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Nav 1: 14.8339
Date : 04-Dec-2024
Average AUM : 1732.28
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Infosys | Computers - software & consulting | 892.9 | 6.60% | |
| Reliance Industries | Refineries & marketing | 632.6 | 4.68% | |
| ICICI Bank | Private sector bank | 826.9 | 6.11% | |
| HDFC Bank | Private sector bank | 764.4 | 5.65% | |
| National Thermal Power Corporation | Power generation | 550.8 | 4.07% | |
| ITC | Diversified fmcg | 223.8 | 1.65% | |
| Tata Consultancy Services | Computers - software & consulting | 555.2 | 4.10% | |
| SJVN | Power generation | 263.3 | 1.95% | |
| Tata Motors | Passenger cars & utility vehicles | 143.2 | 1.06% | |
| Oil India | Oil exploration & production | 210.2 | 1.55% | |
| Larsen & Toubro | Civil construction | 418.8 | 3.10% | |
| Birla Corporation | Cement & cement products | 253.5 | 0.00% | |
| Exide Industries | Auto components & equipments | 149.8 | 1.11% | |
| Coal India | Coal | 376.1 | 2.78% | |
| Can Fin Homes | Housing finance company | 337.8 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 235 | 1.74% | |
| Hero Motocorp | 2/3 wheelers | 362.7 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 215.5 | 1.59% | |
| RBL Bank | Private sector bank | 102.1 | 0.00% | |
| Punjab National Bank | Public sector bank | 233.1 | 0.00% | |
| Power Finance Corporation | Financial institution | 268.3 | 1.98% | |
| Bharat Electronics | Aerospace & defense | 248.8 | 1.84% | |
| Alkem Laboratories | Pharmaceuticals | 303.8 | 2.25% | |
| Divis Laboratories | Pharmaceuticals | 278.9 | 2.06% | |
| Power Grid Corporation of India | Power - transmission | 271.5 | 2.01% | |
| Kotak Mahindra Bank | Private sector bank | 313.7 | 2.32% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 249.7 | 1.85% | |
| Zydus Lifesciences | Pharmaceuticals | 53.4 | 0.00% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 386.4 | 2.86% | |
| GAIL (India) | Gas transmission/marketing | 285.2 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 120.8 | 0.89% | |
| Mas Financial Services | Non banking financial company (nbfc) | 215.7 | 1.59% | |
| JTEKT India | Auto components & equipments | 180.6 | 1.33% | |
| Tata Consumer Products | Tea & coffee | 283.3 | 0.00% | |
| Blue Star | Household appliances | 259.8 | 1.92% | |
| Crompton Greaves Consumer Electricals | Household appliances | 188.9 | 1.40% | |
| India Shelter Finance Corporation | Housing finance company | 198.4 | 1.47% | |
| Lupin | Pharmaceuticals | 228.9 | 1.69% | |
| Cipla | Pharmaceuticals | 147.9 | 1.09% | |
| Indian Renewable Energy Development Agency | Financial institution | 236.4 | 0.00% | |
| National Aluminium Co | Aluminium | 202.2 | 1.50% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 209.3 | 1.55% | |
| ICICI Prudential Life Insurance Co | Life insurance | 215.6 | 1.59% | |
| NHPC | Power generation | 157.6 | 0.00% | |
| Hindalco Industries | Aluminium | 174.1 | 0.00% | |
| Wipro | Computers - software & consulting | 156 | 1.15% | |
| Indusind Bank | Private sector bank | 175.7 | 0.00% | |
| Sanofi India | Pharmaceuticals | 121.6 | 0.90% | |
| Tata Technologies | Computers - software & consulting | 206.5 | 0.00% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 77.4 | 0.57% | |
| eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 131.6 | 0.00% | |
| Tata Steel | Iron & steel products | 217.4 | 0.00% | |
| Grasim Industries | Cement & cement products | 208.5 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 162.9 | 0.00% | |
| State Bank Of India | Public sector bank | 157.6 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 3.2 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 159.5 | 1.18% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 143.3 | 1.06% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 158.1 | 1.17% | |
| GE T&D India | Heavy electrical equipment | 235.6 | 1.74% | |
| Gujarat State Petronet | Gas transmission/marketing | 150.4 | 1.11% | |
| Yes Bank | Private sector bank | 38.5 | 0.28% | |
| IDBI Bank | Private sector bank | 40.6 | 0.30% | |
| Sundaram Clayton DCD | Castings & forgings | 127.4 | 0.94% | |
| UPL -Rights | Pesticides & agrochemicals | 6.8 | 0.00% | |
| Ultratech Cement | Cement & cement products | 149.3 | 1.10% | |
| Mangalore Refinery & Petrochemicals | Refineries & marketing | 106.8 | 0.79% | |
| NMDC | Industrial minerals | 59.5 | 0.44% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 15.5 | 0.11% | |
| Adani Wilmar | Edible oil | 144 | 1.06% | |
| Dr Reddys Laboratories | Pharmaceuticals | 36.5 | 0.27% | |
| ITC Hotels | Hotels & resorts | 11.4 | 0.08% | |
| Linde India | Industrial gases | 0.5 | 0.00% |