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Nav 1: 22.4327
Date : 04-Dec-2024
Average AUM : 111103.74
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1692.8 | 10.07% | |
| Reliance Industries | Refineries & marketing | 1126.3 | 6.70% | |
| ICICI Bank | Private sector bank | 1158.3 | 6.89% | |
| Infosys | Computers - software & consulting | 888 | 5.28% | |
| Larsen & Toubro | Civil construction | 550.3 | 3.27% | |
| Tata Consultancy Services | Computers - software & consulting | 549.9 | 3.27% | |
| ITC | Diversified fmcg | 545 | 3.24% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 571.6 | 3.40% | |
| Axis Bank | Private sector bank | 368.5 | 2.19% | |
| State Bank Of India | Public sector bank | 389.2 | 2.32% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 346.4 | 2.06% | |
| Kotak Mahindra Bank | Private sector bank | 366.2 | 2.18% | |
| Hindustan Unilever | Diversified fmcg | 287 | 1.71% | |
| Bajaj Finance | Non banking financial company (nbfc) | 289.7 | 1.72% | |
| National Thermal Power Corporation | Power generation | 201.2 | 1.20% | |
| Tata Motors | Passenger cars & utility vehicles | 196.7 | 1.17% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 246.6 | 1.47% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 211.9 | 1.26% | |
| HCL Technologies | Computers - software & consulting | 239.3 | 1.42% | |
| Power Grid Corporation of India | Power - transmission | 178.6 | 1.06% | |
| Tata Steel | Iron & steel products | 146.1 | 0.87% | |
| Titan Company | Gems, jewellery and watches | 188.9 | 1.12% | |
| Ultratech Cement | Cement & cement products | 172.1 | 1.02% | |
| Asian Paints (india) | Paints | 136 | 0.81% | |
| Trent | Speciality retail | 167.5 | 1.00% | |
| Zomato | E-retail/ e-commerce | 200.6 | 1.19% | |
| Jio Financial Services | Non banking financial company (nbfc) | 103.5 | 0.62% | |
| Bharat Electronics | Aerospace & defense | 137.4 | 0.82% | |
| Adani Ports And Special Economic Zone | Port & port services | 106.1 | 0.63% | |
| Coal India | Coal | 117.3 | 0.70% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 133.2 | 0.79% | |
| Bajaj Auto | 2/3 wheelers | 128.4 | 0.76% | |
| Hindalco Industries | Aluminium | 112.9 | 0.67% | |
| Grasim Industries | Cement & cement products | 121.8 | 0.72% | |
| Hindustan Aeronautics | Aerospace & defense | 98 | 0.58% | |
| Indusind Bank | Private sector bank | 85.4 | 0.51% | |
| Tech Mahindra | Computers - software & consulting | 138.5 | 0.82% | |
| Nestle India | Packaged foods | 108.2 | 0.64% | |
| J S W Steel | Iron & steel products | 119 | 0.71% | |
| Bajaj Finserv | Holding company | 124.3 | 0.74% | |
| Adani Enterprises | Trading - minerals | 74.1 | 0.44% | |
| Shriram Finance | Non banking financial company (nbfc) | 99.4 | 0.59% | |
| Varun Beverages | Other beverages | 94.5 | 0.56% | |
| Dr Reddys Laboratories | Pharmaceuticals | 96.8 | 0.58% | |
| Cipla | Pharmaceuticals | 105.8 | 0.63% | |
| Tata Power Co | Integrated power utilities | 80.6 | 0.48% | |
| Wipro | Computers - software & consulting | 115.9 | 0.69% | |
| Hero Motocorp | 2/3 wheelers | 73.8 | 0.44% | |
| Avenue Supermarts | Diversified retail | 71.1 | 0.42% | |
| Tata Consumer Products | Tea & coffee | 86.6 | 0.52% | |
| Power Finance Corporation | Financial institution | 80.3 | 0.48% | |
| Siemens | Heavy electrical equipment | 69.8 | 0.42% | |
| SBI Life Insurance Co | Life insurance | 86.6 | 0.52% | |
