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Nav 1: 156.1787
Date : 04-Dec-2024
Average AUM : 140314.99
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 3725.6 | 5.07% | |
| ICICI Bank | Private sector bank | 6161.4 | 8.38% | |
| Infosys | Computers - software & consulting | 4886.3 | 6.64% | |
| Reliance Industries | Refineries & marketing | 4001.6 | 5.44% | |
| Larsen & Toubro | Civil construction | 3366 | 4.58% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 4069.7 | 5.53% | |
| Axis Bank | Private sector bank | 2761.4 | 3.76% | |
| State Bank Of India | Public sector bank | 1564.8 | 2.13% | |
| National Thermal Power Corporation | Power generation | 2816.8 | 3.83% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 3159.7 | 4.30% | |
| Phoenix Mills | Residential, commercial projects | 2054.9 | 2.79% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 2570.5 | 3.50% | |
| Shriram Finance | Non banking financial company (nbfc) | 2191.7 | 2.98% | |
| Tata Motors | Passenger cars & utility vehicles | 1865.1 | 2.54% | |
| SBI Life Insurance Co | Life insurance | 2126.8 | 2.89% | |
| United Spirits | Breweries & distilleries | 2204.1 | 3.00% | |
| Coforge | Computers - software & consulting | 2447.3 | 3.33% | |
| Whirlpool Of India | Household appliances | 1345 | 1.83% | |
| Tata Consumer Products | Tea & coffee | 1824.2 | 2.48% | |
| HCL Technologies | Computers - software & consulting | 878.6 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1812.5 | 2.46% | |
| Ultratech Cement | Cement & cement products | 1393.6 | 1.90% | |
| Voltas | Household appliances | 1371.6 | 1.87% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 886.3 | 0.00% | |
| Au Small Finance Bank | Other bank | 1218.8 | 1.66% | |
| Associated Cement Companies | Cement & cement products | 1024.3 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 1501.4 | 2.04% | |
| Max Financial Services | Life insurance | 1650.2 | 2.24% | |
| Cipla | Pharmaceuticals | 591.3 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 334.5 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 21.8 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 2202.4 | 2.99% | |
| Hindalco Industries | Aluminium | 1657.3 | 2.25% | |
| Bajaj Housing Finance | Housing finance company | 152 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 1758.5 | 2.14% | |
| Hindalco Industries | Aluminium | 922.3 | 1.12% | |
| Bajaj Housing Finance | Housing finance company | 379.9 | 0.46% | |
| Bajaj Auto | 2/3 wheelers | 2143.2 | 2.91% | |
| Reverse Repo | Other | 1074 | 0.00% | |
| Trent | Speciality retail | 1432.6 | 1.95% | |
| Zomato | E-retail/ e-commerce | 771.2 | 1.05% |