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Nav 1: 16.0697
Date : 14-Nov-2024
Average AUM : 80.16
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 10.6 | 2.96% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 10.5 | 2.92% | |
| Infosys | Computers - software & consulting | 7.8 | 2.17% | |
| ICICI Bank | Private sector bank | 6.2 | 1.72% | |
| Tata Consumer Products | Tea & coffee | 5.7 | 1.60% | |
| Axis Bank | Private sector bank | 4.2 | 1.18% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 5.4 | 1.50% | |
| HCL Technologies | Computers - software & consulting | 4.9 | 1.38% | |
| Coal India | Coal | 3.2 | 0.88% | |
| Jio Financial Services | Non banking financial company (nbfc) | 1.3 | 0.36% | |
| Jubilant Foodworks | Restaurants | 0.8 | 0.24% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 0.7 | 0.19% | |
| Bond - Indusind Bank | Private sector bank | 10 | 0.00% | |
| Bond - Tata Motors | Passenger cars & utility vehicles | 5 | 0.00% | |
| Bond - Bank Of Baroda | Public sector bank | 10 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.1 | 0.00% | |
| Bond - Time Technoplast | Plastic products - industrial | 10 | 0.00% | |
| Bond - Hsbc Investdirect Financial Services India | Non banking financial company (nbfc) | 9.9 | 0.00% | |
| Bond - Rural Electrification Corporation | Financial institution | 10 | 0.00% |