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Nav 1: 30.3257
Date : 11-Jul-2024
Average AUM : 9548.57
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Aurobindo Pharma | Pharmaceuticals | 69.1 | 4.90% | |
| Indusind Bank | Private sector bank | 64.1 | 4.55% | |
| State Bank Of India | Public sector bank | 60 | 4.25% | |
| ICICI Bank | Private sector bank | 59.9 | 4.25% | |
| Tata Power Co | Integrated power utilities | 55.7 | 3.95% | |
| Axis Bank | Private sector bank | 53.6 | 3.80% | |
| Pidilite Industries | Specialty chemicals | 48.4 | 3.43% | |
| Tata Consultancy Services | Computers - software & consulting | 47.8 | 3.39% | |
| Grasim Industries | Cement & cement products | 43.2 | 3.06% | |
| Dabur India | Personal care | 42.4 | 3.01% | |
| HDFC Bank | Private sector bank | 36.1 | 2.56% | |
| Bajaj Finance | Non banking financial company (nbfc) | 36 | 2.55% | |
| HCL Technologies | Computers - software & consulting | 35.3 | 2.50% | |
| Reliance Industries | Refineries & marketing | 32.5 | 2.30% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 29.5 | 2.09% | |
| Larsen & Toubro | Civil construction | 26.7 | 1.89% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 25.4 | 1.80% | |
| J S W Steel | Iron & steel products | 17.8 | 1.26% | |
| SBI Life Insurance Co | Life insurance | 17.7 | 1.25% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 17.3 | 1.23% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 12.4 | 0.88% | |
| Tech Mahindra | Computers - software & consulting | 11.8 | 0.84% | |
| Tata Consumer Products | Tea & coffee | 9.9 | 0.70% | |
| Container Corporation Of India | Logistics solution provider | 8.7 | 0.62% | |
| ITC | Diversified fmcg | 8.6 | 0.61% | |
| Hindustan Unilever | Diversified fmcg | 7.7 | 0.54% | |
| Asian Paints (india) | Paints | 6.5 | 0.46% | |
| Britannia Industries | Packaged foods | 6.3 | 0.45% | |
| Dr Reddys Laboratories | Pharmaceuticals | 6.1 | 0.43% | |
| Colgate - Palmolive (India) | Personal care | 5.9 | 0.42% | |
| Ultratech Cement | Cement & cement products | 5.8 | 0.41% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 5.7 | 0.40% | |
| Titan Company | Gems, jewellery and watches | 5.6 | 0.40% | |
| Nestle India | Packaged foods | 5.6 | 0.40% | |
| Bajaj Auto | 2/3 wheelers | 5.1 | 0.36% | |
| Wipro | Computers - software & consulting | 5.1 | 0.36% | |
| Kotak Mahindra Bank | Private sector bank | 4.9 | 0.35% | |
| Marico | Personal care | 4.9 | 0.35% | |
| National Thermal Power Corporation | Power generation | 4.9 | 0.35% | |
| Cipla | Pharmaceuticals | 4.6 | 0.32% | |
| Bosch | Auto components & equipments | 4.4 | 0.31% | |
| Hero Motocorp | 2/3 wheelers | 4.1 | 0.29% | |
| Coal India | Coal | 3.3 | 0.00% | |
| Hindalco Industries | Aluminium | 2.6 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 2 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1.9 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 1.4 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 4.3 | 0.00% | |
| Tata Steel | Iron & steel products | 3.5 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 3.7 | 0.00% | |
| Adani Enterprises | Trading - minerals | 2.3 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 1.6 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 1.8 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 3.2 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 1.7 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 2.1 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 5.3 | 0.00% | |
| Bajaj Finserv | Holding company | 2.3 | 0.00% | |
| Infosys | Computers - software & consulting | 17.3 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 69.1 | 4.90% | |
| Indusind Bank | Private sector bank | 64.1 | 4.55% | |
| State Bank Of India | Public sector bank | 60 | 4.25% | |
| ICICI Bank | Private sector bank | 59.9 | 4.25% | |
| Tata Power Co | Integrated power utilities | 55.7 | 3.95% | |
| Axis Bank | Private sector bank | 53.6 | 3.80% | |
| Pidilite Industries | Specialty chemicals | 48.4 | 3.43% | |
| Tata Consultancy Services | Computers - software & consulting | 47.8 | 3.39% | |
| Grasim Industries | Cement & cement products | 43.2 | 3.06% | |
| Dabur India | Personal care | 42.4 | 3.01% | |
| HDFC Bank | Private sector bank | 36.1 | 2.56% | |
| Bajaj Finance | Non banking financial company (nbfc) | 36 | 2.55% | |
| HCL Technologies | Computers - software & consulting | 35.3 | 2.50% | |
| Reliance Industries | Refineries & marketing | 32.5 | 2.30% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 29.5 | 2.09% | |
| Larsen & Toubro | Civil construction | 26.7 | 1.89% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 25.4 | 1.80% | |
| J S W Steel | Iron & steel products | 17.8 | 1.26% | |
| SBI Life Insurance Co | Life insurance | 17.7 | 1.25% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 17.3 | 1.23% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 12.4 | 0.88% | |
| Tech Mahindra | Computers - software & consulting | 11.8 | 0.84% | |
| Tata Consumer Products | Tea & coffee | 9.9 | 0.70% | |
| Container Corporation Of India | Logistics solution provider | 8.7 | 0.62% | |
| ITC | Diversified fmcg | 8.6 | 0.61% | |
| Hindustan Unilever | Diversified fmcg | 7.7 | 0.54% | |
| Asian Paints (india) | Paints | 6.5 | 0.46% | |
| Britannia Industries | Packaged foods | 6.3 | 0.45% | |
| Dr Reddys Laboratories | Pharmaceuticals | 6.1 | 0.43% | |
| Colgate - Palmolive (India) | Personal care | 5.9 | 0.42% | |
| Ultratech Cement | Cement & cement products | 5.8 | 0.41% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 5.7 | 0.40% | |
| Titan Company | Gems, jewellery and watches | 5.6 | 0.40% | |
| Nestle India | Packaged foods | 5.6 | 0.40% | |
| Bajaj Auto | 2/3 wheelers | 5.1 | 0.36% | |
| Wipro | Computers - software & consulting | 5.1 | 0.36% | |
| Kotak Mahindra Bank | Private sector bank | 4.9 | 0.35% | |
| Marico | Personal care | 4.9 | 0.35% | |
| National Thermal Power Corporation | Power generation | 4.9 | 0.35% | |
| Cipla | Pharmaceuticals | 4.6 | 0.32% | |
| Bosch | Auto components & equipments | 4.4 | 0.31% | |
| Hero Motocorp | 2/3 wheelers | 4.1 | 0.29% | |
| Coal India | Coal | 3.3 | 0.00% | |
| Hindalco Industries | Aluminium | 2.6 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 2 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1.9 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 1.4 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 4.3 | 0.00% | |
| Tata Steel | Iron & steel products | 3.5 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 3.7 | 0.00% | |
| Adani Enterprises | Trading - minerals | 2.3 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 1.6 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 1.8 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 3.2 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 1.7 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 2.1 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 5.3 | 0.00% | |
| Bajaj Finserv | Holding company | 2.3 | 0.00% | |
| Infosys | Computers - software & consulting | 17.3 | 0.00% |