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Nav 1: 16.5992
Date : 05-Dec-2024
Average AUM : 25096.99
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Honeywell Automation India | Industrial products | 204.2 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 205.6 | 3.74% | |
| ICICI Bank | Private sector bank | 217.2 | 3.95% | |
| Britannia Industries | Packaged foods | 197.2 | 3.58% | |
| Hindustan Unilever | Diversified fmcg | 197.9 | 3.60% | |
| Ultratech Cement | Cement & cement products | 175.4 | 0.00% | |
| Grasim Industries | Cement & cement products | 175.8 | 3.19% | |
| Dabur India | Personal care | 163.5 | 2.97% | |
| Asian Paints (india) | Paints | 159.3 | 2.89% | |
| HDFC Bank | Private sector bank | 202.6 | 3.68% | |
| ITC | Diversified fmcg | 193.9 | 3.52% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 197.4 | 3.59% | |
| Pidilite Industries | Specialty chemicals | 171.2 | 3.11% | |
| Bosch | Auto components & equipments | 158.2 | 2.87% | |
| United Breweries | Breweries & distilleries | 170.1 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 202.8 | 3.68% | |
| Nestle India | Packaged foods | 203.9 | 3.70% | |
| Axis Bank | Private sector bank | 151.4 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 217.3 | 3.95% | |
| J S W Steel | Iron & steel products | 162.4 | 0.00% | |
| Relaxo Footwears | Footwear | 131.9 | 2.40% | |
| Reliance Industries | Refineries & marketing | 173.5 | 3.15% | |
| Colgate - Palmolive (India) | Personal care | 199 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 180.2 | 3.27% | |
| Tata Consultancy Services | Computers - software & consulting | 188.9 | 3.43% | |
| Dr Reddys Laboratories | Pharmaceuticals | 191 | 3.47% | |
| Abbott India | Pharmaceuticals | 169.7 | 3.08% | |
| Larsen & Toubro | Civil construction | 142.8 | 0.00% | |
| MRF | Tyres & rubber products | 170.4 | 3.10% | |
| Tata Consumer Products | Tea & coffee | 159.6 | 2.90% | |
| Tata Consumer Products - Rights | Tea & coffee | 1.6 | 0.00% | |
| Bajaj Finserv | Holding company | 192.1 | 3.49% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 201.1 | 3.65% | |
| Apollo Hospitals Enterprises | Hospital | 188.1 | 3.42% | |
| Page Industries | Garments & apparels | 205.4 | 3.73% | |
| Tata Elxsi | Computers - software & consulting | 160.3 | 2.91% | |
| Infosys | Computers - software & consulting | 188.5 | 3.42% | |
| Star Health and Allied Insurance Co | General insurance | 133 | 2.42% | |
| ITC Hotels | Hotels & resorts | 7.1 | 0.13% |