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Nav 1: 226.4552
Date : 14-Nov-2024
Average AUM : 1322644.59
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 24956 | 13.10% | |
| Reliance Industries | Refineries & marketing | 15502 | 8.14% | |
| ICICI Bank | Private sector bank | 17077.3 | 8.97% | |
| Infosys | Computers - software & consulting | 10145.7 | 5.33% | |
| ITC | Diversified fmcg | 6844.2 | 3.59% | |
| Tata Consultancy Services | Computers - software & consulting | 6608.8 | 3.47% | |
| Larsen & Toubro | Civil construction | 7356.4 | 3.86% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 8344.3 | 4.38% | |
| Axis Bank | Private sector bank | 5650.5 | 2.97% | |
| State Bank Of India | Public sector bank | 5318.6 | 2.79% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 4238.9 | 2.23% | |
| Kotak Mahindra Bank | Private sector bank | 5728.6 | 3.01% | |
| Hindustan Unilever | Diversified fmcg | 3597.3 | 1.89% | |
| Tata Motors | Passenger cars & utility vehicles | 2525.6 | 1.33% | |
| Bajaj Finance | Non banking financial company (nbfc) | 4197.6 | 2.20% | |
| National Thermal Power Corporation | Power generation | 3042.6 | 1.60% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3356 | 1.76% | |
| HCL Technologies | Computers - software & consulting | 3031 | 1.59% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2713.5 | 1.42% | |
| Power Grid Corporation of India | Power - transmission | 2361.3 | 1.24% | |
| Titan Company | Gems, jewellery and watches | 2267.1 | 1.19% | |
| Asian Paints (india) | Paints | 1899.8 | 1.00% | |
| Ultratech Cement | Cement & cement products | 2402.7 | 1.26% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1717.2 | 0.90% | |
| Tata Steel | Iron & steel products | 2288.6 | 1.20% | |
| Bajaj Auto | 2/3 wheelers | 1567.9 | 0.82% | |
| Coal India | Coal | 1623 | 0.85% | |
| Adani Ports And Special Economic Zone | Port & port services | 1566.4 | 0.82% | |
| Tech Mahindra | Computers - software & consulting | 1614.2 | 0.85% | |
| Hindalco Industries | Aluminium | 1773 | 0.93% | |
| Grasim Industries | Cement & cement products | 1798.4 | 0.94% | |
| Bajaj Finserv | Holding company | 1959.6 | 1.03% | |
| Indusind Bank | Private sector bank | 767.9 | 0.40% | |
| J S W Steel | Iron & steel products | 1810.1 | 0.95% | |
| Nestle India | Packaged foods | 1448.1 | 0.76% | |
| Shriram Finance | Non banking financial company (nbfc) | 1647.5 | 0.87% | |
| Cipla | Pharmaceuticals | 1455.9 | 0.76% | |
| Dr Reddys Laboratories | Pharmaceuticals | 1252.4 | 0.66% | |
| SBI Life Insurance Co | Life insurance | 1244.8 | 0.65% | |
| Adani Enterprises | Trading - minerals | 1082.3 | 0.57% | |
| Tata Consumer Products | Tea & coffee | 1170.7 | 0.61% | |
| HDFC Life Insurance Company | Life insurance | 1317.3 | 0.69% | |
| Wipro | Computers - software & consulting | 1336.6 | 0.70% | |
| Hero Motocorp | 2/3 wheelers | 867.2 | 0.46% | |
| Apollo Hospitals Enterprises | Hospital | 1199.4 | 0.63% | |
| Bharat Petroleum Corporation | Refineries & marketing | 816 | 0.00% | |
| Britannia Industries | Packaged foods | 962.3 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 1318.7 | 0.69% | |
| Divis Laboratories | Pharmaceuticals | 1049.8 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 914.1 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 14.3 | 0.00% | |
| Trent | Speciality retail | 2123.5 | 1.11% | |
| Trent | Speciality retail | 2692.8 | 1.42% | |
| Bharat Electronics | Aerospace & defense | 1936.5 | 1.02% | |
| Bharat Electronics | Aerospace & defense | 1633.1 | 0.86% | |
| ITC Hotels | Hotels & resorts | 263.7 | 0.00% | |
| Zomato | E-retail/ e-commerce | 2514.5 | 1.32% | |
| Jio Financial Services | Non banking financial company (nbfc) | 1337.3 | 0.70% |