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Nav 1: 15.0129
Date : 04-Dec-2024
Average AUM : 6597.98
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 154.9 | 10.10% | |
| Reliance Industries | Refineries & marketing | 103 | 6.71% | |
| ICICI Bank | Private sector bank | 106 | 6.91% | |
| Infosys | Computers - software & consulting | 81.2 | 5.29% | |
| Larsen & Toubro | Civil construction | 50.4 | 3.28% | |
| Tata Consultancy Services | Computers - software & consulting | 50.4 | 3.28% | |
| ITC | Diversified fmcg | 49.9 | 3.25% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 52.3 | 3.41% | |
| Axis Bank | Private sector bank | 33.7 | 2.20% | |
| State Bank Of India | Public sector bank | 35.7 | 2.32% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 31.8 | 2.07% | |
| Kotak Mahindra Bank | Private sector bank | 33.5 | 2.18% | |
| Hindustan Unilever | Diversified fmcg | 26.3 | 1.71% | |
| Bajaj Finance | Non banking financial company (nbfc) | 26.5 | 1.72% | |
| National Thermal Power Corporation | Power generation | 18.4 | 1.20% | |
| Tata Motors | Passenger cars & utility vehicles | 18 | 1.17% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 22.6 | 1.47% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 19.4 | 1.27% | |
| HCL Technologies | Computers - software & consulting | 21.9 | 1.43% | |
| Power Grid Corporation of India | Power - transmission | 16.4 | 1.07% | |
| Tata Steel | Iron & steel products | 13.4 | 0.87% | |
| Titan Company | Gems, jewellery and watches | 17.3 | 1.13% | |
| Ultratech Cement | Cement & cement products | 15.7 | 1.02% | |
| Asian Paints (india) | Paints | 12.5 | 0.81% | |
| Zomato | E-retail/ e-commerce | 18.3 | 1.19% | |
| Trent | Speciality retail | 15.3 | 1.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 9.5 | 0.62% | |
| Bharat Electronics | Aerospace & defense | 12.6 | 0.82% | |
| Adani Ports And Special Economic Zone | Port & port services | 9.7 | 0.63% | |
| Coal India | Coal | 10.8 | 0.70% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 12.2 | 0.80% | |
| Bajaj Auto | 2/3 wheelers | 11.8 | 0.77% | |
| Hindalco Industries | Aluminium | 10.4 | 0.68% | |
| Hindustan Aeronautics | Aerospace & defense | 9 | 0.58% | |
| Grasim Industries | Cement & cement products | 11.2 | 0.73% | |
| Indusind Bank | Private sector bank | 7.9 | 0.51% | |
| Nestle India | Packaged foods | 9.9 | 0.65% | |
| Tech Mahindra | Computers - software & consulting | 12.8 | 0.83% | |
| J S W Steel | Iron & steel products | 10.9 | 0.71% | |
| Bajaj Finserv | Holding company | 11.4 | 0.74% | |
| Adani Enterprises | Trading - minerals | 6.8 | 0.45% | |
| Shriram Finance | Non banking financial company (nbfc) | 9.1 | 0.59% | |
| Varun Beverages | Other beverages | 8.6 | 0.56% | |
| Dr Reddys Laboratories | Pharmaceuticals | 8.9 | 0.58% | |
| Cipla | Pharmaceuticals | 9.8 | 0.64% | |
| Tata Power Co | Integrated power utilities | 7.4 | 0.48% | |
| Wipro | Computers - software & consulting | 10.6 | 0.69% | |
| Hero Motocorp | 2/3 wheelers | 6.8 | 0.44% | |
| Avenue Supermarts | Diversified retail | 6.5 | 0.42% | |
| Power Finance Corporation | Financial institution | 7.4 | 0.48% | |
| InterGlobe Aviation | Airline | 10.2 | 0.66% | |
| Tata Consumer Products | Tea & coffee | 8 | 0.52% | |
| Siemens | Heavy electrical equipment | 6.4 | 0.42% | |
