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Nav 1: 30.034
Date : 04-Dec-2024
Average AUM : 11435.92
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 87.8 | 3.31% | |
| Tata Power Co | Integrated power utilities | 64 | 2.41% | |
| Reliance Industries | Refineries & marketing | 96.1 | 3.62% | |
| Aurobindo Pharma | Pharmaceuticals | 51.6 | 1.94% | |
| State Bank Of India | Public sector bank | 66.1 | 2.49% | |
| Tata Consultancy Services | Computers - software & consulting | 72.2 | 2.72% | |
| Pidilite Industries | Specialty chemicals | 87.2 | 3.29% | |
| Bajaj Finance | Non banking financial company (nbfc) | 103.5 | 3.90% | |
| ICICI Bank | Private sector bank | 85 | 3.20% | |
| Tata Motors | Passenger cars & utility vehicles | 5.3 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 50.2 | 1.89% | |
| Indusind Bank | Private sector bank | 89.2 | 3.36% | |
| Dabur India | Personal care | 40.7 | 1.53% | |
| Grasim Industries | Cement & cement products | 58.3 | 2.20% | |
| Larsen & Toubro | Civil construction | 90.6 | 3.42% | |
| HCL Technologies | Computers - software & consulting | 82.2 | 3.10% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 8.9 | 0.33% | |
| J S W Steel | Iron & steel products | 19.8 | 0.75% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 75.4 | 2.84% | |
| Infosys | Computers - software & consulting | 28.8 | 1.09% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 52.7 | 1.99% | |
| Tech Mahindra | Computers - software & consulting | 16.1 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 20.7 | 0.78% | |
| ITC | Diversified fmcg | 83.2 | 3.13% | |
| Axis Bank | Private sector bank | 73.3 | 2.76% | |
| Container Corporation Of India | Logistics solution provider | 7 | 0.26% | |
| Kotak Mahindra Bank | Private sector bank | 101.8 | 3.84% | |
| Hindustan Unilever | Diversified fmcg | 11.2 | 0.42% | |
| National Thermal Power Corporation | Power generation | 5.5 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 70.9 | 2.67% | |
| Power Grid Corporation of India | Power - transmission | 4.3 | 0.00% | |
| Tata Steel | Iron & steel products | 3.5 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 10 | 0.38% | |
| Ultratech Cement | Cement & cement products | 9.9 | 0.37% | |
| Asian Paints (india) | Paints | 9.2 | 0.35% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 3.7 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 3.2 | 0.00% | |
| Coal India | Coal | 3.3 | 0.00% | |
| Hindalco Industries | Aluminium | 2.6 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 7.4 | 0.28% | |
| Adani Enterprises | Trading - minerals | 2.3 | 0.00% | |
| Nestle India | Packaged foods | 10.5 | 0.39% | |
| Bajaj Finserv | Holding company | 10 | 0.38% | |
| Shriram Finance | Non banking financial company (nbfc) | 2.1 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 10.5 | 0.40% | |
| Cipla | Pharmaceuticals | 8.5 | 0.32% | |
| Wipro | Computers - software & consulting | 9.8 | 0.37% | |
| Hero Motocorp | 2/3 wheelers | 6.7 | 0.25% | |
| Eicher Motors | 2/3 wheelers | 1.8 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 7.5 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1.9 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 2 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 10.2 | 0.38% | |
| Britannia Industries | Packaged foods | 10.5 | 0.40% | |
| Divis Laboratories | Pharmaceuticals | 1.6 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 1.4 | 0.00% | |
| Marico | Personal care | 5.8 | 0.00% | |
| Cash and Bank | Other | 0.1 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 6.6 | 0.00% | |
| Bosch | Auto components & equipments | 7.6 | 0.28% | |
| Berger Paints India | Paints | 5.8 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 22.3 | 0.84% | |
| ITC Hotels | Hotels & resorts | 0.4 | 0.01% |