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Nav 1: 31.7627
Date : 05-Dec-2024
Average AUM : 230.99
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 5.3 | 1.94% | |
| Reliance Industries | Refineries & marketing | 4.3 | 1.59% | |
| HDFC Bank | Private sector bank | 7.2 | 2.66% | |
| Larsen & Toubro | Civil construction | 2.1 | 0.79% | |
| Axis Bank | Private sector bank | 2 | 0.73% | |
| Varun Beverages | Other beverages | 1.6 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1.9 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 4.1 | 1.50% | |
| Infosys | Computers - software & consulting | 3.3 | 1.21% | |
| HCL Technologies | Computers - software & consulting | 3.2 | 1.18% | |
| State Bank Of India | Public sector bank | 2 | 0.74% | |
| Cipla | Pharmaceuticals | 1.5 | 0.00% | |
| Ultratech Cement | Cement & cement products | 1.4 | 0.53% | |
| Grasim Industries | Cement & cement products | 1.1 | 0.42% | |
| United Spirits | Breweries & distilleries | 1.3 | 0.47% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 0.3 | 0.10% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1.3 | 0.48% | |
| Alkem Laboratories | Pharmaceuticals | 1.3 | 0.47% | |
| Apollo Tyres | Tyres & rubber products | 0.9 | 0.32% | |
| ITC | Diversified fmcg | 1.8 | 0.66% | |
| Bajaj Auto | 2/3 wheelers | 1.4 | 0.52% | |
| ICICI Prudential Life Insurance Co | Life insurance | 1.2 | 0.45% | |
| Pi Industries | Pesticides & agrochemicals | 1.1 | 0.41% | |
| Marico | Personal care | 1.3 | 0.49% | |
| Jubilant Foodworks | Restaurants | 1.4 | 0.52% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1.2 | 0.45% | |
| Bank Of Baroda | Public sector bank | 1 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 1.3 | 0.47% |