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Nav 1: 14.3772
Date : 05-Dec-2024
Average AUM : 21669.40
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| 3M India | Diversified | 1080.5 | 4.75% | |
| Info Edge (India) | Internet & catalogue retail | 772.1 | 3.39% | |
| Affle India | It enabled services | 527.9 | 2.32% | |
| Honeywell Automation India | Industrial products | 346.9 | 1.52% | |
| HDFC Bank | Private sector bank | 594.6 | 2.61% | |
| Bajaj Finserv | Holding company | 952.6 | 4.18% | |
| ICICI Bank | Private sector bank | 689 | 3.03% | |
| Kotak Mahindra Bank | Private sector bank | 644.3 | 0.00% | |
| Jubilant Foodworks | Restaurants | 703.9 | 3.09% | |
| Syngene International | Healthcare research, analytics & technology | 573.8 | 2.52% | |
| Axis Bank | Private sector bank | 754.4 | 3.31% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 911.2 | 4.00% | |
| Delhivery | Logistics solution provider | 545.8 | 2.40% | |
| Zomato | E-retail/ e-commerce | 738.2 | 3.24% | |
| Tejas Networks | Telecom - equipment & accessories | 515.3 | 2.26% | |
| Siemens | Heavy electrical equipment | 525.7 | 2.31% | |
| Apollo Hospitals Enterprises | Hospital | 285.8 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 319.2 | 1.40% | |
| Timken India | Abrasives & bearings | 284.5 | 1.25% | |
| United Breweries | Breweries & distilleries | 455.9 | 2.00% | |
| Emudhra | It enabled services | 324.4 | 1.42% | |
| Bosch | Auto components & equipments | 326.9 | 1.44% | |
| WABCO India | Auto components & equipments | 701.1 | 3.08% | |
| Bajaj Finance | Non banking financial company (nbfc) | 496.8 | 2.18% | |
| Hero Motocorp | 2/3 wheelers | 502.2 | 2.21% | |
| Motherson Sumi Wiring India | Auto components & equipments | 447.8 | 1.97% | |
| Burger King India | Restaurants | 274.5 | 1.21% | |
| Avenue Supermarts | Diversified retail | 940.6 | 4.13% | |
| ICICI Lombard General Insurance Co | General insurance | 323 | 0.00% | |
| Bharat Dynamics | Aerospace & defense | 242.5 | 1.07% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 180.7 | 0.79% | |
| TVS Motor Company | 2/3 wheelers | 280.2 | 1.23% | |
| Bayer Cropscience | Pesticides & agrochemicals | 204 | 0.90% | |
| Tata Motors | Passenger cars & utility vehicles | 644.5 | 2.83% | |
| Hindustan Unilever | Diversified fmcg | 349 | 0.00% | |
| Sapphire Foods India | Restaurants | 219.1 | 0.96% | |
| Tata Consumer Products | Tea & coffee | 711.4 | 3.12% | |
| Sanofi India | Pharmaceuticals | 188.5 | 0.83% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 272.9 | 1.20% | |
| One 97 Communications | Financial technology (fintech) | 376.9 | 1.66% | |
| Tata Consumer Products - Rights | Tea & coffee | 3 | 0.00% | |
| Indusind Bank | Private sector bank | 600.2 | 2.64% | |
| Sonata Software | Computers - software & consulting | 333.9 | 1.47% | |
| Ola Electric Mobility | 2/3 wheelers | 260.3 | 1.14% | |
| Honasa Consumer | Retailing | 189.5 | 0.83% | |
| Krishna Institute of Medical Sciences | Hospital | 456.9 | 2.01% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 502.3 | 2.21% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 459.8 | 2.02% | |
| Swiggy | E-retail/ e-commerce | 663.8 | 2.92% | |
| GE T&D India | Heavy electrical equipment | 253.5 | 1.11% |