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Nav 1: 11.7635
Date : 14-Jun-2024
Average AUM : 733.90
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 13.5 | 2.41% | |
| Reliance Industries | Refineries & marketing | 26 | 4.66% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 18.6 | 3.34% | |
| Infosys | Computers - software & consulting | 19.5 | 3.49% | |
| SBI Life Insurance Co | Life insurance | 19.4 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 22.4 | 4.02% | |
| Persistent Systems | Computers - software & consulting | 23.4 | 4.19% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 19.2 | 3.45% | |
| Max Healthcare Institute | Hospital | 13.2 | 2.36% | |
| Tata Motors | Passenger cars & utility vehicles | 16.6 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 15 | 2.68% | |
| Tata Consumer Products | Tea & coffee | 9.9 | 1.77% | |
| State Bank Of India | Public sector bank | 16.6 | 2.97% | |
| Tata Consultancy Services | Computers - software & consulting | 13 | 2.33% | |
| ICICI Bank | Private sector bank | 19.4 | 3.48% | |
| UPL | Pesticides & agrochemicals | 18.1 | 3.24% | |
| Axis Bank | Private sector bank | 23.1 | 4.14% | |
| Federal Bank | Private sector bank | 15.1 | 2.71% | |
| Vedant Fashions | Speciality retail | 9.4 | 1.68% | |
| Ashok Leyland | Commercial vehicles | 13 | 2.33% | |
| CreditAccess Grameen | Microfinance institutions | 13.1 | 2.34% | |
| Minda Industries | Auto components & equipments | 13.2 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 9.9 | 1.78% | |
| Wipro | Computers - software & consulting | 12.5 | 0.00% | |
| Escorts | Tractors | 12.8 | 0.00% | |
| United Spirits | Breweries & distilleries | 11.7 | 2.10% | |
| Cipla | Pharmaceuticals | 10.1 | 1.80% | |
| Marico | Personal care | 11.7 | 2.10% | |
| Ideaforge Technology | Aerospace & defense | 10.1 | 0.00% | |
| Indusind Bank | Private sector bank | 5.9 | 1.05% | |
| Eureka Forbes | Household appliances | 9.6 | 1.72% | |
| InterGlobe Aviation | Airline | 10.5 | 1.88% | |
| Magma Fincorp | Non banking financial company (nbfc) | 7.9 | 0.00% | |
| Deepak Fertilisers & Petrochemicals Corp | Commodity chemicals | 5.8 | 1.03% | |
| Shriram Finance | Non banking financial company (nbfc) | 8.6 | 1.53% | |
| Star Health and Allied Insurance Co | General insurance | 6.2 | 0.00% | |
| JK Paper | Paper & paper products | 7.2 | 0.00% | |
| Avenue Supermarts | Diversified retail | 5.6 | 0.00% | |
| M M Forgings | Castings & forgings | 3.8 | 0.67% | |
| Apollo Pipes | Plastic products - industrial | 3.4 | 0.61% | |
| TCI Express | Logistics solution provider | 4.3 | 0.00% | |
| Fusion Micro Finance | Microfinance institutions | 4.2 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 3.3 | 0.60% | |
| Cyient | It enabled services | 3.7 | 0.00% | |
| Zen Technologies | Aerospace & defense | 2.8 | 0.51% | |
| Suprajit Engineering | Auto components & equipments | 2.6 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 2.6 | 0.46% | |
| Valiant Organics | Specialty chemicals | 1.2 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.2 | 0.00% | |
| HDFC Bank | Private sector bank | 35.2 | 5.23% | |
| Reliance Industries | Refineries & marketing | 28 | 4.16% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 25.4 | 3.78% | |
| Infosys | Computers - software & consulting | 25.3 | 3.76% | |
| SBI Life Insurance Co | Life insurance | 25 | 3.71% | |
| Hindustan Aeronautics | Aerospace & defense | 23.4 | 3.48% | |
| Persistent Systems | Computers - software & consulting | 22.8 | 3.38% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 19.1 | 2.84% | |
| Max Healthcare Institute | Hospital | 19 | 2.82% | |
| Tata Motors | Passenger cars & utility vehicles | 18.9 | 2.81% | |
