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Nav 1: 17.2274
Date : 05-Dec-2024
Average AUM : 959.60
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 6799 | 3.62% | |
| InterGlobe Aviation | Airline | 5223.8 | 2.78% | |
| TVS Motor Company | 2/3 wheelers | 4915.8 | 2.62% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 6179.9 | 3.29% | |
| Hindalco Industries | Aluminium | 5348.7 | 2.85% | |
| Jubilant Foodworks | Restaurants | 7742.9 | 4.13% | |
| KPR Mill | Other textile products | 7362.8 | 3.92% | |
| Divis Laboratories | Pharmaceuticals | 5633.5 | 3.00% | |
| State Bank Of India | Public sector bank | 1545.8 | 0.82% | |
| Muthoot Finance | Non banking financial company (nbfc) | 7454 | 3.97% | |
| Carborundum Universal | Abrasives & bearings | 4153.5 | 2.21% | |
| Torrent Power | Integrated power utilities | 6337 | 3.38% | |
| Blue Star | Household appliances | 6361.4 | 3.39% | |
| United Breweries | Breweries & distilleries | 5827.6 | 3.10% | |
| Bajaj Finance | Non banking financial company (nbfc) | 985.9 | 0.00% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 2371.5 | 1.26% | |
| Krishna Institute of Medical Sciences | Hospital | 6133.2 | 3.27% | |
| Tata Consultancy Services | Computers - software & consulting | 4523.6 | 2.41% | |
| Paradeep Phosphates | Fertilizers | 5377.5 | 2.87% | |
| V-Guard Industries | Household appliances | 2890.7 | 1.54% | |
| Kalpataru Power Transmission | Civil construction | 3366.5 | 1.79% | |
| MrsBectors Food Specialities | Packaged foods | 3734.1 | 1.99% | |
| Kotak Mahindra Bank | Private sector bank | 8898.1 | 4.74% | |
| TTK Prestige | Household appliances | 3309.3 | 1.76% | |
| Aptus Value Housing Finance India | Housing finance company | 3234.6 | 1.72% | |
| Sona BLW Precision Forgings | Auto components & equipments | 2521.5 | 1.34% | |
| Page Industries | Garments & apparels | 3443.7 | 1.83% | |
| V-Mart Retail | Diversified retail | 3210.2 | 1.71% | |
| Archean Chemical Industries | Specialty chemicals | 2397.7 | 1.28% | |
| Nazara Technologies | Digital entertainment | 2636.3 | 1.40% | |
| Jupiter Life Line Hospitals | Hospital | 2751.1 | 1.47% | |
| Indus Towers | Telecom - infrastructure | 4733.6 | 2.52% | |
| Samhi Hotels | Hotels & resorts | 753.4 | 0.40% | |
| Bank Of India | Public sector bank | 858.3 | 0.46% | |
| Aether Industries | Specialty chemicals | 3316.6 | 1.77% | |
| Sai Silk (Kalamandir) | Speciality retail | 1277.2 | 0.68% | |
| VIP Industries | Plastic products - consumer | 1127.9 | 0.60% | |
| Relaxo Footwears | Footwear | 891 | 0.47% | |
| Stanley Lifestyles | Furniture, home furnishing | 909.8 | 0.48% | |
| PVR Inox | Film production, distribution & exhibition | 915.4 | 0.00% | |
| Campus Activewear | Footwear | 412.4 | 0.00% | |
| Bond - T-Bill | Other | 999.5 | 0.00% | |
| EIH | Hotels & resorts | 914 | 0.49% | |
| Brainbees Solutions | E-retail/ e-commerce | 917.3 | 0.49% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 554.4 | 0.30% | |
| Berger Paints India | Paints | 2873.7 | 1.53% | |
| Vishal Mega Mart | Diversified retail | 2122.3 | 1.13% | |
| Electronics Mart lndia | Speciality retail | 954.7 | 0.51% | |
| Hindustan Unilever | Diversified fmcg | 4962.3 | 2.64% | |
| Infosys | Computers - software & consulting | 3759.6 | 2.00% | |
| Axis Bank | Private sector bank | 3389.7 | 1.81% | |
| Dalmia Bharat | Cement & cement products | 3238.2 | 1.73% | |
| Britannia Industries | Packaged foods | 564.3 | 0.30% |