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Nav 1: 11.3775
Date : 04-Dec-2024
Average AUM : 967.29
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 81.9 | 12.26% | |
| Reliance Industries | Refineries & marketing | 54.4 | 8.15% | |
| ICICI Bank | Private sector bank | 56.8 | 8.50% | |
| Infosys | Computers - software & consulting | 42.7 | 6.39% | |
| Larsen & Toubro | Civil construction | 25.7 | 3.85% | |
| ITC | Diversified fmcg | 25.9 | 3.88% | |
| Tata Consultancy Services | Computers - software & consulting | 26.8 | 4.01% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 28 | 4.19% | |
| Axis Bank | Private sector bank | 17.9 | 2.68% | |
| State Bank Of India | Public sector bank | 18.7 | 2.80% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 16.7 | 2.50% | |
| Kotak Mahindra Bank | Private sector bank | 17.9 | 2.67% | |
| Hindustan Unilever | Diversified fmcg | 13.7 | 2.05% | |
| Bajaj Finance | Non banking financial company (nbfc) | 14.1 | 2.11% | |
| National Thermal Power Corporation | Power generation | 9.8 | 1.46% | |
| Tata Motors | Passenger cars & utility vehicles | 9.4 | 1.40% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 11.9 | 1.78% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 10.1 | 1.51% | |
| HCL Technologies | Computers - software & consulting | 11.6 | 1.73% | |
| Power Grid Corporation of India | Power - transmission | 8.5 | 1.27% | |
| Tata Steel | Iron & steel products | 6.9 | 1.04% | |
| Titan Company | Gems, jewellery and watches | 8.9 | 1.33% | |
| Asian Paints (india) | Paints | 6.5 | 0.98% | |
| Ultratech Cement | Cement & cement products | 8.3 | 1.24% | |
| Coal India | Coal | 5.6 | 0.84% | |
| Adani Ports And Special Economic Zone | Port & port services | 5.1 | 0.76% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 6.4 | 0.96% | |
| Bajaj Auto | 2/3 wheelers | 6.2 | 0.92% | |
| Hindalco Industries | Aluminium | 5.5 | 0.82% | |
| Indusind Bank | Private sector bank | 4.1 | 0.61% | |
| Grasim Industries | Cement & cement products | 5.9 | 0.88% | |
| Nestle India | Packaged foods | 5.1 | 0.76% | |
| Tech Mahindra | Computers - software & consulting | 6.8 | 1.01% | |
| J S W Steel | Iron & steel products | 5.8 | 0.87% | |
| Bajaj Finserv | Holding company | 6.1 | 0.92% | |
| Adani Enterprises | Trading - minerals | 3.6 | 0.54% | |
| Shriram Finance | Non banking financial company (nbfc) | 4.8 | 0.71% | |
| Cipla | Pharmaceuticals | 5.1 | 0.76% | |
| Dr Reddys Laboratories | Pharmaceuticals | 4.6 | 0.69% | |
| Hero Motocorp | 2/3 wheelers | 3.5 | 0.52% | |
| Wipro | Computers - software & consulting | 5.6 | 0.84% | |
| Tata Consumer Products | Tea & coffee | 4 | 0.60% | |
| SBI Life Insurance Co | Life insurance | 4.2 | 0.63% | |
| Britannia Industries | Packaged foods | 3.8 | 0.57% | |
| Eicher Motors | 2/3 wheelers | 4.6 | 0.68% | |
| HDFC Life Insurance Company | Life insurance | 4.3 | 0.65% | |
| Apollo Hospitals Enterprises | Hospital | 4.4 | 0.66% | |
| Bharat Petroleum Corporation | Refineries & marketing | 3.2 | 0.48% | |
| Divis Laboratories | Pharmaceuticals | 3.6 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 3.2 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.1 | 0.00% | |
| Trent | Speciality retail | 7.8 | 1.17% | |
| Bharat Electronics | Aerospace & defense | 6.4 | 0.95% | |
| ITC Hotels | Hotels & resorts | 0.8 | 0.12% |