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Nav 1: 25.0627
Date : 04-Dec-2024
Average AUM : 106606.03
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 404 | 2.08% | |
| Ultratech Cement | Cement & cement products | 389.4 | 2.00% | |
| Grasim Industries | Cement & cement products | 392.7 | 2.02% | |
| Dr Reddys Laboratories | Pharmaceuticals | 349 | 1.79% | |
| LTIMindtree | Computers - software & consulting | 395.1 | 0.00% | |
| National Thermal Power Corporation | Power generation | 376.1 | 1.93% | |
| Wipro | Computers - software & consulting | 397.2 | 2.04% | |
| Tata Motors | Passenger cars & utility vehicles | 375.5 | 1.93% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 424.7 | 2.18% | |
| Bharat Petroleum Corporation | Refineries & marketing | 343.2 | 1.76% | |
| Britannia Industries | Packaged foods | 418.5 | 2.15% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 395 | 2.03% | |
| Asian Paints (india) | Paints | 395.1 | 2.03% | |
| SBI Life Insurance Co | Life insurance | 409.1 | 2.10% | |
| Tata Consultancy Services | Computers - software & consulting | 383.2 | 1.97% | |
| Infosys | Computers - software & consulting | 382.9 | 1.97% | |
| Adani Ports And Special Economic Zone | Port & port services | 343.3 | 1.76% | |
| Hero Motocorp | 2/3 wheelers | 394.3 | 2.03% | |
| Divis Laboratories | Pharmaceuticals | 369.1 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 411.2 | 2.11% | |
| Nestle India | Packaged foods | 418 | 2.15% | |
| Coal India | Coal | 397.8 | 2.04% | |
| Hindalco Industries | Aluminium | 367.2 | 1.89% | |
| Kotak Mahindra Bank | Private sector bank | 421.4 | 2.17% | |
| Power Grid Corporation of India | Power - transmission | 377.7 | 1.94% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 367.9 | 1.89% | |
| HCL Technologies | Computers - software & consulting | 352.7 | 1.81% | |
| State Bank Of India | Public sector bank | 369.6 | 1.90% | |
| HDFC Life Insurance Company | Life insurance | 395.7 | 2.03% | |
| Bajaj Finance | Non banking financial company (nbfc) | 449.4 | 2.31% | |
| ITC | Diversified fmcg | 364.5 | 1.87% | |
| Tata Consumer Products | Tea & coffee | 441.8 | 2.27% | |
| Adani Enterprises | Trading - minerals | 370.3 | 1.90% | |
| Tech Mahindra | Computers - software & consulting | 382.9 | 1.97% | |
| J S W Steel | Iron & steel products | 401.5 | 2.06% | |
| Titan Company | Gems, jewellery and watches | 408 | 2.10% | |
| ICICI Bank | Private sector bank | 375.2 | 1.93% | |
| Axis Bank | Private sector bank | 355.8 | 1.83% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 438.9 | 2.26% | |
| Bajaj Finserv | Holding company | 432.5 | 2.22% | |
| Tata Steel | Iron & steel products | 372.6 | 1.91% | |
| Larsen & Toubro | Civil construction | 381.8 | 1.96% | |
| Cipla | Pharmaceuticals | 385.6 | 1.98% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 390.3 | 2.01% | |
| HDFC Bank | Private sector bank | 368.5 | 1.89% | |
| Apollo Hospitals Enterprises | Hospital | 364.4 | 1.87% | |
| Bajaj Auto | 2/3 wheelers | 387.1 | 1.99% | |
| Indusind Bank | Private sector bank | 413.2 | 2.12% | |
| Eicher Motors | 2/3 wheelers | 420.3 | 2.16% | |
| Shriram Finance | Non banking financial company (nbfc) | 360.9 | 1.85% | |
| Tata Consumer Products - Rights | Tea & coffee | 4.1 | 0.00% | |
| Trent | Speciality retail | 316.4 | 1.63% | |
| Bharat Electronics | Aerospace & defense | 385.1 | 1.98% | |
| ITC Hotels | Hotels & resorts | 13.3 | 0.07% |