Nav 1: 10.025
Date : 04-Dec-2024
Average AUM : 5560.15
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Tata Consultancy Services | Computers - software & consulting | 749 | 5.58% | |
Reliance Industries | Refineries & marketing | 856.9 | 6.38% | |
HDFC Bank | Private sector bank | 933.7 | 6.96% | |
Divis Laboratories | Pharmaceuticals | 584.9 | 4.36% | |
HDFC Life Insurance Company | Life insurance | 394.4 | 2.94% | |
Hindustan Unilever | Diversified fmcg | 437.9 | 3.26% | |
Britannia Industries | Packaged foods | 431.8 | 3.22% | |
Bharti Airtel | Telecom - cellular & fixed line services | 467.8 | 3.48% | |
Larsen & Toubro | Civil construction | 673.5 | 5.02% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 573 | 4.27% | |
Hero Motocorp | 2/3 wheelers | 341 | 2.54% | |
Godrej Consumer Products | Personal care | 325.4 | 0.00% | |
National Thermal Power Corporation | Power generation | 129.6 | 0.97% | |
Ultratech Cement | Cement & cement products | 671.7 | 5.00% | |
Coal India | Coal | 319.8 | 2.38% | |
State Bank Of India | Public sector bank | 411.7 | 3.07% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 523.1 | 3.90% | |
Tata Power Co | Integrated power utilities | 160.7 | 1.20% | |
Marico | Personal care | 306.4 | 0.00% | |
Zomato | E-retail/ e-commerce | 291.1 | 2.17% | |
Grasim Industries | Cement & cement products | 286.7 | 0.00% | |
ABB India | Heavy electrical equipment | 324 | 2.41% | |
Info Edge (India) | Internet & catalogue retail | 133 | 0.99% | |
Asian Paints (india) | Paints | 248.3 | 0.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 303.7 | 0.00% | |
Bharat Electronics | Aerospace & defense | 380.9 | 2.84% | |
ICICI Bank | Private sector bank | 351.3 | 2.62% | |
Infosys | Computers - software & consulting | 874.6 | 6.51% | |
Axis Bank | Private sector bank | 3527.6 | 2.55% | |
Tata Motors | Passenger cars & utility vehicles | 1461.5 | 1.06% | |
InterGlobe Aviation | Airline | 384.2 | 2.86% | |
Varun Beverages | Other beverages | 712.9 | 1.94% | |
Bajaj Finserv | Holding company | 679.3 | 1.85% | |
Cipla | Pharmaceuticals | 1427.2 | 1.03% | |
Indusind Bank | Private sector bank | 4915.1 | 3.56% | |
Tech Mahindra | Computers - software & consulting | 1374.7 | 1.00% | |
HCL Technologies | Computers - software & consulting | 2552 | 1.85% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 469 | 1.28% | |
Bajaj Finance | Non banking financial company (nbfc) | 4157.9 | 3.01% | |
ITC | Diversified fmcg | 2968.9 | 2.15% | |
Bharti Hexacom | Telecom - equipment & accessories | 399.4 | 1.09% | |
Adani Ports And Special Economic Zone | Port & port services | 395.7 | 1.08% | |
Kotak Mahindra Bank | Private sector bank | 3777.1 | 2.74% | |
Tata Consumer Products | Tea & coffee | 1274.5 | 0.92% | |
Dr Reddys Laboratories | Pharmaceuticals | 414 | 3.08% | |
United Spirits | Breweries & distilleries | 205.6 | 1.53% | |
Titan Company | Gems, jewellery and watches | 817.9 | 0.59% | |
Sona BLW Precision Forgings | Auto components & equipments | 336.9 | 0.92% | |
Oil India | Oil exploration & production | 323.8 | 0.88% | |
Avenue Supermarts | Diversified retail | 5469 | 3.96% | |
SBI Life Insurance Co | Life insurance | 264.6 | 0.72% | |
Hindalco Industries | Aluminium | 247.5 | 0.68% | |
Havells India | Consumer electronics | 219.7 | 1.64% | |
GAIL (India) | Gas transmission/marketing | 220.3 | 0.60% | |
Rural Electrification Corporation | Financial institution | 220 | 0.60% | |
Mankind Pharma | Pharmaceuticals | 206.5 | 0.56% | |
Power Finance Corporation | Financial institution | 203.3 | 0.55% | |
Hindustan Petroleum Corporation | Refineries & marketing | 194.9 | 0.53% | |
Power Grid Corporation of India | Power - transmission | 871.8 | 0.63% | |
