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Nav 1: 23.1533
Date : 04-Dec-2024
Average AUM : 641.43
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 34.3 | 7.67% | |
| ICICI Bank | Private sector bank | 26.9 | 6.01% | |
| Larsen & Toubro | Civil construction | 9.1 | 2.03% | |
| Axis Bank | Private sector bank | 15.1 | 0.00% | |
| InterGlobe Aviation | Airline | 6.6 | 1.47% | |
| State Bank Of India | Public sector bank | 25.5 | 5.69% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 10.3 | 2.30% | |
| Britannia Industries | Packaged foods | 11.9 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 4.6 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 12 | 0.00% | |
| Power Finance Corporation | Financial institution | 11.7 | 2.62% | |
| Ultratech Cement | Cement & cement products | 9.5 | 2.11% | |
| Bharat Electronics | Aerospace & defense | 9.3 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 12.7 | 2.84% | |
| Reliance Industries | Refineries & marketing | 7.3 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 14.1 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 5.4 | 1.21% | |
| Bajaj Auto | 2/3 wheelers | 3.3 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 11.2 | 2.51% | |
| LTIMindtree | Computers - software & consulting | 4.5 | 1.01% | |
| Bank Of Baroda | Public sector bank | 9.6 | 2.14% | |
| Life Insurance Corporation Of India | Life insurance | 3.9 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 13.7 | 3.07% | |
| Avenue Supermarts | Diversified retail | 4.5 | 0.00% | |
| ABB India | Heavy electrical equipment | 3.1 | 0.70% | |
| Varun Beverages | Other beverages | 2.6 | 0.00% | |
| Bharat Dynamics | Aerospace & defense | 3.6 | 0.00% | |
| Bond - Standard Chartered Capital | Non banking financial company (nbfc) | 3 | 0.00% | |
| Coal India | Coal | 9.6 | 0.00% | |
| Hindalco Industries | Aluminium | 2 | 0.45% | |
| Bajaj Finance | Non banking financial company (nbfc) | 4.9 | 1.09% | |
| Bond - Power Grid Corporation of India | Power - transmission | 5 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 7.5 | 0.00% | |
| Tata Steel | Iron & steel products | 4.2 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 6.6 | 0.00% | |
| CreditAccess Grameen | Microfinance institutions | 3.5 | 0.00% | |
| Infosys | Computers - software & consulting | 15.1 | 3.38% | |
| Premier Energies | Other electrical equipment | 10.4 | 0.00% | |
| Indusind Bank | Private sector bank | 9.2 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 5.5 | 0.00% | |
| Angel One | Stockbroking & allied | 4.7 | 0.00% | |
| SpiceJet | Airline | 2.7 | 0.00% | |
| Fiem Industries | Auto ancillaries | 3.3 | 0.00% | |
| National Thermal Power Corporation | Power generation | 6.8 | 1.51% | |
| Mphasis | Computers - software & consulting | 9.2 | 2.06% | |
| National Aluminium Co | Aluminium | 5.2 | 0.00% | |
| Cipla | Pharmaceuticals | 4.6 | 1.02% | |
| Titan Company | Gems, jewellery and watches | 5 | 1.11% | |
| Max Financial Services | Life insurance | 9.1 | 2.03% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 4.4 | 0.99% | |
| Yatharth Hospital And Trauma Care Services | Hospital | 2.4 | 0.54% | |
| National Stock Exchange of India : Futures Near | Financial institution | 24.8 | 5.54% | |
| Lupin | Pharmaceuticals | 8.1 | 1.80% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 5.2 | 1.15% | |
| Eicher Motors | 2/3 wheelers | 4.8 | 1.08% | |
| Kotak Mahindra Bank | Private sector bank | 4.8 | 1.08% | |
| Persistent Systems | Computers - software & consulting | 4.8 | 1.06% | |
| NTPC Green Energy | Power generation | 4.5 | 1.01% | |
| Coforge | Computers - software & consulting | 4.5 | 1.00% | |
| Ambuja Cements | Cement & cement products | 3.3 | 0.74% | |
| State Bank Of India : Futures Near | Public sector bank | -11.6 | -2.60% |