Nav 1: 76.194
Date : 04-Dec-2024
Average AUM : 139850.82
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 1535.3 | 8.89% | |
Reliance Industries | Refineries & marketing | 1265 | 7.33% | |
ICICI Bank | Private sector bank | 1585.1 | 9.18% | |
Infosys | Computers - software & consulting | 1202.7 | 6.97% | |
Tata Consultancy Services | Computers - software & consulting | 570.8 | 3.31% | |
Grasim Industries | Cement & cement products | 305.6 | 1.77% | |
Bharti Airtel | Telecom - cellular & fixed line services | 594.1 | 3.44% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 762.5 | 4.42% | |
Mankind Pharma | Pharmaceuticals | 93.8 | 0.54% | |
Varun Beverages | Other beverages | 585.8 | 3.39% | |
Inox Green Energy Services | Other utilities | 290.3 | 1.68% | |
ITC | Diversified fmcg | 489.8 | 2.84% | |
Axis Bank | Private sector bank | 391.9 | 2.27% | |
Hindustan Unilever | Diversified fmcg | 70.1 | 0.00% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 371.2 | 2.15% | |
Kotak Mahindra Bank | Private sector bank | 291.6 | 0.00% | |
DCX Systems | Aerospace & defense | 282 | 0.00% | |
Jio Financial Services | Non banking financial company (nbfc) | 157.7 | 0.00% | |
Larsen & Toubro | Civil construction | 318.1 | 1.84% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 143.7 | 0.83% | |
Marico | Personal care | 170.2 | 0.00% | |
Britannia Industries | Packaged foods | 263.1 | 0.00% | |
TVS Motor Company | 2/3 wheelers | 175.9 | 0.00% | |
Bajaj Auto | 2/3 wheelers | 206.4 | 1.20% | |
Zomato | E-retail/ e-commerce | 468.2 | 2.71% | |
Trent | Speciality retail | 168.5 | 0.98% | |
Shriram Finance | Non banking financial company (nbfc) | 182.9 | 0.00% | |
Coforge | Computers - software & consulting | 413.4 | 2.39% | |
Awfis Space Solutions | Diversified commercial services | 59.3 | 0.34% | |
Jubilant Foodworks | Restaurants | 227.1 | 1.32% | |
Emami | Personal care | 67.6 | 0.00% | |
J S W Steel | Iron & steel products | 169.5 | 0.98% | |
InterGlobe Aviation | Airline | 190.2 | 1.10% | |
Godrej Consumer Products | Personal care | 121.9 | 0.00% | |
Avenue Supermarts | Diversified retail | 246 | 1.42% | |
Dabur India | Personal care | 128.6 | 0.00% | |
Tata Steel | Iron & steel products | 147 | 0.00% | |
Phoenix Mills | Residential, commercial projects | 104.4 | 0.00% | |
TBO TEK | Tour, travel related services | 34.1 | 0.20% | |
Hero Motocorp | 2/3 wheelers | 144.2 | 0.00% | |
Glenmark Pharmaceuticals | Pharmaceuticals | 77.8 | 0.45% | |
Whirlpool Of India | Household appliances | 51.2 | 0.00% | |
PB Fintech | Financial technology (fintech) | 60.2 | 0.35% | |
Aadhar Housing Finance | Housing finance company | 103 | 0.00% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 74.3 | 0.00% | |
Lupin | Pharmaceuticals | 172 | 1.00% | |
HCL Technologies | Computers - software & consulting | 90.8 | 0.53% | |
Colgate - Palmolive (India) | Personal care | 29.1 | 0.00% | |
Dixon Technologies (India) | Consumer electronics | 84.6 | 0.00% | |
Cipla | Pharmaceuticals | 78.7 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 388.6 | 2.25% | |
Torrent Pharmaceuticals | Pharmaceuticals | 80.7 | 0.00% | |
Aditya Birla Fashion and Retail | Speciality retail | 74.2 | 0.00% | |
Blue Star | Household appliances | 79.8 | 0.00% | |
Zydus Lifesciences | Pharmaceuticals | 69.4 | 0.00% | |
Indian Hotels Company | Hotels & resorts | 91 | 0.00% | |
Angel One | Stockbroking & allied | 82.4 | 0.00% | |
GO Digit General Insurance | General insurance | 8.9 | 0.00% | |
Havells India | Consumer electronics | 54.7 | 0.00% | |
Knowledge Marine & Engineering Works | Port & port services | 30.2 | 0.17% | |
Inox Wind | Heavy electrical equipment | 61.5 | 0.00% | |
Inox Wind Energy | Heavy electrical equipment | 57.3 | 0.33% | |
ICICI Lombard General Insurance Co | General insurance | 103.6 | 0.60% | |
Divis Laboratories | Pharmaceuticals | 230.3 | 1.33% | |
National Thermal Power Corporation | Power generation | 308.2 | 1.79% | |
State Bank Of India | Public sector bank | 547.8 | 3.17% | |
One 97 Communications | Financial technology (fintech) | 337.8 | 1.96% | |
Bajaj Finance | Non banking financial company (nbfc) | 395.8 | 2.29% | |
Vedanta | Diversified metals | 185.7 | 1.08% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 139.2 | 0.81% | |
Syngene International | Healthcare research, analytics & technology | 97.9 | 0.57% | |
Macrotech Developers | Residential, commercial projects | 261.4 | 1.51% | |
Bharat Electronics | Aerospace & defense | 153.1 | 0.89% | |
Rural Electrification Corporation | Financial institution | 83.9 | 0.00% | |
Max Healthcare Institute | Hospital | 70.3 | 0.41% | |
Siemens | Heavy electrical equipment | 75.4 | 0.00% | |
HDFC Asset Management Co | Asset management company | 67.7 | 0.00% | |
Swiggy | E-retail/ e-commerce | 32.2 | 0.00% | |
Ambuja Cements | Cement & cement products | 162.9 | 0.94% | |
Amber Enterprises India | Household appliances | 126.2 | 0.73% | |
Hindalco Industries | Aluminium | 60.6 | 0.35% | |
Prestige Estates Projects | Residential, commercial projects | 43.7 | 0.25% | |
Zaggle Prepaid Ocean Service | It enabled services | 36.7 | 0.21% | |
ITC Hotels | Hotels & resorts | 16.3 | 0.09% | |
Ambuja Cements | Cement & cement products | 162.9 | 0.94% | |
Amber Enterprises India | Household appliances | 126.2 | 0.73% | |
Hindalco Industries | Aluminium | 60.6 | 0.35% | |
Prestige Estates Projects | Residential, commercial projects | 43.7 | 0.25% | |
Zaggle Prepaid Ocean Service | It enabled services | 36.7 | 0.21% | |
ITC Hotels | Hotels & resorts | 16.3 | 0.09% |