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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 | 1647.8 | 9.78% | |
| Reliance Industries | Refineries & marketing | 1100.6 | 6.54% | |
| Infosys | Computers - software & consulting | 902.3 | 5.36% | |
| ICICI Bank | Private sector bank | 1127.5 | 6.70% | |
| Cholamandalam Financial Holdings | Investment company | 531.6 | 3.16% | |
| Bharat Electronics | Aerospace & defense | 85.5 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 448.5 | 2.66% | |
| Phoenix Mills | Residential, commercial projects | 131.3 | 0.78% | |
| Tech Mahindra | Computers - software & consulting | 371.4 | 2.21% | |
| LTIMindtree | Computers - software & consulting | 347 | 2.06% | |
| Axis Bank | Private sector bank | 384.6 | 2.28% | |
| Grasim Industries | Cement & cement products | 351.2 | 2.09% | |
| State Bank Of India | Public sector bank | 541 | 3.21% | |
| Vedant Fashions | Speciality retail | 186.5 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 268.2 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 578 | 3.43% | |
| InterGlobe Aviation | Airline | 346 | 2.05% | |
| National Thermal Power Corporation | Power generation | 324 | 1.92% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 552.9 | 3.28% | |
| Tata Consultancy Services | Computers - software & consulting | 534.6 | 3.17% | |
| Varun Beverages | Other beverages | 209.1 | 1.24% | |
| Apollo Hospitals Enterprises | Hospital | 204.3 | 1.21% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 357 | 2.12% | |
| Kotak Mahindra Bank | Private sector bank | 570.4 | 3.39% | |
| Mankind Pharma | Pharmaceuticals | 282.3 | 0.00% | |
| Larsen & Toubro | Civil construction | 535.1 | 3.18% | |
| SBI Life Insurance Co | Life insurance | 326.4 | 1.94% | |
| Titan Company | Gems, jewellery and watches | 210.3 | 1.25% | |
| 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) | 394.3 | 2.34% | |
| 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 | 158.8 | 0.94% | |
| Emcure Pharmaceuticals | Pharmaceuticals | 123 | 0.00% | |
| TREPS | Other | 297.8 | 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 | 223 | 1.32% | |
| 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 | 1.33% | |
| Sagility India | It enabled services | 278.1 | 1.65% | |
| Zomato | E-retail/ e-commerce | 174.1 | 1.03% | |
| 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 | 514.6 | 3.06% | |
| Inventurus Knowledge Solutions | It enabled services – software | 162.3 | 0.96% | |
| International Gemmological Institute India | Diversified commercial services | 151.9 | 0.90% | |
| DLF | Residential, commercial projects | 409.8 | 2.43% | |
| Unimech Aerospace And Manufacturing | Aerospace & defense | 79.9 | 0.47% | |
| Sanathan Textiles | Other textile products | 27 | 0.16% | |
| 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% | |
| 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% |