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Nav 1: 22.59
Date : 04-Dec-2024
Average AUM : 55517.60
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 853.3 | 8.40% | |
| ICICI Bank | Private sector bank | 586.7 | 5.78% | |
| Hero Motocorp | 2/3 wheelers | 252.3 | 2.48% | |
| Kotak Mahindra Bank | Private sector bank | 389.3 | 0.00% | |
| Ultratech Cement | Cement & cement products | 288.7 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 308.7 | 0.00% | |
| Infosys | Computers - software & consulting | 451.9 | 4.45% | |
| Bajaj Finance | Non banking financial company (nbfc) | 357.9 | 0.00% | |
| Tata Steel | Iron & steel products | 223.9 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 221.6 | 2.18% | |
| Larsen & Toubro | Civil construction | 296.7 | 0.00% | |
| Bajaj Finserv | Holding company | 183.5 | 1.81% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 221.8 | 2.18% | |
| HCL Technologies | Computers - software & consulting | 281.7 | 2.77% | |
| HDFC Life Insurance Company | Life insurance | 260.5 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 274.2 | 2.70% | |
| Bajaj Auto | 2/3 wheelers | 228.8 | 2.25% | |
| Asian Paints (india) | Paints | 153.3 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 242.7 | 2.39% | |
| Pidilite Industries | Specialty chemicals | 193.4 | 0.00% | |
| Au Small Finance Bank | Other bank | 216.4 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 221.8 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 233.8 | 2.30% | |
| Cipla | Pharmaceuticals | 126.9 | 0.00% | |
| Coromandel International | Fertilizers | 168.5 | 1.66% | |
| ITC | Diversified fmcg | 281 | 2.77% | |
| Cummins India | Compressors, pumps & diesel engines | 153 | 1.51% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 169.7 | 0.00% | |
| Balkrishna Industries | Tyres & rubber products | 124.8 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 125 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 159.7 | 0.00% | |
| Havells India | Consumer electronics | 220 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 254 | 2.50% | |
| Colgate - Palmolive (India) | Personal care | 241.7 | 2.38% | |
| Nestle India | Packaged foods | 238.2 | 2.34% | |
| Ipca Laboratories | Pharmaceuticals | 151.4 | 0.00% | |
| Bayer Cropscience | Pesticides & agrochemicals | 149.4 | 0.00% | |
| Britannia Industries | Packaged foods | 252.8 | 2.49% | |
| Abbott India | Pharmaceuticals | 189.4 | 1.86% | |
| Marico | Personal care | 238.6 | 2.35% | |
| Astral | Plastic products - industrial | 108.6 | 0.00% | |
| Dabur India | Personal care | 96.7 | 0.00% | |
| Godrej Consumer Products | Personal care | 154.3 | 0.00% | |
| Mphasis | Computers - software & consulting | 229.2 | 2.26% | |
| L&T Technology Services | It enabled services | 216.7 | 2.13% | |
| United Spirits | Breweries & distilleries | 167.8 | 1.65% | |
| Federal Bank | Private sector bank | 186 | 1.83% | |
| HDFC Asset Management Co | Asset management company | 215.4 | 2.12% | |
| Divis Laboratories | Pharmaceuticals | 153.8 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 156.8 | 0.00% | |
| Federal Bank | Private sector bank | 258.3 | 2.41% | |
| HDFC Asset Management Co | Asset management company | 249.2 | 2.33% | |
| Divis Laboratories | Pharmaceuticals | 148.5 | 1.39% | |
| Mankind Pharma | Pharmaceuticals | 145.2 | 1.36% | |
| Tata Motors | Passenger cars & utility vehicles | 319.8 | 3.15% | |
| Eicher Motors | 2/3 wheelers | 265.1 | 2.61% | |
| Indus Towers | Telecom - infrastructure | 236.4 | 2.33% | |
| Muthoot Finance | Non banking financial company (nbfc) | 233 | 2.29% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 232.5 | 2.29% | |
| Hindustan Zinc | Zinc | 218.2 | 2.15% | |
| Pi Industries | Pesticides & agrochemicals | 213.1 | 2.10% | |
| Page Industries | Garments & apparels | 212.2 | 2.09% | |
| Lupin | Pharmaceuticals | 211.9 | 2.09% | |
| Bajaj Holdings & Investment | Holding company | 180.2 | 1.77% | |
| Hindalco Industries | Aluminium | 175.7 | 1.73% | |
| Oberoi Realty | Residential, commercial projects | 161.5 | 1.59% | |
| Oracle Financial Services Software | Software products | 160.1 | 1.58% | |
| Bosch | Auto components & equipments | 142.2 | 1.40% | |
| ITC Hotels | Hotels & resorts | 10.1 | 0.10% |