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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 | 26936.3 | 13.20% | |
| Reliance Industries | Refineries & marketing | 17526.8 | 8.59% | |
| ICICI Bank | Private sector bank | 18579 | 9.10% | |
| Infosys | Computers - software & consulting | 10241.7 | 5.02% | |
| ITC | Diversified fmcg | 7084.7 | 3.47% | |
| Tata Consultancy Services | Computers - software & consulting | 6439.8 | 3.16% | |
| Larsen & Toubro | Civil construction | 7854.6 | 3.85% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 9066 | 4.44% | |
| Axis Bank | Private sector bank | 6202.2 | 3.04% | |
| State Bank Of India | Public sector bank | 5681.7 | 2.78% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 4802.5 | 2.35% | |
| Kotak Mahindra Bank | Private sector bank | 5553.9 | 2.72% | |
| Hindustan Unilever | Diversified fmcg | 3794.3 | 1.86% | |
| Tata Motors | Passenger cars & utility vehicles | 2733.6 | 1.34% | |
| Bajaj Finance | Non banking financial company (nbfc) | 4370.8 | 2.14% | |
| National Thermal Power Corporation | Power generation | 2882.4 | 1.41% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3292.9 | 1.61% | |
| HCL Technologies | Computers - software & consulting | 3160.4 | 1.55% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2943.5 | 1.44% | |
| Power Grid Corporation of India | Power - transmission | 2390.8 | 1.17% | |
| Titan Company | Gems, jewellery and watches | 2669.3 | 1.31% | |
| Asian Paints (india) | Paints | 1860.4 | 0.91% | |
| Ultratech Cement | Cement & cement products | 2374.3 | 1.16% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1692.9 | 0.83% | |
| Tata Steel | Iron & steel products | 2424.1 | 1.19% | |
| Bajaj Auto | 2/3 wheelers | 1737.8 | 0.85% | |
| Coal India | Coal | 1642.9 | 0.80% | |
| Adani Ports And Special Economic Zone | Port & port services | 1925 | 0.94% | |
| Tech Mahindra | Computers - software & consulting | 1817.5 | 0.89% | |
| Hindalco Industries | Aluminium | 1669.8 | 0.82% | |
| Grasim Industries | Cement & cement products | 1779 | 0.87% | |
| Bajaj Finserv | Holding company | 1998.2 | 0.98% | |
| Indusind Bank | Private sector bank | 979.5 | 0.48% | |
| J S W Steel | Iron & steel products | 1716.1 | 0.84% | |
| Nestle India | Packaged foods | 1564.2 | 0.77% | |
| Shriram Finance | Non banking financial company (nbfc) | 1629.1 | 0.80% | |
| Cipla | Pharmaceuticals | 1501.2 | 0.74% | |
| Dr Reddys Laboratories | Pharmaceuticals | 1389.5 | 0.68% | |
| SBI Life Insurance Co | Life insurance | 1478.7 | 0.72% | |
| Adani Enterprises | Trading - minerals | 1194.9 | 0.59% | |
| Tata Consumer Products | Tea & coffee | 1311.6 | 0.64% | |
| HDFC Life Insurance Company | Life insurance | 1514.1 | 0.74% | |
| Wipro | Computers - software & consulting | 1291.1 | 0.63% | |
| Hero Motocorp | 2/3 wheelers | 1018.4 | 0.50% | |
| Apollo Hospitals Enterprises | Hospital | 1265.5 | 0.62% | |
| Bharat Petroleum Corporation | Refineries & marketing | 816 | 0.00% | |
| Britannia Industries | Packaged foods | 962.3 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 1334.5 | 0.65% | |
| 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 | 2283.4 | 1.12% | |
| Trent | Speciality retail | 2692.8 | 1.42% | |
| Bharat Electronics | Aerospace & defense | 2507.7 | 1.23% | |
| 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) | 1709.4 | 0.84% | |
| Eternal | E-retail/ e-commerce | 3014.2 | 1.48% | |
| Eternal | E-retail/ e-commerce | 2917.9 | 1.47% |