×
Nav 1: 27.35
Date : 05-Dec-2024
Average AUM : 724.06
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 336.5 | 8.49% | |
| HDFC Bank | Private sector bank | 302.4 | 7.63% | |
| Reliance Industries | Refineries & marketing | 141.7 | 3.57% | |
| Infosys | Computers - software & consulting | 279.1 | 7.04% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 129.6 | 3.27% | |
| Larsen & Toubro | Civil construction | 138.4 | 3.49% | |
| Info Edge (India) | Internet & catalogue retail | 194.8 | 4.91% | |
| Varun Beverages | Other beverages | 164.3 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 137.3 | 3.46% | |
| Tata Consultancy Services | Computers - software & consulting | 107.8 | 0.00% | |
| Godrej Consumer Products | Personal care | 122.6 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 126.7 | 0.00% | |
| Tube Investments Of India | Auto components & equipments | 121.8 | 0.00% | |
| Bharti Hexacom | Telecom - equipment & accessories | 123.8 | 0.00% | |
| National Thermal Power Corporation | Power generation | 136.7 | 0.00% | |
| Godrej Properties | Residential, commercial projects | 58.5 | 0.00% | |
| State Bank Of India | Public sector bank | 132.9 | 3.35% | |
| Prestige Estates Projects | Residential, commercial projects | 109.8 | 0.00% | |
| Cera Sanitaryware | Sanitary ware | 86.5 | 0.00% | |
| InterGlobe Aviation | Airline | 123.6 | 0.00% | |
| Zomato | E-retail/ e-commerce | 131.4 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 128.8 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 80.3 | 0.00% | |
| Supreme Industries | Plastic products - industrial | 110.2 | 0.00% | |
| Eureka Forbes | Household appliances | 82.2 | 2.07% | |
| Bharat Electronics | Aerospace & defense | 87.8 | 2.21% | |
| Garware Hi-Tech Films | Plastic products - industrial | 83.9 | 0.00% | |
| Sanghvi Movers | Industrial equipment | 38.4 | 0.97% | |
| Thomas Cook (india) | Tour, travel related services | 62.6 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 165.9 | 0.00% | |
| Schaeffler India | Auto components & equipments | 85 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 131.6 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 108.4 | 2.73% | |
| Ipca Laboratories | Pharmaceuticals | 72.9 | 1.84% | |
| Max Healthcare Institute | Hospital | 115.4 | 2.91% | |
| Max Healthcare Institute | Hospital | 107.2 | 2.50% | |
| Muthoot Finance | Non banking financial company (nbfc) | 97.1 | 2.45% | |
| Aadhar Housing Finance | Housing finance company | 99.6 | 2.51% | |
| Mankind Pharma | Pharmaceuticals | 78.1 | 0.00% | |
| SpiceJet | Airline | 43.2 | 0.00% | |
| ITC | Diversified fmcg | 154.7 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 103.4 | 2.61% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 107.1 | 2.70% | |
| KEC International | Heavy electrical equipment | 63.3 | 0.00% | |
| KEC International | Heavy electrical equipment | 63.3 | 1.49% | |
| Tata Consumer Products | Tea & coffee | 204.9 | 5.17% | |
| Trent | Speciality retail | 143.8 | 3.63% | |
| NTPC Green Energy | Power generation | 137.9 | 3.48% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 160.3 | 4.04% | |
| Hindustan Aeronautics | Aerospace & defense | 86.6 | 2.18% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 65.8 | 1.66% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 101.3 | 2.56% | |
| KEI Industries | Cables - electricals | 88.9 | 2.24% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 84.9 | 2.14% | |
| J S W Energy | Power generation | 69.7 | 1.76% |