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Nav 1: 23.7257
Date : 04-Dec-2024
Average AUM : 45434.62
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 807.7 | 12.22% | |
| Reliance Industries | Refineries & marketing | 537 | 8.12% | |
| ICICI Bank | Private sector bank | 552.7 | 8.36% | |
| Infosys | Computers - software & consulting | 423.4 | 6.40% | |
| Larsen & Toubro | Civil construction | 262.6 | 3.97% | |
| Tata Consultancy Services | Computers - software & consulting | 262.8 | 3.98% | |
| ITC | Diversified fmcg | 260.1 | 3.94% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 272.7 | 4.13% | |
| Axis Bank | Private sector bank | 175.8 | 2.66% | |
| State Bank Of India | Public sector bank | 186 | 2.81% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 165.5 | 2.50% | |
| Kotak Mahindra Bank | Private sector bank | 174.6 | 2.64% | |
| Hindustan Unilever | Diversified fmcg | 137 | 2.07% | |
| Bajaj Finance | Non banking financial company (nbfc) | 138 | 2.09% | |
| National Thermal Power Corporation | Power generation | 95.9 | 1.45% | |
| Tata Motors | Passenger cars & utility vehicles | 93.9 | 1.42% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 117.7 | 1.78% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 101.3 | 1.53% | |
| HCL Technologies | Computers - software & consulting | 114.2 | 1.73% | |
| Power Grid Corporation of India | Power - transmission | 85.4 | 1.29% | |
| Tata Steel | Iron & steel products | 69.8 | 1.06% | |
| Titan Company | Gems, jewellery and watches | 90.3 | 1.37% | |
| Ultratech Cement | Cement & cement products | 81.9 | 1.24% | |
| Asian Paints (india) | Paints | 65.1 | 0.98% | |
| Adani Ports And Special Economic Zone | Port & port services | 50.7 | 0.77% | |
| Coal India | Coal | 56.1 | 0.85% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 63.7 | 0.96% | |
| Bajaj Auto | 2/3 wheelers | 61.4 | 0.93% | |
| Hindalco Industries | Aluminium | 54 | 0.82% | |
| Grasim Industries | Cement & cement products | 58.3 | 0.88% | |
| Indusind Bank | Private sector bank | 40.9 | 0.62% | |
| Nestle India | Packaged foods | 51.8 | 0.78% | |
| Tech Mahindra | Computers - software & consulting | 66.5 | 1.01% | |
| J S W Steel | Iron & steel products | 56.7 | 0.86% | |
| Bajaj Finserv | Holding company | 59.4 | 0.90% | |
| Adani Enterprises | Trading - minerals | 35.6 | 0.54% | |
| Shriram Finance | Non banking financial company (nbfc) | 47.5 | 0.72% | |
| Dr Reddys Laboratories | Pharmaceuticals | 46.4 | 0.70% | |
| Cipla | Pharmaceuticals | 50.8 | 0.77% | |
| Wipro | Computers - software & consulting | 55.2 | 0.84% | |
| Hero Motocorp | 2/3 wheelers | 35.2 | 0.53% | |
| Tata Consumer Products | Tea & coffee | 41.7 | 0.63% | |
| SBI Life Insurance Co | Life insurance | 41.5 | 0.63% | |
| Britannia Industries | Packaged foods | 37.8 | 0.57% | |
| Eicher Motors | 2/3 wheelers | 44.7 | 0.68% | |
| HDFC Life Insurance Company | Life insurance | 42.6 | 0.65% | |
| Apollo Hospitals Enterprises | Hospital | 43.1 | 0.65% | |
| Bharat Petroleum Corporation | Refineries & marketing | 31.6 | 0.48% | |
| Divis Laboratories | Pharmaceuticals | 36.5 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 31.8 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.5 | 0.00% | |
| Trent | Speciality retail | 79.9 | 1.21% | |
| Bharat Electronics | Aerospace & defense | 65.4 | 0.99% | |
| ITC Hotels | Hotels & resorts | 9.5 | 0.14% | |
| ITC Hotels | Hotels & resorts | 9.5 | 0.14% |