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Nav 1: 132.28
Date : 05-Dec-2024
Average AUM : 109770.93
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 926.4 | 8.05% | |
| ICICI Bank | Private sector bank | 727.6 | 6.33% | |
| Infosys | Computers - software & consulting | 646.3 | 5.62% | |
| State Bank Of India | Public sector bank | 450.8 | 3.92% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 486.9 | 4.23% | |
| LIC Housing Finance | Housing finance company | 325.2 | 2.83% | |
| Crompton Greaves Consumer Electricals | Household appliances | 337.8 | 2.94% | |
| Wipro | Computers - software & consulting | 496.7 | 4.32% | |
| Eicher Motors | 2/3 wheelers | 354.5 | 3.08% | |
| Kotak Mahindra Bank | Private sector bank | 402 | 3.50% | |
| ICICI Prudential Life Insurance Co | Life insurance | 376.6 | 3.28% | |
| Tech Mahindra | Computers - software & consulting | 411.3 | 3.58% | |
| Tata Consultancy Services | Computers - software & consulting | 359.3 | 3.12% | |
| Cipla | Pharmaceuticals | 340 | 2.96% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 137.7 | 1.20% | |
| Hero Motocorp | 2/3 wheelers | 304.9 | 2.65% | |
| Shriram Finance | Non banking financial company (nbfc) | 125 | 1.09% | |
| Nuvoco Vistas Corporation | Cement & cement products | 325.9 | 2.83% | |
| Bajaj Auto | 2/3 wheelers | 147.6 | 1.28% | |
| Tata Steel | Iron & steel products | 205.2 | 1.78% | |
| ICICI Lombard General Insurance Co | General insurance | 242.2 | 2.11% | |
| GAIL (India) | Gas transmission/marketing | 220.8 | 1.92% | |
| Indusind Bank | Private sector bank | 214.5 | 1.86% | |
| Aditya Birla Sun Life AMC | Asset management company | 226 | 1.96% | |
| ICICI Securities | Stockbroking & allied | 205.1 | 1.78% | |
| Gujarat State Petronet | Gas transmission/marketing | 197.7 | 1.72% | |
| Lupin | Pharmaceuticals | 135.8 | 1.18% | |
| Axis Bank | Private sector bank | 277.7 | 2.41% | |
| Exide Industries | Auto components & equipments | 67.7 | 0.59% | |
| Star Health and Allied Insurance Co | General insurance | 163.9 | 1.43% |