| SBI Life Insurance Co | Life insurance | 8 | 0.52% | |
| Adani Power | Power generation | 4.8 | 0.32% | |
| Adani Green Energy | Power generation | 3.7 | 0.24% | |
| Rural Electrification Corporation | Financial institution | 6.7 | 0.44% | |
| Britannia Industries | Packaged foods | 7.3 | 0.47% | |
| Vedanta | Diversified metals | 9 | 0.58% | |
| Eicher Motors | 2/3 wheelers | 8.6 | 0.56% | |
| HDFC Life Insurance Company | Life insurance | 8.2 | 0.53% | |
| Apollo Hospitals Enterprises | Hospital | 8.3 | 0.54% | |
| Indian Oil Corporation | Refineries & marketing | 5.8 | 0.38% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 6.4 | 0.42% | |
| Bharat Petroleum Corporation | Refineries & marketing | 6.1 | 0.39% | |
| GAIL (India) | Gas transmission/marketing | 5.7 | 0.37% | |
| Divis Laboratories | Pharmaceuticals | 8.5 | 0.55% | |
| TVS Motor Company | 2/3 wheelers | 6.9 | 0.45% | |
| DLF | Residential, commercial projects | 5.7 | 0.37% | |
| Info Edge (India) | Internet & catalogue retail | 7.3 | 0.47% | |
| Motherson Sumi Systems | Auto components & equipments | 5 | 0.33% | |
| Godrej Consumer Products | Personal care | 5.1 | 0.33% | |
| Bank Of Baroda | Public sector bank | 4.8 | 0.31% | |
| LTIMindtree | Computers - software & consulting | 6.6 | 0.43% | |
| Pidilite Industries | Specialty chemicals | 5.3 | 0.35% | |
| Havells India | Consumer electronics | 4.8 | 0.31% | |
| ABB India | Heavy electrical equipment | 3.7 | 0.24% | |
| ICICI Lombard General Insurance Co | General insurance | 5.3 | 0.35% | |
| Canara Bank | Public sector bank | 3.8 | 0.25% | |
| Ambuja Cements | Cement & cement products | 4.1 | 0.27% | |
| Jindal Steel & Power | Iron & steel products | 3.6 | 0.23% | |
| Colgate - Palmolive (India) | Personal care | 5.2 | 0.00% | |
| United Spirits | Breweries & distilleries | 5 | 0.33% | |
| Shree Cement | Cement & cement products | 4.5 | 0.29% | |
| Bajaj Holdings & Investment | Holding company | 6 | 0.39% | |
| Punjab National Bank | Public sector bank | 4.2 | 0.27% | |
| SRF | Specialty chemicals | 4 | 0.00% | |
| Dabur India | Personal care | 3.8 | 0.24% | |
| Indian Railway Finance Corporation | Financial institution | 3.2 | 0.21% | |
| Marico | Personal care | 3.6 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 3.9 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 3 | 0.19% | |
| Adani Energy Solutions | Power - transmission | 3.2 | 0.21% | |
| Bosch | Auto components & equipments | 3 | 0.19% | |
| Zydus Lifesciences | Pharmaceuticals | 2.9 | 0.19% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 3.7 | 0.24% | |
| Adani Gas | Lpg/cng/png/lng supplier | 2.1 | 0.14% | |
| ICICI Prudential Life Insurance Co | Life insurance | 2.9 | 0.19% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 2.3 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 2.3 | 0.15% | |
| Berger Paints India | Paints | 1.7 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.1 | 0.00% | |
| J S W Energy | Power generation | 3.3 | 0.21% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 3.2 | 0.21% | |
| Macrotech Developers | Residential, commercial projects | 4 | 0.26% | |
| NHPC | Power generation | 3.1 | 0.20% | |
| Union Bank Of India | Public sector bank | 2.7 | 0.17% | |
| ITC Hotels | Hotels & resorts | 1.8 | 0.12% | |
| ITC Hotels | Hotels & resorts | 1.8 | 0.12% |