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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 | 26937.2 | 12.87% | |
| Reliance Industries | Refineries & marketing | 17124.9 | 8.18% | |
| ICICI Bank | Private sector bank | 17839.8 | 8.52% | |
| Infosys | Computers - software & consulting | 9633.3 | 4.60% | |
| ITC | Diversified fmcg | 7174.5 | 3.43% | |
| Tata Consultancy Services | Computers - software & consulting | 5470.9 | 2.61% | |
| Larsen & Toubro | Civil construction | 7969.2 | 3.81% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 9494.8 | 4.54% | |
| Axis Bank | Private sector bank | 6010 | 2.87% | |
| State Bank Of India | Public sector bank | 6711.9 | 3.21% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 5632.6 | 2.69% | |
| Kotak Mahindra Bank | Private sector bank | 5434.9 | 2.60% | |
| Hindustan Unilever | Diversified fmcg | 4138.5 | 1.98% | |
| Tata Motors | Passenger cars & utility vehicles | 2635 | 1.26% | |
| Bajaj Finance | Non banking financial company (nbfc) | 4928.9 | 2.35% | |
| National Thermal Power Corporation | Power generation | 2993.5 | 1.43% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3115.9 | 1.49% | |
| HCL Technologies | Computers - software & consulting | 2721.5 | 1.30% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 3900.8 | 1.86% | |
| Power Grid Corporation of India | Power - transmission | 2354.3 | 1.12% | |
| Titan Company | Gems, jewellery and watches | 2576.8 | 1.23% | |
| Asian Paints (india) | Paints | 1970.9 | 0.94% | |
| Ultratech Cement | Cement & cement products | 2690.7 | 1.29% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1725.4 | 0.82% | |
| Tata Steel | Iron & steel products | 2588.4 | 1.24% | |
| Bajaj Auto | 2/3 wheelers | 1784 | 0.85% | |
| Coal India | Coal | 1642.3 | 0.78% | |
| Adani Ports And Special Economic Zone | Port & port services | 1921 | 0.92% | |
| Tech Mahindra | Computers - software & consulting | 1648.7 | 0.79% | |
| Hindalco Industries | Aluminium | 2046.7 | 0.98% | |
| Grasim Industries | Cement & cement products | 1953.6 | 0.93% | |
| Bajaj Finserv | Holding company | 2123.7 | 1.01% | |
| Indusind Bank | Private sector bank | 901.6 | 0.00% | |
| J S W Steel | Iron & steel products | 1985.2 | 0.95% | |
| Nestle India | Packaged foods | 1533 | 0.73% | |
| Shriram Finance | Non banking financial company (nbfc) | 1599.8 | 0.76% | |
| Cipla | Pharmaceuticals | 1568.1 | 0.75% | |
| Dr Reddys Laboratories | Pharmaceuticals | 1382.6 | 0.66% | |
| SBI Life Insurance Co | Life insurance | 1489.8 | 0.71% | |
| Adani Enterprises | Trading - minerals | 1210.6 | 0.58% | |
| Tata Consumer Products | Tea & coffee | 1364.1 | 0.65% | |
| HDFC Life Insurance Company | Life insurance | 1505.4 | 0.72% | |
| Wipro | Computers - software & consulting | 1266.6 | 0.61% | |
| Hero Motocorp | 2/3 wheelers | 1222.8 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 1388.2 | 0.66% | |
| Bharat Petroleum Corporation | Refineries & marketing | 816 | 0.00% | |
| Britannia Industries | Packaged foods | 962.3 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 1787.8 | 0.85% | |
| 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 | 1925.5 | 0.92% | |
| Trent | Speciality retail | 2692.8 | 1.42% | |
| Bharat Electronics | Aerospace & defense | 2683.3 | 1.28% | |
| Bharat Electronics | Aerospace & defense | 1633.1 | 0.86% | |
| ITC Hotels | Hotels & resorts | 263.7 | 0.00% | |
| Zomato | E-retail/ e-commerce | 2917.9 | 1.47% | |
| Jio Financial Services | Non banking financial company (nbfc) | 1782 | 0.85% | |
| Eternal | E-retail/ e-commerce | 4203.4 | 2.01% | |
| Eternal | E-retail/ e-commerce | 2917.9 | 1.47% | |
| InterGlobe Aviation | Airline | 2261.5 | 1.08% | |
| Max Healthcare Institute | Hospital | 1532.3 | 0.73% |