Nav 1: 107.6559
Date : 04-Dec-2024
Average AUM : 1098179.15
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 24922 | 7.22% | |
Tata Consultancy Services | Computers - software & consulting | 13445.8 | 3.90% | |
Avenue Supermarts | Diversified retail | 6111.6 | 1.77% | |
Torrent Power | Integrated power utilities | 12682.3 | 3.68% | |
Bajaj Finance | Non banking financial company (nbfc) | 15691.9 | 4.55% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 6529.4 | 1.89% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 9610.1 | 2.79% | |
Divis Laboratories | Pharmaceuticals | 8222.5 | 2.38% | |
Pidilite Industries | Specialty chemicals | 7248.8 | 2.10% | |
Nestle India | Packaged foods | 3650.2 | 1.06% | |
ICICI Bank | Private sector bank | 16640.2 | 4.82% | |
Pi Industries | Pesticides & agrochemicals | 6001.8 | 1.74% | |
Info Edge (India) | Internet & catalogue retail | 4555.4 | 1.32% | |
Bharti Airtel | Telecom - cellular & fixed line services | 14291.1 | 4.14% | |
Astral | Plastic products - industrial | 3118.1 | 0.90% | |
Reliance Industries | Refineries & marketing | 3478.5 | 1.01% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 5555.4 | 1.61% | |
Bajaj Finserv | Holding company | 1803.9 | 0.00% | |
Sundaram Finance | Non banking financial company (nbfc) | 2616.1 | 0.76% | |
Tata Motors | Passenger cars & utility vehicles | 1568.1 | 0.45% | |
Larsen & Toubro | Civil construction | 6520.3 | 1.89% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 7017.8 | 2.03% | |
Zomato | E-retail/ e-commerce | 7644.6 | 2.22% | |
Indian Hotels Company | Hotels & resorts | 5204.3 | 1.51% | |
Kotak Mahindra Bank | Private sector bank | 5485.5 | 1.59% | |
Tube Investments Of India | Auto components & equipments | 800.1 | 0.00% | |
Sona BLW Precision Forgings | Auto components & equipments | 3441.5 | 1.00% | |
State Bank Of India | Public sector bank | 6014.9 | 1.74% | |
Bajaj Auto | 2/3 wheelers | 3832 | 1.11% | |
Ultratech Cement | Cement & cement products | 7278.5 | 2.11% | |
Cummins India | Compressors, pumps & diesel engines | 1968.4 | 0.57% | |
Apollo Hospitals Enterprises | Hospital | 3069.7 | 0.89% | |
Mankind Pharma | Pharmaceuticals | 3241.3 | 0.94% | |
InterGlobe Aviation | Airline | 5627.8 | 1.63% | |
National Thermal Power Corporation | Power generation | 1552.3 | 0.00% | |
Persistent Systems | Computers - software & consulting | 3643.4 | 1.06% | |
Tata Steel | Iron & steel products | 1608 | 0.47% | |
Schaeffler India | Auto components & equipments | 1583.3 | 0.46% | |
Max Healthcare Institute | Hospital | 2432.5 | 0.71% | |
Tech Mahindra | Computers - software & consulting | 1724.3 | 0.50% | |
Shree Cement | Cement & cement products | 1973.3 | 0.00% | |
Oil India | Oil exploration & production | 2043.6 | 0.00% | |
Navin Flourine International | Commodity chemicals | 1128.7 | 0.33% | |
PB Fintech | Financial technology (fintech) | 3324 | 0.96% | |
Infosys | Computers - software & consulting | 11067.3 | 3.21% | |
ICICI Lombard General Insurance Co | General insurance | 1846.9 | 0.54% | |
SBI Life Insurance Co | Life insurance | 1550.8 | 0.45% | |
Power Grid Corporation of India | Power - transmission | 1536.8 | 0.00% | |
Hindustan Unilever | Diversified fmcg | 1818.4 | 0.53% | |
Rural Electrification Corporation | Financial institution | 2362.7 | 0.68% | |
Fortis Healthcare | Hospital | 2563.2 | 0.74% | |
Bharat Electronics | Aerospace & defense | 2280.6 | 0.66% | |
Cipla | Pharmaceuticals | 2942.3 | 0.85% | |
