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Nav 1: 21.582
Date : 03-Dec-2024
Average AUM : 27521.29
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Berkshire Hathaway Inc | Foreign equity | 310.3 | 3.45% | |
| HDFC Bank | Private sector bank | 383.1 | 4.26% | |
| ITC | Diversified fmcg | 257.5 | 2.86% | |
| Larsen & Toubro | Civil construction | 278 | 3.09% | |
| Infosys | Computers - software & consulting | 293.1 | 3.26% | |
| Cipla | Pharmaceuticals | 210.4 | 2.34% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 167.6 | 1.86% | |
| Bajaj Auto | 2/3 wheelers | 120.2 | 1.34% | |
| Hero Motocorp | 2/3 wheelers | 150.7 | 1.68% | |
| Taiwan Semiconductor Manufacturing Co | Foreign equity | 84.9 | 0.94% | |
| HCL Technologies | Computers - software & consulting | 169.3 | 1.88% | |
| GAIL (India) | Gas transmission/marketing | 149.8 | 1.66% | |
| Bharat Petroleum Corporation | Refineries & marketing | 105.4 | 1.17% | |
| Dr Reddys Laboratories | Pharmaceuticals | 163.2 | 1.81% | |
| Hindalco Industries | Aluminium | 145 | 1.61% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 130 | 1.44% | |
| Ipca Laboratories | Pharmaceuticals | 124.4 | 1.38% | |
| Radico Khaitan | Breweries & distilleries | 127.2 | 1.41% | |
| J S W Steel | Iron & steel products | 112.8 | 1.25% | |
| Oil India | Oil exploration & production | 27.9 | 0.31% | |
| Ultratech Cement | Cement & cement products | 111.5 | 1.24% | |
| Ambuja Cements | Cement & cement products | 101.7 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 91.3 | 1.02% | |
| Tech Mahindra | Computers - software & consulting | 109.8 | 0.00% | |
| Kalpataru Power Transmission | Civil construction | 79.8 | 0.89% | |
| Deepak Nitrite | Specialty chemicals | 79.7 | 0.89% | |
| Sapphire Foods India | Restaurants | 87.7 | 0.97% | |
| Nike Inc | Foreign equity | 103.1 | 1.15% | |
| Godrej Consumer Products | Personal care | 98.9 | 1.10% | |
| Bharat Electronics | Aerospace & defense | 175.8 | 1.95% | |
| Coromandel International | Fertilizers | 101 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 81.7 | 0.00% | |
| Alibaba Group Holding | Foreign equity | 158.1 | 1.76% | |
| Archean Chemical Industries | Specialty chemicals | 66.2 | 0.74% | |
| eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 75.7 | 0.00% | |
| Vardhman Textiles | Other textile products | 72.4 | 0.80% | |
| Suven Pharmaceuticals | Pharmaceuticals | 77.1 | 0.86% | |
| TENCENT HOLDINGS | Foreign equity | 128.4 | 1.43% | |
| Pfizer | Pharmaceuticals | 71.2 | 0.00% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 67.8 | 0.75% | |
| Cyient | It enabled services | 102.4 | 1.14% | |
| LTIMindtree | Computers - software & consulting | 115.4 | 1.28% | |
| Apollo Tyres | Tyres & rubber products | 79.4 | 0.88% | |
| Jindal Steel & Power | Iron & steel products | 56.9 | 0.63% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 58.2 | 0.65% | |
| Coal India | Coal | 65 | 0.00% | |
| Avanti Feeds | Animal feed | 69.1 | 0.77% | |
| GMM Pfaudler | Industrial products | 56.6 | 0.63% | |
| Craftsman Automation | Auto components & equipments | 38.6 | 0.43% | |
| Associated Cement Companies | Cement & cement products | 52.9 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 46.7 | 0.52% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 52 | 0.00% | |
| Atul | Specialty chemicals | 38.9 | 0.43% | |
| Broadcom | Foreign equity | 49.3 | 0.00% | |
| Gujarat Ambuja Exports | Other agricultural products | 35.5 | 0.39% | |
| Triveni Engineering & Industries | Sugar | 35.3 | 0.39% | |
| Aarti Drugs | Pharmaceuticals | 28.5 | 0.32% | |
| Narayana Hrudayalaya | Hospital | 43.3 | 0.48% | |
| Tata Steel | Iron & steel products | 30.2 | 0.34% | |
| Motherson Sumi Systems | Auto components & equipments | 28.9 | 0.32% | |
| Alkem Laboratories | Pharmaceuticals | 22.7 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 7.7 | 0.00% | |
| Nilkamal | Plastic products - consumer | 7 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 209.7 | 2.33% | |
| NMDC | Industrial minerals | 83.3 | 0.93% | |
| Brookfield Corporation | Foreign equity | 98.2 | 1.09% | |
| Tata Motors | Passenger cars & utility vehicles | 167.6 | 1.86% | |
| Indus Towers | Telecom - infrastructure | 144.1 | 1.60% | |
| Angel One | Stockbroking & allied | 126.7 | 1.41% | |
| Tata Motors | Passenger cars & utility vehicles | 167.6 | 1.86% | |
| Oberoi Realty | Residential, commercial projects | 119.6 | 1.33% | |
| Indus Towers | Telecom - infrastructure | 144.1 | 1.60% | |
| Hindustan Zinc | Zinc | 67.5 | 0.75% | |
| Angel One | Stockbroking & allied | 126.7 | 1.41% | |
| ITC Hotels | Hotels & resorts | 11.8 | 0.13% | |
| Oberoi Realty | Residential, commercial projects | 119.6 | 1.33% | |
| Hindustan Zinc | Zinc | 67.5 | 0.75% | |
| ITC Hotels | Hotels & resorts | 11.8 | 0.13% |