Nav 1: 150.396
Date : 04-Dec-2024
Average AUM : 877546.42
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 6964.9 | 7.26% | |
Reliance Industries | Refineries & marketing | 6325.5 | 6.60% | |
Axis Bank | Private sector bank | 4240.2 | 4.42% | |
ICICI Bank | Private sector bank | 3758.4 | 3.92% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 1904.6 | 1.99% | |
Jindal Steel & Power | Iron & steel products | 1978.9 | 2.06% | |
National Thermal Power Corporation | Power generation | 1458 | 1.52% | |
Tata Consultancy Services | Computers - software & consulting | 3269.4 | 3.41% | |
ITC | Diversified fmcg | 2013.8 | 2.10% | |
Hero Motocorp | 2/3 wheelers | 2039.4 | 2.13% | |
Infosys | Computers - software & consulting | 2819.7 | 2.94% | |
Indusind Bank | Private sector bank | 1982.4 | 2.07% | |
ICICI Lombard General Insurance Co | General insurance | 1784.2 | 1.86% | |
Cipla | Pharmaceuticals | 443.8 | 0.46% | |
Aurobindo Pharma | Pharmaceuticals | 1406.3 | 1.47% | |
Bosch | Auto components & equipments | 1493.9 | 1.56% | |
KEC International | Heavy electrical equipment | 1177.1 | 1.23% | |
Avanti Feeds | Animal feed | 1769.6 | 1.85% | |
HCL Technologies | Computers - software & consulting | 1532 | 0.00% | |
V-Mart Retail | Diversified retail | 1540.9 | 1.61% | |
Larsen & Toubro | Civil construction | 1605.3 | 1.67% | |
Tech Mahindra | Computers - software & consulting | 1706.2 | 0.00% | |
HDFC Life Insurance Company | Life insurance | 1658.9 | 1.73% | |
State Bank Of India | Public sector bank | 1468.5 | 1.53% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 1482.4 | 1.55% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 1846.6 | 1.93% | |
Godrej Consumer Products | Personal care | 1121.3 | 1.17% | |
Hindalco Industries | Aluminium | 722.9 | 0.00% | |
Lupin | Pharmaceuticals | 1248.3 | 1.30% | |
Oil & Natural Gas Corporation | Oil exploration & production | 1444.4 | 1.51% | |
Mphasis | Computers - software & consulting | 1204.2 | 0.00% | |
Minda Industries | Auto components & equipments | 709.2 | 0.74% | |
Greenpanel Industries | Plywood boards/ laminates | 1080.4 | 1.13% | |
Magma Fincorp | Non banking financial company (nbfc) | 1055.4 | 1.10% | |
Tata Motors | Passenger cars & utility vehicles | 250.2 | 0.00% | |
Crompton Greaves Consumer Electricals | Household appliances | 515.1 | 0.54% | |
Power Grid Corporation of India | Power - transmission | 1055.8 | 1.10% | |
Indian Hotels Company | Hotels & resorts | 229.4 | 0.24% | |
Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 1225.3 | 1.28% | |
NCC | Civil construction | 504.6 | 0.53% | |
Bharti Airtel | Telecom - cellular & fixed line services | 1139 | 0.00% | |
GAIL (India) | Gas transmission/marketing | 859.4 | 0.00% | |
Dr Reddys Laboratories | Pharmaceuticals | 1034.8 | 1.08% | |
Kirloskar Ferrous Industries | Pig iron | 734.1 | 0.77% | |
Vedanta | Diversified metals | 1280.1 | 1.34% | |
VRL Logistic | Logistics solution provider | 896 | 0.93% | |
Radico Khaitan | Breweries & distilleries | 443.6 | 0.46% | |
United Spirits | Breweries & distilleries | 854.4 | 0.89% | |
SBI Life Insurance Co | Life insurance | 1112.7 | 1.16% | |
EIH | Hotels & resorts | 917 | 0.96% | |
Sobha | Residential, commercial projects | 756 | 0.79% | |
Sterling and Wilson Solar | Civil construction | 397.1 | 0.41% | |
Coal India | Coal | 787.4 | 0.00% | |
Quess Corp | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 450.3 | 0.47% | |
Deepak Nitrite | Specialty chemicals | 534.9 | 0.56% | |
Mas Financial Services | Non banking financial company (nbfc) | 647.2 | 0.68% | |
Bandhan Bank | Private sector bank | 908.3 | 0.95% | |
The Ramco Cements | Cement & cement products | 802.8 | 0.84% | |
Shriram Finance | Non banking financial company (nbfc) | 715.4 | 0.00% | |
Updater Services | Diversified commercial services | 544.2 | 0.57% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 525.5 | 0.00% | |
UPL | Pesticides & agrochemicals | 633.9 | 0.66% | |
Bata India | Footwear | 596.5 | 0.62% | |
J S W Energy | Power generation | 360.1 | 0.00% | |
Petronet LNG | Lpg/cng/png/lng supplier | 367.3 | 0.00% | |
Graphite India | Electrodes & refractories | 157.7 | 0.00% | |
Sobha - Partly Paid | Residential, commercial projects | 52.8 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 1017.7 | 0.00% | |
Bank Of Baroda | Public sector bank | 380.5 | 0.00% | |
Prestige Estates Projects | Residential, commercial projects | 951.7 | 0.99% | |
Prestige Estates Projects | Residential, commercial projects | 1102.3 | 1.04% | |
United Breweries | Breweries & distilleries | 858.4 | 0.90% | |
NMDC | Industrial minerals | 495.8 | 0.52% | |
United Breweries | Breweries & distilleries | 163.2 | 0.15% | |
NMDC | Industrial minerals | 73.5 | 0.07% | |
UPL -Rights | Pesticides & agrochemicals | 17.9 | 0.00% | |
Godrej Properties | Residential, commercial projects | 986.3 | 0.00% | |
Wipro | Computers - software & consulting | 1559.5 | 1.63% | |
UPL - Partly Paid | Pesticides & agrochemicals | 41.1 | 0.04% | |
Asian Paints (india) | Paints | 1265.4 | 1.32% | |
Kotak Mahindra Bank | Private sector bank | 950.7 | 0.99% | |
Hyundai Motor India | Passenger cars & utility vehicles | 587.1 | 0.61% | |
Dalmia Bharat | Cement & cement products | 97.9 | 0.10% |