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Nav 1: 568.39
Date : 04-Dec-2024
Average AUM : 561126.28
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 21556.9 | 7.68% | |
| ICICI Bank | Private sector bank | 20706.6 | 7.37% | |
| Reliance Industries | Refineries & marketing | 13647.3 | 4.86% | |
| Infosys | Computers - software & consulting | 18861.3 | 6.72% | |
| Larsen & Toubro | Civil construction | 13478.4 | 4.80% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 10343.9 | 3.68% | |
| Axis Bank | Private sector bank | 8033.8 | 2.86% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 8979.6 | 3.20% | |
| State Bank Of India | Public sector bank | 6739.6 | 2.40% | |
| National Thermal Power Corporation | Power generation | 6955.9 | 2.48% | |
| ITC | Diversified fmcg | 7370.8 | 2.62% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 6867.3 | 2.45% | |
| Bajaj Finance | Non banking financial company (nbfc) | 5989.1 | 2.13% | |
| HCL Technologies | Computers - software & consulting | 4847.4 | 1.73% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 4556 | 1.62% | |
| SBI Life Insurance Co | Life insurance | 4103.2 | 1.46% | |
| Tata Motors | Passenger cars & utility vehicles | 3685.6 | 1.31% | |
| Ultratech Cement | Cement & cement products | 3701.8 | 1.32% | |
| Crompton Greaves Consumer Electricals | Household appliances | 3167.3 | 1.13% | |
| Cipla | Pharmaceuticals | 4455.2 | 1.59% | |
| Kotak Mahindra Bank | Private sector bank | 7155 | 2.55% | |
| DLF | Residential, commercial projects | 2340 | 0.83% | |
| Titan Company | Gems, jewellery and watches | 3586.9 | 1.28% | |
| Godrej Consumer Products | Personal care | 2695.6 | 0.96% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 2481.9 | 0.88% | |
| Hindalco Industries | Aluminium | 2677.6 | 0.95% | |
| Zomato | E-retail/ e-commerce | 3476.6 | 1.24% | |
| Dabur India | Personal care | 2546.4 | 0.91% | |
| Whirlpool Of India | Household appliances | 1554.6 | 0.55% | |
| TVS Motor Company | 2/3 wheelers | 1241.4 | 0.44% | |
| InterGlobe Aviation | Airline | 2847.9 | 1.01% | |
| Apollo Hospitals Enterprises | Hospital | 2369 | 0.84% | |
| Bandhan Bank | Private sector bank | 1318.7 | 0.47% | |
| Shriram Finance | Non banking financial company (nbfc) | 1564.5 | 0.56% | |
| Bayer Cropscience | Pesticides & agrochemicals | 1684.1 | 0.60% | |
| Siemens | Heavy electrical equipment | 1761.3 | 0.63% | |
| Gland Pharma | Pharmaceuticals | 1538.7 | 0.55% | |
| Akzo Nobel India | Paints | 2746.7 | 0.98% | |
| Associated Cement Companies | Cement & cement products | 1096.4 | 0.39% | |
| Motherson Sumi Systems | Auto components & equipments | 1295.9 | 0.46% | |
| Emami | Personal care | 1500.4 | 0.53% | |
| Sanofi India | Pharmaceuticals | 1385.4 | 0.49% | |
| Hindustan Unilever | Diversified fmcg | 1698.5 | 0.60% | |
| United Spirits | Breweries & distilleries | 1884 | 0.67% | |
| Avenue Supermarts | Diversified retail | 939.6 | 0.33% | |
| Hindustan Aeronautics | Aerospace & defense | 171.2 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 1111 | 0.40% | |
| Indian Hotels Company | Hotels & resorts | 45.3 | 0.00% | |
| Coforge | Computers - software & consulting | 807.5 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1747.8 | 0.62% | |
| Britannia Industries | Packaged foods | 1292.3 | 0.46% | |
| Star Health and Allied Insurance Co | General insurance | 814.4 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 1419.4 | 0.51% | |
| Bajaj Auto | 2/3 wheelers | 2198.2 | 0.78% | |
| Tata Steel | Iron & steel products | 157.6 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1440.4 | 0.51% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 624.8 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 706.2 | 0.25% | |
| Honeywell Automation India | Industrial products | 849.9 | 0.30% | |
| Bharat Electronics | Aerospace & defense | 1006 | 0.36% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 1375.7 | 0.49% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 1354.7 | 0.48% | |
| Info Edge (India) | Internet & catalogue retail | 1006.2 | 0.00% | |
| Indusind Bank | Private sector bank | 1197 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 395.1 | 0.00% | |
| Aditya Birla Capital | Life insurance | 597.8 | 0.21% | |
| Ambuja Cements | Cement & cement products | 783.8 | 0.28% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 481 | 0.17% | |
| Bank Of Baroda | Public sector bank | 562.4 | 0.00% | |
| Bosch | Auto components & equipments | 464.4 | 0.00% | |
| NLC India | Power generation | 318.4 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 522.4 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 158 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 2255.8 | 0.80% | |
| Voltas | Household appliances | 383.8 | 0.00% | |
| Timken India | Abrasives & bearings | 321.3 | 0.00% | |
| United Breweries | Breweries & distilleries | 308.8 | 0.11% | |
| Coal India | Coal | 315 | 0.00% | |
| Reverse Repo | Other | 3649.8 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 124.1 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 181.9 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 1814.4 | 0.65% | |
| Vedanta | Diversified metals | 1520.7 | 0.54% | |
| Delhivery | Logistics solution provider | 833 | 0.30% | |
| Sobha | Residential, commercial projects | 787.1 | 0.28% | |
| PNB Housing Finance | Housing finance company | 1441.4 | 0.51% | |
| GE T&D India | Heavy electrical equipment | 2936 | 1.05% | |
| GE T&D India | Heavy electrical equipment | 2929.2 | 0.93% | |
| Prestige Estates Projects | Residential, commercial projects | 1147.8 | 0.41% | |
| Prestige Estates Projects | Residential, commercial projects | 1557.9 | 0.50% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 1038.3 | 0.37% | |
| Afcons Infrastructure | Civil construction | 993.9 | 0.35% | |
| Swiggy | E-retail/ e-commerce | 883.8 | 0.31% | |
| NTPC Green Energy | Power generation | 236.2 | 0.08% | |
| Bharat Forge | Castings & forgings | 638.8 | 0.23% | |
| Mankind Pharma | Pharmaceuticals | 512.9 | 0.18% | |
| LTIMindtree | Computers - software & consulting | 463.8 | 0.17% | |
| ITC Hotels | Hotels & resorts | 268.4 | 0.10% | |
| LTIMindtree | Computers - software & consulting | 463.8 | 0.17% | |
| ITC Hotels | Hotels & resorts | 268.4 | 0.10% |