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Nav 1: 11.1772
Date : 04-Dec-2024
Average AUM : 2211.32
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 65.8 | 14.26% | |
| Reliance Industries | Refineries & marketing | 43.9 | 9.50% | |
| ICICI Bank | Private sector bank | 45.3 | 9.81% | |
| Infosys | Computers - software & consulting | 34.8 | 7.54% | |
| Larsen & Toubro | Civil construction | 21.3 | 4.62% | |
| Tata Consultancy Services | Computers - software & consulting | 21.3 | 4.62% | |
| ITC | Diversified fmcg | 21.2 | 4.60% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 22.3 | 4.83% | |
| Axis Bank | Private sector bank | 14.4 | 3.12% | |
| State Bank Of India | Public sector bank | 15.2 | 3.29% | |
| Kotak Mahindra Bank | Private sector bank | 14.3 | 3.09% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 13.5 | 2.93% | |
| Hindustan Unilever | Diversified fmcg | 11.3 | 2.45% | |
| Bajaj Finance | Non banking financial company (nbfc) | 11.2 | 2.43% | |
| National Thermal Power Corporation | Power generation | 7.8 | 1.69% | |
| Tata Motors | Passenger cars & utility vehicles | 7.6 | 1.65% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 9.6 | 2.09% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 8.3 | 1.80% | |
| HCL Technologies | Computers - software & consulting | 9.3 | 2.02% | |
| Power Grid Corporation of India | Power - transmission | 7 | 1.51% | |
| Tata Steel | Iron & steel products | 5.6 | 1.22% | |
| Titan Company | Gems, jewellery and watches | 7.5 | 1.61% | |
| Ultratech Cement | Cement & cement products | 6.6 | 1.43% | |
| Asian Paints (india) | Paints | 5.3 | 1.14% | |
| Adani Ports And Special Economic Zone | Port & port services | 4.1 | 0.89% | |
| Indusind Bank | Private sector bank | 3.4 | 0.73% | |
| Nestle India | Packaged foods | 4.2 | 0.91% | |
| Tech Mahindra | Computers - software & consulting | 5.4 | 1.17% | |
| J S W Steel | Iron & steel products | 4.7 | 0.00% | |
| Bajaj Finserv | Holding company | 4.8 | 1.04% | |
| Wipro | Computers - software & consulting | 3.3 | 0.00% | |
| Zomato | E-retail/ e-commerce | 7.6 | 1.65% | |
| Zomato | E-retail/ e-commerce | 9.5 | 2.07% | |
| ITC Hotels | Hotels & resorts | 0.8 | 0.17% | |
| ITC Hotels | Hotels & resorts | 0.8 | 0.17% |