| Adani Green Energy | Power generation | 40.1 | 0.24% | |
| Britannia Industries | Packaged foods | 78.5 | 0.47% | |
| Adani Power | Power generation | 53.3 | 0.32% | |
| Eicher Motors | 2/3 wheelers | 93.9 | 0.56% | |
| InterGlobe Aviation | Airline | 110.3 | 0.66% | |
| Rural Electrification Corporation | Financial institution | 73.4 | 0.44% | |
| HDFC Life Insurance Company | Life insurance | 89.4 | 0.53% | |
| Apollo Hospitals Enterprises | Hospital | 90.2 | 0.54% | |
| Vedanta | Diversified metals | 98 | 0.58% | |
| Indian Oil Corporation | Refineries & marketing | 62.5 | 0.37% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 70.1 | 0.42% | |
| GAIL (India) | Gas transmission/marketing | 61.9 | 0.37% | |
| Divis Laboratories | Pharmaceuticals | 93.4 | 0.56% | |
| Bharat Petroleum Corporation | Refineries & marketing | 65.8 | 0.39% | |
| TVS Motor Company | 2/3 wheelers | 75.7 | 0.45% | |
| Info Edge (India) | Internet & catalogue retail | 78.5 | 0.47% | |
| DLF | Residential, commercial projects | 62.2 | 0.37% | |
| Godrej Consumer Products | Personal care | 54.8 | 0.33% | |
| LTIMindtree | Computers - software & consulting | 71 | 0.42% | |
| Bank Of Baroda | Public sector bank | 51.4 | 0.31% | |
| Pidilite Industries | Specialty chemicals | 57.7 | 0.34% | |
| Motherson Sumi Systems | Auto components & equipments | 54.3 | 0.32% | |
| Havells India | Consumer electronics | 51.6 | 0.31% | |
| ABB India | Heavy electrical equipment | 40.5 | 0.24% | |
| ICICI Lombard General Insurance Co | General insurance | 58.8 | 0.35% | |
| Ambuja Cements | Cement & cement products | 44.4 | 0.26% | |
| Canara Bank | Public sector bank | 40.4 | 0.24% | |
| Jindal Steel & Power | Iron & steel products | 39.5 | 0.23% | |
| United Spirits | Breweries & distilleries | 54.6 | 0.33% | |
| Colgate - Palmolive (India) | Personal care | 58.5 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 65.6 | 0.39% | |
| Shree Cement | Cement & cement products | 49.4 | 0.29% | |
| Punjab National Bank | Public sector bank | 46.2 | 0.28% | |
| SRF | Specialty chemicals | 45.8 | 0.00% | |
| Dabur India | Personal care | 40.8 | 0.24% | |
| Marico | Personal care | 41.3 | 0.00% | |
| Indian Railway Finance Corporation | Financial institution | 35.5 | 0.21% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 43.7 | 0.00% | |
| Adani Energy Solutions | Power - transmission | 35.6 | 0.21% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 32.2 | 0.19% | |
| Bosch | Auto components & equipments | 32.4 | 0.19% | |
| Zydus Lifesciences | Pharmaceuticals | 31.5 | 0.19% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 40.2 | 0.24% | |
| Adani Gas | Lpg/cng/png/lng supplier | 23.1 | 0.14% | |
| ICICI Prudential Life Insurance Co | Life insurance | 31.6 | 0.19% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 26.1 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 24.1 | 0.14% | |
| Berger Paints India | Paints | 19.9 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 1.1 | 0.00% | |
| J S W Energy | Power generation | 35.8 | 0.21% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 34.6 | 0.21% | |
| Macrotech Developers | Residential, commercial projects | 44.6 | 0.27% | |
| NHPC | Power generation | 33.8 | 0.20% | |
| Union Bank Of India | Public sector bank | 28.4 | 0.17% | |
| ITC Hotels | Hotels & resorts | 19.6 | 0.12% |