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Nav 1: 311.2640
Date : 05-Dec-2024
Average AUM : 374595.05
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 22392.3 | 3.15% | |
| ICICI Bank | Private sector bank | 37584 | 5.28% | |
| State Bank Of India | Public sector bank | 23187 | 3.26% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 30899.7 | 4.34% | |
| HDFC Bank | Private sector bank | 28878.8 | 4.06% | |
| Divis Laboratories | Pharmaceuticals | 26307.1 | 3.70% | |
| Solar Industries India | Explosives | 26170.6 | 3.68% | |
| InterGlobe Aviation | Airline | 23585.5 | 3.32% | |
| Bajaj Finance | Non banking financial company (nbfc) | 24443.8 | 3.44% | |
| Shree Cement | Cement & cement products | 21958.8 | 3.09% | |
| MRF | Tyres & rubber products | 19317.5 | 2.72% | |
| Muthoot Finance | Non banking financial company (nbfc) | 22588 | 3.18% | |
| Hindalco Industries | Aluminium | 14857.5 | 2.09% | |
| Infosys | Computers - software & consulting | 28197 | 3.96% | |
| Avenue Supermarts | Diversified retail | 9894.6 | 1.39% | |
| Larsen & Toubro | Civil construction | 17837 | 2.51% | |
| Kotak Mahindra Bank | Private sector bank | 13309.1 | 1.87% | |
| AIA Engineering | Castings & forgings | 10673.7 | 1.50% | |
| HDFC Asset Management Co | Asset management company | 3766.3 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 6133.1 | 0.86% | |
| Cipla | Pharmaceuticals | 7848.2 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 16449.6 | 2.31% | |
| Max Healthcare Institute | Hospital | 8383.9 | 1.18% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 6235.3 | 0.88% | |
| Delhivery | Logistics solution provider | 5457.9 | 0.77% | |
| Westlife Development | Restaurants | 5589.1 | 0.79% | |
| United Breweries | Breweries & distilleries | 6402.9 | 0.90% | |
| Indus Towers | Telecom - infrastructure | 5902.4 | 0.83% | |
| Vedant Fashions | Speciality retail | 4669 | 0.66% | |
| Page Industries | Garments & apparels | 5698.3 | 0.80% | |
| Relaxo Footwears | Footwear | 1392.3 | 0.20% | |
| Bond - Cesc | Integrated power utilities | 1992.3 | 0.00% | |
| Bond - KNR Tirumala Infra | Civil construction | 334.9 | 0.00% | |
| Bond - L&T Metro Rail (Hyderabad) | Civil construction | 1493.2 | 0.00% | |
| Bond - Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 499.8 | 0.00% | |
| Brainbees Solutions | E-retail/ e-commerce | 3499.3 | 0.49% | |
| Reliance Industries | Refineries & marketing | 44533.9 | 6.07% | |
| ICICI Bank | Private sector bank | 40563.6 | 5.53% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 39726.3 | 5.41% | |
| State Bank Of India | Public sector bank | 35886.4 | 4.89% | |
| HDFC Bank | Private sector bank | 31101.1 | 4.24% | |
| Solar Industries India | Explosives | 29622.8 | 4.04% | |
| InterGlobe Aviation | Airline | 28497 | 3.88% | |
| Divis Laboratories | Pharmaceuticals | 25469.5 | 3.47% | |
| Bajaj Finance | Non banking financial company (nbfc) | 23760.5 | 3.24% | |
| MRF | Tyres & rubber products | 22921.7 | 3.12% | |
| Infosys | Computers - software & consulting | 21380.7 | 2.91% | |
| Shree Cement | Cement & cement products | 20130.8 | 2.74% | |
| Muthoot Finance | Non banking financial company (nbfc) | 19658.5 | 2.68% | |
| Hindalco Industries | Aluminium | 17533.8 | 2.39% | |
| Avenue Supermarts | Diversified retail | 16260.6 | 2.22% | |
| Larsen & Toubro | Civil construction | 14818.6 | 2.02% | |
| Kotak Mahindra Bank | Private sector bank | 12465.6 | 1.70% | |
| AIA Engineering | Castings & forgings | 12343.3 | 1.68% | |
| ICICI Lombard General Insurance Co | General insurance | 9423.7 | 1.28% | |
| Tata Consultancy Services | Computers - software & consulting | 9107.5 | 1.24% | |
| Delhivery | Logistics solution provider | 7128.1 | 0.97% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 7102 | 0.97% | |
| Max Healthcare Institute | Hospital | 6813.4 | 0.93% | |
| Indus Towers | Telecom - infrastructure | 6625.5 | 0.90% | |
| Westlife Development | Restaurants | 6334.8 | 0.86% | |
| Vedant Fashions | Speciality retail | 6252 | 0.85% | |
| United Breweries | Breweries & distilleries | 6117.8 | 0.83% | |
| Page Industries | Garments & apparels | 5417.6 | 0.74% | |
| Brainbees Solutions | E-retail/ e-commerce | 4143.4 | 0.56% | |
| Relaxo Footwears | Footwear | 2019.2 | 0.28% | |
| HDFC Asset Management Co | Asset management company | 3766.3 | 0.00% | |
| Bond - Tata Consumer Products | Tea & coffee | 2997.1 | 0.00% | |
| Bond - Power Grid Corporation of India | Power - transmission | 3479.5 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 970.8 | 0.00% | |
| Bond - Tata Housing Development Company | Residential, commercial projects | 3300.8 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 9337.7 | 1.31% | |
| Godrej Consumer Products | Personal care | 3363.8 | 0.47% | |
| Varun Beverages | Other beverages | 1788.3 | 0.25% | |
| Swiggy | E-retail/ e-commerce | 2302.4 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 2714.9 | 0.38% | |
| Au Small Finance Bank | Other bank | 4206.7 | 0.59% | |
| Astral | Plastic products - industrial | 988.1 | 0.14% | |
| Vishal Mega Mart | Diversified retail | 215.7 | 0.03% | |
| National Thermal Power Corporation | Power generation | 4860 | 0.68% | |
| Bond - Bank Of Baroda | Public sector bank | 9954.6 | 0.00% | |
| Bond - Tata Motors Finance | Non banking financial company (nbfc) | 3074.2 | 0.00% |