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Nav 1: 147.5727
Date : 05-Dec-2024
Average AUM : 2744.84
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Alphabet Inc | Foreign equity | 5618.2 | 8.28% | |
| Divis Laboratories | Pharmaceuticals | 3922.3 | 5.78% | |
| Abbott India | Pharmaceuticals | 3321.5 | 4.89% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 3468.4 | 5.11% | |
| United Breweries | Breweries & distilleries | 3485.8 | 5.13% | |
| Lonza Group AG | Foreign equity | 3837.3 | 5.65% | |
| Microsoft Corp | Foreign equity | 2693.9 | 3.97% | |
| Aether Industries | Specialty chemicals | 2759.8 | 4.07% | |
| Page Industries | Garments & apparels | 3104 | 4.57% | |
| Grindwell Norton | Abrasives & bearings | 2440.5 | 3.59% | |
| CCL Products (India) | Tea & coffee | 3169.3 | 4.67% | |
| Garware Technical Fibres | Other textile products | 2540.8 | 3.74% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2356.6 | 3.47% | |
| Hindustan Unilever | Diversified fmcg | 2500.2 | 3.68% | |
| WABCO India | Auto components & equipments | 2179.5 | 3.21% | |
| EPAM Systems Inc | Foreign equity | 2188.9 | 3.22% | |
| Gland Pharma | Pharmaceuticals | 2007.3 | 0.00% | |
| CSB Bank | Private sector bank | 1327 | 1.95% | |
| Esab India | Other industrial products | 1509.7 | 2.22% | |
| AIA Engineering | Castings & forgings | 1502.6 | 2.21% | |
| Nazara Technologies | Digital entertainment | 1560.8 | 2.30% | |
| Kennametal India | Industrial products | 1341.6 | 1.98% | |
| Whirlpool Of India | Household appliances | 1495.3 | 2.20% | |
| GO Digit General Insurance | General insurance | 1073 | 1.58% | |
| Honeywell Automation India | Industrial products | 784.9 | 1.16% | |
| Nippon Life India Asset Management | Asset management company | 832.8 | 0.00% | |
| Nestle India | Packaged foods | 725.2 | 1.07% | |
| Tega Industries | Industrial products | 152.9 | 0.00% | |
| Gokaldas Exports | Garments & apparels | 2819.4 | 4.15% | |
| Margin | Other | 1000 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 1128.6 | 1.66% | |
| Alphabet Inc | Foreign equity | 5618.2 | 8.28% | |
| Divis Laboratories | Pharmaceuticals | 3922.3 | 5.78% | |
| Lonza Group AG | Foreign equity | 3837.3 | 5.65% | |
| United Breweries | Breweries & distilleries | 3485.8 | 5.13% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 3468.4 | 5.11% | |
| Abbott India | Pharmaceuticals | 3321.5 | 4.89% | |
| CCL Products (India) | Tea & coffee | 3169.3 | 4.67% | |
| Page Industries | Garments & apparels | 3104 | 4.57% | |
| Gokaldas Exports | Garments & apparels | 2819.4 | 4.15% | |
| Aether Industries | Specialty chemicals | 2759.8 | 4.07% | |
| Microsoft Corp | Foreign equity | 2693.9 | 3.97% | |
| Garware Technical Fibres | Other textile products | 2540.8 | 3.74% | |
| Hindustan Unilever | Diversified fmcg | 2500.2 | 3.68% | |
| Grindwell Norton | Abrasives & bearings | 2440.5 | 3.59% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2356.6 | 3.47% | |
| EPAM Systems Inc | Foreign equity | 2188.9 | 3.22% | |
| WABCO India | Auto components & equipments | 2179.5 | 3.21% | |
| Nazara Technologies | Digital entertainment | 1560.8 | 2.30% | |
| Esab India | Other industrial products | 1509.7 | 2.22% | |
| AIA Engineering | Castings & forgings | 1502.6 | 2.21% | |
| Whirlpool Of India | Household appliances | 1495.3 | 2.20% | |
| Kennametal India | Industrial products | 1341.6 | 1.98% | |
| CSB Bank | Private sector bank | 1327 | 1.95% | |
| Sona BLW Precision Forgings | Auto components & equipments | 1128.6 | 1.66% | |
| GO Digit General Insurance | General insurance | 1073 | 1.58% | |
| Honeywell Automation India | Industrial products | 784.9 | 1.16% | |
| Nestle India | Packaged foods | 725.2 | 1.07% | |
| Alphabet Inc | Foreign equity | 5618.2 | 8.28% | |
| Divis Laboratories | Pharmaceuticals | 3922.3 | 5.78% | |
| Lonza Group AG | Foreign equity | 3837.3 | 5.65% | |
| United Breweries | Breweries & distilleries | 3485.8 | 5.13% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 3468.4 | 5.11% | |
| Abbott India | Pharmaceuticals | 3321.5 | 4.89% | |
| CCL Products (India) | Tea & coffee | 3169.3 | 4.67% | |
| Page Industries | Garments & apparels | 3104 | 4.57% | |
| Gokaldas Exports | Garments & apparels | 2819.4 | 4.15% | |
| Aether Industries | Specialty chemicals | 2759.8 | 4.07% | |
| Microsoft Corp | Foreign equity | 2693.9 | 3.97% | |
| Garware Technical Fibres | Other textile products | 2540.8 | 3.74% | |
| Hindustan Unilever | Diversified fmcg | 2500.2 | 3.68% | |
| Grindwell Norton | Abrasives & bearings | 2440.5 | 3.59% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2356.6 | 3.47% | |
| EPAM Systems Inc | Foreign equity | 2188.9 | 3.22% | |
| WABCO India | Auto components & equipments | 2179.5 | 3.21% | |
| Nazara Technologies | Digital entertainment | 1560.8 | 2.30% | |
| Esab India | Other industrial products | 1509.7 | 2.22% | |
| AIA Engineering | Castings & forgings | 1502.6 | 2.21% | |
| Whirlpool Of India | Household appliances | 1495.3 | 2.20% | |
| Kennametal India | Industrial products | 1341.6 | 1.98% | |
| CSB Bank | Private sector bank | 1327 | 1.95% | |
| Sona BLW Precision Forgings | Auto components & equipments | 1128.6 | 1.66% | |
| GO Digit General Insurance | General insurance | 1073 | 1.58% | |
| Honeywell Automation India | Industrial products | 784.9 | 1.16% | |
| Nestle India | Packaged foods | 725.2 | 1.07% |