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 | 28911.7 | 12.73% | |
| Reliance Industries | Refineries & marketing | 20218.6 | 8.90% | |
| ICICI Bank | Private sector bank | 18290.1 | 8.05% | |
| Infosys | Computers - software & consulting | 10789.7 | 4.75% | |
| ITC | Diversified fmcg | 7405.5 | 3.26% | |
| Tata Consultancy Services | Computers - software & consulting | 6243.1 | 2.75% | |
| Larsen & Toubro | Civil construction | 9144.5 | 4.03% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 11187.6 | 4.92% | |
| Axis Bank | Private sector bank | 6937.2 | 3.05% | |
| State Bank Of India | Public sector bank | 7770.7 | 3.42% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 6313.8 | 2.78% | |
| Kotak Mahindra Bank | Private sector bank | 6172.5 | 2.72% | |
| Hindustan Unilever | Diversified fmcg | 3919.1 | 1.73% | |
| Tata Motors | Passenger cars & utility vehicles | 1594.5 | 0.73% | |
| Bajaj Finance | Non banking financial company (nbfc) | 4996 | 2.20% | |
| National Thermal Power Corporation | Power generation | 2979.2 | 1.31% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3472.2 | 1.53% | |
| HCL Technologies | Computers - software & consulting | 3265.9 | 1.44% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 4177.8 | 1.84% | |
| Power Grid Corporation of India | Power - transmission | 2285.3 | 1.01% | |
| Titan Company | Gems, jewellery and watches | 3188.7 | 1.40% | |
| Asian Paints (india) | Paints | 2387.9 | 1.05% | |
| Ultratech Cement | Cement & cement products | 2663.7 | 1.17% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1780.5 | 0.78% | |
| Tata Steel | Iron & steel products | 2838.3 | 1.25% | |
| Bajaj Auto | 2/3 wheelers | 1975.2 | 0.87% | |
| Coal India | Coal | 1727.5 | 0.76% | |
| Adani Ports And Special Economic Zone | Port & port services | 1939.3 | 0.85% | |
| Tech Mahindra | Computers - software & consulting | 1925.9 | 0.85% | |
| Hindalco Industries | Aluminium | 2446.2 | 1.08% | |
| Grasim Industries | Cement & cement products | 2060.8 | 0.91% | |
| Bajaj Finserv | Holding company | 2224.2 | 0.98% | |
| Indusind Bank | Private sector bank | 901.6 | 0.00% | |
| J S W Steel | Iron & steel products | 2086.6 | 0.92% | |
| Nestle India | Packaged foods | 1760.9 | 0.78% | |
| Shriram Finance | Non banking financial company (nbfc) | 2660.4 | 1.17% | |
| Cipla | Pharmaceuticals | 1621.4 | 0.71% | |
| Dr Reddys Laboratories | Pharmaceuticals | 1477.4 | 0.65% | |
| SBI Life Insurance Co | Life insurance | 1741.8 | 0.77% | |
| Adani Enterprises | Trading - minerals | 1112.4 | 0.49% | |
| Tata Consumer Products | Tea & coffee | 1479.9 | 0.65% | |
| HDFC Life Insurance Company | Life insurance | 1536.7 | 0.68% | |
| Wipro | Computers - software & consulting | 1433.4 | 0.63% | |
| Hero Motocorp | 2/3 wheelers | 1222.8 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 1382.3 | 0.61% | |
| Bharat Petroleum Corporation | Refineries & marketing | 816 | 0.00% | |
| Britannia Industries | Packaged foods | 962.3 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 1919.3 | 0.84% | |
| 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 | 1810.3 | 0.80% | |
| Trent | Speciality retail | 2692.8 | 1.42% | |
| Bharat Electronics | Aerospace & defense | 2729.2 | 1.20% | |
| 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) | 1843.7 | 0.81% | |
| Eternal | E-retail/ e-commerce | 3809.3 | 1.68% | |
| Eternal | E-retail/ e-commerce | 2917.9 | 1.47% | |
| InterGlobe Aviation | Airline | 2181.1 | 0.96% | |
| Max Healthcare Institute | Hospital | 1482 | 0.65% | |
| TML Commercial Vehicles | Commercial vehicles | 1010.4 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 1464.7 | 0.64% | |
| Kwality Walls (India) | Dairy products | 67.3 | 0.03% |