Aurobindo Pharma | Pharmaceuticals | 142.8 | 0.39% | |
Apollo Hospitals Enterprises | Hospital | 131.6 | 0.36% | |
Tata Steel | Iron & steel products | 339 | 2.53% | |
Procter & Gamble Hygiene & Health Care | Personal care | 99.1 | 0.27% | |
Hindustan Aeronautics | Aerospace & defense | 74.9 | 0.20% | |
Dalmia Bharat | Cement & cement products | 59.9 | 0.16% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 1489.7 | 0.00% | |
Tata Consumer Products - Rights | Tea & coffee | 4.4 | 0.00% | |
Canara Bank | Public sector bank | 129.1 | 0.00% | |
ICICI Lombard General Insurance Co | General insurance | 1960.8 | 1.42% | |
LTIMindtree | Computers - software & consulting | 1760.1 | 1.27% | |
ICICI Lombard General Insurance Co | General insurance | 1960.8 | 1.42% | |
United Breweries | Breweries & distilleries | 1507.8 | 1.09% | |
LTIMindtree | Computers - software & consulting | 1760.1 | 1.27% | |
Oil & Natural Gas Corporation | Oil exploration & production | 1452 | 1.05% | |
United Breweries | Breweries & distilleries | 1507.8 | 1.09% | |
Trent | Speciality retail | 1419.7 | 1.03% | |
J S W Steel | Iron & steel products | 1402.5 | 1.02% | |
Jindal Stainless | Iron & steel products | 1396.5 | 1.01% | |
Oil & Natural Gas Corporation | Oil exploration & production | 1452 | 1.05% | |
Page Industries | Garments & apparels | 1361 | 0.99% | |
Trent | Speciality retail | 1419.7 | 1.03% | |
J S W Steel | Iron & steel products | 1402.5 | 1.02% | |
Jindal Stainless | Iron & steel products | 1396.5 | 1.01% | |
Metropolis Healthcare | Healthcare service provider | 1328.7 | 0.96% | |
Voltas | Household appliances | 1328.1 | 0.96% | |
Page Industries | Garments & apparels | 1361 | 0.99% | |
Metropolis Healthcare | Healthcare service provider | 1328.7 | 0.96% | |
Voltas | Household appliances | 1328.1 | 0.96% | |
Jubilant Foodworks | Restaurants | 1233.6 | 0.89% | |
Astral | Plastic products - industrial | 1082.8 | 0.78% | |
Motherson Sumi Systems | Auto components & equipments | 1058.5 | 0.77% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 1056.3 | 0.76% | |
Bajaj Holdings & Investment | Holding company | 1018.5 | 0.74% | |
Jubilant Foodworks | Restaurants | 1233.6 | 0.89% | |
Astral | Plastic products - industrial | 1082.8 | 0.78% | |
Metro Brands | Footwear | 834.4 | 0.60% | |
Motherson Sumi Systems | Auto components & equipments | 1058.5 | 0.77% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 1056.3 | 0.76% | |
Bajaj Holdings & Investment | Holding company | 1018.5 | 0.74% | |
Coromandel International | Fertilizers | 787.7 | 0.57% | |
Bajaj Auto | 2/3 wheelers | 651.1 | 0.47% | |
Balkrishna Industries | Tyres & rubber products | 650.3 | 0.47% | |
3M India | Diversified | 647.9 | 0.47% | |
Metro Brands | Footwear | 834.4 | 0.60% | |
Eicher Motors | 2/3 wheelers | 444.6 | 0.32% | |
Polycab India | Cables - electricals | 311 | 0.23% | |
Coromandel International | Fertilizers | 787.7 | 0.57% | |
Bajaj Auto | 2/3 wheelers | 651.1 | 0.47% | |
Balkrishna Industries | Tyres & rubber products | 650.3 | 0.47% | |
3M India | Diversified | 647.9 | 0.47% | |
Eicher Motors | 2/3 wheelers | 444.6 | 0.32% | |
Polycab India | Cables - electricals | 311 | 0.23% | |
Muthoot Finance | Non banking financial company (nbfc) | 547.9 | 0.00% | |
Muthoot Finance | Non banking financial company (nbfc) | 547.9 | 0.00% | |
Aditya Birla Capital | Life insurance | 336 | 2.50% | |
Aditya Birla Capital | Life insurance | 373 | 3.05% | |
Aditya Birla Capital : Futures Near | Life insurance | -57.5 | -0.43% | |
Aditya Birla Capital : Futures Near | Life insurance | -57.5 | -0.43% | |
ABB India : Futures Near | Heavy electrical equipment | -44.3 | -0.33% | |
ABB India : Futures Near | Heavy electrical equipment | -44.3 | -0.33% |