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Nav 1: 251.1021
Date : 04-Dec-2024
Average AUM : 74091.20
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1179.5 | 12.22% | |
| Reliance Industries | Refineries & marketing | 784.2 | 8.13% | |
| ICICI Bank | Private sector bank | 807.1 | 8.37% | |
| Infosys | Computers - software & consulting | 618.3 | 6.41% | |
| Larsen & Toubro | Civil construction | 383.5 | 3.97% | |
| Tata Consultancy Services | Computers - software & consulting | 383.7 | 3.98% | |
| ITC | Diversified fmcg | 379.9 | 3.94% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 398.3 | 4.13% | |
| Axis Bank | Private sector bank | 256.8 | 2.66% | |
| State Bank Of India | Public sector bank | 271.6 | 2.81% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 241.7 | 2.50% | |
| Kotak Mahindra Bank | Private sector bank | 254.9 | 2.64% | |
| Hindustan Unilever | Diversified fmcg | 200.1 | 2.07% | |
| Bajaj Finance | Non banking financial company (nbfc) | 201.5 | 2.09% | |
| National Thermal Power Corporation | Power generation | 140.1 | 1.45% | |
| Tata Motors | Passenger cars & utility vehicles | 137.1 | 1.42% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 171.9 | 1.78% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 147.9 | 1.53% | |
| HCL Technologies | Computers - software & consulting | 166.8 | 1.73% | |
| Power Grid Corporation of India | Power - transmission | 124.8 | 1.29% | |
| Tata Steel | Iron & steel products | 101.9 | 1.06% | |
| Titan Company | Gems, jewellery and watches | 131.9 | 1.37% | |
| Ultratech Cement | Cement & cement products | 119.6 | 1.24% | |
| Asian Paints (india) | Paints | 95 | 0.98% | |
| Adani Ports And Special Economic Zone | Port & port services | 74 | 0.77% | |
| Coal India | Coal | 82 | 0.85% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 93 | 0.96% | |
| Bajaj Auto | 2/3 wheelers | 89.7 | 0.93% | |
| Hindalco Industries | Aluminium | 78.9 | 0.82% | |
| Grasim Industries | Cement & cement products | 85.1 | 0.88% | |
| Indusind Bank | Private sector bank | 59.8 | 0.62% | |
| Nestle India | Packaged foods | 75.6 | 0.78% | |
| Tech Mahindra | Computers - software & consulting | 97.1 | 1.01% | |
| J S W Steel | Iron & steel products | 82.8 | 0.86% | |
| Bajaj Finserv | Holding company | 86.7 | 0.90% | |
| Adani Enterprises | Trading - minerals | 52 | 0.54% | |
| Shriram Finance | Non banking financial company (nbfc) | 69.4 | 0.72% | |
| Dr Reddys Laboratories | Pharmaceuticals | 67.8 | 0.70% | |
| Cipla | Pharmaceuticals | 74.3 | 0.77% | |
| Wipro | Computers - software & consulting | 80.6 | 0.84% | |
| Hero Motocorp | 2/3 wheelers | 51.4 | 0.53% | |
| Tata Consumer Products | Tea & coffee | 60.9 | 0.63% | |
| SBI Life Insurance Co | Life insurance | 60.6 | 0.63% | |
| Britannia Industries | Packaged foods | 55.2 | 0.57% | |
| Eicher Motors | 2/3 wheelers | 65.3 | 0.68% | |
| HDFC Life Insurance Company | Life insurance | 62.3 | 0.65% | |
| Apollo Hospitals Enterprises | Hospital | 63 | 0.65% | |
| Bharat Petroleum Corporation | Refineries & marketing | 46.1 | 0.48% | |
| Divis Laboratories | Pharmaceuticals | 57.3 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 49.9 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.8 | 0.00% | |
| Trent | Speciality retail | 116.6 | 1.21% | |
| Trent | Speciality retail | 148.5 | 1.45% | |
| Bharat Electronics | Aerospace & defense | 95.6 | 0.99% | |
| Bharat Electronics | Aerospace & defense | 90 | 0.88% | |
| ITC Hotels | Hotels & resorts | 13.8 | 0.14% | |
| ITC Hotels | Hotels & resorts | 13.8 | 0.14% |