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Nav 1: 10.2166
Date : 05-Dec-2024
Average AUM : 6954.30
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| InterGlobe Aviation | Airline | 573.5 | 19.82% | |
| Indian Hotels Company | Hotels & resorts | 551.9 | 19.07% | |
| GMR Airports Infrastructure | Airport & airport services | 357.2 | 12.34% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 340 | 11.75% | |
| Jubilant Foodworks | Restaurants | 368.3 | 12.73% | |
| EIH | Hotels & resorts | 108.6 | 3.75% | |
| Sapphire Foods India | Restaurants | 93.5 | 3.23% | |
| Devyani International | Restaurants | 92.9 | 3.21% | |
| Lemon Tree Hotels | Hotels & resorts | 92 | 3.18% | |
| Chalet Hotels | Hotels & resorts | 75.2 | 2.60% | |
| Westlife Development | Restaurants | 67.5 | 2.33% | |
| BLS International Services | Diversified commercial services | 72.4 | 2.50% | |
| Safari Industries (India) | Plastic products - consumer | 55.1 | 0.00% | |
| Burger King India | Restaurants | 44.9 | 0.00% | |
| VIP Industries | Plastic products - consumer | 34 | 1.17% | |
| Mahindra Holidays & Resorts India | Hotels & resorts | 31.1 | 0.00% | |
| Easy Trip Planners | Tour, travel related services | 32.6 | 1.13% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 173.7 | 21.91% | |
| Tata Motors | Passenger cars & utility vehicles | 148.2 | 18.69% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 104.6 | 13.19% | |
| Bajaj Auto | 2/3 wheelers | 77.6 | 9.79% | |
| Hero Motocorp | 2/3 wheelers | 45.3 | 5.71% | |
| Eicher Motors | 2/3 wheelers | 43.3 | 5.46% | |
| TVS Motor Company | 2/3 wheelers | 41.8 | 5.27% | |
| Motherson Sumi Systems | Auto components & equipments | 33.8 | 4.26% | |
| Bharat Forge | Castings & forgings | 25.9 | 3.27% | |
| Ashok Leyland | Commercial vehicles | 23.5 | 2.96% | |
| Bosch | Auto components & equipments | 17.7 | 2.23% | |
| MRF | Tyres & rubber products | 17.5 | 2.21% | |
| Balkrishna Industries | Tyres & rubber products | 14.3 | 1.81% | |
| Exide Industries | Auto components & equipments | 14.2 | 1.79% | |
| Apollo Tyres | Tyres & rubber products | 10.3 | 1.30% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 22.2 | 0.00% | |
| DLF | Residential, commercial projects | 152.9 | 23.38% | |
| Macrotech Developers | Residential, commercial projects | 98.7 | 15.09% | |
| Phoenix Mills | Residential, commercial projects | 98.6 | 15.08% | |
| Godrej Properties | Residential, commercial projects | 93.3 | 14.26% | |
| Prestige Estates Projects | Residential, commercial projects | 71.8 | 10.98% | |
| Oberoi Realty | Residential, commercial projects | 58.1 | 8.89% | |
| Brigade Enterprises | Residential, commercial projects | 42.3 | 6.47% | |
| Sobha | Residential, commercial projects | 17.1 | 2.62% | |
| Mahindra Lifespace Developers | Residential, commercial projects | 11.9 | 1.82% | |
| Sunteck Realty | Residential, commercial projects | 8.6 | 1.32% | |
| HDFC Bank | Private sector bank | 125.3 | 30.43% | |
| ICICI Bank | Private sector bank | 87.9 | 21.35% | |
| Axis Bank | Private sector bank | 34 | 8.25% | |
| State Bank Of India | Public sector bank | 33.2 | 8.06% | |
| Kotak Mahindra Bank | Private sector bank | 27.7 | 6.73% | |
| Bajaj Finance | Non banking financial company (nbfc) | 21.2 | 5.15% | |
| Bajaj Finserv | Holding company | 10.2 | 2.49% | |
| Shriram Finance | Non banking financial company (nbfc) | 9.4 | 2.29% | |
| SBI Life Insurance Co | Life insurance | 8.8 | 2.14% | |
| Power Finance Corporation | Financial institution | 8.4 | 2.05% | |
| HDFC Life Insurance Company | Life insurance | 8.2 | 2.00% | |
| Rural Electrification Corporation | Financial institution | 8.1 | 1.97% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 6.5 | 1.57% | |
| ICICI Lombard General Insurance Co | General insurance | 5.5 | 1.33% | |
| HDFC Asset Management Co | Asset management company | 179.2 | 14.46% | |
| ICICI Prudential Life Insurance Co | Life insurance | 3.1 | 0.75% | |
| Muthoot Finance | Non banking financial company (nbfc) | 2.3 | 0.55% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 2.3 | 0.55% | |
| LIC Housing Finance | Housing finance company | 2.2 | 0.52% | |
| Infrastructure Development Finance Company | Holding company | 1.6 | 0.38% | |
| TBO TEK | Tour, travel related services | 36.7 | 1.27% | |
| BSE | Exchange and data platform | 286.8 | 23.15% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 133.6 | 10.79% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 106.6 | 8.60% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 78.9 | 6.36% | |
| Angel One | Stockbroking & allied | 62.2 | 5.02% | |
| 360 ONE WAM | Other financial services | 89.6 | 7.23% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 43 | 3.47% | |
| Indian Energy Exchange | Exchange and data platform | 60.5 | 4.88% | |
| Nippon Life India Asset Management | Asset management company | 46.5 | 3.75% | |
| KFIN Technologies | Financial technology (fintech) | 57.5 | 4.64% | |
| Anand Rathi Wealth Services | Financial products distributor | 29.6 | 2.39% | |
| Edelweiss Securities | Stockbroking & allied | 30.8 | 2.49% | |
| Aditya Birla Sun Life AMC | Asset management company | 22.6 | 1.82% | |
| UTI Asset Management Co | Asset management company | 19.5 | 1.58% |