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Nav 1: 11.8133
Date : 12-Jan-2024
Average AUM : 256.11
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 122 | 7.18% | |
| Au Small Finance Bank | Other bank | 94.3 | 5.55% | |
| Sonata Software | Computers - software & consulting | 84.7 | 4.99% | |
| Sun TV Network | Tv broadcasting & software production | 80.7 | 4.75% | |
| HDFC Bank | Private sector bank | 66.9 | 3.94% | |
| Sudeep Pharma | Pharmaceuticals | 62.4 | 3.67% | |
| Gillette India | Personal care | 62.3 | 3.67% | |
| IDFC First Bank | Private sector bank | 55 | 3.24% | |
| NMDC | Industrial minerals | 54.8 | 3.23% | |
| IRB Infrastructure Developers | Civil construction | 54 | 3.18% | |
| Afcons Infrastructure | Civil construction | 50.7 | 2.99% | |
| Adani Enterprises | Trading - minerals | 50.5 | 2.97% | |
| The Ramco Cements | Cement & cement products | 50.5 | 2.97% | |
| HDFC Life Insurance Company | Life insurance | 48.3 | 2.84% | |
| Poly Medicure | Medical equipment & supplies | 47 | 2.76% | |
| UPL | Pesticides & agrochemicals | 44.4 | 2.61% | |
| Adani Wilmar | Edible oil | 30 | 1.76% | |
| Usha Martin | Iron & steel products | 27.7 | 1.63% | |
| Atul | Specialty chemicals | 26.1 | 1.54% | |
| Carraro India | Auto components & equipments | 24.8 | 1.46% | |
| Simplex Infrastructures | Civil construction | 21.9 | 1.29% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 20.4 | 1.20% | |
| Digitide Solutions | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 19.4 | 1.14% | |
| Gokaldas Exports | Garments & apparels | 18.5 | 1.09% | |
| Tvs Srichakra | Tyres & rubber products | 18.1 | 1.06% |