 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 218.4 | 0.00% | |
| Religare Enterprises | Investment company | 243 | 0.00% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 153.9 | 0.00% | |
| Bansal Wire Industries | Iron & steel products | 149.2 | 0.00% | |
| Emcure Pharmaceuticals | Pharmaceuticals | 123 | 0.00% | |
| TREPS | Other | 494.7 | 0.00% | |
| Baazar Style Retail | Speciality retail | 39.9 | 0.00% | |
| Ecos India Mobility and Hospitality | Road assets–toll, annuity, hybrid-annuity | 25.6 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 395.2 | 1.34% | |
| P N Gadgil Jewellers | Gems, jewellery and watches | 60.3 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 48.5 | 0.00% | |
| Kross | Auto components & equipments | 94.1 | 0.00% | |
| Western Carriers India | Logistics solution provider | 63.6 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 333.8 | 2.64% | |
| P N Gadgil Jewellers | Gems, jewellery and watches | 132.7 | 1.05% | |
| Bajaj Housing Finance | Housing finance company | 110.1 | 0.87% | |
| Kross | Auto components & equipments | 87.5 | 0.69% | |
| Motherson Sumi Systems | Auto components & equipments | 333.8 | 2.64% | |
| Western Carriers India | Logistics solution provider | 77.4 | 0.61% | |
| P N Gadgil Jewellers | Gems, jewellery and watches | 132.7 | 1.05% | |
| Bajaj Housing Finance | Housing finance company | 110.1 | 0.87% | |
| Kross | Auto components & equipments | 87.5 | 0.69% | |
| Western Carriers India | Logistics solution provider | 77.4 | 0.61% | |
| Motherson Sumi Systems | Auto components & equipments | 333.8 | 2.64% | |
| P N Gadgil Jewellers | Gems, jewellery and watches | 132.7 | 1.05% | |
| Bajaj Housing Finance | Housing finance company | 110.1 | 0.87% | |
| Kross | Auto components & equipments | 87.5 | 0.69% | |
| Western Carriers India | Logistics solution provider | 77.4 | 0.61% | |
| Sky Gold | Gems, jewellery and watches | 44.5 | 0.00% | |
| Waaree Energies | Other electrical equipment | 106.1 | 0.00% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 191.8 | 0.00% | |
| Sky Gold | Gems, jewellery and watches | 248.6 | 1.94% | |
| Waaree Energies | Other electrical equipment | 204 | 1.59% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 193.7 | 1.51% | |
| Swiggy | E-retail/ e-commerce | 224.3 | 0.00% | |
| Sagility India | It enabled services | 230.1 | 0.00% | |
| Zomato | E-retail/ e-commerce | 302.3 | 1.41% | |
| Swiggy | E-retail/ e-commerce | 507.4 | 3.57% | |
| Sagility India | It enabled services | 415 | 2.92% | |
| Zomato | E-retail/ e-commerce | 221 | 1.55% | |
| ITC | Diversified fmcg | 756.6 | 2.57% | |
| Inventurus Knowledge Solutions | It enabled services – software | 165.4 | 0.00% | |
| International Gemmological Institute India | Diversified commercial services | 122 | 0.00% | |
| DLF | Residential, commercial projects | 491.6 | 1.67% | |
| Unimech Aerospace And Manufacturing | Aerospace & defense | 58.2 | 0.00% | |
| Sanathan Textiles | Other textile products | 23.4 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 372 | 1.26% | |
| Hindustan Unilever | Diversified fmcg | 328.8 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 403.4 | 1.37% | |
| Standard Glass Lining Technology | Industrial products | 45.9 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 348.8 | 2.07% | |
| Hindustan Unilever | Diversified fmcg | 345.6 | 2.05% | |
| Power Grid Corporation of India | Power - transmission | 331.8 | 1.97% | |
| Standard Glass Lining Technology | Industrial products | 105.3 | 0.63% | |
| Hexaware Technologies | Computers - software & consulting | 66.8 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 383.1 | 1.30% | |
| Hindalco Industries | Aluminium | 88.8 | 0.00% | |
| Burger King India | Restaurants | 268.9 | 0.91% | |
| Trent | Speciality retail | 187.8 | 0.64% | |
| Indus Towers | Telecom - infrastructure | 400 | 1.36% | |
| Aditya Birla Fashion and Retail | Speciality retail | 237.2 | 0.00% | |
| Home First Finance Company India | Housing finance company | 261.4 | 0.00% | |
| Flair Writing Industries | Stationary | 239.5 | 0.81% | |
| Eternal | E-retail/ e-commerce | 413.1 | 1.40% | |
| PNB Housing Finance | Housing finance company | 216.8 | 0.00% | |
| Aegis Vopak Terminals | Oil storage & transportation | 124.2 | 0.00% | |
| Schloss Bangalore | Hotels & resorts | 114.8 | 0.00% | |
| CE Info Systems | Software products | 739.1 | 0.00% | |
| Aptus Value Housing Finance India | Housing finance company | 289.8 | 0.98% | |
| HDB Financial Services | Non banking financial company (nbfc) | 194.6 | 0.00% | |
| Sambhv Steel Tubes | Iron & steel products | 325.8 | 1.11% | |
| Oswal Pumps | Compressors, pumps & diesel engines | 68.6 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 558.1 | 1.90% | |
| Brigade Hotel Ventures | Hotels & resorts | 418.9 | 1.42% | |
| Navin Flourine International | Commodity chemicals | 370.6 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 374.9 | 1.27% | |
| Indiqube Spaces | Diversified commercial services | 347.7 | 1.18% | |
| GNG Electronics | Computers hardware & equipments | 334.3 | 1.14% | |
| Crizac | Internet & catalogue retail | 96.2 | 0.00% | |
| National Securities Depository | Depositories, clearing houses and other intermediaries | 72.4 | 0.25% | |
| Aditya Infotech | Industrial products | 18.2 | 0.00% | |
| JSW Cement | Cement & cement products | 139.2 | 0.47% | |
| Bluestone Jewellery and Lifestyle | Gems, jewellery and watches | 68.5 | 0.23% | |
| Solarworld Energy Solutions | Civil construction | 286.8 | 0.97% | |
| Euro Pratik Sales | Furniture, home furnishing | 321.8 | 1.09% | |
| Gk Energy | Civil construction | 75.7 | 0.26% | |
| Jain Resource Recycling | Diversified metals | 39.4 | 0.00% | |
| Tata Capital | Non banking financial company (nbfc) | 1014.6 | 3.45% | |
| Canara HSBC Life Insurance Co | Life insurance | 230.6 | 0.78% | |
| Canara Robeco Asset Management Company | Asset management company | 212.2 | 0.72% |