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Nav 1: 9.8637
Date : 04-Dec-2024
Average AUM : 9407.38
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1278.2 | 9.60% | |
| ICICI Bank | Private sector bank | 1301.1 | 9.78% | |
| ITC | Diversified fmcg | 1264.2 | 9.50% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2136 | 4.79% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2054 | 4.61% | |
| Axis Bank | Private sector bank | 1234 | 9.27% | |
| SBI Life Insurance Co | Life insurance | 1955.1 | 4.39% | |
| State Bank Of India | Public sector bank | 1932.3 | 4.34% | |
| Cipla | Pharmaceuticals | 1483.3 | 3.33% | |
| Kotak Mahindra Bank | Private sector bank | 1461.5 | 10.98% | |
| National Thermal Power Corporation | Power generation | 1399.1 | 3.14% | |
| HCL Technologies | Computers - software & consulting | 1323 | 2.97% | |
| Tata Motors | Passenger cars & utility vehicles | 1186.7 | 2.66% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1177.4 | 2.64% | |
| Infosys | Computers - software & consulting | 1327.9 | 9.98% | |
| Motherson Sumi Systems | Auto components & equipments | 1094.4 | 2.46% | |
| Suven Pharmaceuticals | Pharmaceuticals | 999.5 | 2.24% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 987.4 | 2.22% | |
| Tech Mahindra | Computers - software & consulting | 955.3 | 2.14% | |
| Hero Motocorp | 2/3 wheelers | 853.6 | 1.92% | |
| Eicher Motors | 2/3 wheelers | 849 | 1.91% | |
| Jubilant Ingrevia | Specialty chemicals | 711.2 | 1.60% | |
| Ipca Laboratories | Pharmaceuticals | 656.3 | 1.47% | |
| Indus Towers | Telecom - infrastructure | 645.3 | 1.45% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 644.6 | 1.45% | |
| Power Finance Corporation | Financial institution | 565 | 1.27% | |
| Life Insurance Corporation Of India | Life insurance | 431.5 | 0.97% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 408.3 | 0.92% | |
| Ratnamani Metals & Tubes | Iron & steel products | 393 | 0.88% | |
| Bharat Electronics | Aerospace & defense | 327.8 | 0.74% | |
| ICICI Lombard General Insurance Co | General insurance | 233.1 | 0.52% | |
| Coforge | Computers - software & consulting | 203.6 | 0.46% | |
| Godrej Industries | Animal feed | 122 | 0.27% | |
| Coromandel International | Fertilizers | 362.6 | 0.00% | |
| Marico | Personal care | 475.6 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 1329.1 | 9.99% | |
| Reliance Industries | Refineries & marketing | 1401.2 | 10.53% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1370 | 10.29% | |
| Larsen & Toubro | Civil construction | 1324.3 | 9.95% | |
| ITC Hotels | Hotels & resorts | 46 | 0.35% |