Nav 1: 12.493
Date : 04-Dec-2024
Average AUM : 836.79
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries | Refineries & marketing | 91.5 | 5.35% | |
ICICI Bank | Private sector bank | 84.3 | 4.93% | |
Bharti Airtel | Telecom - cellular & fixed line services | 88.9 | 5.20% | |
Larsen & Toubro | Civil construction | 61.1 | 3.58% | |
HDFC Bank | Private sector bank | 52.7 | 3.08% | |
Titan Company | Gems, jewellery and watches | 48.6 | 2.84% | |
Axis Bank | Private sector bank | 33.4 | 1.95% | |
ITC | Diversified fmcg | 33.6 | 1.97% | |
Info Edge (India) | Internet & catalogue retail | 36.1 | 2.11% | |
Kotak Mahindra Bank | Private sector bank | 33.5 | 1.96% | |
Jindal Steel & Power | Iron & steel products | 23.7 | 1.39% | |
HCL Technologies | Computers - software & consulting | 36.2 | 2.12% | |
Tata Consultancy Services | Computers - software & consulting | 31 | 1.81% | |
Infosys | Computers - software & consulting | 34.8 | 2.03% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 29.6 | 1.73% | |
Power Finance Corporation | Financial institution | 23 | 1.35% | |
NHPC | Power generation | 20.8 | 1.22% | |
Minda Industries | Auto components & equipments | 21.4 | 1.25% | |
Zomato | E-retail/ e-commerce | 26.4 | 1.54% | |
Hero Motocorp | 2/3 wheelers | 18.2 | 1.06% | |
InterGlobe Aviation | Airline | 23.1 | 1.35% | |
Coal India | Coal | 17.1 | 1.00% | |
Tata Motors | Passenger cars & utility vehicles | 14.5 | 0.85% | |
Hindalco Industries | Aluminium | 16.8 | 0.98% | |
ABB Power Products and Systems India | Heavy electrical equipment | 19.1 | 1.12% | |
Cipla | Pharmaceuticals | 16.4 | 0.96% | |
Tech Mahindra | Computers - software & consulting | 19.2 | 1.12% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 14.5 | 0.85% | |
Bajaj Finserv | Holding company | 16.5 | 0.96% | |
Vishnu Chemicals | Specialty chemicals | 12.8 | 0.75% | |
Max Financial Services | Life insurance | 16.2 | 0.95% | |
Indusind Bank | Private sector bank | 8.9 | 0.52% | |
United Spirits | Breweries & distilleries | 14.2 | 0.83% | |
Jindal Stainless | Iron & steel products | 9.8 | 0.57% | |
Dhanuka Agritech | Pesticides & agrochemicals | 10.3 | 0.60% | |
Varun Beverages | Other beverages | 9.8 | 0.58% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 10.2 | 0.59% | |
Adani Ports And Special Economic Zone | Port & port services | 7.7 | 0.45% | |
Lupin | Pharmaceuticals | 13.1 | 0.76% | |
Macrotech Developers | Residential, commercial projects | 7.9 | 0.46% | |
IRB Infrastructure Developers | Civil construction | 9.5 | 0.00% | |
Union Bank Of India | Public sector bank | 7.6 | 0.45% | |
Wipro | Computers - software & consulting | 10.3 | 0.60% | |
Sobha | Residential, commercial projects | 6.5 | 0.38% | |
HDFC Life Insurance Company | Life insurance | 8.4 | 0.49% | |
Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 6.8 | 0.40% | |
TVS Motor Company | 2/3 wheelers | 6.8 | 0.40% | |
Aadhar Housing Finance | Housing finance company | 6 | 0.35% | |
Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 6.6 | 0.38% | |
Juniper Hotels | Hotels & resorts | 4 | 0.23% | |
PTC India Financial Services | Non banking financial company (nbfc) | 4.6 | 0.27% | |
Mankind Pharma | Pharmaceuticals | 5.9 | 0.34% | |
Magma Fincorp | Non banking financial company (nbfc) | 3 | 0.18% | |
Jubilant Ingrevia | Specialty chemicals | 5.3 | 0.31% | |
Zee Entertainment Enterprises | Tv broadcasting & software production | 2.7 | 0.16% | |
Indus Towers | Telecom - infrastructure | 3.1 | 0.00% | |
Neogen Chemicals | Specialty chemicals | 3.1 | 0.18% | |
WABCO India | Auto components & equipments | 1.8 | 0.11% | |
GAIL (India) | Gas transmission/marketing | 1.5 | 0.09% | |
Gpt Healthcare | Hospital | 1.1 | 0.06% | |
Sobha - Rights | Residential, commercial projects | 0.2 | 0.00% | |
Sobha - Partly Paid | Residential, commercial projects | 0.5 | 0.00% | |
ITC Hotels | Hotels & resorts | 1.2 | 0.07% |