| Hindustan Unilever | Diversified fmcg | 17.8 | 2.64% | |
| Tata Consumer Products | Tea & coffee | 17.4 | 2.59% | |
| State Bank Of India | Public sector bank | 17.1 | 2.55% | |
| Tata Consultancy Services | Computers - software & consulting | 17.1 | 2.55% | |
| ICICI Bank | Private sector bank | 16.7 | 2.49% | |
| UPL | Pesticides & agrochemicals | 16.2 | 2.40% | |
| Axis Bank | Private sector bank | 15.9 | 2.36% | |
| Federal Bank | Private sector bank | 15 | 2.23% | |
| Vedant Fashions | Speciality retail | 15 | 2.23% | |
| Ashok Leyland | Commercial vehicles | 14.8 | 2.20% | |
| CreditAccess Grameen | Microfinance institutions | 14.7 | 2.18% | |
| Minda Industries | Auto components & equipments | 14.1 | 2.09% | |
| Zydus Lifesciences | Pharmaceuticals | 12.6 | 1.87% | |
| Wipro | Computers - software & consulting | 12.4 | 1.84% | |
| Escorts | Tractors | 11.6 | 1.72% | |
| United Spirits | Breweries & distilleries | 11.1 | 1.64% | |
| Cipla | Pharmaceuticals | 10.8 | 1.60% | |
| Marico | Personal care | 10.7 | 1.59% | |
| Ideaforge Technology | Aerospace & defense | 10.1 | 1.50% | |
| Indusind Bank | Private sector bank | 10 | 1.48% | |
| Eureka Forbes | Household appliances | 9.8 | 1.46% | |
| InterGlobe Aviation | Airline | 9.7 | 1.44% | |
| Magma Fincorp | Non banking financial company (nbfc) | 9.7 | 1.44% | |
| Deepak Fertilisers & Petrochemicals Corp | Commodity chemicals | 9.4 | 1.40% | |
| Shriram Finance | Non banking financial company (nbfc) | 9 | 1.33% | |
| Star Health and Allied Insurance Co | General insurance | 8.2 | 1.22% | |
| JK Paper | Paper & paper products | 7.8 | 1.16% | |
| Avenue Supermarts | Diversified retail | 7.4 | 1.10% | |
| M M Forgings | Castings & forgings | 6.6 | 0.98% | |
| Apollo Pipes | Plastic products - industrial | 5.2 | 0.77% | |
| TCI Express | Logistics solution provider | 5 | 0.75% | |
| Fusion Micro Finance | Microfinance institutions | 4.2 | 0.62% | |
| Jio Financial Services | Non banking financial company (nbfc) | 4.1 | 0.61% | |
| Cyient | It enabled services | 4 | 0.59% | |
| Zen Technologies | Aerospace & defense | 3.4 | 0.50% | |
| Suprajit Engineering | Auto components & equipments | 2.6 | 0.39% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 2.2 | 0.32% | |
| Valiant Organics | Specialty chemicals | 1.2 | 0.18% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.2 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 9.1 | 1.63% | |
| Saregama India | Media & entertainment | 10.5 | 1.88% | |
| UPL -Rights | Pesticides & agrochemicals | 0.6 | 0.00% | |
| Bond - Rural Electrification Corporation | Financial institution | 20 | 0.00% | |
| Tube Investments Of India | Auto components & equipments | 8.7 | 1.56% | |
| Tube Investments Of India | Auto components & equipments | 10.7 | 1.77% | |
| Senco Gold | Gems, jewellery and watches | 4.9 | 0.87% | |
| KPIT Technologies | Computers - software & consulting | 8.8 | 1.57% | |
| Senco Gold | Gems, jewellery and watches | 7.5 | 1.24% | |
| KPIT Technologies | Computers - software & consulting | 7.3 | 1.21% | |
| Astral | Plastic products - industrial | 10.8 | 1.93% | |
| Oil India | Oil exploration & production | 6.2 | 1.10% | |
| Astral | Plastic products - industrial | 6.6 | 1.09% | |
| Oil India | Oil exploration & production | 6.5 | 1.07% | |
| Sathlokhar Synergys E&C Global | Civil construction | 7.3 | 1.32% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 1.5 | 0.27% | |
| Sathlokhar Synergys E&C Global | Civil construction | 1.6 | 0.27% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 0.8 | 0.13% | |
| Aurobindo Pharma | Pharmaceuticals | 17.2 | 3.08% | |
| Suzlon Energy | Heavy electrical equipment | 14.1 | 2.53% | |
| Usha Martin | Iron & steel products | 6.4 | 1.14% | |
| Bond - T-Bill | Other | 10 | 0.00% |