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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 | 2522.8 | 9.57% | |
| Reliance Industries | Refineries & marketing | 1807.3 | 6.85% | |
| Infosys | Computers - software & consulting | 1056.3 | 4.01% | |
| ICICI Bank | Private sector bank | 1881.4 | 7.14% | |
| Cholamandalam Financial Holdings | Investment company | 471.9 | 1.79% | |
| Bharat Electronics | Aerospace & defense | 85.5 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 624.6 | 2.37% | |
| Phoenix Mills | Residential, commercial projects | 131.5 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 324.7 | 1.23% | |
| LTIMindtree | Computers - software & consulting | 299.6 | 1.14% | |
| Axis Bank | Private sector bank | 571.6 | 2.17% | |
| Grasim Industries | Cement & cement products | 384.5 | 1.46% | |
| State Bank Of India | Public sector bank | 734.7 | 2.79% | |
| Vedant Fashions | Speciality retail | 186.5 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 268.2 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 458.5 | 1.74% | |
| InterGlobe Aviation | Airline | 472.8 | 1.79% | |
| National Thermal Power Corporation | Power generation | 437.9 | 1.66% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 923.7 | 3.50% | |
| Tata Consultancy Services | Computers - software & consulting | 668.1 | 2.53% | |
| Varun Beverages | Other beverages | 418.1 | 1.59% | |
| Apollo Hospitals Enterprises | Hospital | 185.8 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 479.1 | 1.82% | |
| Kotak Mahindra Bank | Private sector bank | 593.6 | 2.25% | |
| Mankind Pharma | Pharmaceuticals | 282.3 | 0.00% | |
| Larsen & Toubro | Civil construction | 727.3 | 2.76% | |
| SBI Life Insurance Co | Life insurance | 405 | 1.54% | |
| Titan Company | Gems, jewellery and watches | 234.3 | 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) | 440.6 | 1.67% | |
| 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 | 431.5 | 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 | 364.4 | 1.38% | |
| 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 | 617.9 | 2.34% | |
| 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 | 509.8 | 1.93% | |
| Unimech Aerospace And Manufacturing | Aerospace & defense | 58.2 | 0.00% | |
| Sanathan Textiles | Other textile products | 23.4 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 375.5 | 1.42% | |
| Hindustan Unilever | Diversified fmcg | 328.8 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 407.4 | 1.55% | |
| 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 | 189.7 | 0.72% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 361.5 | 1.37% | |
| Hindalco Industries | Aluminium | 88.8 | 0.34% | |
| Burger King India | Restaurants | 325.7 | 1.24% | |
| Trent | Speciality retail | 200.7 | 0.76% | |
| Indus Towers | Telecom - infrastructure | 399.3 | 1.51% | |
| Aditya Birla Fashion and Retail | Speciality retail | 237.2 | 0.00% | |
| Home First Finance Company India | Housing finance company | 63.7 | 0.00% | |
| Flair Writing Industries | Stationary | 254.8 | 0.97% | |
| Eternal | E-retail/ e-commerce | 400.1 | 1.52% | |
| PNB Housing Finance | Housing finance company | 216.8 | 0.00% | |
| Aegis Vopak Terminals | Oil storage & transportation | 127.5 | 0.48% | |
| Schloss Bangalore | Hotels & resorts | 118.9 | 0.45% | |
| CE Info Systems | Software products | 739.1 | 0.00% | |
| Aptus Value Housing Finance India | Housing finance company | 294.9 | 1.12% | |
| HDB Financial Services | Non banking financial company (nbfc) | 189.6 | 0.72% | |
| Sambhv Steel Tubes | Iron & steel products | 463.4 | 1.76% | |
| Oswal Pumps | Compressors, pumps & diesel engines | 64.3 | 0.24% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 501.3 | 1.90% | |
| Brigade Hotel Ventures | Hotels & resorts | 419.8 | 1.59% | |
| Navin Flourine International | Commodity chemicals | 404.8 | 1.54% | |
| Rural Electrification Corporation | Financial institution | 395.2 | 1.50% | |
| Indiqube Spaces | Diversified commercial services | 348.4 | 1.32% | |
| GNG Electronics | Computers hardware & equipments | 318.5 | 1.21% | |
| Crizac | Internet & catalogue retail | 217.3 | 0.82% | |
| National Securities Depository | Depositories, clearing houses and other intermediaries | 100 | 0.38% | |
| Aditya Infotech | Industrial products | 18.6 | 0.07% |