Jio Financial Services | Non banking financial company (nbfc) | 1554.9 | 0.00% | |
Apar Industries | Other electrical equipment | 1601.5 | 0.46% | |
Bharat Petroleum Corporation | Refineries & marketing | 1937.4 | 0.00% | |
Dabur India | Personal care | 1532 | 0.00% | |
Tata Elxsi | Computers - software & consulting | 733.3 | 0.00% | |
Titan Company | Gems, jewellery and watches | 2128.2 | 0.62% | |
Clean Science and Technology | Commodity chemicals | 1074.3 | 0.31% | |
United Spirits | Breweries & distilleries | 2728.4 | 0.79% | |
Coforge | Computers - software & consulting | 1260.6 | 0.00% | |
Varun Beverages | Other beverages | 2156.6 | 0.63% | |
Lupin | Pharmaceuticals | 3451.6 | 1.00% | |
Mas Financial Services | Non banking financial company (nbfc) | 23.4 | 0.01% | |
Coal India | Coal | 675 | 0.00% | |
Hindalco Industries | Aluminium | 839.7 | 0.24% | |
Motherson Sumi Systems | Auto components & equipments | 874.9 | 0.25% | |
KEI Industries | Cables - electricals | 1450.6 | 0.42% | |
TVS Motor Company | 2/3 wheelers | 4513.3 | 1.31% | |
Siemens | Heavy electrical equipment | 1032.8 | 0.30% | |
Power Finance Corporation | Financial institution | 297.2 | 0.00% | |
Dixon Technologies (India) | Consumer electronics | 1547.3 | 0.45% | |
DLF | Residential, commercial projects | 174.2 | 0.00% | |
Godrej Properties | Residential, commercial projects | 1075.9 | 0.31% | |
Global Health | Hospital | 213.9 | 0.00% | |
Multi Commodity Exchange Of India | Exchange and data platform | 618.5 | 0.18% | |
Oil & Natural Gas Corporation | Oil exploration & production | 788.6 | 0.00% | |
Crompton Greaves Consumer Electricals | Household appliances | 1534 | 0.44% | |
Prestige Estates Projects | Residential, commercial projects | 1283.3 | 0.37% | |
Indus Towers | Telecom - infrastructure | 1588.9 | 0.00% | |
HDFC Life Insurance Company | Life insurance | 3016.1 | 0.87% | |
Federal Bank | Private sector bank | 3482.8 | 1.01% | |
Petronet LNG | Lpg/cng/png/lng supplier | 740.4 | 0.00% | |
Godrej Consumer Products | Personal care | 844.8 | 0.24% | |
Coromandel International | Fertilizers | 1047.9 | 0.30% | |
Phoenix Mills | Residential, commercial projects | 1591.1 | 0.46% | |
Karur Vysya Bank | Private sector bank | 1909.2 | 0.55% | |
Century Textile & Industries | Paper & paper products | 1062.9 | 0.29% | |
ICICI Prudential Life Insurance Co | Life insurance | 2055.8 | 0.60% | |
Havells India | Consumer electronics | 1067.6 | 0.31% | |
Ambuja Cements | Cement & cement products | 231.6 | 0.00% | |
Trent | Speciality retail | 1967.9 | 0.57% | |
Godrej Agrovet | Animal feed | 732.4 | 0.21% | |
Britannia Industries | Packaged foods | 912.5 | 0.26% | |
Bajaj Housing Finance | Housing finance company | 228.1 | 0.00% | |
Bajaj Housing Finance | Housing finance company | 545.3 | 0.14% | |
Hyundai Motor India | Passenger cars & utility vehicles | 1615.3 | 0.47% | |
Eicher Motors | 2/3 wheelers | 831.3 | 0.00% | |
Jyoti CNC Automation | Industrial products | 668.4 | 0.19% | |
Vishal Mega Mart | Diversified retail | 2167.4 | 0.63% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 1384 | 0.40% | |
Krishna Institute of Medical Sciences | Hospital | 966.8 | 0.28% | |
Brigade Enterprises | Residential, commercial projects | 688.8 | 0.20% | |
Aditya Birla Real Estate | Paper & paper products | 264.4 | 0.00% | |
Blue Star | Household appliances | 487.5 | 0.14% | |
ABB Power Products and Systems India | Heavy electrical equipment | 20.6 | 0.01% | |
GE T&D India | Heavy electrical equipment | 328.6 | 0.10% |