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Nav 1: 13.0531
Date : 04-Dec-2024
Average AUM : 37933.29
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1296.5 | 5.11% | |
| ICICI Bank | Private sector bank | 1216.6 | 4.80% | |
| Infosys | Computers - software & consulting | 610.4 | 2.41% | |
| Axis Bank | Private sector bank | 275.6 | 1.09% | |
| ITC | Diversified fmcg | 372.9 | 1.47% | |
| GAIL (India) | Gas transmission/marketing | 329.8 | 1.30% | |
| HCL Technologies | Computers - software & consulting | 509.6 | 2.01% | |
| Taiwan Semiconductor Manufacturing Co | Foreign equity | 244.3 | 0.96% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 296 | 1.17% | |
| Godrej Consumer Products | Personal care | 258.3 | 1.02% | |
| Motherson Sumi Systems | Auto components & equipments | 118.8 | 0.47% | |
| Coal India | Coal | 142.8 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 226.9 | 0.89% | |
| Microsoft Corp | Foreign equity | 329.6 | 1.30% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 48.4 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 257.4 | 1.01% | |
| Hero Motocorp | 2/3 wheelers | 205 | 0.81% | |
| Mahindra CIE Automotive | Auto components & equipments | 173.8 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 208.9 | 0.00% | |
| Suven Pharmaceuticals | Pharmaceuticals | 169 | 0.67% | |
| Alkem Laboratories | Pharmaceuticals | 68.9 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 116.9 | 0.46% | |
| Tata Steel | Iron & steel products | 130.8 | 0.52% | |
| Narayana Hrudayalaya | Hospital | 166 | 0.65% | |
| Crompton Greaves Consumer Electricals | Household appliances | 141.2 | 0.56% | |
| Coromandel International | Fertilizers | 23.4 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 148.3 | 0.58% | |
| TENCENT HOLDINGS | Foreign equity | 326.4 | 1.29% | |
| Craftsman Automation | Auto components & equipments | 96.6 | 0.38% | |
| Sapphire Foods India | Restaurants | 157.8 | 0.62% | |
| Oil India | Oil exploration & production | 90.9 | 0.36% | |
| GMM Pfaudler | Industrial products | 105.6 | 0.42% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 103.5 | 0.41% | |
| Archean Chemical Industries | Specialty chemicals | 89.8 | 0.35% | |
| Nike Inc | Foreign equity | 222.7 | 0.88% | |
| Alibaba Group Holding | Foreign equity | 348.1 | 1.37% | |
| IIFL Finance | Non banking financial company (nbfc) | 50.3 | 0.00% | |
| Bajaj Finserv | Holding company | 439.6 | 1.73% | |
| Hindalco Industries | Aluminium | 349.5 | 1.38% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 774.4 | 0.00% | |
| Broadcom | Foreign equity | 138.6 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 389.7 | 1.54% | |
| NMDC | Industrial minerals | 228 | 0.90% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 168.1 | 0.66% | |
| Brookfield Corporation | Foreign equity | 259.4 | 1.02% | |
| Tata Motors | Passenger cars & utility vehicles | 381.7 | 1.50% | |
| Angel One | Stockbroking & allied | 351.9 | 1.39% | |
| Indus Towers | Telecom - infrastructure | 329.8 | 1.30% | |
| Oberoi Realty | Residential, commercial projects | 326 | 1.29% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 240.3 | 0.95% | |
| Hindustan Zinc | Zinc | 186.8 | 0.74% | |
| ITC Hotels | Hotels & resorts | 15.9 | 0.06% | |
| Nifty 50 : Put Options | Exchange and data platform | 10 | 0.04% | |
| Bond - Rural Electrification Corporation | Financial institution | 259.4 | 0.00% |