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Nav 1: 182.5104
Date : 05-Dec-2024
Average AUM : 7894.01
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 934.3 | 8.79% | |
| Reliance Industries | Refineries & marketing | 556.6 | 5.24% | |
| ICICI Bank | Private sector bank | 766.7 | 7.22% | |
| Larsen & Toubro | Civil construction | 323.7 | 3.05% | |
| Zomato | E-retail/ e-commerce | 465.8 | 4.38% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 561.1 | 5.28% | |
| State Bank Of India | Public sector bank | 462.1 | 4.35% | |
| Bharat Electronics | Aerospace & defense | 392.6 | 0.00% | |
| Infosys | Computers - software & consulting | 601.3 | 5.66% | |
| Grasim Industries | Cement & cement products | 396.3 | 0.00% | |
| Avenue Supermarts | Diversified retail | 351.6 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 376.8 | 3.55% | |
| Aurobindo Pharma | Pharmaceuticals | 294.2 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 367.8 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 355.3 | 3.34% | |
| Triveni Turbine | Heavy electrical equipment | 397.3 | 3.74% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 286.4 | 0.00% | |
| Canara Bank | Public sector bank | 325.6 | 0.00% | |
| ABB India | Heavy electrical equipment | 248.8 | 0.00% | |
| InterGlobe Aviation | Airline | 237.8 | 2.24% | |
| Bharti Hexacom | Telecom - equipment & accessories | 263.6 | 0.00% | |
| TD Power Systems | Heavy electrical equipment | 188.6 | 0.00% | |
| Oil India | Oil exploration & production | 179.3 | 0.00% | |
| ICRA | Ratings | 311.2 | 0.00% | |
| United Breweries | Breweries & distilleries | 210.7 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 198.6 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 146.1 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 151.1 | 0.00% | |
| Laurus Labs | Pharmaceuticals | 270.2 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 104.6 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 447.9 | 4.22% | |
| Axis Bank | Private sector bank | 465.9 | 4.39% | |
| Kotak Mahindra Bank | Private sector bank | 362.5 | 3.41% | |
| ICICI Lombard General Insurance Co | General insurance | 455 | 4.28% | |
| TVS Motor Company | 2/3 wheelers | 219.4 | 2.07% | |
| Hindalco Industries | Aluminium | 196.6 | 1.85% | |
| Indusind Bank | Private sector bank | 209.4 | 1.97% | |
| Bajaj Auto | 2/3 wheelers | 200.1 | 1.88% | |
| Eicher Motors | 2/3 wheelers | 180.4 | 1.70% | |
| Tata Consumer Products | Tea & coffee | 250.6 | 2.36% | |
| HCL Technologies | Computers - software & consulting | 101.6 | 0.96% | |
| SBI Life Insurance Co | Life insurance | 103.1 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 222.9 | 1.99% | |
| TVS Motor Company | 2/3 wheelers | 217.3 | 1.94% | |
| Hindalco Industries | Aluminium | 217 | 1.94% | |
| Indusind Bank | Private sector bank | 210.4 | 1.88% | |
| Bajaj Auto | 2/3 wheelers | 204.3 | 1.83% | |
| Eicher Motors | 2/3 wheelers | 167.8 | 1.50% | |
| Tata Consumer Products | Tea & coffee | 111.4 | 1.00% | |
| HCL Technologies | Computers - software & consulting | 108.8 | 0.97% | |
| SBI Life Insurance Co | Life insurance | 106.6 | 0.95% | |
| Craftsman Automation | Auto components & equipments | 316.1 | 2.98% | |
| Craftsman Automation | Auto components & equipments | 28.9 | 0.26% | |
| Gland Pharma | Pharmaceuticals | 366.6 | 3.45% | |
| Happy Forgings | Castings & forgings | 240.9 | 2.27% | |
| Thermax | Heavy electrical equipment | 210.3 | 1.98% |