Nav 1: 65.69
Date : 04-Dec-2024
Average AUM : 303881.87
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank | Private sector bank | 11447.8 | 7.83% | |
Reliance Industries | Refineries & marketing | 7110.4 | 4.86% | |
HDFC Bank | Private sector bank | 6651.5 | 4.55% | |
Infosys | Computers - software & consulting | 8706.2 | 5.95% | |
Larsen & Toubro | Civil construction | 7476.4 | 5.11% | |
Bharti Airtel | Telecom - cellular & fixed line services | 5116.8 | 3.50% | |
Honeywell Automation India | Industrial products | 2432.5 | 1.66% | |
Axis Bank | Private sector bank | 3637.5 | 2.49% | |
TVS Holdings | Auto components & equipments | 2833.4 | 1.94% | |
State Bank Of India | Public sector bank | 3731.9 | 2.55% | |
Fortis Healthcare | Hospital | 4895.4 | 3.35% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 3542 | 2.42% | |
Gillette India | Personal care | 2635.2 | 1.80% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 3438.9 | 2.35% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 2663.1 | 0.00% | |
Container Corporation Of India | Logistics solution provider | 1296.5 | 0.89% | |
GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 1835.4 | 1.25% | |
Bayer Cropscience | Pesticides & agrochemicals | 1758.8 | 1.20% | |
Thomas Cook (india) | Tour, travel related services | 1638.9 | 1.12% | |
Tata Motors | Passenger cars & utility vehicles | 2012.3 | 0.00% | |
Oil & Natural Gas Corporation | Oil exploration & production | 2534.2 | 1.73% | |
Motherson Sumi Systems | Auto components & equipments | 630.6 | 0.00% | |
Ambuja Cements | Cement & cement products | 1712.1 | 1.17% | |
Indusind Bank | Private sector bank | 1467.1 | 1.00% | |
National Thermal Power Corporation | Power generation | 1837.6 | 1.26% | |
Zomato | E-retail/ e-commerce | 2874 | 1.97% | |
Johnson Controls-Hitachi Air Conditioning India | Household appliances | 1389.9 | 0.95% | |
Tata Consultancy Services | Computers - software & consulting | 1617.8 | 1.11% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1732.2 | 1.18% | |
InterGlobe Aviation | Airline | 1925.1 | 1.32% | |
Cipla | Pharmaceuticals | 1842.7 | 1.26% | |
Bajaj Finance | Non banking financial company (nbfc) | 2029.5 | 1.39% | |
ITC | Diversified fmcg | 1913.4 | 1.31% | |
Century Textile & Industries | Paper & paper products | 1965.6 | 1.25% | |
Au Small Finance Bank | Other bank | 1538.5 | 1.05% | |
Shoppers Stop | Diversified retail | 521.9 | 0.00% | |
Tata Steel | Iron & steel products | 1662.1 | 0.00% | |
Titan Company | Gems, jewellery and watches | 1644.5 | 1.12% | |
Voltas | Household appliances | 359.6 | 0.00% | |
Shriram Finance | Non banking financial company (nbfc) | 1427.3 | 0.98% | |
Hindustan Petroleum Corporation | Refineries & marketing | 1791.3 | 1.22% | |
ICRA | Ratings | 942.8 | 0.64% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 1261.6 | 0.00% | |
Phoenix Mills | Residential, commercial projects | 1283.8 | 0.00% | |
Coforge | Computers - software & consulting | 1581.8 | 1.08% | |
Hindalco Industries | Aluminium | 1112 | 0.76% | |
Navin Flourine International | Commodity chemicals | 1388 | 0.95% | |
Avenue Supermarts | Diversified retail | 3102.4 | 2.12% | |
Bosch | Auto components & equipments | 1118.2 | 0.00% | |
Whirlpool Of India | Household appliances | 1125.7 | 0.77% | |
Shree Cement | Cement & cement products | 116.7 | 0.08% | |
SBI Life Insurance Co | Life insurance | 1041.9 | 0.00% | |
SRF | Specialty chemicals | 503 | 0.00% | |
Star Health and Allied Insurance Co | General insurance | 855.9 | 0.00% | |
Max Financial Services | Life insurance | 1052.6 | 0.72% | |
Rural Electrification Corporation | Financial institution | 1282.1 | 0.88% | |
Dabur India | Personal care | 859.9 | 0.00% | |
United Spirits | Breweries & distilleries | 935.3 | 0.64% | |
Godrej Consumer Products | Personal care | 672.8 | 0.46% | |
Devyani International | Restaurants | 814 | 0.56% | |
Chalet Hotels | Hotels & resorts | 750.9 | 0.51% | |
Tube Investments Of India | Auto components & equipments | 577.4 | 0.39% | |
Torrent Pharmaceuticals | Pharmaceuticals | 1398.9 | 0.96% | |
Aditya Birla Capital | Life insurance | 148.7 | 0.10% | |
Sundaram Clayton DCD - Preferance Share | Castings & forgings | 0.9 | 0.00% | |
Ultratech Cement | Cement & cement products | 1523.7 | 0.00% | |
Jubilant Foodworks | Restaurants | 990.2 | 0.00% | |
Jindal Steel & Power | Iron & steel products | 1456.1 | 1.00% | |
Vedanta | Diversified metals | 1439 | 0.98% | |
Emcure Pharmaceuticals | Pharmaceuticals | 513.7 | 0.35% | |
Prestige Estates Projects | Residential, commercial projects | 765.2 | 0.52% | |
Reverse Repo | Other | 3060 | 0.00% | |
Hyundai Motor India | Passenger cars & utility vehicles | 2162.7 | 1.48% | |
Marathon Nextgen Realty | Residential, commercial projects | 217.1 | 0.15% | |
Hyundai Motor India | Passenger cars & utility vehicles | 370.1 | 0.23% | |
Marathon Nextgen Realty | Residential, commercial projects | 235.2 | 0.15% | |
Waaree Energies | Other electrical equipment | 16 | 0.00% | |
Waaree Energies | Other electrical equipment | 16 | 0.01% | |
WABCO India | Auto components & equipments | 1927.3 | 1.32% | |
Adani Ports And Special Economic Zone | Port & port services | 2214.6 | 1.51% | |
Suraksha Diagnostic | Healthcare service provider | 507.6 | 0.35% | |
WABCO India | Auto components & equipments | 2005.8 | 1.27% | |
Adani Ports And Special Economic Zone | Port & port services | 1302.4 | 0.83% | |
Suraksha Diagnostic | Healthcare service provider | 252 | 0.16% | |
Aditya Birla Real Estate | Paper & paper products | 1537.5 | 1.05% | |
Mankind Pharma | Pharmaceuticals | 588.6 | 0.40% | |
Tech Mahindra | Computers - software & consulting | 2866.2 | 1.96% | |
Vinati Organics | Specialty chemicals | 322.5 | 0.22% | |
SBFC Finance | Non banking financial company (nbfc) | 377.7 | 0.26% |